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Law No. 109 Of 3 June 1998 State Budget For 1998

Original Language Title:  LEGE nr. 109 din 3 iunie 1998 a bugetului de stat pe 1998

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LEGE no. 109 109 of 3 June 1998 of the state budget for 1998
ISSUER PARLIAMENT
Published in OFFICIAL MONITOR no. 207 207 of 3 June 1998



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, ensuring social protection measures approved for the population, stimulating agricultural producers, carrying out research programs, ensuring the protection and restoration of the environment, financing restructuring and reform programs the economic sector and the functioning of the authorities public. (2) The state budget for 1998 is set at revenues in the amount of 75,417.3 billion lei, and at expenses in the amount of 88.443.7 billion lei, with a deficit of 13.026.4 billion lei. ((3) The summary of the state budget for 1998, detailed on revenues, chapters and subchapters, and on expenditure, on shares, is set out in Annex no. 1. ((4) The summary of the expenditure of the state budget for 1998, detailing on expenditure items, is set out in Annex no. 2, and the budgets of the principal authorising officers are set out in Annex no. 3 3 *). -------------- Note * *) Annex no. 3 is subsequently published and disseminated to those interested. ((5) Amounts for the payment of contributions and contributions to international bodies, approved by laws, ordinances and decisions of the Government, including for the payment of any bank fees charged by the correspondent foreign banks of the Bank National of Romania, for the performance of related currency transfers are provided in the budgets of the main authorising officers, under the title "Transfers". Romania's contribution to international financial-banking bodies, established according to the legal provisions in force, is ensured from the budget of the Ministry of Finance ((6) In order to ensure payment, at maturity, of contributions and contributions to international bodies and financial-banking bodies, as well as of foreign loan repayments, interest payments and commissions thereof, the principal authorising officers may, prior to the commitment of expenditure, make budgetary appropriations from the other expenditure headings of the same chapter during the whole year. (7) In the budgets of the main authorising officers, the amount of 1.184.2 billion lei is also provided, representing allowances from the budgets of some ministries to complete the own incomes of subordinated public institutions, to which the financing current and capital expenditure shall be ensured, according to the law, from extra-budgetary income and from allowances granted from the budget. (8) 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. (9) Ministries may not contract external credits in their own name and on their own account except with the guarantee of the Ministry of Finance (10) The contracting of external credits in the name and on behalf of the state shall be exercised by the Government, only through the Ministry of Finance. + Article 2 (1) The revenues of the state budget are made up of current revenues in the amount of 67,499.2 billion lei, capital income in the amount of 6.576.0 billion lei and receipts from the repayment of loans granted in the amount of 1.342.1 billion lei. (2) In the current income, the tax revenues are in the amount of 65.024.5 billion lei, of which 20.324.0 billion lei represent direct taxes and 44,700,5 billion lei, indirect taxes. (3) The direct taxes are mainly from the profit tax in the amount of 11.010.0 billion lei and from the payroll tax in the amount of 8.380.0 billion lei. (4) In indirect taxes, the value added tax is in the amount of 25.891.0 billion lei, excise and tax on crude oil from domestic production and natural gas in the amount of 12.841.0 billion lei, and customs duties in the amount of 4.515.0 billion lei lei. (5) Non-tax revenues are established in the amount of 2.474.7 billion lei and mainly come from: payments from the net profit of autonomous regions in the amount of 336.0 billion lei, payments from public institutions in the amount of 434.7 billion lei and various revenues in the amount of 1.691.2 billion lei. (6) The capital income is constituted by the valorization of public institutions ' assets in the amount of 10.0 billion lei, the valorization of stocks from state reserves and mobilization in the amount of 5.0 billion lei, revenues from privatization in the amount of 669.7 billion lei, as well as payments from privatization to establish the Fund at the disposal of the Government in the amount of 5.891.3 billion lei. + Article 3 (1) Taxes, taxes and other incomes, as well as the normative acts governing them, on the basis of which receipts are made in 1998 to the state budget and to local budgets, as the case may be, are set out in Annex no. 4. (2) In the case of economic agents with majority state capital, located in the liquidation procedure as a result of the restructuring, it is no longer calculated, after the date of adoption of the liquidation decision, late increases or penalties for the amounts due the state budget and the budgets of special funds, annexes to this law, until that date. (3) At the Bingo and Keno gambling in the gaming halls, the prizes represent 65% of the total revenue per game. (4) For gambling type Bingo, casinos, automatic payers, license fee increases five times. (5) The provisions of the normative acts establishing taxes, taxes and other revenues of the state budget, local budgets and budgets of special funds, the applicability of which has ceased, shall apply only in the case of fiscal control for the establishment, pursuit and collection of debits for previous years, within the limitation period. + Article 4 (1) The autonomous regions of local interest which will turn into commercial companies will pay to the local budgets tax on profit and payments from the net profit for the period while they operated as autonomous kings and profit tax related to the period how much works as commercial companies of local interest. (2) The collection of taxes, fees, contributions and other revenues of the state budget, local budgets and special funds budgets for 1998 shall be made in accordance with the legal provisions in force and according to provisions of this law + Article 5 (1) In the economic structure, the expenditure of the state budget for 1998 shall be as follows: -billion lei-EXPENDITURE-total, 88.443, 7 of which: 1.Current expenses, of these: 77.886, 8 a) personnel expenses, of which: 16.783, 9-amounts reserved for the correction of salaries in the budget sector 286.0 b) material expenses and services9.699, 5 c)subsidies 2.979, 2 d) prime183,0 e)transfers24.391, 9 f) interest on public debt and other expenditure 20.177, 7 g) amounts provided in global positions as reserves, of which: 3.671, 6-Fund at the disposal of the Government, constituted by payments from privatization3.500, 0 2.Capital expenditures 5.047, 8 3.Loans agreed2.454, 8 4.Credit repayments, interest payments and loan fees, of these: 3.054, 3 a) external loan repayments 2.141, 8 b) interest payments and commissions on external loans 868.5 c) loan repayments interne30.1 d) interest payments and commissions on credit interne13.9 (2) The expenses provided for in the state budget for 1998 represent maximum limits, which cannot be exceeded, and their modification will be made under the law. The employment, contracting of works and goods, as well as the performance of expenses by the authorising officers shall be made only in compliance with the legal provisions and within the limits of the approved budget appropriations. (3) The public procurement 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. (4) In order to meet the personnel costs approved in 1998, the principal authorising officers shall take measures to ensure that, as from 1 July 1998, the number of posts occupied does not exceed the maximum number of posts set out in Annex no. 3 3. Within the maximum number of posts provided for in this annex will be approved and approved the states of functions of the budgetary appropriations authorising officers. This provision does not apply to staff in education. Provisions Government Ordinance no. 32/1998 on the organization of the cabinet of dignitary from the central public administration does not apply in 1998. ((5) Savings on salaries, results as a result of non-occupation of posts set out in Annex no. 3 and the modification of the personnel structure, can be used for awarding prizes during 1998, without being applicable, this year, the provisions art. 29 29 para. ((2) of Law no. 40/1991 on the remuneration of the President and the Government of Romania, as well as of the staff of the Presidency, Government and other bodies of executive power, republished, of art. 25 25 para. (2) of Government Decision no. 281/1993 on the payroll of the staff in the budget units and the art. 21 21 para. (1) of Government Decision no. 282/1993 . (6) The individual awards shall be approved by the authorising officer of the budget and shall be granted in order to stimulate the personnel who have distinguished themselves by a special activity, according to the evaluation criteria established by Government decision, without could exceed, monthly, two gross salaries made in the month preceding the award of prizes. ((7) The expenses for travel, postings, transfers, provided for in the state budget for 1998, cannot be increased by transfers of budget credits from other expenditure items, except for transfers from one paragraph to another, within the limits of the amounts total provided with this destination, with the approval of the principal authorising officer. + Article 6 (1) The expenses for public authorities shall be established in the amount of 3.285.6 billion lei, of which the amount of 286.0 billion lei is included in a global position for the correction of salaries in the budgetary sector. (2) The expenses for the Senate are in the amount of 102.8 billion lei. (3) The expenses for the Chamber of Deputies are 262.1 billion lei. 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. Purchases of goods intended for sale in the food establishments of the Chamber of Deputies, made from extra-budgetary funds, are not subject to the regime of public procurement. The permanent office of the Chamber of Deputies can approve the use of receipts in lei or in foreign currency and for other destinations, under the law. (4) The maintenance and repair expenses of the assets of the patrimony administered by the Chamber of Deputies, distributed for the purpose of the mandate by the deputies in the electoral districts, are included in the budget of the Chamber of Deputies Title "Material expenditure and services". (5) The expenses for the Romanian Presidency are in the amount of 33.6 billion lei. ((6) Transport, daytime and accommodation expenses for members of official delegations, representatives of institutions and media representatives accompanying the President of Romania on their visits abroad, according to the legal provisions, are included in the budget of the Romanian Presidency under the title "Materials and services", the article "Other expenses". (7) The expenses for the judicial authorities are in the amount of 997.1 billion lei. (8) The budget of the Ministry of Justice includes income from stamp duties, stamp duties for notarial activity, as well as tax on lawyers ' fees and public notaries, in accordance with the provisions of art. 25 25 and 26 of Law no. 146/1997 on stamp court fees, as amended and supplemented by Government Ordinance no. 11/1998 . (9) When determining the level of expenditure in the budgets of the institutions mentioned in (8) were also considered the amounts left unused at the end of the previous year from the stamp judicial fees. (10) The Ministry of Justice will apportion the Supreme Court of Justice and the Public Ministry, with the opinion of the Superior Council of Magistracy and the Ministry of Finance, a part in the revenues collected in accordance with the provisions art. 25 25 and 26 of Law no. 146/1997 on stamp court fees, as amended and supplemented by Government Ordinance no. 11/1998 , the breakdown of expenditure by destinations to be made by each of these principal authorising officers. ((11) Revenue received by the Ministry of Justice of the judicial stamp, according to Law no. 123/1997 to amend and supplement Government Ordinance no. 32/1995 on the judicial stamp, as well as the expenses that can be made from them are provided in the annex to the budget of the Ministry of Justice ((12) The amounts transferred to the Ministry of Justice by each chamber of commerce and territorial industry, according to art. 11 11 para. ((2) of Law no. 26/1990 on the trade register, republished, in the rate of 2% of the fees charged for the records that are made on the basis of the conclusion of the delegated judges, shall be used and managed by the Ministry of Justice, in extra-budgetary procedure, being included in Annex no. 3/13 to the Justice Ministry budget. ((13) The expenses for: the Court of Accounts are in the amount of 104.3 billion lei, the Constitutional Court 5.1 billion lei, the Legislative Council 6.4 billion lei, the National Securities Commission 3.0 billion lei, the Competition Council 5.4 billion lei lei and Ombudsman 6.6 billion lei. ((14) The expenses for the organs of the executive authority are in the amount of 1.759.2 billion lei, of which: 141.1 billion lei for the General Secretariat of the Government and 1.618.1 billion lei for ministries and other specialized bodies of central public administration. (15) The Fund of the President of Romania and the Prime Minister's Fund, respectively, constituted on the basis of the provisions Law no. 40/1991 , republished, are, each, in the amount of 200,0 million lei; the fund of the President of the Senate and, respectively, the fund of the President of the Chamber of Deputies, Law no. 53/1991 , republished, are, each in the amount of 200,0 million lei; the fund of the President of the Supreme Court of Justice, constituted under the Law no. 56/1996 , is in the amount of 75.0 million lei; the fund of the President of the Constitutional Court, established under the Law no. 47/1992 ,, republished, and ale Law no. 56/1996 , is in the amount of 30.0 million lei. ((16) The funds provided for in the preceding paragraph are covered by the title "Material and services expenditure", the article "Other expenditure" in the budgets of those institutions (17) In the budget of the Ministry of Finance under the chapter "Other actions", personnel expenses and other current expenses related to the General Directorate of Customs are also included. (18) Of the amounts collected by the staff of the Consumer Protection Office units, from fines imposed according to the law, a quota of 25% will be retained by him as extra-budgetary income, which will be used exclusively for coverage specific material and capital expenditure, in accordance with the rules on public finances. (19) In the budget of the Consumer Protection Office, on the basis Government Ordinance no. 21/1992 , approved and amended by Law no. 11/1994 and republished, the title "Transfers" was provided for the amount of 203.0 million lei, which will be distributed by it to consumer protection associations, in order to complete their own funds to finance programs in the field of consumer protection, editing of materials and the organization of actions on informing public opinion through the media. ((20) The revenues made by the Ministry of Foreign Affairs from the consular fees collected in foreign currency for services rendered abroad by the diplomatic missions and consular offices, which are retained by the Ministry of Foreign Affairs, according to Government Ordinance no. 33/1996 to improve the regime of taxation and use of consular fees collected abroad by the diplomatic representations of Romania, approved and modified by Law no. 33/1997 , as well as the expenses that can be made from them, at the level of 128.3 billion lei, are provided in the annex to the budget of the Ministry of Foreign Affairs (21) To support the activity of political parties in accordance with provisions Law of political parties no. 27/1996 , as amended, transfers from the state budget are allocated in 1998, through the budget of the General Secretariat of the Government, in the amount of 29.5 billion lei. + Article 7 ((1) The expenses for the defense of the country are set in the amount of 6.793.1 billion lei, which also include the expenses on ensuring interoperability within the Euro-Atlantic integration actions, those for participation in keeping the peace under way, for the participation of the Romanian army under the "Partnership for Peace" Program, for the establishment of the rapid reaction force, as well as for other actions approved under the law. (2) The expenses for public order and national security shall be established in the amount of 5,317.8 billion lei. ((3) The revenues in lei and in foreign currency, collected by the Ministry of National Defence, the Ministry of Interior and the other components of the armed forces from the exploitation in the country and/or the export of goods in endowment, as well as from tariffs for different service provision will be fully retained by them, as extra-budgetary income, for the financing of material and capital expenditure, in accordance with the rules on public finances. (4) Revenue in foreign currency, collected by the Ministry of National Defence from peacekeeping operations and in support of peace, participation in the Partnership for Peace and from the value of the use of the technique and equipment, received from the O.N.U. of the year current and previous years, foreign currency received from external partners in bilateral assistance activities and for programs to achieve interoperability with N.A.T.O., as well as the equivalent in lei of currency reimbursed by O.N.U. for other expenses incurred will be retained in full by him, as income extrabudation, for the financing of material and capital expenditures. (5) Of the amounts in lei and in foreign currency, collected by the personnel of the police units, firefighters and gendarmes from fines and confiscations of money and goods, according to the law, after the recovery of all expenses incurred with transport, storage, preservation, expertise and valorisation of confiscated assets, a 25% share will be retained by the Ministry of Interior, as extra-budgetary income, to be used to finance material and capital expenditures, specific to operative facilities, in accordance with the rules on public finances. (6) Revenue made from military security organized at economic agents, according to the law, by the Ministry of Interior, will be retained as extra-budgetary income by this ministry and will be used to cover current and capital for security personnel. (7) The incomes made by public institutions according to par. (3)-(6) and retained by them according to the provisions of this law, as well as the expenses that may be made from them are set out in the annex to the budgets of the principal authorising (8) The expenses occasioned with the maintenance and accommodation of refugees and other categories of immigrants on the territory of Romania are set in the amount of 5.5 billion lei and are borne from the budget of the Ministry of Interior + Article 8 The expenses for social-cultural actions, which are financed from the state budget, are set in the amount of 24.194.1 billion lei, of which: 9.498.4 billion lei represent personnel expenses, 3.161.8 billion lei material expenses and services, 635,7 billion lei allowances in completing the own revenues of public institutions, 8.552.0 billion lei transfers, 1.858.5 billion lei capital expenditures, 487.7 billion lei for foreign loan repayments and interest payments and commissions related thereto. + Article 9 (1) The expenses for education, financed from the state budget, are in the amount of 11.850.3 billion lei, of which: 8.337.6 billion lei represent personnel expenses, 1.597.5 billion lei material expenses and services, 117.6 billion lei allowances in addition to the own revenues of public institutions, 533.7 billion lei transfers, 1.239.6 billion lei capital expenditures and 24.3 billion lei interest payments and commissions related to external loans. (2) The budget of the Ministry of National Education also includes the amount of 32.0 billion lei for the reform of pre-university education and, respectively, the amount of 60.1 billion lei for the reform of higher education, representing the achieving these reforms. (3) Of the amounts provided in the budget of the Ministry of National Education under the title "Transfers" shall also be borne the scholarships of young people from the Republic of Moldova (4) For the financing of European integration actions in the field of education, the Ministry of National Education will be able to allocate the amount of 51.5 billion lei for participation in the programs "Socrates" and the amount of 29.5 billion lei for participation in the Leonardo da Vinci programmes. (5) In the budget of the Ministry of National Education, the amount of 17.9 billion lei is also included, representing the Government's contribution to the realization of the project (6) Of the amounts provided in the budget of the Ministry of National Education under the title "Materials and services", the amount of 20.0 billion lei is the part of the expenses for the food of children in kindergartens with extended and weekly hours, under the conditions Government Decision no. 360/1991 ,, as amended. (7) In the amounts provided for in the budget of the Ministry of National Education under the title "Transfers" are included the expenses for the payment of unpaid bills on December 31, 1997, representing the value of some aid granted according Government Ordinance no. 10/1997 on the granting of additional social rights to students and students in state education, day courses, in 1997, approved and modified by Law no. 91/1998 . (8) Own revenues made by educational establishments and institutions, in accordance with the provisions Education Law no. 84/1995 , republished, as amended, including the availabilities existing at the end of 1997, which remain at the disposal of the units and educational institutions subordinated to the Ministry of National Education, as well as the total expenses that may be make these at the level of 1.790.3 billion lei, are provided in Annex no. 3/15 to the budget of the Ministry of In case of additional income than those set out in Annex no. 3/15, the Ministry of National Education can approve the increase, accordingly, of the expenses that can be made from them. (9) The Ministry of National Education is authorized to make advance payments for the realization of school textbooks, up to 70% of the value of contracts. + Article 10 (1) Health expenditures, financed from the state budget, are in the amount of 3.838.9 billion lei, of which: 920.9 billion lei represent personnel expenses, 854.1 billion lei material and services expenses, 1.096.8 billion lei transfers, 510,5 billion lei capital expenditures and 456.6 billion lei foreign loan repayments and interest payments and commissions related to them. (2) Of the transfers provided in par. (1), the amount of 1.1 billion lei is intended for the support of the National Red Cross Society, in accordance with the provisions Law of the National Red Cross Society of Romania no. 139/1995 . (3) In the budget of the Ministry of Labor and Social Protection is also the amount of 17.3 billion lei for the payment of the obligations of the Romanian state based on the agreements concluded with other states on the line of medical assistance. (4) In the budget of the Ministry of Health are also provided funds to finance health programs, according to the provisions of the Health Insurance Law no. 154/1997, including for the realization of treatments abroad, if they cannot be carried out in Romania. + 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 1.459.5 billion lei, of which: for culture actions 945.8 billion lei, supporting cults religious, including the construction and repair of places of worship, 132.4 billion lei, sports and youth activity 315.1 billion lei, as well as for administration expenses and decentralized public services 66.2 billion lei. (2) Of the amounts allocated for purchases of books and publications, the Ministry of Culture may make purchases of books and subscriptions to publications and for the endowment of public libraries subordinated to the local public administration authorities. (3) Of the funds allocated from the state budget, the Ministry of Culture will use the amount of 209.5 billion lei to finance the works provided for in art. 22 of Government Ordinance no. 68/1994 on the protection of national cultural heritage, approved and amended by Law no. 41/1995 , as amended, which shall be made for the goods of the national cultural heritage belonging to the public institutions of central and local subordination, of those belonging to religious cults, as well as for historical monuments located in the property or in use of historical monuments owned or in use by natural or legal persons, other than public institutions, under the law. (4) Of the amounts provided for in the budget of the Ministry of Culture, under the heading "Transfers", the a) the activities of value, research, studies and personnel of the Ensemble "Memorial to the victims of communism and the resistance of Sighet", under the coordination of the "Civic Academy" Foundation, according to the provisions Law no. 95/1997 on the declaration of the Complex "Memorial to the victims of communism and the Sighet resistance" as a whole of national interest, in the amount of 4.5 billion lei; b) the expenses of participation of Romania in the programs of the European Community "Media II", "Kaleidoscope", "Ariane", "Raphael", including those for paying the contribution of participation of Romania to these programs in 1998. (5) Of the amounts allocated for "Other investment expenses", the Ministry of Culture may also make purchases of memorial houses, land located in historical sites of particular importance, as well as cultural goods for museum institutions subordinate to it or local public administration authorities. (6) The funds allocated from the state budget to the Romanian Radio Broadcasting Company, in the amount of 207.1 billion lei, and to the Romanian Television Society, in the amount of 110.5 billion lei, are used according to the destinations provided in the annexes to the budgets of the two companies. (7) Of the funds provided in the previous paragraph, the amounts allocated in 1998 from the state budget for stations and circuits, according to the provisions art. 45 45 and 46 of Law no. 41/1994 on the organization and functioning of the Romanian Radio Broadcasting Society and the Romanian Television Society, are 188.4 billion lei and 76.1 billion lei, respectively. (8) The Romanian Radio Broadcasting Society and the Romanian Television Society, at the negotiation with the economic agents of the tariffs communication system for the services provided by the use of radio-relay broadcasting stations and video circuits and phonics, will ensure the framing of expenses for stations and circuits, at the level of 1998, in the amounts provided in par. ((7). (9) In the budget of the Romanian Broadcasting Society, under the title "Capital expenditures", the amount necessary to purchase and install the ground station for links with the European Radio Union is also included. (10) In the budget of the National Office of Cinematography is included the amount necessary to participate in "EURIMAGES". (11) Of the transfers provided in the budget of the Ministry of Youth and Sports, the amount of 30.0 million lei is intended to cover the difference in interest on loans granted to newlyweds, according to the legal provisions (12) In the budget of the Ministry of Youth and Sports are included the amounts necessary for the participation of Romania in the European Community "Youth for Europe" program, including for the payment of Romania's contribution to this program in , as well as the amounts necessary for the payment of Romania's contribution to the European Youth Fund of the Council of Europe, following Romania's accession to this body (13) In the budgets of the Ministry of Youth and Sports, the Ministry of National Defence, the Ministry of Interior and the Ministry of Transport are included the amounts of 30.525.0 million lei, 1.671.0 million lei, 1.209.0 million lei and, respectively, 1.611,0 million lei, for the preparation and organization of the Final Tournament of the European Football Championship for Youth under 21. (14) To support the activity of the Romanian Olympic Committee is allocated in 1998 from the state budget, through the budget of the Ministry of Youth and Sports, to the title "Transfers", the amount of 11.8 billion lei. ((15) The funds allocated from the state budget shall be managed by the Romanian Olympic Committee, separately from the amounts collected from other sources, and may be used for: a) coverage of personnel expenses necessary for the granting of salary rights related to posts approved by Government Decision no. 124/1991 on the organization and functioning of the Romanian Olympic Committee, republished, as well as for the granting of allowances and Olympic lot premiums to athletes, coaches and other technicians, during centralized training periods, according to the documents normative in force; b) covering the expenses of maintenance, repair and operation of the headquarters and the car park of the Romanian Olympic Committee, the expenses of procuring small and short-term inventory items, the expenses for endowments independent of the nature of investments, as well as the expenses of publishing and publishing the Olympic Bulletin "Sport in Romania"; c) financial and material support of the Romanian Olympic Academy, the national Olympic junior centers and the Olympic sports federations; d) support the external relations programme on participation in competitions and other actions under the aegis of the International Olympic Committee, the Association of National Olympic Committees and the Association of National Olympic Committees in Europe, and receiving delegations for the development of the Olympic activity. (16) The amount of 9.3 billion lei, provided in the budget of the Ministry of Foreign Affairs in the chapter "Culture, religion and actions on sports and youth activity", will be used to finance the activity of the Romanian Cultural Foundation, according to provisions of law (17) The transfers from the state budget, provided in the budget of the General Secretariat of the Government to the chapter "Culture, religion and actions on sports and youth activity", will be allocated through its budget, as follows: a) the amount of 13.0 billion lei to the Department for the Protection of National Minorities, in order to support the activities carried out by non-political organizations of citizens belonging to national minorities, occasioned by the operation and minimum endowment of the premises, press activity, book, own publications, cultural, scientific actions, symposia and other such events organized in the country, for some actions abroad, as well as for the financing of actions carried out by organisations or initiated by Department for the Protection of National Minorities, based on programs and projects; b) the amount of 0.7 billion lei to the Department for the Protection of National Minorities, for the financing of programs and projects within the European Campaign to combat racism, xenophobia, anti-Semitism and intolerance; c) the amount of 5.1 billion lei to the Department of Public Information, to support the activity of Romanians everywhere and their representative organizations; d) the amount of 2.3 billion lei to the Department of Public Information, to promote Romanian image and interests abroad; e) the amount of 1.5 billion lei to the Department of Public Information, for the realization, in justified cases, of scientific and social-cultural actions, through institutions, associations or other legal entities, on the basis of selection of tenders, with compliance with the competitiveness criteria. (18) The way of distribution and use of the amounts for the actions provided for in the previous paragraph is approved by Government Decision, initiated by the General Secretariat of the Government, at the proposal of the Department for the Protection of Minorities National, Department of Public Information and other interested institutions as appropriate. + Article 12 (1) The expenses for social assistance, allowances, pensions, aid and allowances, financed from the state budget, are in the amount of 7.045.3 billion lei, of which: state allowances for children, including the additional allowance for families with more many children, 4.658.5 billion lei, military pensions 1.000.0 billion lei and pensions, aid, allowances and bonuses I.O.V.R., war veterans and other categories of beneficiaries 873.6 billion lei. (2) The level of maintenance contribution in social assistance institutions, due by assisted persons or their legal supporters, as the case may be, shall be determined according to the methodology approved by Government decision. (3) The funds provided for in the budget of the State Secretariat for Persons with Disabilities also include the amount of 0.2 billion lei, intended for the payment of prostheses and orthotics executed and unpaid in 1997, as well as those to be executed in the basis of orders concluded by 31 December 1997. ((4) The expenses incurred for the payment of monetary compensation for the coverage of the increase in the bread price between April and September 1997, not settled during the fourth quarter of 1997 Law no. 73/1997 from the amounts provided with this destination in the state budget for 1997, remain expenses of the budgets from which they were made. (5) The amount of 55.3 billion lei provided for in the budget of the Ministry of Transport includes the expenses related to passengers carried out by pensioners and unsettled in 1995, 1996 and 1997. + Article 13 (1) The expenses for public services and development and housing shall be set in the amount of 798.4 billion lei. (2) In the budget of the Ministry of Public Works and Spatial Planning are included, under the title "Transfers", amounts for the continuation of the investment process at the housing blocks, under the provisions of Government Ordinance no. 19/1994 on stimulating investment for public works and housing construction, approved and amended by Law no. 82/1995 ,, of Home Law no. 114/1996 , republished, and for the application of the provisions Government Ordinance no. 20/1994 on measures to reduce the seismic risk of existing buildings, approved and amended by Law no. 82/1995 and republished, amounts that the principal authorising officer will allocate by county. (3) The county councils and the General Council of Bucharest, together with the local councils on whose territory the respective dwellings are located will establish and approve the list of housing blocks to be financed in 1998, with distribution by localities and blocks, within the limits of approved funds. (4) In the amounts provided for in the budget of the Ministry of Public Works and Spatial Planning under the title "Transfers" are included amounts for subsidizing interest related to loans granted with priority for housing construction, by House of Savings and Consemnations, for social housing and necessity according to the provisions Home Law no. 114/1996 , republished, for the organization and functioning of the real estate cadastre Law of cadastre and real estate advertising no. 7/1996 , as well as for the expenses with the organization of auctions, the payment of interest, commissions and bank charges and the value added tax according to the provisions Government Decision no. 869/1996 on the contracting and guarantee by the Government of external credits for the construction of social housing and of necessity and of Government Decision no. 687/1997 on the contracting and guarantee by the Government of credits for the implementation of government programs on the gravel of communal roads, water supply of villages, insurance with social housing, restoration and development infrastructure in rural localities. Nominal list of works on water supply of villages, gravel of communal roads and insurance with social housing, financed under the provisions of Government Decision no. 687/1997 , is approved by county councils on the proposal of local councils, according Local public administration law no. 69/1991 , republished, as amended. + Article 14 (1) The expenses for the environment and waters are in the amount of 272.9 billion lei. (2) Of the amounts provided for in the budget of the Ministry of Water, Forestry and Environmental Protection shall be financed the expenses of participation of Romania in the European Community Program. (3) From the rates charged according to art. 4 4 para. ((5) of Law no. 111/1996 on the safe conduct of nuclear activities, republished, a 50% quota will be retained by the National Commission for the Control of Nuclear Activities, as an extra-budgetary income, to be used to finance personnel, material expenses, specific facilities and investments. (4) The availability of registered and unused quantities at the end of 1998, retained under the previous paragraph, shall be carried over to the following year for use for the same destinations provided by law. + Article 15 The expenditures in the state budget for the economic field are set in the amount of 10.818.6 billion lei, of which: 618.3 billion lei personnel expenses, 572.0 billion lei material and services expenses, 1.801.2 billion lei subsidies, 183.0 billion lei for premiums, 5.226.2 billion lei transfers, 1.406.5 billion lei capital expenditures, 967.4 billion lei foreign loan repayments and interest payments and commissions related to them and 44.0 billion lei loan repayments domestic and interest payments and related fees. + Article 16 ((1) The expenses for industry and trade are in the amount of 2.080.1 billion lei, of which: 67.1 billion lei personnel expenses, 177.3 billion lei material expenses and services, 6.2 billion lei allowances in addition to own income of public institutions, 1.069.2 billion lei subsidies on products, 0.3 billion lei subsidies to cover differences in price and tariff, 323.4 billion lei transfers, 431.4 billion lei capital expenditures and 5.2 billion lei external credit and interest payments and related commissions. (2) In the transfers provided in par. (1) are also included 13.5 billion lei for the partial coverage of the ecological protection expenses, carried out by the Commercial Society "Plant de Valorification of the Cenuses of Pirita Turnu Măgurele"-S.A. with the processing of pirate ashes and of calcium chloride, 248.8 billion lei for the coverage of some rights of social protection of personnel from autonomous kings, companies and companies with heavy working conditions, subordinated to the Ministry of Industry and Trade, 53.2 billion lei for the domestic payment of the value of deliveries of equipment and services for the Central Termoelectrica PUCHENG-China, representing the rates due in 1998 to the interest-free credit granted to Romania by the People's Republic of China in 1970, as well as 1.2 billion lei Romania's participation in the European Community programme in the field of energy SAVE II. (3) In the title "Material expenses and services" provided in par. (1) is included the amount for covering the expenses related to Romania's participation in the World Exhibition "EXPO ' 98-Oceans, a legacy for the future"-Lisbon 1998, approved by Government Decision no. 5/1998 ,, as amended. + Article 17 (1) The expenses for agriculture and forestry, including irrigation, dissecting and combating soil erosion, are in the amount of 4.654.8 billion lei, of which: 488.3 billion lei personnel expenses, 243.8 billion lei material expenses and services, 541.0 billion lei subsidies to cover the price and tariff differences, 183.0 billion lei premiums granted to agricultural producers, 2.871.8 billion lei transfers, 277.6 billion lei capital expenditures and 49.3 billion lei refunds of external loans and interest payments and commissions related to them. (2) In the transfers provided in par. (1) is also included the amount of 2.800,0 billion lei for the establishment of a coupon system for farmers. (3) Expenditure on application Law of Land Fund no. 18/1991 , republished, as amended, carried out and not settled in 1997, can be settled from the budgetary provisions of the Ministry of Agriculture and Food for 1998, within the limits of the amounts provided with this destination. ((4) Management of the Land Fund Improvement Fund, set up in accordance with Law no. 18/1991 ((Annex no. 1 1), will be made under the provisions of the Law no. 72/1996 on public finances and is used on the basis of methodological norms developed by the Ministry of Agriculture and Food. (5) The county veterinary health departments and the city of Bucharest, as well as the central institutions can use 15% of the revenues collected for the material and capital expenditures and 10% for the stimulation of the staff. (6) In the expenditure on agriculture and forestry, approved for the Ministry of Agriculture and Food, the expenses for the maintenance of public monta studs and capital expenditures for the transition to the basic herd of The equalines necessary to refresh the maternal mother-iepe mothers, stallions nurseries, stallions of public monta. (7) In the budget of the Ministry of Agriculture and Food is included the amount of 940.0 billion lei for the lending of agriculture, provided in Annex no. 3/20 3/20. + Article 18 The expenses for transport and communications are in the amount of 3.267.9 billion lei, of which: 28.0 billion lei personnel expenses, 25.1 billion lei material expenses and services, 184.6 billion lei subsidies on products and activities, 1,578,6 billion lei transfers on activities in the field of national roads and bridges, railway infrastructure, airport administration, navigation, 495.2 billion lei capital expenditures, 912.4 billion lei foreign loan repayments and interest payments and commissions related to them and 44.0 billion lei repayments of domestic loans and interest payments and related commissions. Of the total expenses for transport and communications, 3.247.6 billion lei are for the Ministry of Transport and 20.3 billion lei for the Ministry of Communications. + Article 19 (1) The expenses for other economic actions are in the amount of 815.8 billion lei, of which: 35.0 billion lei personnel expenses, 125.9 billion lei material expenses and services, 452.3 billion lei transfers, 202.2 billion lei capital and 0.4 billion lei interest payments and commissions on external loans. (2) Within the transfers provided in par. (1), the expenses for the stimulation of export production and export shall be established in the amount of 300,0 billion lei, of which: a) 240.0 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. ((Eximbank) 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 short-term credited exports, carried out in the years 1997 and 1998, according to legal provisions; b) 50.0 billion lei to stimulate the realization of complex objectives and production with long production cycle, intended for export under the conditions Government Ordinance no. 14/1995 on certain measures to stimulate the achievement of complex objectives and long-cycle production, intended for export, approved by Law no. 70/1995 ; c) 10.0 billion lei expenses for insurance, on behalf and on behalf of the state, of export credits granted in 1998; possible availabilities can be used to stabilize the interest rate on bank loans according to the provisions of at lit. a) and b). + Article 20 (1) The expenses for scientific research are in the amount of 1.194.2 billion lei, of which: 114.2 billion lei personnel expenses, 800,9 billion lei material expenses and services, 0.9 billion lei allowances in addition to own income of public institutions, 204.4 billion lei transfers and 73.8 billion lei capital expenditures. (2) Of the amounts provided for in the budget of the Ministry of Research and Technology under the title "Transfers" shall be financed and expenses related to maintenance, operation and operation of special installations of national interest Law no. 51/1996 for approval Government Ordinance no. 25/1995 on the regulation of the organization and financing of research and development. + Article 21 The expenses for supporting the technical programs for conservation or closing mines, in the amount of 498.3 billion lei, are provided in the budget of the Ministry of Industry and Trade and will be carried out from the privatization Establishment of the Fund at Government Until the payment of the respective payments, the amounts necessary to carry out these expenses will be allocated in advance within the general resources of the state budget. + Article 22 (1) The expenses for public debt shall be established in the amount of 20.177.7 billion lei, of which: 15.830.9 billion lei interest on domestic public debt, 466.9 billion lei interest related to external public debt, which, according to the legal regulations, are paid from the state budget, 1.644.9 billion lei expenses occasioned by the issuance and placement of government securities and the risk of guarantees granted by the state under the law, 2.235.0 billion lei external, in which the unfavourable course differences related to reimbursement are also included rates due to external loans contracted to support the balance of payments and structural adjustment. (2) The expenditure on public debt shall also include interest on short-term domestic loans on the basis of government securities, treasury certificates and other specific instruments, those to finance the deficit of the state budget from the availability of the general account of the state treasury, as well as the expenses occasioned by the establishment of country risk (rating) through specialized agencies. (3) A part of the interest expenses related to the internal public debt, constituted as a result of the implementation of the restructuring program of Banca Agricole-S.A., according to the provisions Government Emergency Ordinance no. 43/1997 for the preparation of the special accounting balance and the regularization of some credits and interest classified in the "loss" category at the Agricultural Bank-S.A., as amended and supplemented by Government Emergency Ordinance no. 48/1997 , shall be borne of the privatization of the Fund at the disposal of the Government. Until the payment of the respective payments, the amounts necessary to carry out these expenses will be allocated in advance within the general resources of the state budget. (4) The Government, through the Ministry of Finance, is authorized to contract state loans to finance and refinance the deficits of the state budget, from previous years and from 1998, to the level recorded at the end of each year. (5) In order to ensure the temporary financing of the current deficit of the state budget for 1998 from the availability of the general account of the state treasury, the state loans for financing and refinancing the budget deficit state may contract independently from the balance of the general account of the state treasury. + Article 23 (1) In 1998, the state budget will provide loans in the amount of 2.454.8 billion lei, of which: 1113.9 billion lei for the completion of objectives approved by bilateral conventions and intergovernmental agreements, 0.9 billion lei for people who benefit from refugee status and are deprived of means of existence and 940.0 billion lei for lending to agriculture. Exceptionally, related to the restructuring of the economy, loans are granted without interest in the amount of 1.400,0 billion lei to economic agents, for the coverage of arrears to the Autonomous Direction of Electricity "Renel" and the Autonomous Direction of Gas Natural "Romgaz" Medias. (2) The way of granting loans for the coverage of arrears to the Autonomous Direction of Electricity "Renel" and the Autonomous Regia of Natural Gas "Romgaz" Medias is approved by Government decision. + Article 24 At the expense part of the state budget shall be established and used, on the basis of Government decisions: a) The budgetary reserve fund at the disposal of the Government, in the amount of 126.6 billion lei, which is used to finance 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; b) The intervention fund at the disposal of the Government, in the amount of 25.0 billion lei, for operative works to remove the effects of natural calamities and to provide financial support to the sinister families; c) Fund available to the Romanian Government for relations with the Republic of Moldova, in the amount of 20.0 billion lei; d) The Fund at the disposal of the Government, constituted by payments from privatization, in the amount of 3.500,0 billion lei, to support the restructuring and reform programs that will be approved by the Government. The amounts will be allocated for industry sectors 2,720.0 billion lei, to support the development of small and medium enterprises 80.0 billion lei, agriculture 500,0 billion lei, on the basis of programs and projects, as well as the recapitalisation of the Bank of Export-Import of Romania-S.A. (Eximbank)-200,0 billion lei. + Article 25 Amount of 286.0 billion lei, contained in a global position in Annex no. 3/60-Ministry of Finance-General actions, to be subsequently distributed by Government decision, by main authorising officers of the budget, according to the legal provisions that will be adopted in the field of salary public institutions funded from the state budget. The Ministry of Finance is authorized to introduce the corresponding changes in the structure of state budget expenditures and the budgets of the principal authorising officers. + Article 26 In 1998, until the reorganization as a fully funded public institution from extra-budgetary income, according to Government Ordinance no. 41/1998 on taxes in the field of industrial property protection and their regime of use, the State Office for Inventions and Trademarks will be able to use, in extra-budgetary regime, a share of 30% 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 trade marks, from fees for patent applications and for invention patents, and from fees for industrial drawings and models for destinations provided for by Law no. 120/1992 on fees for patent applications and for patents of invention, of Government Decision no. 274/1991 on charges relating to factory, trade and service marks and to the designations of origin of the products and of Law no. 129/1992 on the protection of industrial designs. + Article 27 (1) The Government may approve changes in the structure and between the principal authorising officers, with the total level of the external credit entries contained in Annexes no. 1 and 2, depending on the conduct of external loan programs, approved according to the law. (2) The principal authorising officers shall have the obligation, within the budgetary appropriations approved for 1998, to provide in full and with priority the necessary funds, representing the local component, related to the implementation of external loan agreements, approved by law. + Article 28 (1) In 1998, from the payroll tax will be established and will be charged to the local budgets amounts broken down from this income due to the state budget, representing 4.811.0 billion lei, according to Annex no. 5. (2) In 1998, transfers from the state budget to local budgets in the amount of 5.238.6 billion lei are granted, according to Annex no. 6, with the following destinations: a) ensuring social protection for the thermal energy delivered to the population, to which, by cumulating the wholesale price of the producers with the distribution tariff, the maximum level of the delivery price established for the population is exceeded, except the wholesale price of thermal energy delivered by the Autonomous Electricity Regia "Renel" as producer, of the amounts necessary for the settlement of vouchers representing aid for some categories of the population for payment additional expenditure on thermal energy, according to legal provisions, such as and ensuring the functionality of public, passenger transport services, according to the legal provisions, which can be covered in addition to their own income and from amounts broken down from the payroll tax; b) capital expenditure on objectives and investment works of the nature of those set out in Annex no. 7 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, for investments partially financed by loans external, as well as for the financing of the program on the gravel of communal roads and the water supply of villages. ((3) The categories of income and expenses related to the local budgets of communes, cities, municipalities and counties for 1998 are included in Annex no. 8. + Article 29 ((1) Maintenance and household expenses, those for current and capital repairs, related to pre-university education units, material and service expenses, except for medicinal products and materials sanitary, related to nurseries, the rights of honorary donors of blood, which is granted according to Law no. 4/1995 on blood donation, therapeutic use of human blood and transfusion organization in Romania, as amended, as well as other expenses that are borne in accordance with the provisions Health insurance law no. 145/1997 will be provided from the local budget of the administrative-territorial unit to which they belong. (2) From the local budgets of the administrative-territorial units, some approved investment expenses may also be financed, according to the law, for connections to the natural gas network or other works on the improvement of heating installations at public institutions in the fields of pre-university education, whose expenditure is partially financed from local budgets. ((3) The categories of public institutions and actions in the fields of pre-university education, health and social assistance, the expenses of which will be provided from local budgets, are included in Annex no. 9. + Article 30 (1) The amounts broken down from the payroll tax and transfers from the state budget to the local budgets, established and approved according to the annexes no. 5 and 6, are distributed within the amounts approved on the total county and Bucharest municipality, on communes, cities, municipalities, sectors of Bucharest and county councils and the General Council of Bucharest, by the council county, respectively the General Council of Bucharest, together with the General Directorate of Public Finance and State Financial Control, after consulting the mayors and representatives of the local councils. (2) The criteria for determining the amounts broken down from the payroll tax, by county, are set out in Annex no. 10 and will also be used in the distribution of administrative-territorial units within the county, depending on the specific conditions of each locality, their economic, social and demographic situation. (3) At the distribution of the amounts broken down from the payroll tax on administrative-territorial units, the necessary funds for social assistance expenses will be ensured as a priority, establishing minimum limits of funds, quantified on each of the categories of dorms presented in section 3 3 of Annex no. 9, including for the support of specialized public services for child protection. ((4) The criterion for determining the amounts broken down from the payroll tax for educational expenses, provided for in item 6 6 of Annex no. 10, is mandatory minimum for all administrative-territorial units. + Article 31 (1) The county treasury funds and the city of Bucharest may be used in 1998, within a limit of 50% of their actual balance on December 31, 1997, for the financing of investment objectives within the territorial area of the county, respectively of the city of Bucharest, in the fields of communal household and transport for the categories of objectives and investment works provided for in Annex no. 7, in addition to the other legal resources constituted with this destination. ((2) The amounts allocated from the treasury fund in 1998, for the financing of investment objectives in the territorial area of the county or of the city of Bucharest and left unused at the end of 1998, shall be carried over in 1999 and shall be used, further, with the same destination and for the same investment objective, and those remaining available after the completion of the investment objective shall be returned to the treasury fund. (3) The treasury fund constituted at the disposal of the county councils and the General Council of Bucharest shall be kept in the treasury of the state with interest, the level of which will be determined under the provisions of art. 50 50 para. ((1). ((4) The expenses incurred from the state budget for financing the swings and houses of children which, as of January 1, 1998, according to the provisions of Government Emergency Ordinance no. 26/1997 on the protection of the child in difficulty, is financed from the local budgets will be regularized until July 31, 1998, based on the execution accounts concluded on June 30, 1998, according to the clarifications elaborated by the Ministry Finances. + Article 32 (1) Based on the provisions art. 54 54 para. ((4) of Law no. 72/1996 on public finances, the administrative-territorial units set out in Annex no. 11 to contract in 1998 medium-and long-term loans for the realization of public utility investment objectives, of the nature of those set out in Annex no. 7 7, approved according to the legal provisions, by issue of securities, provided that the respective units can guarantee the payment of interest and the redemption of the respective securities. (2) The maximum limit within which local public authorities may contract loans under the conditions of par. (1) is established in such a way that the total annual debts representing the rates due to the loans contracted, the interest and the charges related to them, including the loan to be employed in 1998, shall not exceed 20% of the own income and from the amounts broken down from the payroll tax, provided for in the local budget. + Article 33 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 income to the own budget of the county council and the General Council of Bucharest Municipality, as the case may be, for the purpose of the financial bodies they will follow the collection of these amounts, according to the conventions concluded with the bodies of public guards. + Article 34 (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, 1998, amendments 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 "Other investment expenses", capital approved in that Chapter. (2) The modification of investment lists, annexes to local budgets, under the conditions of the previous paragraph, shall be approved by each local council or county council, as the case may be. (3) The local public administration authorities can rectify their local budgets with the amounts collected from their own incomes of the respective local budgets, above those approved, in order to finance, with priority, some expenses for education and social assistance, as well as other actions provided in the budget, by increasing the provisions of local budget revenues and expenditures. + Article 35 ((1) Income and expenditure of the Special Fund for Health for the year 1998, consisting of the sources provided for Government Ordinance no. 22/1992 on the financing of health protection, approved by Law no. 114/1992 ,, except for the social security contribution of 2%, shall be established according to Annex no. 12. ((2) Unpaid amounts until 31 December 1997 at the Special Fund for Health, representing the social security contribution of 2% due by legal and natural persons, shall be transferred to the budget of the Special Fund for Health. (3) Economic agents who make income from sales of tobacco products, cigarettes and alcoholic beverages contribute, according to Government Ordinance no. 22/1992 on the financing of health protection, approved by Law no. 114/1992 , to the Special Health Fund with a quota of 1% of the amounts made from the sale of those products, after deduction of excise duties and value added tax, due to the state budget. (4) The incomes made under the provisions Government Ordinance no. 22/1992 on the financing of health protection, approved by Law no. 114/1992 , by health institutions fully funded from the state budget remain available to them and can be used to finance personnel expenses, material expenses, service supplies and their facilities, according to the revenue and expenditure budget approved to each public institution, from the budget of the Special Health Fund. ((5) Revenues by health institutions reorganized as from 1 January 1998 as units fully funded from extra-budgetary income or from extra-budgetary income and allowances from the state budget shall remain available to them and shall be used in conditions Health insurance law no. 145/1997 . + Article 36 ((1) Income and expenditure of the budget of the initial Fund for health insurance, established on the basis Law no. 145/1997 ,, are established according to Annex no. 13. ((2) The amounts representing the reserve fund of the National Health Insurance House, constituted according to the provisions art. 88 88 para. ((4) of Law no. 145/1997 , kept in the general account of the state treasury, are interest-bearing, starting with the first of the month following the publication of the present law in the Official Gazette of Romania. With the related interest rate increases the reserve fund of the National Health Insurance House. The level of interest payable by the Ministry of Finance shall be determined under the provisions of art. 50 50 para. ((1) of this Law. ((3) The expenses incurred in 1998 from the state budget, the local budgets and from the Special Fund for Health and which, according to Law no. 145/1997 , shall be borne from the budget of the Initial Health Insurance Fund shall be regularized, until July 31, 1998, with the budget of this fund, based on the execution accounts concluded on June 30, 1998, according to the Finance Ministry. (4) In 1998, the county health departments, respectively of the city of Bucharest, which, according to the provisions art. 88 88 para. ((3) of Law no. 145/1997 , meet the role of the county health insurance companies, respectively of the city of Bucharest, are fully financed from the budget of the initial health insurance fund, within the limit of the art. 60 60 of Law no. 145/1997 ,, for administration and operating expenses. The quota on each health direction shall be established by the Ministry of Health with the approval of their revenue and expenditure budgets. ((5) If the budget of the Health Insurance Fund registers, during the budget year, temporary house goals, results without taking into account the reserve fund constituted in the 20% share of the contributions collected under conditions art. 88 88 para. ((4) of Law no. 145/1997 , their coverage is made by interest-free loans from availabilities in the general account of the state treasury, according to the provisions Government Ordinance no. 66/1994 on the formation and use of resources conducted through the state treasury, republished. + Article 37 Revenue and expenditure of the budget of the Risk Fund and accident for 1998, established on the basis Law no. 53/1992 on the special protection of handicapped persons, as amended, are set out in Annex no. 14. + Article 38 Revenue and expenditure of the budget of the Special Fund for the development and modernisation of border control posts and other customs units, for the year 1998, 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. 15. + Article 39 Revenue and expenditure of the budget of the Special Fund for the Development of Energy System for the year 1998 Government Ordinance no. 29/1994 , approved by Law no. 136/1994 ,, as amended, are set out in Annex no. 16. + Article 40 ((1) The revenues and expenditures of the budget of the Special Fund of Public Roads for 1998, established on the Law no. 118/1996 , republished, are set out in Annex no. 17. (2) The special fund of public roads will also be used to cover the contribution in lei of the Romanian Government to the co-financing of the works and objectives contained in the loan agreements concluded by the Romanian state or by the Autonomous Regia "National Road Administration in Romania", having the state guarantee, with international financial bodies. + Article 41 (1) The revenues and expenses of the budget of the Special Fund for the protection of insured persons for 1998 shall be set in the amount of 7.0 billion lei, according to 18. (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 gross premiums art. 60 60 of 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 damages and amounts secured in the event of bankruptcy of insurance companies. (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 + Article 42 ((1) The incomes and expenditures of the budget of the Special Fund for the promotion and development of tourism for 1998, constituted on Government Ordinance no. 8/1998 , are established in the amount of 47.8 billion lei, according to Annex no. 19. ((2) The expenses incurred from the state budget after February 1, 1998 for the financing of the Tourism Promotion Office and the Office of Authorization and Control in Tourism, whose current and capital expenditures are borne, according to Government Ordinance no. 8/1998 , from the Special Fund for the promotion and development of tourism, will be regularized with this fund until June 30, 1998. + Article 43 The amounts due by economic agents to the Special Fund for Research and Development for the period until December 31, 1994 are made to the state budget under the law. The regularization of possible amounts paid, undue 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. + Article 44 (1) Autonomous regions, companies, companies and national companies and national research and development institutes may, annually, be subject to a quota of up to 2,5% applied on the annual salary fund, expenditure which are deductible for the calculation of taxable profit, for the proper functioning of some activities or units under their administration according to the law, namely: kindergartens, crèches, dispensaries, medical offices, health services granted in the case of occupational diseases and accidents at work until admission in a health facility, museums, canteens, sports facilities, clubs, unfamily 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 the purchase of gifts for the children of the employees; partial coverage of the cost of transport to and from the employees ' workplace; partial 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, companies and national companies subsidized from the state budget, shall be provided in their revenue and expenditure budgets, at 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. (5) For autonomous regions, companies and national companies subsidized from the state budget, the expenses of protocol, advertising and advertising are approved by the Government, with the approval of their revenue and expenditure budgets. + Article 45 For the year 1998, the forest conservation and regeneration fund, constituted according to art. 63 of the Forest Code Law no. 26/1996 , will also be used for forest road development works, safety and increased traffic to existing forest roads. + Article 46 (1) The revenue and expenditure budgets for the year 1998 of the autonomous regions of central or local subordination, of the national companies or companies and of the national research and development institutes operating on the basis of Government Ordinance no. 25/1995 , approved and amended by Law no. 51/1996 , as amended, will be substantiated and drawn up after the analysis of a set of economic and financial indicators chosen by each ministry, central or local body, depending on the specific activity of the economic agent, so that it provides the necessary sources for the payment of all financial obligations. ((2) The determination of the salary fund provided in the revenue and expenditure budgets for 1998 of the economic agents mentioned in the previous paragraph will be made as follows: a) at the units that, according to the balance sheet concluded on December 31, 1997, recorded losses or outstanding payments to the state budget, state social insurance budget, local budgets or special fund budgets, salaries may not exceed an amount equal to or more than four times the salary fund consumed in the fourth quarter of 1997; b) at the units which, according to the balance sheet concluded on December 31, 1997, do not record losses or outstanding payments compared to the budgets provided in lett. a) and at which the level of the average gain achieved in the fourth quarter of 1997 exceeds by more than 25% the average earnings per economy realized in the same period, the salary fund for the year 1998 may not exceed an amount equal to at most four times the fund of salaries consumed in the fourth quarter of 1997, increased by no more than 30% of the projected increase in consumer prices for the year 1998; c) to units that do not fall under the provisions of lett. a) and b), the salary fund for the year 1998 may not exceed an amount equal to no more than four times the salary fund consumed in the fourth quarter of 1997, increased by no more than 60% of the projected increase in consumer prices for 1998. (3) At the economic agents referred to in par. ((1), which in the course of 1998 are subject to reorganization or to which, by applying the measures from the restructuring programs, there are changes in the number of personnel compared to that achieved in the fourth quarter of 1997, the salary fund for 1998 shall be determine on the basis of the salary fund consumed in the fourth quarter of 1997, recalculated according to the average number of personnel resulting from the application of reorganization or restructuring measures, approved according to the law, corrected with the increase labour productivity. + Article 47 The interest on bank loans rescheduled to payment, according to the legal provisions, is registered by commercial banks and economic agents, as the case may be, on incomes, respectively on expenses, according to the collection deadlines, respectively payment, provided for in the rescheduling contracts concluded between the parties. + Article 48 (1) Autonomous regions may issue negotiable securities only with the approval of the Ministry of Finance, on the basis of proposals submitted by ministries, county and local councils, as appropriate. (2) Negotiable securities may be bonds, as well as derivatives or any other credit securities, established by the Ministry of Finance. + Article 49 (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 publication of the present law in the Official Gazette of Romania. (2) Within the period provided in par. (1), the Government will approve the 1998 revenue and expenditure budgets of autonomous regions, national companies or companies and national research and development institutes operating on the basis of Government Ordinance no. 25/1995 , approved and amended by Law no. 51/1996 , as amended, at the proposal of the Ministries and other coordinating central bodies. (3) The local councils, the county councils and the General Council of the Municipality of Bucharest, as the case may be, shall approve the local budgets and the budgets of the autonomous regions of the subordination within 30 days from the entry into force of this Law. (4) Public institutions have the obligation, within the approved budgetary provisions, to ensure with priority the payment of invoices representing electricity and heat and natural gas consumption from the title "Materials and services expenses". (5) With the amounts made above the budgetary provisions at the stamp court fees for the activity of the courts, for the notary activity, as well as those coming from the tax collected on the fees of lawyers and public notaries, established in compliance with provisions Law no. 146/1997 on judicial stamp duties, as amended, the provisions on these revenues and budget credits approved to the Ministry of Justice are supplemented. The Ministry of Finance is authorized to introduce appropriate changes in the volume and structure of the state budget. + Article 50 (1) The interest rate for the 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 approved by the Government, at the proposal Finances. (2) The expenses of the state treasury budget for 1998 shall be covered by exception to the provisions of the art. 1 1 para. (3) of Government Ordinance no. 49/1997 to amend and supplement Government Ordinance no. 66/1994 on the formation and use of resources carried out through the state treasury, the amount of 13.262.0 million lei, representing interest recalculated at the availabilities kept in the general account of the state treasury from the value in lei of the aid Grants granted to Romania by the European Commission. + Article 51 (1) The principal authorising officers have the obligation to analyze monthly the situation of loans approved by the state budget for 1998 for which, on the basis of legal provisions or other causes, the actions and tasks were either annulled or postponed and to propose to the Ministry of Finance the cancellation of the (2) With the budgetary appropriations cancelled according to the provisions of (1) shall be increased the budgetary reserve fund at the disposal of the Government. + Article 52 (1) The expenses of transport, storage, preservation, security and other expenses necessary to capitalize on the goods become, according to the law, state property or, as the case may be, their destruction, under the legal provisions, shall be borne from the budget Finance Ministry. (2) Of the amounts collected by capitalizing on the goods referred to in the previous paragraph, the budgetary appropriations corresponding to the expenses incurred in 1998 by the units under the Ministry of Finance shall be reconstituted spread according to the law. + Article 53 ((1) Compensation expenses, including those arising from the application of taxes, duties and other state budget revenues, other damages established as due by the Ministry of Finance in its own name or in representation the interest of the state, on the basis of final decisions of the courts, as well as the monetary obligations of the Romanian state, born from the application of the European Convention on Human Rights and found by agreements of amicable decisions of the Committee of Ministers of the Council of Europe of Human Rights, shall be covered by the Ministry of Finance, on the basis of legal documents, from the amounts provided with this destination in the state budget for 1998. (2) Of the amounts provided in the budget of the Ministry of Finance for civil damages, as well as for judicial and extrajudicial expenses derived from actions in representing the interests of the state, according to the legal provisions, the funds required Law no. 9/1998 on the granting of compensation to Romanian citizens for goods passed into the property of the Bulgarian state following the application of the Treaty between Romania and Bulgaria, signed in Craiova on 7 September 1940 + Article 54 For balancing the state social insurance budget in 1998, transfers in the amount of 1.665.1 billion lei are allocated from the state budget, of which the amount of 152.4 billion lei represents the interest due to the state treasury for the amounts used temporarily, in 1997, from the treasury account to cover the deficit recorded by the state social insurance budget. + Article 55 (1) The deficit of the state social insurance budget, recorded at the end of 1997, as well as the eventual temporary deficit during 1998, shall be financed, in 1998, from the availabilities of the general account of the state treasury. (2) At the end of 1998, any savings on transfers to the state social insurance budget may also cover the deficit recorded at the end of 1997 to the budget, as well as the interest related to financing the deficit of this budget. budget. (3) In the state budget for 1998, the amount of 90.7 billion lei is included to cover the deficit of the state social insurance budget for 1996. + Article 56 Value limits on the approval competence of technical-economic documentation related to new investment objectives that are financed, according to the law, from the state budget and from the budgets of special funds, as well as from the budgets of the units administrative-territorial, provided for in Law no. 72/1996 on public finances, is amended as set out in Annex no. 20. + Article 57 The Ministry of Finance is authorized that, for the payment of Romania's debt to Poland, arising from the bilateral governmental agreement on Poland, to set the level of costs in lei in dollars, related to the modernization of the communal road Cacica-Solonetu Nou, within the amount of US $1.8 million, allocated by the Polish side to this objective, according to Government Emergency Ordinance no. 7/1997 , approved by Law no. 92/1997 , based on the leu/dollar exchange rate, communicated by the National Bank of Romania, in force at the date of issue of the invoice representing the execution of the works. + Article 58 In order to comply with the approved state budget deficit, the Ministry of Finance will analyze the implementation of budget revenues on a monthly basis and will limit the budgetary expenditures for ensuring the budgetary balance approved by the present Law. + Article 59 The Government may present to the Parliament, by November 30, 1998, proposals to rectify the state budget and the budgets of special funds for 1998, as a result of changes in the evolution of macroeconomic indicators, some tax measures, adaptation of legislation to market economy conditions or other justified causes. + Article 60 Annexes no. 1-20 are an integral part of this law. This law was adopted by the Chamber of Deputies and the Senate in the joint meeting of 26 May 1998, in compliance with the provisions of art. 74 74 para. (2) of the Romanian Constitution. p. CHAMBER OF DEPUTIES PRESIDENT ANDREI IOAN CHILIMAN SENATE PRESIDENT PETRE ROMAN + Annex 1 STATE BUDGET FOR THE YEAR 1998-Synthesis--thousands of lei-ChapterSubcapitolTitlu/ ArticolAlineatName indicatorProgram 1998External credit entries AB123 = 1 + 2 0001 INCOME 75.417.300,000 75.417.300,000 0002 I. CURRENT INCOME 67.499.170.000 67.499.170.000 0003 A. REVENUE FISCALE65.024.470.000 65.024.470.000 0004 A1. DIRECT TAXES 20.324.000.000 20.324.000.000 0101 TAX ON PROFIT11.010.000.000 11.010.000.000 0201 WAGE TAX 8.380.000.000 8.380.000.000 01 Salary tax-total -13.191.000.000 13.191.000.000 02 Amounts broken down from tax on salaries for local budgets (decrease) -4.811.000.000 -4.811.000.000 0801 OTHER TAXES DIRECTE934.000.000 934.000.000 01 Tax on income of non-resident individuals and legal entities 220.000.000 220.000.000 02 Income tax obtained from illicit trade or non-compliance with the Protection Act consumators12.000.000 12.000.000 03 Dividend tax from commercial companies 691.000.000 691.000.000 04 Taxation on the fee of lawyers and notaries publici8.000.000 8.000.000 30 Other tax receipts directive3.000.000 3.000.000 1300 A2. INDIRECT TAXES 44.700.470.000 44.700.470.000 1301 VALUE ADDED TAX 25.891.000.000 25.891.000.000 1401 EXCISE DUTIES AND TAX ON CIRCULATION12.841.000.000 12.841.000.000 01 Accize10.333.000.000 10.333.000.000 02 Tax on crude oil production domestic and natural gas 2.508.000.000 2.508.000.000 1601 DUTIES VAMALE4.515.000.000 4.515.000.000 01 Customs duties from legal persons 4.405.000.000 4.405.000.000 02 Customs and other income collected from individuals through units customs 110.000.000 110.000.000 1701 OTHER TAXES INDIRECTE1.453.470.000 1.453.470.000 02 Majorations and late penalties for non-target income at the time limits 100,000 03 Taxes for the issuance of licenses and operating authorizations 462.000.000 462.000.000 04 Fee on the activity of exploitation of resources minerale341.670.000 341.670.000 05 Taxes on transactions with security values80.000.000 80.000.000 10 Judicial fees of timbru250.000.000 250.000.000 11 stamp duties for appeals and complaints on amounts found and applied by acts control or imposition of the organs of the Ministry of Finants9.700.000 9.700.000 12 Stamp duties for notary activities200.000,000 200.000,000 30 Other receipts from indirect levels110.000.000 110.000.000 1900 B. NON-FISCALE2.474.700.000 2.474.700.000 2001 PAYMENTS FROM THE NET PROFIT OF THE SELF-LEVELS336.000.000 336.000.000 2101 PAYMENTS FROM PUBLIC INSTITUTIONS 434.700.000 434.700.000 01 Metrology fees 200,000 200,000 02 Patent fees for inventions and registration of factory trademarks 8.500.000 8.500.000 03 Taxes for benefits and services carried out by port capitals and for the issue of transport authorisations by motor vehicles in international traffic of marfuri13.000.000 13.000.000 04 Consultation160.000.000 160.000.000 05 Taxes for analyses carried out by laboratories, other than sanitary ones, from the institutions 4.000.000 4.000.000 07 Revenue from collection consideration of works to combat pests and diseases in the plant sector2.500.000 2.500.000 08 Revenue of livestock breeding and selection units 2.500.000 2.500.000 09 Income of constituencies, laboratories and dispensaries veterinare50,000,000 50,000,000 10 Taxes and other income from the protection 1.000.000 1.000.000 12 Aquarius from the availabilities of public institutions and self-financing activities 4.000.000 4.000.000 13 Payments from the revenues of public institutions and self-financing activities from public institutions 180.000.000 180.000.000 2201 DIVERSE INCOME 1.691.200,000 1.691.200,000 01 Income from the application of the Extinction Prescription 6.000.000 6.000.000 03 Income from fines and other sanctions applied according to the provisions legale227.200,000 227.200,000 04 Receipts from the retained quota, conformCode penal3.000.000 3.000.000 05 Refunds of funds from the budget financing of the previous years 400.000.000 400.000.000 07 Income from the concession 751.000.000 751.000.000 09 12 Receipts from the valorization of confiscated, abandoned and other amounts found with the confiscation according to legii170.000.000 170.000.000 16 Income made from the collection of debits highlighted in the winding-up balance sheets of former agricultural cooperatives production2,000,000 2,000,000 30 Proceeds from other surse120,000,000 120,000,000 2401 PAYMENTS FROM DIVIDENDS RECEIVED BY THE PROPERTY FUND OF STAT12.800,000 12,800,000 3000 II. INCOME FROM CAPITAL6.576.030.000 6.576.030.000 3001 INCOME FROM THE VALORIZATION OF SOME ASSETS OF THE STATE.6.576.030.000 6.576.030.000 01 Income from the valorization of some goods of public institutions10.000.000 10.000.000 02 Income from valorization stocks from national and mobilization5.000.000 5.000.000 04 Revenue from privatization669.730.000 669.730.000 05 Privatisation of privatization for the establishment of the Fund at the disposal of the Government5.891.300,000 5.891.300,000 4200 VI. PROCEEDS FROM THE REPAYMENT OF THE LOANS GRANTED 1.342.100,000 1.342.100,000 4201 RECEIPTS FROM THE REPAYMENT OF THE LOANS GRANTED 1.342.100,000 1.342.100,000 01 Receipts from the repayment of loans granted for the completion of approved objectives by bilateral conventions and intergovernmental agreements 1,000,000 1,000,000 05 Proceeds from the repayment of loans granted to persons benefiting from refugee status 100,000 100,000 07 proceeds from the repayment of loans for financing of agricultural works 316.000.000 316.000.000 08 repayment of loans granted for the establishment of the wheat fund 489,000,000 489,000,000 09 Proceeds from the repayment of loans granted for the coverage of arrears to RENEL and ROMGAZ360,000,000 360,000,000 10 receipts from the reimbursement loans from financial recovery fund 176.000.000 176.000.000 5001 II. EXPENSES-TOTAL88.443.700.0007.337.098.87795.780.798.877 01 CURRENT EXPENDITURES 77.886.836.5382.195.823.36080.082.659.898 02 PERSONNEL EXPENSES 16.783.909.24517.362.13816.801.271.383 20 MATERIAL EXPENSES AND SERVICES9.699.513.733123.935.0789.823.448.811 34 GRANTS 2.979.216.276 2.979.216.276 3501Budget locations for public institutions1.184.154.276 1.184.154.276 3502Subvents on products and activities1.253.762,000 1253.762,000 3503Subvents for coverage of price and tariff differences 541.300,000 541.300,000 36 PRIME183.000.000 183.000.000 38 TRANSFERURI24.391.965.6112.054.526.14426.446.491.755 39 Consolidable transfers 8.762.123.612 8.762.123.612 3901Transfer from the state budget to local budgets to ensure the social protection of the population for thermal energy and urban travel transport 2.150.000.000 2.150.000.000 3902Transfer from the state budget to local budgets for investment2.388.580.000 2.388.580.000 3903Transfers from the state budget to local budgets for partially funded investments of external loans 400,000,000 400,000,000 3904Transfers from the state budget to the state social insurance budget 1.665.165.846 1.665.165.846 3907Transfers from the state budget to the local budgets for the financing of the communal road stoneming program and the water supply to satellite 300.000.000 300.000.000 3908Transfers from the state budget to the budget of the Special Risk Fund and inadvert538.457.530 538.457.530 3909Transfers from the state budget to the budget of the Special Fund for the payment of pensions and other rights of social insurance of farmers 1.076.052.025 1.076.052.025 3916Contribution of insured persons for the financing of health protection 243.868.211 243.868.211 40 Non-severable transfers 15.629.841.9992.054.526.14417.684.368.143 4001Housing 572.558,000 572.558,000 4002Burse488.439.852 488.439.852 4003Alocations and other aid for children4.658.461.285 4.658.461.285 4004Pensions and aids I.O.V.R., military and other persons1.851.742.055 1.851.742.055 4008Social helpers 400,000 4009Other aids, allowances and allowances 5.854.521 5.854.521 4011Contributions and contributions to bodies internationale210.218.245 210.218.245 4013The difference in interest related to bank loans, subsidized according to the legal provisions 30,000 4015Payments made under the redistribution program of the workforce 160.000.000 160.000.000 4016The research and development fund 110.000.000 110.000.000 4017The fund to stimulate innovation27.441.671 27.441.671 4018Transfers from the state budget to cover the deficit of the state social insurance budget of 199690.758.149 90.758.149 90.758.149 4020Other transferuri6.706.856.8952.054.526.1448.761.383.039 4022Spending support for technical conservation or closing programmes498.300,000 498.300,000 4023Social protection granted for some activities in the sector minier248.781.326 248.781,326 49 INTEREST RELATED TO PUBLIC DEBT 20.177.680.000 20.177.680.000 60 RESERVVE3.671.551.673 3.671.551.673 70 CAPITAL EXPENDITURE 5.047.756.2095.141.275.51710.189.031.726 79 LOANS GRANTED 2.454.843.550 2.454.843.550 8002Loans granted for the completion of approved objectives by bilateral conventions and intergovernmental agreements 113.875,000 113.875,000 8005Loans granted to persons benefiting from refugee status and lack of means of existence968.550 968.550 8006Loans granted for crediting agriculture farmers 940,000,000 940,000,000 8007Loans granted to cover arrears to RENEL and ROMGAZ1.400.000.000 1.400.000.000 84 REPAYMENTS OF LOANS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE3.054.263.703 3.054.263.703 85 Rations of external credit and interest payments and commissions on external loans contracted by creditorders3.010.248.353 3.010.248.353 8501External loan repayments 2.141.803.958 2.141.803.958 8502Interest and commission payments 868.444.395 868.444.395 88 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS CREDITE44.015.350 44.015.350 8801Interneary loan repayments 30.147.500 30.147.500 8802Interest and commission payment13.867.850 13.867.850 5100 Part I-GENERAL PUBLIC SERVICES8.285.573.593493.700.3043.779.273.897 5101 Authorities publice3.285.573.593493.700.3043.779.273.897 01 EXPENDITURE CURRENTS 2.761.897.6503.631.7762.765.529.426 02 PERSONNEL EXPENSES 2.027.043.73512.9602.027.056.695 20 MATERIAL EXPENSES AND SERVICES606.633.6153.618.816610.252.431 34 SUBSIDIES 616.570 616.570 3501Budget locations for public institutions616.570 616.570 38 TRANSFERURI127.603.730 127.603.730 40 Non-severable transfers 127.603.730 127.603.730 4011Contributions and levies to international bodies 127.355.730 127.355.730 4020Other transfers248,000 248,000 70 EXPENDITURE OF CAPITAL452.173.143490.068.528942.241.671 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE71.502.800 71.502.800 85 External loan repayments and interest payments and commissions on foreign loans contracted by creditorders71.502.800 71.502.800 8501External loan repayments 43.400,000 43.400.000 8502Interest and commission payments 28.102.800 28.102.800 01 Presidency of Romania33.600.800 33.600.800 02 Legislative364.920.385 364.920.385 03 Authorities of resti997.102.2965.060.3041.002.162.600 04 Other bodies of the authorities publice130.787.993 130.787.993 05 Authorities executive1.759.162.119488.640.0002.247.802.119 5400 Part II-DEFENCE, PUBLIC ORDER AND NATIONAL SAFETY 12.110.822.4623.200.246.40015.311.068.862 01 CURRENT EXPENDITURE 9.692.998.800 9.692.998.800 02 PERSONNEL EXPENDITURE 4.299.890.958 4.299.890.958 20 MATERIAL AND SERVICES4.483.994.202 4.483.994.202 34 SUBSIDIES 540.744.387 540.744.387 3501Budget locations for public institutions540.744.387 540.744.387 38 TRANSFERURI368.369.253 368.369.253 39 Transfers consolidabile67.028.591 67.028.591 40 Transfers non-solidabile301.340.662 301.340.662 4009Other aids, allowances and indemnities23.480 23.480 4011Contributions and levies to international organisations2.797.182 2.797.182 4015Payments made under the redistribution programme of the force of munca160,000,000 160,000,000 4020Other transfers138,520,000 138,520,000 70 EXPENDITURE OF CAPITAL934.191.0293.200.246.4004.134.437.429 84 REPAYMENTS OF LOANS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE1.483.632.633 1.483.632.633 85 Credit refunds foreign and interest payments and commissions on foreign loans contracted by creditemakers 1.483.632.633 1.483.632.633 8501External loan repayments 1.275.890.077 1.275.890.077 8502Interest and commission payments 207.742.556 207.742.556 5401 National Defence 6.793.057.3882.883.840.0009.676.897.388 01 EXPENDITURE CURRENTS 5.063.905.543 5.063.905.543 02 PERSONNEL EXPENSES 2.162.099.230 2.162.099.230 20 MATERIAL AND SERVICE EXPENSES 2.612.261.860 2.612.261.860 38 TRANSFERS289.544.453 289.544.453 39 Consolidable transfers 29.491.115 29.491.115 3916Contribution insured persons for the financing of protection Health 29.491.115 29.491.115 40 Non-consolidated transfers260.053.338 260.053.338 4011Contributions and levies to international bodies 53.338 53.338 4015Payments made under the labour redistribution programme 160,000,000 160,000,000 4020Other transfers100,000,000 100,000,000 70 CAPITAL EXPENDITURES 487.311.8452.883.840.0003.371.151.845 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE1.241.840.000 1.241.840.000 85 External loan repayments and interest payments and commissions on external loans contracted by the authorising officers credite1.241.840.000 1.241.840.000 8501External loan repayments 1.087.856,000 1.087.856,000 8502Interest and commission payments 153.984,000 153.984,000 01 Central administration53.100,000 53.100,000 02 National defense and maintenance operations patients 6.146.857.3882.883.840.0009.030.697.388 03 Euro-Atlantic integration actions and for the establishment of rapid reaction force 380,000,000 380,000,000 04 Partnership for Pace53.100,000 53.100,000 05 Payments made under the programme of redistribution of manpower 160.000.000 160.000.000 5501 Ordinea public and national safety 5.317.765.074316.406.4005.634.171.474 01 EXPENDITURE CURENTE4.629.093.257 4.629.093.257 02 PERSONNEL EXPENDITURE 2.137.791.728 2.137.791.728 20 MATERIAL AND SERVICES1.871.732.342 1.871.732.342 34 SUBVENTII540.744.387 540.744.387 3501Budget locations for public institutions540.744.387 540.744.387 38 TRANSFERURI78.824.800 78.824.800 39 Consolidable transfers 37.537.476 37.537.476 3916Contribution of insured persons for financing health protection 37.537.476 37.537.476 40 Transfers non-solidability41.287.324 41.287.324 4009Other aids, allowances and indemnities 23.480 23.480 4011Contributions and levies to international bodies 2.743.844 2.743.844 4020Other transfers38,520,000 38,520,000 70 EXPENDITURE OF CAPITAL446.879.184316.406.400763.285.584 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE241.792.633 241.792,633 85 External loan repayments and interest payments and commissions on foreign loans contracted by the authorising officers. credite241.792.633 241.792.633 8501External loan repayments 188.034.077 188.034.077 8502Interest and commission payments 53.758.556 53.758.556 01 Central Administration 106.124.903 106.124.903 02 Politie1.820.244.274 1.820.244.274 03 Protection and security against arson284.721.066 284.721.066 04 Guard and border surveillance 484.299.026 484.299.026 05 Gendarmerie 585.542.862 585.542.862 06 National Safety 1.265.430.886316.406.4001.581.837.286 07 Penitentiary 558.354.387 558.354.387 50 Other institutions and actions on public order and national security 213.047.670 213.047.670 5700 Part III-EXPENDITURE SOCIAL-CULTURALE24.194.100.7341.002.546.02925.196.646.763 01 CURRENT EXPENDITURES 21.847.897.065183.745.44022.031.642.505 02 PERSONNEL EXPENSES 9.498.401.95217.349.1789.515.751.130 20 MATERIAL AND SERVICES3.161.796.860110.716.2623.272.513.122 34 SUBVENTII635.727.497 635.727.497 3501Budget locations for public institutions635.727.497 635.727.497 38 TRANSFERURI8.551.970.75655.680.0008.607.650.756 39 Consolidable transfers 176.575.470 176.575.470 3916Contribution of insured persons for the financing of protection health176.575.470 176.575.470 40 Non-severable transfers 8.375.395.28655.680.0008.431.075.286 4002Burse488.439.852 488.439.852 4003Alocations and other aids for children4.658.461.285 4.658.461.285 4004Pensions and aids I.O.V.R., military and other persone1.851.742.055 1.851.742.055 4008Social helpers 400,000 4009Other aids, allowances and indemnities5.831.041 5.831.041 4011Contributions and levies to international bodies 39.532.515 39.532.515 4013Interest rate difference bank loans, subsidised according to legale30,000 30,000 4020Other transfers1.330.958.53855.680.0001.386.638.538 70 EXPENDITURE OF CAPITAL1.858.467.706818.800.5892.677.268.295 84 REPAYMENTS OF LOANS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE487.735.963 487.735.963 85 Credit refunds foreign and interest payments and commissions on foreign loans contracted by creditemakers 487.735.963 487.735.963 8501External loan repayments 310.906.841 310.906.841 8502Interest and commission payments 176.829.122 176.829.122 5701 Education 11.850.339.165223.680.00012.074.019.165 01 EXPENDITURE CURRENTS 10.586.488.200172.786.08010.759.274.280 02 PERSONNEL EXPENSES 8.337.630.77917.349.1788.354.979.957 20 MATERIAL AND SERVICES1.597.486.85999.756.9021.697.243.761 34 SUBSIDIES 117.632.400 117.632.400 3501Budget locations for public institutions117.632.400 117.632.400 38 TRANSFERURI533.738.16255.680.000589.418.162 39 Consolidable transfers 352.200 352.200 3916Contribution of insured persons to finance health protection 352.200 352.200 40 Transfers non-solidability533.385.96255.680.000589.065.962 4002Burse488.439.852 488.439.852 4020Other transfers44.946.11055.680.000100.626.110 70 CAPITAL EXPENDITURES 1.239.562.96550.893.9201.290.456.885 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE24.288,000 24,288,000 85 Rings of foreign loans and interest payments and commissions on foreign loans contracted by creditorders24.288,000 24.288,000 8502Interest and commission payments 24.288,000 24.288,000 01 Central administration39.350,000 39,350,000 02 Education prescolar805.197.359 805.197.359 03 Primary education and gymnasial4.089.102.180126.022.5104.215.124.690 04 Secondary education 1.973.634.25641.977.4902.015.611.746 05 Professional education 274.384.520 274.384.520 06 Post-secondary education 140.200,000 140.200,000 08 Special education 658.409.470 658.409.470 09 Superior2.312.550.30755.680.0002.368.230.307 10 Central, university and pedagogical libraries 82.768.885 82.768.885 14 Internate, dormitories and canteens for students and study74.130,000 74.130.000 25 Decentralized public services 662.151.080 662.151.080 50 Other institutions and actions learamant738.461.108 738.461.108 5801 Sanatate3.838.891.261754.937.0694.593.828.330 01 EXPENDITURE CURENTE2.871.804.630 2.871.804.630 02 PERSONNEL EXPENDITURE 920.874.878 920.874.878 20 MATERIAL AND SERVICES854.074.773 854.074.773 38 TRANSFERS1.096.854.979 1.096.854.979 39 Consolidable transfers88.050 88.050 3916Contribution of insured persons to finance health protection 88.050 88.050 40 Non-severable transfers 1.096.766.929 1.096.766.929 4011Contributions and levels12.812.525 12.812.525 4020Other transfers1.083.954.404 1.083.954.404 70 CAPITAL EXPENDITURE 510.454.668754.937.0691.265.391.737 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE456.631.963 456.631.963 85 External loan repayments and interest payments and interest payments. commissions on external loans contracted by creditorders456.631.963 456.631.963 8501External loan repayments 306.586.841 306.586.841 8502Interest and commission payments 150.045.122 150.045.122 01 Central Administration69.474.223 69.474.223 02 Medical dispensaries 159.293.995 159.293.995 03 Spitale1.445.260.834754.937.0692.200.197.903 04 Sanatoria and preventorii157.460.654 157.460.654 05 Crese108.512.715 108.512.715 07 Blood transfusion centers 66.029.653 66.029.653 08 Ambulance services23.679.219 23.679.219 09 Health Centers, diagnostic and treatment7.220,000 7.220,000 50 Other institutions and sanitary actions 1.801.959.968 1.801.959.968 5901 Culture, religion and actions on sports and youth activity 1.459.523.932 1.459.523.932 01 EXPENDITURE CURENTE1.380.699.732 1.380.699.732 02 PERSONNEL EXPENDITURE 160.732.122 160.732.122 20 MATERIAL EXPENSES AND SERVICES596.569.379 596.569.379 34 GRANTS 512.728.711 512.728.711 3501Budget locations for public institutions512.728.711 512.728.711 38 TRANSFERURI110.669.520 110.669.520 39 Consolidable transfers 35.220 35.220 3916Contribution of insured persons to finance health protection 35.220 35.220 40 Non-severable transfers 110.634.300 110.634.300 4011Contributions and levies to international bodies 23.448.800 23.448.800 4013The interest rate difference bank loans, subsidised according to legale30,000 30,000 4020Other transfers87.155.500 87.155.500 70 EXPENDITURE OF CAPITAL78.824.200 78.824.200 01 Central Administration 36.320.343 36.320.343 02 National public libraries 44.304.250 44.304.250 04 Muzee87.980.912 87.980.912 05 Theatres and professional performance and concert institutions113.841.641 113.841.641 15 Religious culs132.400,000 132.400,000 20 Sports activity 293.199.848 293.199.848 21 Youth activity 21.918.600 21.918.600 25 Services publIce decentralized29.867.959 29.867.959 50 Other cultural institutions and actions, religion and sports and youth activity 699.690.379 699.690.379 6001 Social assistance allowances, pensions, aid and indemnity7.045.346.37623.928.9607.069.275.336 01 CURRENT EXPENDITURE 7.008.904.50310.959.3607.019.863.863 02 EXPENDITURE OF PERSONAL79.164.173 79.164.173 20 MATERIAL EXPENDITURE AND SERVICES113.665.84910.959.360124.625.209 34 GRANTS 5.366.386 5.366.386 3501Budget locations for public institutions5.366.386 5.366.386 38 TRANSFERURI6.810.708.095 6.810.708.095 39 Consolidability176.100,000 176.100.000 3916Contribution insured persons to finance health protection 176.100,000 176.100,000 40 Non-severable transfers 6.634.608.095 6.634.608.095 4003Alocations and other aid for children4.658.461.285 4.658.461.285 4004Pensions and aid I.O.V.R., military and other persons1.851.742.055 1.851.742.055 4008Social helpers 400,000 4009Other helpers, allowances and allowances 5.831.041 5.831.041 4011Contributions and levies to international bodies 3.271.190 3.271.190 4020Other transfers114.902.524 114.902.524 70 EXPENDITURE OF CAPITAL29.625.87312.969.60042.595.473 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE6.816,000 6,816,000 85 External loan repayments and interest payments and commissions on foreign loans contracted by the authorising officers. credite6.816,000 6.816,000 8501External loan repayments 4.320,000 4.320,000 8502Interest and commission payments 2.496,000 2.496,000 01 Central administration21.709.158 21.709.158 02 Retirement and retirement homes 1.500.000 1.500.000 08 Reception centres of minorities 454,000 454,000 09 Social aid 400,000 400,000 10 Placement familial32.902.524 32.902.524 15 State allowance for children3.740.080.405 3.740.080.405 17 Helpers for military spouses in deadlines 795.392 795.392 18 Reception centres, sorting and accommodation of applicants for refugee status 5.500.000 5.500.000 19 Additional allowance for families with children918.380.880 918.380.880 20 Pensions, aids, allowances and bonuses I.O.V.R., war veterans and other benefit categories 873,623.863 873.623.863 21 Military Pensions 999.956.561 999.956.561 25 Public services decentralizate84.610.43611.964.48096.574.916 29 Paid leave for raising children up to 2 years2.000.000 2.000.000 50 Other actions on social assistance, allowances, pensions, aid and indemnity363.433.15711.964.480375.397.637 6300 Part IV A-SERVICES AND PUBLIC DEVELOPMENT, HOUSING, ENVIRONMENT AND APE1.071.356.232 1.071.356.232 01 CURRENT EXPENDITURES 752.086.708 752.086.708 02 PERSONAL EXPENSES 46.390.304 46.390.304 20 MATERIAL AND SERVICES18.123.404 18.123.404 38 TRANSFERS687.573,000 687.573,000 40 Transfers non-solidability687.573,000 687.573.000 4001Housing 572.558,000 572.558,000 4011Contributions and dues to international bodies 15,000 15,000 4020Other transfers115.000.000 115.000.000 70 EXPENDITURE OF CAPITAL319.269.524 319.269.524 6301 Services and public and housing development 798.424.655 798.424.655 01 EXPENDITURE CURRENT 695.641.425 695.641.425 02 PERSONNEL EXPENDITURE 6.463.167 6.463.167 20 MATERIAL AND SERVICES1.605.258 1.605.258 38 TRANSFERURI687.573,000 687.573,000 40 Transfers non-several687.573,000 687.573,000 4001Housing 572.558,000 572.558,000 4011Contributions and dues to international bodies 15,000 15,000 4020Other transfers115.000.000 115.000.000 70 EXPENDITURE OF CAPITAL102.783.230 102.783.230 01 Central Administration8.732.425 8.732.425 08 Habiture674.692.230 674.692.230 50 Other public and resident development actions 115.000.000 115.000.000 6401 Environment and ape272.931.577 272.931.577 01 CURRENT EXPENDITURES 56.445.283 56.445.283 02 PERSONNEL EXPENDITURES 39.927.137 39.927.137 20 EXPENSES MATERIALS AND SERVICES16.518.146 16.518.146 70 EXPENSES CAPITAL216.486.294 216.486.294 01 Development of water sources, accumulations and hydrotechnicity178.886.294 178.886.294 02 Environmental surveillance and protection, pollution reduction and control 84.260.804 84.260.804 03 Geological Prospections on sources of apa896.580 896.580 04 Nuclear Activity Control 8.887.899 8.887.899 6600 Part V-ECONOMIC ACTIONS10.818.663.6862.640.606.14413.459.269.830 01 CURRENT EXPENDITURES 8.400.792.5932.008.446.14410.409.238.737 02 PERSONNEL OUTLAYS 618.336.276 618.336.276 20 MATERIAL EXPENDITURE AND SERVICES572.031.9469.600.000581.631.946 34 GRANTS 1.801.262,000 1.801.262,000 3501Budget locations for public institutions6.200,000 6.200,000 3502Subvents on products and activities1.253.762,000 1.253.762,000 3503Subvents for coverage price and tariff differences 541.300,000 541.300,000 36 PRIME183.000.000 183.000.000 38 TRANSFERURI5.226.162.3711.998.846.1447.225.008.515 40 Non-severable transfers 5.226.162.3711.998.846.1447.225.008.515 4011Contributions and levies to bodies internationale24.4480.000 24.480,000 4020Other transfers4.952.901.0451.998.846.1446.951.747.189 4023Social protection granted for some activities in the minier248.781.326 248.781.326 70 CAPITAL EXPENDITURE 1.406.478.786632.160.0002.038.638.786 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS TO CREDITE1.011.392.307 1.011.392.307 85 External loan repayments and interest payments and commissions on foreign loans contracted by creditemakers 967.376.957 967.376.957 8501External loan repayments 511.607.040 511.607.040 8502Interest and commission payments 455.769.917 455.769.917 88 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE44.015.350 44.015.350 8801Interneary loan repayments 30.147.500 30.147.500 8802Interest and commission payments 13.867.850 13.867.850 6601 Industrie2.080.087.3769.438.1442.089.525.520 01 CURRENT EXPENDITURES 1.643.486.8739.438.1441.652.925.017 02 PERSONNEL EXPENSES 67.130.777 67.130.777 20 MATERIAL AND SERVICES177.256.770 177.256.770 34 GRANTS 1.075.662,000 1.075.662,000 3501Alocations from the budget for public institutions6.200,000 6.200,000 3502Subvents on products and activities1.069.162,000 1.069.162.000 3503Subvents to cover price and tariff differences 300,000 38 TRANSFERURI323.437.3269.438.144332.875.470 40 Non-severable transfers 323.437.3269.438.144332.875.470 4011Contributions and contributions to international bodies 6.720,000 6.720,000 4020Other transfers67.936.0009.438.14477.374.144 4023Social protection granted for some activities in the minier248.781.326 248.781.326 70 CAPITAL431.411.386 431.411.386 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS CREDITE5.189.117 5.189.117 85 External loan repayments and interest payments and commissions on foreign loans contracted by creditemakers 5.189.117 5.189.117 8501External loan repayments 1.920,000 1.920,000 8502Interest payments and commissionoane3.269.117 3.269.117 01 Central Administration135.311.5059.438.144144.749.649 02 Prospections and geological works for the discovery of mineral resources 124.000.000 124.000.000 03 Mineral fuels solizi558.538,000 558.538,000 06 Resources minerals other than combustibili1.122.027.754 1.122.027.754 07 Manufacturing industry7.258,000 7.258,000 50 Other industrial expenditure 132.952.117 132.952.117 6701 Agriculture and forestry 4.654.794.704 4.654.794.704 01 CURRENT EXPENDITURE 4.327.842.004 4.327.842.004 02 PERSONNEL EXPENDITURE 488.286.201 488.286.201 20 MATERIAL AND SERVICES243.775.803 243.775.803 34 GRANTS 541.000.000 541.000.000 3503Subvents to cover price and tariff differences 541.000.000 541.000.000 36 PRIME183.000.000 183.000.000 38 TRANSFERURI2.871.780.000 2.871.780.000 2.871.780.000 40 Transfers non-solidability2.871.780.000 2.871.780.000 4011Contributions and levies to international bodies 12.480,000 12.480,000 4020Other transfers2.859.300,000 2.859.300,000 70 84 CAPITAL EXPENDITURE LOAN REPAYMENTS, INTEREST PAYMENTS SI277.600.060 277.600.060 FEES TO CREDITE49.352.640 49.352,640 85 External loan repayments and interest payments and commissions on foreign loans contracted by creditorders49.352,640 49.352,640 8501External loan repayments 31.405.440 31.405.440 8502Interest and commission payments 17.947.200 17.947.200 01 Central administration 15.125.232 15.125.232 02 Amending acid and alkaline soils 7.460.685 7.460.685 03 Coating fixed amounts at sement80.000.000 80.000.000 04 Combating pests and diseases in the vegetal121.850.783 121.850.783 05 Reproduction and animal selection, prevention and control of diseases in the animal111.694.432 111.694.432 06 Programs for the support of agricultural products prices 21.919.680 21.919.680 07 agricoli60.000.000 60.000.000 10 Other programs to support agricultural producers 3.010.000.000 3.010.000.000 11 Reserve seed fund 100.000.000 100.000.000 14 Land improvements, irrigation, dissecting and combating soil erosion 429.432.960 429.432.960 15 Silvicultura30.597.260 30.597.260 25 Decentralized public services 537.796.354 537.796.354 50 Other agricultural and forestry units and actions 128.917.318 128.917.318 6801 Transport and communication3.267.946.9022.621.568.0005.889.514.902 01 EXPENDITURE CURRENTS 1.816.225.4691.989.408.0003.805.633.469 02 EXPENDITURE OF PERSONAL27.955.785 27.955.785 20 EXPENDITURE MATERIALS AND SERVICES25.089.684 25.089.684 34 GRANTS 184.600,000 184.600,000 3502Subvents on products and activities184.600,000 184.600,000 38 TRANSFERURI1.578.580.0001.989.408.0003.567.988,000 40 Transfers non-solidable1.578.580.0001.989.408.0003.567.988,000 4011Contributions and dues to international bodies 5.280,000 5.280,000 4020Other transfers1.573.300.0001.989.408.0003.562.708,000 70 EXPENDITURE OF CAPITAL495.254.883632.160.0001.127.414.883 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE956.466.550 956.466.550 85 External loan repayments and interest payments and commissions on foreign loans contracted by creditemakers 912.451,200 912.451,200 8501External loan repayments 478.281.600 478.281.600 8502Interest and commission payments 434.169.600 434.169.600 88 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE44.015.350 44.015.350 8801Interneary loan repayments 30.147.500 30.147.500 8802Interest and commission payments13.867.850 13.867.850 01 Central Administration 19.561.008 19.561.008 02 Aviation civila684.426.984145.440.000829.866.984 03 Civil Navigation a113.576.827132.000.000245.576.827 05 Roads and bridges 1.192.332.0001.437.792.0002.630.124,000 06 Rail transport 930.291.783419.616.0001.349.907.783 07 Transport in comun311.700.000486.720.000798.420,000 10 Communications15.458.300 15.458.300 50 Other expenses in the field of transport and communications600,000 600,000 6901 Other economic actions 815.834.7049.600.000825.434.704 01 EXPENDITURE CURRENTS 613.238.2479.600.000622.838.247 02 PERSONNEL EXPENSES 34.963.513 34.963.513 20 MATERIAL EXPENSES AND SERVICES125.909.6899.600.000135.509.689 38 TRANSFERURI452.365.045 452.365.045 40 Non-severable transfers 452.365.045 452.365.045 4020Other transfers452.365.045 452.365.045 70 EXPENDITURE OF CAPITAL202.212.457 202.212.457 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE384,000 384,000 85 External loan repayments and interest payments and commissions on foreign loans contracted by creditemakers 384,000 384,000 8502Interest payments and interest payments. Commissions 384,000 384,000 01 Administration central6.486.0342.880.0009.366.034 02 National and mobilizing material reserves281.442.803 281.442.803 03 Prevention and control of floods and glacies2.424.868 2.424.868 04 Meteorology and hydrology30.934.455 30.934.455 05 export and export 300.000.000 300.000.000 06 Shares of international economic cooperation 83.000.000 83.000.000 50 Other expenditure for economic actions111.546.5446.720.000118.266.544 7100 Part VI-ALTE ACTIUNI2.050.094.520 2.050.094.520 01 CURRENT EXPENDITURE 1.972.918.499 1.972.918.499 02 EXPENDITURE OF PERSONAL293.846.020 293.846.020 20 MATERIAL AND SERVICES856.933.706 856.933.706 34 GRANTS 865.822 865.822 3501Budget locations for public institutions865.822 865.822 38 TRANSFERURI821.272.951 821.272.951 39 Transfers consolidabile264.150 264.150 3916Contribution of insured persons to finance health protection 264.150 264.150 40 Non-consolidated transfers821.008.801 821.008.801 4011Contributions and contributions to international organisations16.037.818 16.037.818 4016Research and development fund 110.000.000 110.000.000 4017Fund for the stimulation of innovations27.441.671 27.441.671 4020Other transfers169.229.312 169.229.312 4022XX_ENCODE_CASE_One expenditure for the support of technical programmes for the conservation or closure of mine498.300,000 498.300,000 70 EXPENDITURE OF CAPITAL77.176.021 77.176.021 7101 Scientific Research 1.194.183.930 1.194.183.930 01 CURRENT EXPENDITURE 1.120.358.609 1.120.358.609 02 PERSONNEL EXPENDITURE 114.213.350 114.213.350 20 MATERIAL EXPENDITURE AND SERVICES800.908.206 800.908.206 34 SUBSIDIES 865.822 865.822 3501Alocations of to budget for public institutions865.822 865.822 38 TRANSFERURI204.371.231 204.371.231 39 Consolidable transfers 52.830 52.830 3916Contribution of insured persons to finance health care 52,830 52,830 40 Non-severable transfers204.318.401 204.318.401 4011Contributions and contributions to international bodies 16.037.818 16.037.818 4016Research and development fund 110.000.000 110.000.000 4017Innovative stimulation fund 27.441.671 27.441.671 4020Other transfers50.838.912 50.838.912 70 CAPITAL73.825.321 73.825.321 01 Central administration 44.320.190 44.320.190 02 Fundamental research 161.687.030 161.687.030 03 Applicative and experimental research 901.180.093 901.180.093 50 Other institutions and actions for scientific research 86.996.617 86.996.617 7201 Other action357.610.590 357.610.590 01 EXPENDITURE CURRENTS 354.259.890 354.259.890 02 PERSONNEL EXPENSES 179.632.670 179.632.670 20 MATERIAL EXPENSES AND SERVICES56.025.500 56.025.500 38 TRANSFERURI118.601.720 118.601.720 39 Consolidability211.320 211.320 3916Contribution of persons insured for the financing of health protection 211.320 211.320 40 Non-severable transfers 118.390.400 118.390.400 4020Other transfers118.390.400 118.390.400 70 CAPITAL3.350.700 3.350.700 01 Customs central administration and territorial units 182.181.700 182.181.700 03 Technical destruction 3.230,000 05 Granting of commemorations1.000.000 1.000.000 06 Expenditure on the application of international treaties 2.715,000 2.715,000 07 Civil protection 39.417.290 39.417.290 08 Enforcement of budgetary receivables 15.000.000 15.000.000 10 Civil damages and legal expenses and extrajudicial derived from actions in the representation of the interests of the state, according to the legal provisions 63.890.400 63.890.400 11 Honours for accounting surveys ordered within the penal10.000.000 10.000.000 50 Other expenditure 40.176.200 7801 Expenditure from the Fund at the disposal of the Government, consisting of the privatizations498.300,000 498.300,000 01 CURRENT EXPENDITURE 498.300,000 498.300,000 38 TRANSFERURI498.300,000 498.300,000 40 Non-severable transfers 498.300,000 498.300.000 4022Spending support programmes technical conservation or closing of minelor498.300,000 498.300,000 01 Expenses for the support of technical programs for the conservation or closure of minelor498.300,000 498.300,000 8500 Part VII-TRANSFERURI8.609.013.550 8.609.013.550 8501 Transfers from the state budget 8.609.013.550 8.609.013.550 01 Transfers from the state budget to the local budgets to ensure the social protection of the population for thermal energy and urban transport of travels2.150.000.000 2.150.000.000 02 Transfers from the state budget to local budgets for investi2.388.580.000 2.388.580.000 03 Transfers from the state budget to local budgets for investments partially financed by external loans stat1.665.165.846 1.665.165.846 05 Transfers from the state budget to cover the deficit of the state social insurance budget of the year 199690.758.149 90.758.149 07 Transfers from the state budget to the local budgets for the financing The program for the stoneming of communal roads and water supply to satellite 300.000.000 300.000.000 08 Transfers from the state budget to the budget of the Special Risk and Accidental Fund 538.457.530 538.457.530 09 Transfers from the state budget to the budget of the Special Fund for the payment of pensions and other rights of social insurance of farmers 1.076.052.025 1.076.052.025 8600 Part VIII-LOANS GRANTED 2.454.843.550 2.454.843.550 8601 Borrowers 2.454.843.550 2.454.843.550 79 LOANS GRANTED 2.454.843.550 2.454.843.550 8002Loans granted for the completion of objectives approved by bilateral conventions and intergovernmental agreements113.875,000 113.875,000 8005Loans granted to persons benefiting from refugee status and lack of means of existence968.550 968.550 8006Loans granted for crediting farmers 940,000,000 940,000,000 8007Loans granted to cover arrears to RENEL and ROMGAZ1.400.000.000 1.400.000.000 02 Loans for the completion of objectives approved by bilateral conventions and agreements intergovernment113.875.000 113.875.000 05 Loans granted to persons benefiting from refugee status and are devoid of livings968.550 968.550 06 Loans granted for lending to farmers-940.000.000 940.000.000 07 Loans granted for arrears coverage to RENEL and ROMGAZ1.400.000.000 1.400.000.000 8800 Part IX-INTEREST PAYMENTS AND OTHER EXPENSES RELATED TO THE PUBLIC DEBT 20.177.680.000 20.177.680.000 8801 Interest related to public debt and other expenses 20.177.680.000 20.177.680.000 01 Interest related to public debt interne15.830.900,000 15.830.900,000 02 Interest related to public debt externe466.870.000 466.870.000 03 Expenses occasioned by the issuance and placement of government securities and the risk of guarantees given by the state, under the terms of legii1.644.900,000 1.644.900,000 04 Course differences related to external public debt 2.235.010.000 9500 Part XI-RESERVE FUNDS 3.671.551.673 3.671.551.673 9501 Reservation funds 3.671.551.673 3.671.551.673 01 Budget reserve fund at the disposal of the Government126.551.673 126.551.673 02 Intervention fund at disposal 03 Fund at the disposal of the Government of Romania for relations with the Republic of Moldova20.000.000 20.000.000 04 Fund at the disposal of the Government, constituted of privatization3.500.000.000 *) 3.500.000.000 *) 9901 DEFICIT-13.026.400.000-7.337.098.877-20.363.498.877 ---------- Note *) to which, adding the amounts of 498.3 billion lei expenses for the closure and preservation of mines and 1.893.0 billion lei, the partial coverage of the interest related to the public debt taken from Banca Agricola-S.A., the total is 5,891,3 billion lei, representing payments from privatization to establish the Fund at the disposal of the Government. + Annex 2 STATE BUDGET FOR 1998-Synthesis--detailing on expenditure items--thousands of lei-Ca-pitolSub-capitolTitlu/ ArticolAlineatName indicatorProgram 1998External credit entries AB123 = 1 + 2 5001 II. EXPENSES-TOTAL88.443.700.0007.337.098.87795.780.798.877 01 CURRENT EXPENDITURES 77.886.836.5382.195.823.36080.082.659.898 02 PERSONNEL EXPENSES 16.783.909.24517.362.13816.801.271.383 20 MATERIAL EXPENSES AND SERVICES9.699.513.733123.935.0789.823.448.811 34 GRANTS 2.979.216.276 2.979.216.276 3501Budget locations for public institutions1.184.154.276 1.184.154.276 3502Subvents on products and activities1.253.762,000 1.253.762,000 3503Subvents for coverage of price and tariff differences 541.300,000 541.300,000 36 PRIME183.000.000 183.000.000 38 TRANSFERURI24.391.965.6112.054.526.14426.446.491.755 39 Consolidable transfers 8.762.123.612 8.762.123.612 3901Transfers from the state budget to local budgets to ensure the social protection of the population for thermal energy and urban travel transport 2.150.000.000 2.150.000.000 3902Transfers from the state budget to local budgets for investment2.388.580.000 2.388.580.000 3903Transfers from the state budget to local budgets for funded investments Part of the loans external400.000.000 400.000.000 3904Transfers from the state budget to the state social insurance budget 1.665.165.846 1.665.165.846 3907Transfers from the state budget to the local budgets for the financing of the communal road stoneming program and the water supply to satellite 300.000.000 300.000.000 3908Transfers from the state budget to the budget of the Special Risk Fund and inadvert538.457.530 538.457.530 3909Transfers from the state budget to the budget of the Special Fund for the payment of pensions and other rights of social insurance of farmers 1.076.052.025 1.076.052.025 3916Contribution of insured persons for the financing of health protection 243.868.211 243.868.211 40 Non-severable transfers 15.629.841.9992.054.526.14417.684.368.143 4001Housing 572.558,000 572.558,000 4002Burse488.439.852 488.439.852 4003Alocations and other aid for children4.658.461.285 4.658.461.285 4004Pensions and aids I.O.V.R., military and other persons1.851.742.055 1.851.742.055 4008Social helpers 400,000 4009Other aids, allowances and allowances 5.854.521 5.854.521 4011Contributions and contributions to bodies internationale210.218.245 210.218.245 4013The difference in interest related to bank loans, subsidized according to the legal provisions 30,000 4015Payments made under the redistribution program of the workforce 160.000.000 160.000.000 4016The research and development fund 110.000.000 110.000.000 4017The fund to stimulate innovation27.441.671 27.441.671 4018Transfers from the state budget to cover the deficit of the state social insurance budget of 199690.758.149 90.758.149 90.758.149 4020Other transferuri6.706.856.8952.054.526.1448.761.383.039 4022Spending support for technical conservation or closing programmes498.300,000 498.300,000 4023Social protection granted for some activities in the sector minier248.781.326 248.781,326 49 INTEREST RELATED TO PUBLIC DEBT 20.177.680.000 20.177.680.000 5001Interest related to public debt interne15.830.900,000 15.830.900,000 5002Interest related to public debt externe466.870.000 466.870.000 5003XX_ENCODE_CASE_One expenditure occasioned by the issuance and placement of government securities and risks guarantees given by the state under the terms of legii1.644.900.000 1.644.900.000 5004Course differences related to external public debt 2.235.010,000 2.235.010,000 60 RESERVVE3.671.551.673 3.671.551.673 70 EXPENDITURE OF CAPITAL5.047.756.2095.141.275.51710.189.031.726 79 LOANS GRANTED 2.454.843.550 2.454.843.550 8002Loans granted for the completion of objectives approved by bilateral conventions and intergovernmental agreements 113.875,000 113.875,000 8005Loans granted to persons benefiting from refugee status and lack of means of existenta968.550 968.550 8006Loans granted for lending to farmers 940,000,000 940,000,000 8007Loans granted to cover arrears to RENEL and ROMGAZ1.400.000.000 1.400.000.000 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE3.054.263.703 3.054.263.703 85 External loan repayments and interest payments and commissions on foreign loans contracted by creditorders3.010.248.353 3.010.248.353 8501External loan repayments 2.141.803.958 2.141.803.958 8502Interest and commission payments 868.444.395 868.444.395 88 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE44.015.350 44.015.350 8801Interneary loan repayments 30.147.500 30.147.500 5101 8802Interest payments and commissions Public authorities13.867.850 3.285.573.593493.700.30413.867.850 3.779.273.897 01 CURRENT EXPENDITURES 2.761.897.6503.631.7762.765.529.426 02 PERSONNEL EXPENSES 2.027.043.73512.9602.027.056.695 10 Salary Expenses 1.453.769.69312.9601.453.782.653 11 Insurance Contributions social stat304.845.488 304.845.488 12 Expenses for the establishment of the Fund for the payment of the aid of somaj66.260.763 66.260.763 13 Deplacements, secondments, transferation137.246.159 137.246.159 1301-displacements, postings, transfers in tara97.619.959 97.619.959 1302-travel abroad 39.626.200 39.626.200 14 Contributions for establishment of the Health Insurance Fund 64.921.632 64.921.632 20 MATERIAL EXPENDITURE AND SERVICES606.633.6153.618.816610.252.431 21 Social rights 12.177 12.177 22 Hrana617.542 617.542 24 Expenditure on maintenance and household 261.914.61422.080261.936.694 25 Materials and supplies of services of a functional character 68.376.615 68.376.615 26 Inventory items of small or short duration and equipment16.690.775 16.690.775 27 Current repairs 46.454.321 46.454.321 28 Repairs capitale132.462.530255.792132.718.322 29 Books and publication12.339.186 12.339.186 30 Other expenditure 67.765.8553.340.94471.106.799 34 SUBVENTII616.570 616.570 3501Budget locations for public institutions616.570 616.570 38 TRANSFERURI127.603.730 127.603.730 40 Non-severable transfers 127.603.730 127.603.730 4011Contributions and contributions to bodies internationale127.355.730 127.355.730 4020Other transfers248,000 248,000 70 EXPENDITURE OF CAPITAL452.173.143490.068.528942.241.671 72 Investment of public institutions 452.173.143490.068.528942.241.671 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE71.502.800 71.502.800 85 External loan repayments and interest payments and commissions on foreign loans contracted by creditorders71.502.800 71.502.800 8501External loan repayments 43.400,000 43.400,000 8502Payments of interest and commissions 28.102.800 28.102.800 5401 Defense nationala6.793.057.3882.883.840.0009.676.897.388 01 EXPENDITURE CURENTE5.063.905.543 5.063.905.543 02 EXPENDITURE OF PERSONAL2.162.099.230 2.162.099.230 20 EXPENDITURE MATERIALS AND SERVICES2.612.261.860 2.612.261.860 38 TRANSFERURI289.544.453 289.544.453 39 Consolidated transfers 29.491.115 29.491.115 3916Contribution of insured persons to finance health protection 29.491.115 29.491.115 40 Non-severable transfers 260.053.338 260.053.338 4011Contributions and levies to bodies internationale53.338 53.338 4015Payments made in the framework redistribution program of the workforce 160.000.000 160.000.000 4020Other transfers100.000.000 100.000.000 70 EXPENDITURE OF CAPITAL487.311.8452.883.840.0003.371.151.845 72 Investments of public institutions 455.611.8452.883.840.0003.339.451.845 73 Investments of autonomous regions and companies with capital of stat31.700.000 3700,000 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE1.241.840.000 1.241.840.000 85 External loan repayments and interest payments and commissions on external loans contracted by the authorising officers credite1.241.840.000 1.241.840.000 8501External loan repayments 1.087.856,000 1.087.856,000 8502Interest and commission payments 153.984,000 153.984,000 5501 Public order and national safety 5.317.765.074316.406.4005.634.171.474 01 EXPENDITURE CURRENTS 4.629.093.257 4.629.093.257 02 PERSONNEL EXPENSES 2.137.791.728 2.137.791.728 20 MATERIAL AND SERVICES1.871.732.342 1.871.732.342 34 GRANTS 540.744.387 540.744.387 3501Budget locations for public institutions540.744.387 540.744.387 38 TRANSFERS78.824.800 78.824.800 39 Transfers consolidabile37.537.476 37.537.476 3916Contribution of insured persons for the financing of health protection 37.537.476 37.537.476 40 Non-severable transfers 41.287.324 41.287.324 4009Other aids, allowances and allowances 23.480 23.480 4011Contributions and dues to international bodies 2.743.844 2.743.844 4020Other transfers38,520,000 38,520,000 70 EXPENDITURE OF CAPITAL446.879.184316.406.400763.285.584 72 Investment of public institutions 446.879.184316.406.400763.285.584 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS CREDITE241.792.633 241.792.633 85 External loan repayments and interest payments and commissions on foreign loans contracted by creditemakers 241.792.633 241.792.633 8501External loan repayments 188.034.077 188.034.077 8502Payments of interest and commissions 53.758.556 53.758.556 5701 Education 11.850.339.165223.680.00012.074.019.165 01 EXPENDITURE CURRENTE10.586.488.200172.786.08010.759.274.280 02 PERSONNEL EXPENDITURE 8.337.630.77917.349.1788.354.979.957 10 Expenditure on payments6.370.263.949 6.370.263.949 11 Insurance contributions social stat1.359.407.816 1.359.407.816 12 Expenses for the Establishment of the Fund for the payment of the aid of somaj295.523.438 295.523.438 13 Deplacements, secondments, transferations25.315.87317.349.17842.665.051 1301-travel, posting, transfer to tara6.432.793 6.432.793 1302-travel abroad 18.883.08017.349.17836.232.258 14 Contributions for the establishment of the Health Insurance Fund 287.119.703 287.119.703 20 MATERIAL EXPENDITURE AND SERVICII1.597.486.85999.756.9021.697.243.761 21 Rights with a social character 234.724.566 234.724.566 22 Noura236.984.341 236.984.341 23 Medicines and sanitary materials 3.203.913 3.203.913 24 Expenses for maintenance and househouse256.816.777 256.816.777 25 Functional materials and services of services73.960.81319.922.10093.882.913 26 Inventory items of small or short duration and equipment240.972.707 240.972.707 27 Current repairs 153.522.554 153.522.554 28 Repairs capitale170.568.994 170.568.994 29 Books and publications16.397.421 16.397.421 30 Other expenditure 119.561.292 119.561.292 31 Manuale90.773.48179.834.802170.608.283 34 SUBVENTII117.632.400 117.632.400 3501Budget locations for public institutions117.632.400 117.632.400 38 TRANSFERURI533.738.16255.680.000589.418.162 39 Consolidable transfers 352.200 352.200 3916Contribution of insured persons for financing health protection 352.200 352.200 40 Non-consolidated transfers 533.385.96255.680.000589.065.962 4002Burse488.439.852 488.439.852 4020Other transfers44.946.11055.680.000100.626.110 70 EXPENDITURE OF CAPITAL1.239.562.96550.893.9201.290.456.885 72 Investment of institutions publice1.239.562.96550.893.9201.290.456.885 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE24.288,000 24,288,000 85 External loan repayments and interest payments and commissions on foreign loans contracted by the authorising officers. credite24.288,000 24.288,000 8502Interest and commission payments 24.288,000 24.288,000 5801 Sanatate3.838.891.261754.937.0694.593.828.330 01 CURRENT EXPENDITURES 2.871.804.630 2.871.804.630 02 PERSONNEL EXPENSES 920.874.878 920.874.878 10 Expenses with employees 687.706.798 687.706.798 11 Contributions for insurance social states164.842.177 164.842.177 12 Expenditure on the establishment of the Fund for the payment of the aid of somaj34.343.366 34.343.366 13 Deplacements, secondments, transferation953.090 953.090 1301-travel, posting, transfer to tara753.090 753.090 1302- Contributions for the establishment of the Health Insurance Fund 33.029.447 33.029.447 20 MATERIAL EXPENDITURE AND SERVICES854.074.773 854.074.773 21 Social rights 100,000 100.000 22 Noura78.011.760 78.011.760 23 Medicines and materials sanitare505.461.484 505.461.484 24 Expenses for maintenance and housework 87.925.106 87.925.106 25 Functional materials and services 50,430,000 50,430,000 26 Low value or short term inventory items and equipment30.510.500 30.510.500 27 Current repairs 20.344.500 20.344.500 28 Repairs capitale11.178.073 11.178.073 29 Books and publication104.290 104.290 30 Other expenditure 70.009.060 70.009.060 38 TRANSFERURI1.096.854.979 1.096.854.979 39 Transfers consolidabile88.050 88.050 3916Contribution of insured persons for financing of health protection 88.050 88.050 40 Non-consolidated transfers 1.096.766.929 1.096.766.929 4011Contributions and levies to international bodies 12.812.525 12.812.525 4020Other transfers1.083.954.404 1.083.954.404 70 EXPENDITURE OF CAPITAL510.454.668754.937.0691.265.391.737 72 Public Institutions investment510.454.668754.937.0691.265.391.737 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE456.631.963 456.631.963 85 External loan repayments and payments of interest and commissions on external loans contracted by Creditators of credit456.631.963 456.631.963 8501External loan repayments 306.586.841 306.586.841 8502Interest and commission payments 150.045.122 150.045.122 5901 Culture, religion and actions on sports and youth activity1.459.523.932 1.459.523.932 01 CURRENT EXPENDITURES 1.380.699.732 1.380.699.732 02 PERSONNEL EXPENSES 160.732.122 160.732.122 10 Salary expenses 115.081.629 115.081.629 11 Contributions for social insurance stat25.905.308 25.905.308 12 Expenses for establishment of the Fund for the payment of the aid of somaj5.63 5.631.493 13 Deplacements, secondments, transferation8.498.869 8.498.869 1301-displacements, postings, transfers in country3.228.045 3.228.045 1302-travel abroad 5.270.824 5.270.824 14 Contributions for the establishment of the Social Insurance Fund health5.614.823 5.614.823 20 MATERIAL EXPENDITURE AND SERVICES596.569.379 596.569.379 24 Expenses for maintenance and house.12.741.800 12.741.800 25 Materials and service provision of a functional character 298.081.000 298.081.000 26 Objects of low-value or short-term inventory and equipment2.177.200 2.177.200 27 Current Repairs2.800,000 2.800,000 28 Repairs capitale1.175,000 1.175.000 29 Books and publications3.866.500 3.866.500 30 Other expenditure 275.727.879 275.727.879 34 SUBVENTII512.728.711 512.728.711 3501Budget locations for institutions publice512.728.711 512.728.711 38 TRANSFERURI110.669.520 110.669.520 39 consolidating transfers35.220 35.220 3916Contribution of insured persons to finance health protection 35.220 35.220 40 Non-consolidated transfers110.634.300 110.634.300 4011Contributions and contributions to bodies internationale23.448.800 23.448.800 4013Difference of interest on bank loans, subsidized according to legal provisions 30,000 4020Other transfers87.155.500 87.155.500 70 CAPITAL EXPENDITURE 78.824.200 78.824.200 72 Investments of public institutions 78.824.200 78.824.200 6001 Social assistance, allowances, pensions, aid and indemnity7.045.346.37623.928.9607.069.275.336 01 CURRENT EXPENDITURE 7.008.904.50310.959.3607.019.863.863 02 PERSONNEL EXPENDITURE 79.164.173 79.164.173 10 Expenditure by earners 56.429.628 56.429.628 11 Social security contributions of states12.978.814 12.978.814 12 Expenditure on the establishment of the Fund for the payment of the aid of somaj2.821.482 2.821.482 13 Deplacements, secondments, transferations4.232.097 4.232.097 1301-travel, posting, transfer in country3.225.634 3.225.634 1302-travel abroad 1.006.463 1.006.463 14 Contributions for the establishment of the Health Insurance Fund 2.702.152 2.702.152 20 MATERIAL EXPENDITURE AND SERVICES113.665.84910.959.360124.625.209 21 Rights with Social62.025.237 62.025.237 22 Hrana452,000 452,000 23 Sanitary drugs and materials 24.500 24.500 24 Expenses for maintenance and housework 21.583.919 21.583.919 25 Materials and service provision of a functional character 420.6742.959.3603.380.034 26 Inventory items of small or short value duration and equipment785.210 785.210 27 Current repairs 1.343.416 1.343.416 28 Repairs capitale1.820,000 1,820,000 29 Books and publications327.610 327.610 30 Other expenditure 24.883.2838.000.00032.883.283 34 SUBVENTII5.366.386 5.366.386 3501Alocations from budget for public institutions5.366.386 5.366.386 38 TRANSFERS6.810.708.095 6.810.708.095 39 consolidating transfers 176.100,000 176.100,000 3916Contribution of insured persons to finance health protection 176.100,000 176.100,000 40 Non-severable transfers 6.634.608.095 6.634.608.095 4003Alocations and other aid for children4.658.461.285 4.658.461.285 4004Pensions and aids I.O.V.R., military and other persons1.851.742.055 1.851.742.055 4008Social helpers 400,000 4009Other helpers, allowances and allowances 5.831.041 5.831.041 4011Contributions and contributions to bodies internationale3.271.190 3.271.190 4020Other transfers114.902.524 114.902.524 70 CAPITAL EXPENDITURE 29.625.87312.969.60042.595.473 72 Investment of public institutions29.625.87312.969.60042.595.473 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE6.816,000 6.816,000 85 External loan repayments and interest payments and commissions on foreign loans contracted by creditemakers 6.816,000 6.816,000 8501External loan repayments 4,320,000 4,320,000 8502Payments of interest and charges2.496,000 2.496,000 6301 Services and development public and habituation798.424.655 798.424.655 01 EXPENDITURE CURENTE695.641.425 695.641.425 02 EXPENDITURE OF PERSONAL6.463.167 6.463.167 10 Expenses with employees 4.148.740 4.148.740 11 Contributions for social security of stat906.457 906.457 12 Expenses for the establishment of the Fund for the payment of the aid of somaj197.058 197.058 13 Deplacements, secondments, transferation1.014.438 1.014.438 1301-trips, secondments, transfers to tara368.838 368.838 1302-travel abroad 645.600 645.600 14 Contributions for the establishment of the Social Insurance Fund health196.476 196.476 20 MATERIAL EXPENDITURE AND SERVICES1.605.258 1.605.258 24 Expenses for maintenance and housework 840,000 840,000 25 Materials and service provision with functional character 306.900 306.900 26 Low value inventory items or short duration and equipment54.900 54.900 27 Current repairs 127.673 127.673 28 Reparations capitale29.800 29.800 29 Books and publications36.985 36.985 30 Other expenses 209,000 209,000 38 TRANSFERURI687.573,000 687.573,000 40 Transfers non-solidability687.573,000 687.573,000 4001Housing 572.558,000 572.558,000 4011Contributions and levies to Internationals15,000 15,000 4020Other transfers115.000.000 115.000.000 70 EXPENDITURE OF CAPITAL102.783.230 102.783.230 72 Investment of public institutions102.783.230 102.783.230 6401 Environment and ape272.931.577 272.931.577 01 CURRENT EXPENDITURES 56.445.283 56.445.283 02 PERSONNEL EXPENSES 39.927.137 39.927.137 10 Employee expenses 29.596.213 29.596.213 11 Contributions for social insurance of stat6.807.129 6.807.129 12 Expenses for constitution Fund for the payment of the aid of somaj1.479.810 1.479.810 13 Displacements, detachments, transferaries640.373 640.373 1301-travel, posting, transfer to tara607.898 607.898 1302-travel abroad 32.475 32.475 14 Contributions for the establishment of the Health Insurance Fund 1.403.612 1.403.612 20 MATERIAL EXPENDITURE AND SERVICES16.518.146 16.518.146 22 Hrana150,000 150,000 23 Medicines and materials sanitation6,000 6,000 24 Expenses for maintenance and house.9.000.000 9.000.000 25 Materials and service provision of a character functional5.400,000 5.400,000 26 Low value or short term inventory items and equipment160.000 160.000 27 Current repairs, 1.000.000 1.000.000 28 Reparations capitale60,000 60,000 29 Books and publication140.000 140.000 30 Other expenditure 602.146 602.146 70 EXPENDITURE OF CAPITAL216.486.294 216.486.294 72 Investments of public institutions 26.600,000 26.600,000 73 Investments of autonomous regions and companies with capital of stat189.886.294 189.886.294 6601 Industrie2.080.087.3769.438.1442.089.525.520 01 EXPENDITURE CURRENTE1.643.486.8739.438.1441.652.925.017 02 PERSONNEL EXPENSES 67.130.777 67.130.777 10 Expenses with employees 51,136,402 51.136.402 11 Contributions for social security of stat4.595.962 4.595.962 12 Expenses for the establishment of the Fund for the payment of the aid of somaj999.124 999.124 13 Deplacements, secondments, transferations9.400.165 9.400.165 1301- travel, posting, transfer to tara734.589 734.589 1302-travel abroad 8.665.576 8.665.576 14 Contributions for the constitution of the health insurance fund 999.124 999.124 20 MATERIAL EXPENDITURE AND SERVICES177.256.770 177.256.770 24 Maintenance and maintenance expenses 12.262.307 12.262.307 25 Materials and service supplies of a functional character 618.200 618.200 26 Inventory items of small or short duration and equipment195.830 195.830 27 Current repairs 567.484 567.484 28 Repairs capitale40.655 40.655 29 Books and publication214.642 214.642 30 Other expenditure 163.357.652 163.357.652 34 SUBVENTII1.075.662.000 1.075.662.000 3501Budget locations for public institutions6.200,000 6.200,000 3502Subvents on products and activities1.069.162,000 1.069.162,000 3503Subvents to cover differences in price and tariff 300,000 38 TRANSFERURI323.437.3269.438.144332.875.470 40 Non-severable transfers 323.437.3269.438.144332.875.470 4011Contributions and levies to international organisations6.720,000 6.720,000 4020Other transfers67.936.0009.438.14477.374.144 4023Social protection what is granted for some activities in the minier248.781.326 248.781.326 70 CAPITAL431.411.386 431.411.386 72 Investment of public institutions2.003.958 2.003.958 73 Investments of autonomous regions and companies with stat429.407.428 429.407.428 84 REPAYMENTS OF CREDITS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE5.189.117 5.189.117 85 External loan repayments and interest payments and commissions on foreign loans contracted by creditemakers 5.189.117 5.189.117 8501Credit refunds externe1.920,000 1.920,000 8502Interest and commission payments 3.269.117 3.269.117 6701 Agriculture and forestry 4.654.794.704 4.654.794.704 01 CURRENT EXPENDITURE 4.327.842.004 4.327.842.004 02 PERSONNEL EXPENDITURE 488.286.201 488.286.201 10 Expenses with salary353.751.056 353.751.056 11 Contributions for social security of stat88.536.270 88.536.270 12 Expenses for the establishment of the Fund for the payment of the aid of somaj17.360.053 17.360.053 13 Deplacements, secondments, transferations12.000.000 12.000.000 1301-trips, postings, transfers to the country11.573.400 11.573.400 1302- travel abroad 426.600 426.600 14 Contributions for the establishment of the Health Insurance Fund 16.638.822 16.638.822 20 MATERIAL AND SERVICES243.775.803 243.775.803 22 Hrana2.111.115 2.111.115 23 Medicines and materials sanitare38.108.730 38.108.730 24 Maintenance and maintenance expenses householder 40.296.371 40.296.371 25 Functional materials and services of services144.024.980 144.024.980 26 Inventory items of small or short duration and equipment4.691.367 4.691.367 27 Current repairs 3.753.094 3.753.094 28 Repair capitale7.037.051 7.037.051 29 Books and publications1.407.410 1.407.410 30 Other expenditure 2.345.685 2.345.685 34 SUBVENTII541.000.000 541.000.000 3503Subvents to cover differences in price and tariff 541.000.000 541.000.000 36 PRIME183.000.000 183.000.000 37 Prime granted to agricultural producers 183.000.000 183.000.000 38 TRANSFERS2.871.780.000 2.871.780.000 40 Non-severable transfers 2.871.780.000 2.871.780.000 4011Contributions and levies to international bodies 12.480,000 12.480.000 4020Other transfers2.859.300,000 2.859.300,000 70 EXPENDITURE OF CAPITAL277.600.060 277.600.060 72 Investment of public institutions103.704.180 103.704.180 73 Investments of autonomous regions and companies with state capital 73.895.880 73.895.880 76 Seed purchases for seed fund reserva100.000.000 100.000.000 84 LOAN REPAYMENTS, PAYMENTS BY INTEREST AND COMMISSIONS TO CREDITE49.352.640 49.352,640 85 External loan repayments and interest payments and commissions on foreign loans contracted by creditorders49.352,640 49.352,640 8501External loan repayments 31.405.440 31.405.440 8502Interest and commission payments 17.947.200 17.947.200 6801 Transportation and communication3.267.946.9022.621.568.0005.889.514.902 01 CURRENT EXPENDITURES 1.816.225.4691.989.408.0003.805.633.469 02 PERSONNEL EXPENSES 27.955.785 27.955.785 10 Expenditure by earners 19.889.986 19.889.986 11 Contributions for social insurance of stat4.565.603 4.565.603 12 Expenses for the establishment of the Fund for the payment of the aid of somaj992.522 992.522 13 Deplacements, secondments, transferation1.530.466 1.530.466 1301-trips, secondments, transfers to the country903.400 903.400 1302-travel abroad 627.066 627.066 14 Contributions for the establishment of the Health Insurance Fund 977.208 977.208 20 MATERIAL EXPENDITURE AND SERVICES25.089.684 25.089.684 21 Rights with a social character 243.960 243.960 22 Noura1.441.950 1.441.950 23 Medicines and sanitary materials 2.360 2.360 24 Expenses for maintenance and housekeeping 5.508.956 5.508.956 25 Materials and service provision of functional character 8.185.504 8.185.504 26 Inventory items of small or short duration and equipment859.350 859.350 27 Repairs curente3.233.010 3.233.010 28 Reparations capitale4.327.900 4.327.900 29 Books and publications161.261 161.261 30 Other expenditure 1.125.433 1.125.433 34 SUBVENTII184.600,000 184.600,000 3502Subvents on products and activities184.600,000 184.600,000 38 TRANSFERS1.578.580.0001.989.408.0003.567.988,000 40 Transfers non-solidable1.578.580.0001.989.408.0003.567.988,000 4011Contributions and dues to international bodies 5.280,000 5.280,000 4020Other transfers1.573.300.0001.989.408.0003.562.708,000 70 EXPENDITURE OF CAPITAL495.254.883632.160.0001.127.414.883 73 Investments of autonomous regions and companies with capital of stat495.254.883632.160.0001.127.414.883 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE956.466.550 956.466.550 85 External loan repayments and payments of interest and commissions on external loans contracted by creditators of credit912.451,200 912.451,200 8501External loan repayments 478.281.600 478.281.600 8502Interest and commission payments 434.169.600 434.169.600 88 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE44.015.350 44.015.350 8801Interneary loan repayments 30.147.500 30.147.500 8802Interest and commission payments13.867.850 13.867.850 6901 Other economic actions815.834.7049.600.000825.434.704 01 EXPENDITURE CURRENT 613.238.2479.600.000622.838.247 02 EXPENDITURE OF PERSONAL34.963.513 34.963.513 10 Spending with employees 25.607.151 25.607.151 11 Contributions for social insurance of stat5.889.645 5.889.645 12 Expenses for the establishment of the Fund for the payment of the aid of somaj1.280.357 1.280.357 13 Deplacements, secondments, transferaries908,000 908,000 1301-trips, secondments, transfers in the country838.143 838.143 1302-travel abroad 69.857 69.857 14 Contributions for the establishment of the health insurance funds1.278.360 1.278.360 20 MATERIAL EXPENDITURE AND SERVICES125.909.6899.600.000135.509.689 22 Noura11,000 11,000 23 Medicines and sanitary materials 2.200 2.200 24 Expenses for maintenance and housework 34.986.331 34.986.331 25 Functional materials and services of services81.355.7319.600.00090.955.731 26 Inventory items of small or short duration and equipment2.375.304 2.375.304 27 Current repairs 2.060.105 2.060.105 28 Capital Repairs 2.570.000 2.570.000 29 Books and publications262.655 262.655 30 Other outgoing2.286.363 2.286.363 38 TRANSFERURI452.365.045 452.365.045 40 Non-severable transfers 452.365.045 452.365.045 4020Other transfers452.365.045 452.365.045 70 EXPENDITURE OF CAPITAL202.212.457 202.212.457 71 Stocks for national and mobilizing material reserves 195.514.637 195.514.637 72 Investment of public institutions6.571.751 6.571.751 73 Investments of autonomous regions and companies with capital of stat126.069 126.069 84 LOAN REPAYMENTS, FLAT I OF INTEREST AND COMMISSIONS TO CREDITE384,000 384,000 85 External loan repayments and interest payments and commissions on foreign loans contracted by creditemakers 384,000 384,000 8502Payments of interest and commissions 384,000 384,000 7101 Research Scientific Science 1.194.183.930 1.194.183.930 01 CURRENT EXPENDITURE 1.120.358.609 1.120.358.609 02 PERSONNEL EXPENDITURE 114.213.350 114.213.350 10 Employee expenses 87.234.446 87.234.446 11 Contributions for social security of stat16.969.648 16.969.648 12 Expenses for the establishment of the Fund for the payment of the aid of somaj3.636.687 3.636.687 13 Deplacements, secondments, transferation2.247.781 2.247.781 1301-displacements, secondments, transfers in country1.152.322 1.152.322 1302-travel abroad 1.095.459 1.095.459 1.095.459 14 Contributions for the establishment of the social health insurance 4.124.788 4.124.788 20 MATERIAL EXPENDITURE AND SERVICES800.908.206 800.908.206 21 Rights with a social character 83.371 83.371 22 Hrana2.234.573 2.234.573 24 Expenditure on maintenance and housekeeping 15.205.622 15.205.622 25 Materials and services with functional character 55.429.294 55.429.294 26 Inventory items of small or short duration and equipment709.489 709.489 27 Current repairs 935.661 935.661 28 Repairs capitale3.174.326 3.174.326 29 Books and publication646.659 646.659 30 Other expenditure 722.489.211 722.489.211 34 SUBVENTII865.822 865.822 3501Budget locations for public institutions865.822 865.822 38 TRANSFERURI204.371.231 204.371.231 39 Consolidable transfers 52.830 52.830 3916Contribution of insured persons to finance health protection 52,830 52.830 40 Non-severable transfers 204.318.401 204.318.401 4011Contributions and levies to international bodies 16.037.818 16.037.818 4016Research and development fund 110.000.000 110.000.000 4017The fund to stimulate innovation27.441.671 27.441.671 4020Other transfers50.838 912 50.838 912 70 EXPENDITURE OF CAPITAL73.825.321 73.825.321 72 Investment of public institutions73.825.321 73.825.321 7201 Other actiuni357.610.590 357.610.590 01 CURRENT EXPENDITURE 354.259.890 354.259.890 02 PERSONNEL EXPENDITURE 179.632.670 179.632.670 10 Expenditure with employees 114.163.300 114.163.300 11 Contributions for social insurance of stat26.257.600 26.257.600 12 Expenses for the establishment of the Fund for the payment of the aid of somaj5.708.200 5.708.200 13 Deplacements, secondments, transferation2.162,500 2.162.500 1301-movements, postings, transfers to the country1.856.100 1.856.100 1302-travel abroad 306.400 306.400 14 Contributions for the establishment of the Health Insurance Fund 5.564.100 5.564.100 20 MATERIAL EXPENDITURE AND SERVICES56.025.500 56.025.500 24 Expenses for maintenance and household 10.763.880 10.763.880 25 Functional materials and services 4.815.420 4.815.420 26 Inventory items of small or short duration and equipment11.330.400 11.330.400 27 Current repairs 566.520 566.520 28 Repair capitale113.300 113.300 29 Books and publications56.650 56,650 30 Other expenditure i1.005.330 1.005.330 38 TRANSFERURI118.601.720 118.601.720 39 Consolidable transfers 211.320 211.320 3916Contribution of insured persons to finance health protection 211.320 211.320 40 Non-consolidated transfers118.390.400 118.390.400 4020Other transfers118.390.400 118.390.400 70 EXPENDITURE OF CAPITAL3.350.700 3.350.700 72 Investments of public institutions 3 350.700 3 350.700 7801 Expenditure from the Fund at the disposal of the Government, consisting of the privatizare498.300,000 498.300,000 01 EXPENDITURE CURRENT 498.300,000 498.300.000 38 TRANSFERURI498.300,000 498.300,000 40 Non-severable transfers 498.300,000 498.300,000 4022XX_ENCODE_CASE_One expenses for the support of technical programs for the conservation or closure of mines 498.300,000 498.300,000 8501 Transfers from the budget of stat8.609.013.550 8.609.013.550 01 Transfers from the state budget to the local budgets to ensure the social protection of the population for thermal energy and urban transport of travels2.150.000.000 2.150.000.000 02 Transfers from the state budget to the local investments2.388.580,000 2.388.580,000 03 Transfers from the state budget to local budgets for investments partially financed by external loans 400,000,000 400,000,000 04 Transfers from the state budget to the social security budget of stat1.665.165.846 1.665.165.846 05 Transfers from the state budget to cover the deficit of the state social insurance budget of 199690.758.149 90.758.149 07 Transfers from the state budget to the local budgets for the financing of the Road Gravel Program communal and water supply of the satellite 300.000.000 300.000.000 08 Transfers from the budget state to the budget of the Special Risk and Accidental Fund 538.457.530 538.457.530 09 Transfers from the state budget to the budget of the Special Fund for the payment of pensions and other social security rights of farmers 1.076.052.025 1.076.052.025 8601 Borrowings 2.454.843.550 2.454.843.550 79 LOANS GRANTED 2.454.843.550 2.454.843.550 8002Loans granted for the completion of objectives approved by bilateral conventions and intergovernmental agreements 113.875,000 113.875.000 113.875.000 8005Loans granted to persons benefiting from the status of refugee and are devoid of means of existenta968.550 968.550 8006Loans granted for lending to farmers 940,000,000 940,000,000 8007Loans granted for the coverage of arrears to RENEL and ROMGAZ1.400.000.000 1.400.000.000 8801 Interest related to public debt and other expenses 20.177.680.000 20.177.680.000 01 Interest related to public debt interne15.830.900,000 15.830.900,000 02 Interest related to external public debt 466.870.000 466.870.000 03 Expenses occasioned by issuance and placement of government securities and the risk of guarantees state data, under legal conditions 1.644.900.000 1.644.900.000 04 Course differences related to external public debt 2.235.010,000 2.235.010,000 9501 Reservation funds 3.671.551.673 3.671.551.673 01 Budget reserve fund at disposal Government 126.551.673 126.551.673 02 Intervention fund at the disposal of the Government25.000.000 25.000.000 03 Fund at the disposal of the Government of Romania for relations with the Republic of Moldova20.000.000 20.000.000 04 Privatization3.500.000.000 *) 3.500.000.000 *) 9901 DEFICIT-13.026.400.000-7.337.098.877-20.363.498.877 *) to which the amounts of 498.3 billion lei are added to the expenses for the closure and preservation of mines and 1.893.0 billion lei, partial coverage of interest related to public debt taken by at Banca Agricola-S.A., the total is 5.891.3 billion lei, representing payments from privatization for the establishment of the Fund at the disposal of the Government + Annex 4 LIST taxes, duties and other revenues for the year 1998 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 A. 1. direct taxes: 1.Taxation on the Government Ordinance no. 70/1994 on corporate tax, approved and amended by Law no. 73/1996, republished in 1997 as amended; Law no. 71/1994 71/1994 *) on the granting of additional facilities to Law no. 35/1991, republished, for attracting foreign investors in the industry; Government Emergency Ordinance no. 88/1997 on the privatization of companies, approved by Law no. 44/1998; Oil Law no. 134/1995; Law no. 109/1996 on the organization and functioning of consumer cooperation and credit cooperation; Housing Law no. 114/1996, republished in 1997; Government Ordinance no. 24/1996 on the income tax on Romanian representations of companies and foreign economic organizations, approved and modified by Law no. 29/1997, as amended; Government Ordinance no. 27/1996 regarding the granting of facilities to persons residing or working in some localities in the Apuseni mountains and in the Biosphere Reserve "Danube Delta", approved and modified by Law no. 96/1997, republished in 1997; Government Emergency Ordinance no. 31/1997 on the regime of foreign investments in Romania for ongoing facilities until the expiry of the deadlines granted; Government Emergency Ordinance no. 92/1997 on stimulating direct investments; Government Ordinance no. 8/1998 on the establishment of the Special Fund for the promotion and development of tourism; other specific laws providing for regulations in the field of corporate tax 2.Taxation on employees Law no. 32/1991 on the payroll tax, republished in 1996, Government Ordinance no. 62/1997, with subsequent amendments and completions, and Government Ordinance no. 6/1998; Law no. 80/1995 on the status of military personnel; Law no. 22/1996 for amending Law no. 78/1995 on the protection of personnel and heritage in the defense production sector; Law no. 128/1997 on the Status of Teaching Staff; Law no. 142/1997 on amending and supplementing Law no. 92/1992 for the judicial organization; Health Insurance Law no. 145/1997; Government Ordinance no. 22/1993 on the exemption for payment of tax on income made by foreign consultants for the activity carried out in Romania, within the framework of international governmental or non-governmental agreements, free financing, approved by Law no. 102/1994, as amended; Government Emergency Ordinance no. 66/1997 on the exemption from payment of taxes on salaries and/or on income made by foreign consultants for activities carried out in Romania under loan agreements. 3.Other direct taxes: a) income tax made by non-resident individuals and legal entities Government Ordinance no. 47/1997 on the imposition of income, made from Romania by non-resident individuals and legal entities, approved by Law no. 180/1997, amended and supplemented by Government Ordinance no. 37/1998 37/1998. b) the tax on profit 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, republished in 1991, as amended; Government Ordinance no. 21/1992 on consumer protection, approved and amended by Law no. 11/1994, republished in 1994. ___________ ___________ *) Law no. 71/1994 was repealed by Government Emergency Ordinance no. 31/1997, published in the Official Gazette of Romania, Part I, no. 125 125 of 19 June 1997. c) tax on dividends from commercial companies Government Ordinance no. 26/1995 on dividend tax, approved and amended by Law no. 101/1995, as amended; Government Emergency Ordinance. 88/1997 on the privatization of companies, approved by Law no. 44/1998 44/1998. d) tax on the fee of lawyers and notaries 146/1997 on stamp court fees, amended and supplemented by Government Ordinance no. 11/1998; Government Emergency Ordinance no. 85 /1997on the imposition of income by individuals. e) other tax receipts directOther specific laws establishing direct taxes due to the state budget. A. 2. 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 amended by Government Ordinance no. 2/1998; Government Ordinance no. 30/1995 on the concession regime for the construction and operation of sections of therestre-highways and railways approved and modified by Law no. 136/1996; Government Ordinance no. 21/1996 on the completion and modification of some regulations regarding the value added tax, approved and modified by Legeanr. 42/1997; Government Emergency Ordinance no. 31/1997 on the regime of foreign investments in Romania for the ongoing facilities until the expiry of the deadlines granted; Government Ordinance no. 34/1997 on the completion and modification of some regulations regarding the value added tax, approved and amended by Law no. 81/1998; Government Emergency Ordinance no. 56/1997 for completing art. 6 of Government Ordinance no. 3/1992 on value added tax; Government Emergency Ordinance no. 92/1997 on stimulating direct investments; Government Ordinance no. 8/1998 on the establishment of the Special Fund for tourism promotion and development; Government Ordinance no. 31/1998 for the approval of the exemption from the payment of the value added tax on some imported products and equipment for the endowment of the Ministry of National Defence, the Special Telecommunications Service, the Romanian Intelligence Service, the Service of Foreign Intelligence and the defense industry. 2.Excise and tax on circulationGovernment Emergency Ordinance no. 82/1997 on the regime of excise duties and other indirect taxes, as amended by Government Ordinance no. 35/1998 and by Government Emergency Ordinance no. 3/1998 3/1998. 3.Customs duties: a) customs duties from legal persons Law no. 141/1997 on the Customs Code of Romania; Law no. 35/1991 *) on the regime of foreign investments, republished in 1993, as amended, for the ongoing facilities until the expiry of the deadlines granted; Government Ordinance no. 26/1993 on the customs import tariff of Romania, approved and modified by Legeanr. 102/1994, as amended by the Petroleum Law no. 134/1995; Government Emergency Ordinance no. 31/1997 on the regime of foreign investments in Romania for ongoing facilities until the expiry of the deadlines granted; Government Emergency Ordinance no. 92/1997 on stimulating direct investment; other specific laws providing for regulations in the field of customs duties. b) customs duties and other incomes collected from individuals through customs units Law no. 141/1997 141/1997 on the Customs Code of Romania. 4.Other indirect taxes: a) increases and late penalties for non-statutory income at the time of Law no. 72/1996 on public finances; Law no. 35/1994 on literary, cinematographic, theatrical, musical, folkloric and fine arts timbre; Law no. 12/1996 for amending Law no. 3/1992 on the establishment of the "Olympic Timbre". ___________ ___________ *) Law no. 35/1991 was repealed by Government Emergency Ordinance no. 31/1997, published in the Official Gazette of Romania, Part I, no. 125 125 of 19 June 1997. b) fees for issuing licenses and operating authorizations Law no. 72/1996 on public finances; Competition Law no. 21/1996; Law no. 31/1996 on the state monopoly regime, as amended; Telecommunications Law no. 74/1996, as amended; Postal Services Law no. 83/1996; Law no. 111/1996 on the safe conduct of nuclear activities, amended and supplemented by Law no. 16/1998 and republished in 1998; Law no. 85/1997 on the acceptance by Romania of the International Code of Management for the Safe Operation of Ships and for the Prevention of Pollution (International Code of Safety Management-ISM Code), adopted by the Maritime Organization International by Resolution A 741 (18) of 4 November 1993; Law no. 163/1997 for the approval of Government Emergency Ordinance no. 4/1996 and Government Emergency Ordinance no. 24/1997, regarding the granting of licenses for the installation and operation of GSM networks and the establishment of the license fee; Government Ordinance no. 9/1993regarding the fees for issuing authorization decisions in the field of broadcasting; approved by Law no. 102/1994, amended and supplemented by Government Ordinance no. 19/1998; Government Ordinance no. 33/1995 on measures for the collection, recycling and reintroduction into the productive circuit of reusable waste of any kind, approved by Law no. 137/1996; 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 the financial discipline in the activity of gambling, approved and modified by Law no. 87/1996; Government Emergency Ordinance no. 31 /1997on the regime of foreign investments in Romania for the ongoing facilities until the expiry of the deadlines granted. c) tax on the exploitation activity of mineral resources Oil Law no. 134/1995 134/1995. d) fees on transactions with security values Government Emergency Ordinance no. 31/1997 on the regime of foreign investments in Romania; Government Ordinance no. 66/1997 on the regime of foreign investments in Romania, made by buying government securities. e) judicial fees of timbruLaw no. 115/1996 on the declaration of control of dignitaries, magistrates, civil servants and persons with management positions; Law no. 146 /1997on stamp court fees, amended and supplemented by Government Ordinance no. 11/1998; other laws specific to the activity, for which judicial stamp duties due to the state budget are established. f) stamp duties for appeals and complaints on the amounts found and applied by acts of control or taxation of the bodies of the Ministry of FinantsLaw no. 72/1996 on public finances; Law no. 105/1997 for the resolution of objections, appeals and complaints on the amounts found and applied by the acts of control or taxation of the bodies of the Ministry of Finance; Law no. 141/1997 on the Customs Code of Romania. g) stamp duty for notary activityLaw no. 146/1997 on stamp court fees, amended and supplemented by Government Ordinance no. 11/1998; Government Ordinance no. 37/1995 37/1995 *) on the establishment of stamp duties for notarial activity, approved and amended by Law no. 105/1995; Government Ordinance no. 12/1998 on stamp duties for notarial activity. h) other receipts from indirect taxes Law no. 72/1996 on public finances; Government Emergency Ordinance no. 82/1997 on the regime of excise duties and other indirect taxes, as amended; other specific laws establishing indirect taxes due to the state budget. B. Non-fiscal income 1.Aquarius from the net profit of the autonomous regions Government Ordinance no. 23/1996 on the distribution of profit to autonomous regions, approved by Law no. 41/1997 41/1997. ___________ *) Government Ordinance no. 37/1995 was repealed by Government Ordinance no. 12/1998, published in the Official Gazette of Romania, Part I, no. 40 40 of 30 January 1998. 2.Aquarius from public institutions: a) metrology fees Law no. 72/1996 on public finances; Government Ordinance no. 20/1992 on metrology activity, approved and modified by Law no. 11/1994; Government Decision no. 225/1995 on the organization and functioning of the Romanian Bureau of Legal Metrology. b) fees for patents and registration of trade marks by the fabrication of the Law no. 72/1996 on public finances; Law no. 64/1991 on patents, as amended; Government Ordinance no. 25/1998 *) on the transitional protection of patents; Government Decision no. 222/1995 on the organization and functioning of the State Office for Inventions and Trademarks, as amended. 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, as amended. d) consultation fees Law no. 72/1996 on public finances; Government Ordinance no. 24/1992 on the establishment of consular services and fees charged for their provision, approved and amended by Law no. 89/1993; Government Ordinance no. 43 /1994for the amendment of Government Ordinance no. 24/1992, approved by Law no. 123/1994; Government Ordinance no. 33/1996 for the improvement of the regime of taxation and use of consular fees collected, abroad, by the diplomatic representations of Romania, approved and modified by Law no. 33/1997 33/1997. e) fees for analyses carried out by laboratories; other than sanitary ones, from the institutions Law no. 72/1996 on public finances; Government Ordinance no. 21/1992 on consumer protection, approved and amended by Law no. 11/1994 and republished in 1994. f) revenues from the collection of works for the control of pests and diseases in the vegetable sector Law no. 72/1996 on public finances; Decree-Law no. 43/1990 on some measures to stimulate the peasantry and economic activity of the cooperative and state agricultural units, as amended. g) incomes of livestock breeding and selection units Law no. 72/1996 on public finances; Decree-Law no. 43/1990 on some measures to stimulate the peasantry and economic activity of the cooperative and state agricultural units, as amended. h) incomes of constituencies, laboratories and veterinary dispensationsLaw no. 72/1996 on public finances; Decree-Law no. 43/1990 on some measures to stimulate the peasantry and economic activity of the cooperative and state agricultural units, as amended. i) taxes and other income from environmental protection Law no. 72/1996 on public finances; Environmental Protection Law no. 137/1995 137/1995. j) payments from the availabilities of public institutions and self-financing activities 72/1996 on public finances; Decree no. 151/1975 on the self-financing of some activities of state institutions, approved by Law no. 54/1975, with subsequent additions. k) payments from the revenues of public institutions and self-financing activities 72/1996 on public finances; Decree no. 151/1975 on the self-financing of some activities of state institutions, approved by Law no. 54/1975, with subsequent additions. l) other income from public institutions Law no. 72/1996 on public finances; Law no. 52/1994 on securities and stock exchanges, as amended; Law no. 111/1996 on the safe conduct of nuclear activities, modified and completed by Legeanr. 16/1998 and republished in 1998; Housing Law no. 114/1996, republished in 1997; Government Ordinance no. 9/1992 on the organization of public statistics approved and amended by Law no. 11/1994 and republished in 1994; Decree no. 253/1971 on the maintenance contribution in some protection institutions, approved by Law no. 54/1971; Government Emergency Ordinance no. 46/1997 on the establishment of the fund for the takeover of wheat from the 1997 harvest, necessary for internal consumption, approved and modified by Law no. 192/1997; Government Ordinance no. 19/1992 19/1992 * *) on standardisation activity in Romania, approved and amended by Law no. 11/1994; Government Ordinance no. 39/1998 on the activity of national standardization in Romania; Government Ordinance no. 66/1997 on the regime of foreign investments in Romania, made by buying government securities. ___________ *) Government Ordinance no. 25/1998 25/1998 was repealed by Law no. 93/9998 published in the Official Gazette of Romania, Part I, no. 186 186 of 20 May 1998. **) Government Ordinance no. 19/1992 was repealed by Government Ordinance no. 39/1998 published in the Official Gazette of Romania, Part I, no. 43 43 of 30 January 1998. 3.Various income: a) income from the application of the extinctive prescription (for public institutions) Law no. 72/1996 on public finances; Decree no. 167/1958 on Extinctive Prescription, republished in 1960, as amended. b) revenues from fines and other sanctions applied, according to the legal provisions 32/1968 on the establishment and sanctioning of contraventions, as amended; Law no. 87/1994 for combating tax evasion; Law no. 31 /1996on the state monopoly regime, as amended; Law no. 141/1997regarding the Customs Code of Romania; Government Ordinance no. 23/1992 on the modification of some contravention sanctions, approved by Law no. 114/1992, as amended; Government Ordinance no. 12/1994 for the amendment and repeal of some provisions of Law no. 32/1968 on the establishment and sanctioning of contraventions, approved and amended by Law no. 65/1994; Government Ordinance no. 55/1994 on the increase of the minimum and maximum limits of the contravention fines established by normative acts in force on June 1, 1994, approved by Law no. 129/1994 and amended by Government Ordinance no. 27/1998; Government Ordinance no. 15 /1996on the strengthening of financial-currency discipline, approved and amended by Law no. 131/1996, amended and supplemented by Government Ordinance no. 26/1997; Government Ordinance no. 23/1995 on the establishment of the marking system for cigarettes, tobacco products and alcoholic beverages, republished in 1997; Government Ordinance no. 70 /1997on fiscal control; Government Emergency Ordinance no. 3/1997 3/1997 *) on products and services of autonomous regions, natural monopoly activities, and economic activities subject to a special scheme for which prices and tariffs will be established with the opinion of the Office Competition, approved and amended by Law no. 69/1997, as amended; the laws specific to the activity for which fines are established. c) receipts from the retained quota, according to the Criminal Code of Romania.Criminal Code of Romania, republished in 1997. d) refunds of funds from the budget financing of previous years Law no. 72/1996 72/1996 on public finances. e) revenues from concessions Law no. 15/1990 on the reorganization of state economic units as autonomous kings and commercial companies, as amended; Petroleum Law no. 134/1995 134/1995; Legeanr. 72/1996 on public finances; Mining Law no. 61/1998 61/1998; Government Ordinance 30/1995 on the concession regime for the construction and operation of sections of land communications-highways and railways, approved and modified by Legeanr. 136/1996. f) 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 state economic or budgetary units, republished in 1994, as amended. g) proceeds from the valorization of confiscated, abandoned goods and other amounts found once with confiscation, according to legiiLaw no. 32/1968 on the establishment and sanctioning of contraventions, as amended; Law no. 72/1996 on public finances; Law no. 141/1997 on the Customs Code of Romania; Law no. 12/1990 on the protection of the population against illicit commercial activities, republished in 1991, as amended; Law no. 56/1992 on the state border of Romania, as amended; Law no. 31/1996 on the state monopoly regime, as amended; Law no. 34/1996 on the approval of the maximum volume of wood mass to be harvested in 1996; Decree no. 111/1951 on the regulation of the situation of goods of any kind subject to confiscation, confiscated, without heir or without master, as well as of goods that no longer use budgetary institutions; Government Ordinance no. 23/1995 on the establishment of the marking system for cigarettes, tobacco products and alcoholic beverages, approved and amended by Law no. 132/1995, republished in 1997; Government Ordinance no. 31/1995 on the regulation of the regime of production, circulation and marketing of pharmaceutical products; Government Ordinance no. 33/1995 on measures for the collection, recycling and reintroduction into the productive circuit of reusable waste of any kind, approved by Law no. 137/1996; Government Emergency Ordinance no. 25/1997 on the legal regime of adoption, approved and amended by Law no. 87/1998 87/1998. ___________ *) Government Emergency Ordinance no. 3/1997 was repealed by Government Emergency Ordinance no. 7/1998, published in the Official Gazette of Romania, Part I, no. 133 133 of 2 April 1998. h) incomes made from the collection of the debits highlighted in the balance sheets of the patrimony of the former C.A.P. Law no. 156/1997 on the financial coverage of debts to the state and other legal entities, left behind the abolition of former C.A.P. i) receipts from other surseCode of criminal procedure, republished in 1997; Law no. 71/1991 on the establishment of the fee for the issuance of property titles on land, as amended; Law no. 112/1995 for the regulation of the legal situation of some buildings with the destination of housing, passed into state property; Decree no. 209/1976 for the approval of the Regulation of house operations (valid for public institutions). 4.Aquarius from the dividends collected by the State Property Fund Government Emergency Ordinance no. 88/1997 on the privatization of companies, approved by Law no. 44/1998 44/1998. 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 72/1996 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. b) income from the recovery of stocks from state reserves and mobilizationLaw no. 82/1992 on state reserves, republished in 1997; Government Ordinance 36/1996 on certain specific measures to refresh the stocks of oil products from the army's mobilization reserves. c) revenues from privatizationGovernment Emergency Ordinance no. 88/1997 on the privatization of companies, approved by Law no. 44/1998 44/1998. d) payments from privatization for the establishment of the Fund at the disposal of the Government Government Emergency Ordinance no. 88/1997 on the privatization of companies, approved by Law no. 44/1998 44/1998. VI. PROCEEDS FROM THE REPAYMENT OF LOANS GRANTED 1.Proceeds from the repayment of loans granted for the completion of objectives approved by bilateral and intergovernmental conventions Law no. 95/1993 regarding the continuation of Romania's participation in the establishment of the Mining Plant for the enrichment of acid ores with iron content from Krivoi-Rog-Ukraine and the provision of the necessary financing resources; Government Ordinance no. 19/1996 on ensuring the reimbursement of the state loan and related interest, intended to continue Romania's participation in the construction of the mining plant for the enrichment of acid ores with iron content from Krivoi-Rog Ukraine, approved by Law no. 7/1997 7/1997. 2.Incasations from the reimbursement of loans granted to persons benefiting from refugee status Law no. 15/1996 on the status and regime of refugees in Romania, as amended. 3.Incasations from the reimbursement of loans granted for the financing of agricultural works Government Emergency Ordinance no. 6/1997 on the establishment, at the disposal of the Ministry of Agriculture and Food, of the fund for financing agricultural works, approved and modified by Law no. 62/1997, as amended. 4.Incasings from the repayment of loans granted for the establishment of the wheat fund Government Emergency Ordinance no. 46/1997 on the establishment of the fund for the takeover of wheat from the 1997 harvest, necessary for internal consumption, approved and modified by Law no. 192/1997 192/1997. 5.Incasari from the repayment of loans granted for the coverage of arrears to the Autonomous Electricity Regia "Renel" and the Autonomous Regia of Natural Gas "Romgaz" MediasOrdinance of the Government no. 14/1997 on the rectification of the state budget for 1997, approved and amended by Law no. 29/1998; Government Decision no. 689/1997 on the way of granting the loans provided in the state budget, rectified for 1997, for the coverage of arrears to. The Autonomous Electricity Regia "Renel" and the Autonomous Regia of Natural Gas "Romgaz" Medias. 6.Incasations from the repayment of loans from the financial recovery fund 13/1995 on some measures to accelerate the restructuring process of autonomous regions and commercial companies with majority state capital, to strengthen financial discipline and improve settlements in the economy, approved, and amended by Law no. 119/1995, as amended. II. FOR LOCAL BUDGETS I. Current Income A. Tax Revenue A. 1. Direct taxes: 1.Taxation on the Government Ordinance no. 70/1994 on the profit tax approved and amended by Law no. 73/1996, republished in 1997, as amended; Law no. 71/1994 71/1994 *) on the granting of additional facilities to Law no. 35/1991, republished, for the attraction of foreign investors in the industry; Government Emergency Ordinance 88/1997 on privatization of companies, approved by Law no. 44/1998; Housing Law no. 114/1996, republished in 1997; Government Ordinance no. 27/1996 regarding the granting of facilities to persons residing or working in some localities in the Apuseni mountains and in the Biosphere Reserve "Danube Delta", approved and modified by Law no. 96/1997, republished in 1997; other specific laws providing for corporate tax regulations. 2.Taxes and taxes from the population: a) income tax on self-employed, craftsmen and other independent individuals and family associations Government Emergency Ordinance no. 85/1997 on the imposition of income made by individuals [art. 2 lit. a), f), g), h) and i)); Law no. 103/1992 on the exclusive right of religious cults for the production of cult objects, as amended; Health Insurance Law no. 145/1997; Government Emergency Ordinance no. 9/1997 on some protection measures for persons whose individual employment contracts will be opened as a result of collective redundancies through the application of restructuring, privatization, liquidation, approved and modified by Law no. 108/1997; Government Ordinance no. 63/1997 on establishing facilities for the development of rural tourism. b) the tax on buildings and land from natural persons Law no. 27/1994 on local taxes and fees, amended and supplemented by Government Emergency Ordinance no. 84/1997, approved and amended by Law no. 105/1998; 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. 27/1996 regarding the granting of facilities to persons residing or working in some localities in the Apuseni mountains and in the Biosphere Reserve "Danube Delta", approved and modified by Law no. 96/1997, republished in 1997; Government Ordinance no. 61/1997 for amending and supplementing Law no. 27/1994 on local taxes and fees, as amended, approved by Law no. 194/1997 194/1997. c) taxes on means of transport owned by natural persons Law no. 27/1994 on local taxes and fees, amended and supplemented by Government Emergency Ordinance no. 84/1997; 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. 27/1996 regarding the granting of facilities to persons residing or working in some localities in the Apuseni mountains and in the Biosphere Reserve "Danube Delta", approved and modified by Law no. 96/1997, republished in 1997; Government Ordinance no. 61/1997 for amending and supplementing Law no. 27/1994 on local taxes and fees, as amended, approved by Law no. 194/1997 194/1997. ___________ ___________ *) Law no. 71/1994 was repealed by Government Emergency Ordinance no. 31/1997, published in the Official Gazette of Romania, Part I, no. 125 125 of 19 June 1997. d) tax on rental income, subleases, management locations and arendariesGovernment Emergency Ordinance no. 85/1997 on the imposition of income made by individuals [art. 2 lit. b), c) and e)]. e) tax on income obtained from copyright and those due to inventors and innovators Government Emergency Ordinance no. 85/1997 on the imposition of income made by individuals [art. 2 lit. d) and k)]. f) tax on the income from the Government Emergency Ordinance no. 85/1997 on the imposition of income made by individuals [art. 2 lit. j)). g) tax on income obtained from prizes and gains in money or in naturalGovernment Emergency Ordinance no. 85/1997 on the imposition of income made by individuals [art. 2 lit. i)]. h) tax on the income of non-paid individuals Government Emergency Ordinance no. 85/1997 on the imposition of income made by individuals [art. 26 26 para. ((1)]. i) other taxes and fees from populationLaw no. 27/1994 on local taxes and fees, amended and supplemented by Government Emergency Ordinance no. 84/1997; Land Fund Law no. 18/1991, republished in 1998 and amended by Government Emergency Ordinance no. 1/1998; 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. 27/1996 regarding the granting of facilities to persons residing or working in some localities in the Apuseni mountains and in the Biosphere Reserve "Danube Delta", approved and modified by Law no. 96/1997, republished in 1997; Government Ordinance no. 61/1997 for amending and supplementing Law no. 27/1994 on local taxes and fees, as amended, approved by Law no. 194/1997; other laws establishing taxes and fees from the population. 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 78/1995 on the protection of personnel and heritage in the defence production sector, as amended. 4.Tax on buildings and land from legal persons Law no. 27/1994 on local taxes and fees, amended and supplemented by Government Emergency Ordinance no. 84/1997; Law no. 78/1995 on the protection of personnel and heritage in the defense production sector, as amended; Law no. 109/1996 on the organization and functioning of consumer cooperation and credit cooperation; 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. 61/1997 for amending and supplementing Law no. 27/1994 on local taxes and fees, as amended, approved by Law no. 194/1997 194/1997. 5.Tax on means of transport owned by legal persons Law no. 27/1994 on local taxes and fees, amended and supplemented by Government Emergency Ordinance no. 84/1997; 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. 61/1997 for amending and supplementing Law no. 27/1994 on local taxes and fees, as amended, approved by Law no. 194/1997 194/1997. 6. a) Other direct taxes other receipts from taxes directLaw no. 27/1994 on local taxes and fees, amended and supplemented by Government Emergency Ordinance no. 84/1997; 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. 30/1995 on the concession regime for the construction and operation of sections of terrestrial-highway and railway communication routes, approved and modified by Law no. 136/1996; Government Ordinance no. 61/1997 for amending and supplementing Law no. 27/1994 on local taxes and fees, as amended, approved by Law no. 194/1997 194/1997. A. 2. Indirect taxes: 1.Taxation on performance Law no. 72/1996 on public finances; Government Decision no. 679 /1991on tax on shows, as amended. 2.Other indirect taxes: a) other time taxes Law no. 119/1996 on civil status documents; Decree no. 328 /1966on traffic on public roads, approved by Law no. 14/1966, republished in 1984, with subsequent additions and amendments; 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, as amended; other specific laws establishing stamp duties due to local budgets. b) other receipts from indirect taxes The law of the land fund no. 18/1991, amended and supplemented by Law no. 169/1997, republished in 1998 and amended by Government Emergency Ordinance no. 1/1998 1/1998. B. Non-fiscal income 1.Aquarius from the net profit of the autonomous regions Government Ordinance no. 23/1996 on the distribution of profit to autonomous regions, approved by Law no. 41/1997 41/1997. 2.Aquarius from public institutions: a) other income on traffic on public roads Decree no. 328/1966 on traffic on public roads, approved by Law no. 14/1966, republished in 1984, with subsequent additions and amendments (for fines). b) payments from the availabilities of public institutions and self-financing activities 72/1996 on public finances; Decree no. 151/1975 on the self-financing of some activities of state institutions, approved by Law no. 54/1975, with subsequent additions. c) contributions due by the beneficiary persons of the services of social aid canteens 208/1997 on social aid canteens. d) other income from public institutions Local public administration law no. 69/1991, republished in 1996, amended and supplemented by Government Emergency Ordinance no. 22/1997; Law no. 72/1996 on public finances; Housing Law no. 114/1996, republished in 1997; Decree no. 253/1971 on the maintenance contribution in some protection institutions, approved by Law no. 54/1971; Government Ordinance no. 44 /1997on road transport; 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 in 1994. 3.Various income: a) income from the recovery of costs, imputations and compensation (for public institutions) Law no. 72/1996 on public finances; Criminal Code of Romania, republished in 1997; Civil Code; Labor Code. b) revenues from fines and other sanctions applied, according to the legal provisions 32/1968 on the establishment and sanctioning of contraventions, as amended; Law no. 87/1994 to combat tax evasion; Government Ordinance no. 12/1994 for the amendment and repeal of some provisions of Law no. 32/1968 on the establishment and sanctioning of contraventions, approved and amended by Law no. 65/1994; Government Ordinance no. 55 /1994regarding the increase of the minimum and maximum limits of the contravention fines established by normative acts in force on June 1, 1994 approved by Legeanr. 129/1994; Government Emergency Ordinance no. 26/1997 on the protection of the child in difficulty; Government Emergency Ordinance no. 30 /1997on the reorganization of autonomous regions, approved and amended by Law no. 207/1997 and amended by Government Emergency Ordinance no. 88 /1997approved by Law no. 44/1998; laws specific to the activity for which fines are established. c) refunds of funds from the budget financing of previous years Law no. 72/1996 72/1996 on public finances. d) revenues from concessions Law no. 72/1996 on public finances; Law no. 15/1990 on the reorganization of state units as autonomous kings and commercial companies, as amended; Land Fund Law no. 18/1991, amended and supplemented by Law no. 169/1997, republished in 1998 and amended by Government Emergency Ordinance no. 1/1998; Law no. 50/1991 on the authorization of construction execution and some measures for the realization of houses republished in 1997; 69/1991, republished in 1996, amended and supplemented by Government Emergency Ordinance no. 22/1997 22/1997 Law no. 82/1993 on the establishment of the Biosphere Reserve "Danube Delta", as amended; 114/1996, republished in 1997; Government Ordinance no. 15/1992 on local taxes and fees, approved and amended by Law no. 114/1992, as amended. e) receipts from the valorization of goods confiscated according to law no. 72/1996 on public finances; Law no. 32/1968 on the establishment and sanctioning of contraventions, as amended; Decree no. 111 /1951on the regulation of the situation of goods of any kind subject to confiscation, confiscated, without an heir or without a master, as well as goods that no longer use budgetary institutions. f) incomes made from the administration or valorization of the assets of the former C.A.P. Law 156/1997 on the financial coverage of debts to the state and other legal entities, left behind the abolition of former C.A.P. g) receipts from other surseLaw no. 27/1994 on local taxes and fees modified and completed by Government Emergency Ordinance no. 84/1997; 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. 61/1997 for amending and supplementing Law no. 27/1994 on local taxes and fees, as amended, approved by Law no. 194/1997 194/1997. 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 72/1996 on public finances; Land Fund Law no. 18/1991, amended and supplemented by Law no. 169/1997, republished in 1998 and amended by Government Emergency Ordinance no. 1/1998 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 state economic or budgetary units, republished in 1994 and amended by Law no. 79/1997 79/1997. c) revenues from privatizationGovernment Emergency Ordinance no. 88/1997 on the privatization of companies, approved by Law no. 44/1998 44/1998. + Annex 5 AMOUNTS BROKEN DOWN from the payroll tax for 1998 -thousand lei-No. crt.JudetulSume TOTAL4.811.000.000 1.ALBA95.774.000 2.ARAD103.184.000 3.ARGES142.950,000 4.BACAU141.344.000 5.BIHOR131.911,000 6.BISTRITA-NASAUD68.684.000 7.BOTOSANI100.095.000 8.BRASOV123.039,000 9.BRAILA80.726,000 10.BUZAU100.968,000 11.CARAS-SEVERIN78.327.000 12.RIDERS 70.886,000 13.CLUJ146.724.000 14.CONSTANTA153.872,000 15.COVASNA64.776,000 16.DAMBOVITA100.211,000 17.DOLJ131.754.000 18.GALATI116.388,000 19.GIURGIU52.695.000 20.GORJ86.230,000 21.HARGHITA76.785,000 22.HUNEDOARA113.185.000 23.IALOMITA60.547,000 24.IASI185.156,000 25.ILFOV43.488,000 26.MARAMURES120.196,000 27.MEHEDINTI69.709.000 28.MURES114.174,000 29.NEAMT106.932,000 30.OLT101.093,000 31.PRAHOVA167.598,000 32.SATU MAGNIFIC98.026,000 33.SALAJ74.498,000 34.SIBIU104.345.000 35.SUCEAVA147.445.000 36.TELEORMAN84.238,000 37.TIMIS146.718,000 38.TULCEA72.177,000 39.VASLUI97.693.000 40.VALCEA95.008,000 41.VRANCEA84.161.000 42.MUNICIPALITY OF BUCHAREST + Annex 6 TRANSFERS from the state budget to local budgets by county and Bucharest Municipality for 1998 -thousand lei-No. crt.JudetulTotal transfersof which, for: Ensuring the social protection of the population for thermal energy and urban transport, in common, by travelInvestingInvestments partially financed by external loans communal and water supply of villages, according to the Government Decision no. 577/1997 TOTAL5.238.580.0002.150.000.0002.388.580.000400.000.000300.000.000 1.ALBA86.270.00018.537.00058.933,000 8.800,000 2.ARAD94.544.00032.860.00056.684,000 5.000.000 3.ARGES91.595.00030.095.00050.000.000 11.500,000 4.BACAU76.494.00020.848.00047.146,000 8.500,000 5.BIHOR84.899.00024.326.00054.073,000 6.500,000 6.BISTRITA-NASAUD57.233.00021.617.00030.116,000 5.500.000 7.BOTOSANI117.893.00051.906.00047.487,000 18.500,000 8.BRASOV139.788.00073.920.00060.368,000 5.500.000 9.BRAILA62.515.00017.082.00039.933,000 5.500,000 10.BUZAU82.127.00034.487.00039.140,000 8.500.000 11.CARAS-SEVERIN69.956.00016.446.00046.510,000 7.000.000 12.RIDERS 49.817.00019.396.00020.921,000 9.500,000 13.CLUJ139.226.00058.396.00072.830,000 8.000.000 14.CONSTANTA147.476.00084.550.00055.126,000 7.800.000 15.COVASNA36.704.00013.474.00021.730.000 1.500.000 16.DAMBOVITA74.066.0007.873.00053.193,000 13.000.000 17.DOLJ84.647.00032.494.00046.353,000 5.800,000 18.GALATI91.253.00033.320.00051.633,000 6.300,000 19.GIURGIU33.878.0004.702.00024.676,000 4.500.000 20.GORJ57.283.00014.188.00035.595.000 7.500.000 21.HARGHITA49.684.00019.365.00027.819,000 2.500.000 22.HUNEDOARA103.221.00028.464.00067.957,000 6.800,000 23.IALOMITA53.904.00012.077.00033.327,000 8.500.000 24.IASI130.376.00061.203.00062.773,000 6.400,000 25.ILFOV15.896.0003.059.00011.237,000 1.600,000 26.MARAMURES78.017.00022.371.00048.146,000 7.500.000 27.MEHEDINTI54.546.00013.195.00033.851,000 7.500.000 28.MURES63.653.00021.780.00037.873,000 4.000.000 29.NEAMT79.118.00023.129.00050.489,000 5.500,000 30.OLT81.522.00033.376.00442.646,000 5.500,000 31.PRAHOVA116.495.00052.751.00058.744,000 5.000.000 32.SATU MAGNIFIC59.667.00019.923.00032.544,000 7.200,000 33.SALAJ50.836.00018.342.00027.094,000 5.400,000 34.SIBIU70.626.00025.102.00040.924,000 4.600,000 35.SUCEAVA97.924.00038.752.00057.672,000 1.500.000 36.TELEORMAN103.494.00034.145.00057.349,000 12.000.000 37.TIMIS133.373.00061.995.00058.378,000 13.000.000 38.TULCEA85.566.00030.329.00043.437,000 11.800,000 39.VASLUI101.800.00029.973.00060.827,000 11.000.000 40.VALCEA67.992.0009.744.00047.248,000 11.000.000 41.VRANCEA87.588.00034.955.00045.633.000 7.000.000 42.MUNICIPALITY OF BUCHAREST 1.475.618.000945.453.000530.165.000 0 43.Transfers from the state budget to local budgets for partially funded investments of external loans *) 400.000.000 400.000.000 *) The Ministry of Finance will allocate the respective transfers by county to finance investment projects that benefit from external loans, according to loan agreements concluded with international financial bodies. + Annex 7 LIST the categories of objectives and investment works financed from transfers from the state budget to the local budgets for 1998 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 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. Works for the introduction and expansion of natural gas networks in localities. NOTE: The other investment objectives under the law in the financing competence of the local authorities will be covered financially, as the case may be, from the own funds of the units, from bank loans, from other resources constituted for this purpose and from allowances from local budgets, according to the law. + Annex 8 CATEGORIES OF INCOME AND EXPENDITURE which are foreseen in the local budgets for 1998 No. CrtName of income and expenses. CHAPTER I Own income and expenses that are provided for in the own budgets of the counties A. Own income (taxes, fees and other income) 1.Profit tax from the autonomous regions under the authority of the county councils 2.Taxes and taxes from population a) Taxation on the income of self-employed, craftsmen and other independent individuals and family associations *) b) Income tax from rentals, subrentals, management and lease locations 3.Other taxes direct a) Other receipts from direct taxes * *) 4.Aquarius from net profit of autonomous regions under the authority of county councils 5.Aquarius from public institutions a) Other income from public institutions * **) 6.Miscellaneous income a) Income from fines and other sanctions imposed, according to legal provisions b) Refunds of funds from local budget financing of previous years * ***) c) Income from concessions d) Proceeds from the valorization of confiscated property, according to the law e) Proceeds from other sources 7.Revenue from the valorization of some assets of the state a) Income from the use of public institutions ' assets (subordination county) b) Revenue from privatization ___________ *) It includes the tax on income made from artistic, fun or sports activities, carried out independently, as well as from the organization of such activities of county interest. **) 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, as amended. ***) The rate of 30% of the tariff for transport licenses is also included, according to the Government Decision no. 223/1992, republished in 1994, repealed by Government Ordinance no. 44 /1997on road transport, except for the provisions of art. 2 2 para. (4), of art. 3 3 and 4. ****) 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. B. Expenses 1.Executive authorities 2.Culture, religion and actions on sports and youth activity *) 3.Social assistance, allowances, pensions, aid and allowances * *) 4.Public services and development and housing 5.Transport and communications 6.Other economic actions 7.Other shares 8.Fund to guarantee external loans, interest and commissions related to 9.Interest related to loans from the treasury fund 10.Interest, commissions and other expenses related to loans 11.Rundaare loans granted from the treasury fund 12.Răredement loans granted from the treasury of the state 13.The budget reserve fund ___________ *) Only the expenses for the units and actions of culture, located, according to the legal provisions, in the financing competence of the county council. **) The expenses for specialized public services for child protection shall be included. CHAPTER II Own incomes and expenses that are provided in the own budgets of the communes, cities, municipalities, sectors of Bucharest and General Council of Bucharest A. income) 1.Profit tax from the autonomous regions under the authority of the local councils of the cities, municipalities, sectors of the city of Bucharest and of the General Council of the Municipality of Bucharest on the incomes of self-employed, craftsmen and other natural persons independent and family associations b) Taxation on buildings and land from individuals c) Taxes on means of transport owned by individuals d) Tax on income from rentals, subrentals, management locations and tenants e) Income tax obtained from copyright and those due to inventors and innovators f) Tax on interest income g) Tax on income earned from prizes and earnings in money or in nature h) Tax on income of persons Other taxes and fees from the population 3.Fee for use State property 4.Tax on buildings and land from legal entities 5.Tax on means of transport owned by legal entities 6.Other direct taxes a) Other receipts from direct taxes 7.Taxation on shows 8.Other Other stamp duties b) Other receipts from indirect taxes 9.Aquarius from the net profit of the autonomous regions under the authority of the local councils of the cities, municipalities, sectors of Bucharest and of the Council General of the Municipality of Bucharest 10.Aquarius from the public institutions a) Other income on traffic on public roads b) Payments from the availabilities of public institutions and self-funded activities c) Contributions due by beneficiary persons of the services of social assistance canteens d) Other income from public institutions 11.Various income a) Income from the recovery of costs, imputations and compensation b) Income from fines and other sanctions imposed, according to legal provisions c) Refunds of funds from local budget financing of previous years d) Revenue from concessions e) Proceeds from Proceeds from the administration or valorization of the assets of the former agricultural production cooperatives g) Proceeds from other sources 12.Income from the valorization of some goods of the state a) Income from the sale of goods of public institutions b) Income from the sale of houses built from state funds c) Income from privatization B. Expenses 1. Executive authorities 2. Education (maintenance and household expenses, current repairs and capital repairs for pre-university education units belonging to the Ministry of National Education), exclusively educational establishments in subordinated to other ministries than the Ministry of National Education *) 3. Health (material expenses and services, except for medicines and sanitary materials, at crèches, the rights of honorary blood donors that are granted according to Law no. 4/1995, as well as other expenses that may be incurred in accordance with the provisions of Law no. 145/1997 145/1997) 4. Culture, religion and action on sports and youth activity (includes only expenditure on cultural establishments and actions, under the legal provisions, in the area of financing of local authorities) * *) also include allowances from local budgets in addition to their own income at boarding schools, dormitories and canteens for students, as well as expenses on public transport, at and from work for the titular teaching staff in rural areas, according to art. 104 104 para. ((3) of Legeanr. 128/1997 on the Status of Teaching Staff. **) 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. 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 actions 10.Fund to guarantee external loans, interest and related fees 11.Interest related to loans from the treasury fund 12.Interest, commissions and other expenses related to loans 13.Rrepayment has loans granted from the treasury fund 14.Rrepayment has loans granted from treasury State budget reserve fund NOTE: The increases and penalties of delay for the term unearned income shall be recorded in the chapter and subchapter corresponding to the tax or duty to which it relates. 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 with partial or total funding from local budgets. + Annex 9 CATEGORIES OF PUBLIC INSTITUTIONS AND ACTIONS in the fields of pre-university education, health and social care, the expenditure of which is provided from local budgets for 1998 1. In the field of pre-university education for units belonging to the Ministry of National Education, exclusively educational establishments subordinated to other ministries: a) expenses for maintenance and household, current repairs and capital repairs, other expenses authorized by legal provisions (namely the settlement of expenses on public transport, to and from work for titular teaching staff in rural areas, according to art. 104 104 para. ((3) of Law no. 128/1997 on the Statute of the teaching staff), some investment expenses approved according to the law, for connections to the natural gas network or other works on the improvement of heating installations, to: -Pre-school education -Primary and secondary education -High school education -Professional education -Post-secondary education b) allowances from local budgets in addition to their own incomes at boarding schools, dormitories and canteens for students. 2. In the health field: a) material and services expenses, with the exception of medicines and sanitary materials, at crèches; b) the rights of honorary donors of blood, which are granted according to Law no. 4/1995 ; c) other expenses that may be incurred in accordance with the provisions Law no. 145/1997 ; 3. In the field of social assistance (personnel, materials and services and capital expenditures): --Old people's homes -Hospital for children with disabilities -Hospital-hospital for children with disabilities, operating as the area-pilot social assistance pilot -Hospital-hospital for sick chronic chronicles -Hospital-hospital for neuropsychiatric patients -Hospital-hospital for adult neuropsyhomotor recovery, with day care centers -Hospital-hospital for neuropsyhomotor recovery children, with day care centers -Camine-workshop -The specialized public service for child protection --Social aid -Social aid canteens -Birth allowances -Other actions on social assistance, aid and allowances. + Annex 10 CRITERI*) determining the amounts broken down from the payroll tax, by county, by 1998 No. crt. Name of the criteriesProcent of distribution TOTAL100 1.Number of population10 2.The length of the streets 8 3.The length of the treks17 4.Number of habits5 5.The length of the sewerage networks and apa10 6.The number of the school population in the education preuniversitar45 7.Number of administrative-territorial units (5) Note *) The present criteria apply until the state budget is rectified. NOTE: At the distribution on the administrative-territorial units within the county of the amounts broken down from the payroll tax, the above criteria will be taken into account, depending on the specific conditions of each locality, the economic, social and demographic of them. + Annex 11 LIST administrative-territorial units authorized to take out loans in 1998, according to art. 54 54 para. ((4) of Law no. 72/1996 1. Bacau County -County Council -Local Council of Bacau Municipality -Local Council of Onesti Municipality 2. Constanta county -Local Council of Mangalia Municipality 3. Maramures County -County Council -Local Council of Baia-Mare -Local Council of Sighetu Marmatiei -City Council of Baia Sprie -City Council of the City of Borsa -Local Council of the City of Cavnic -City Council of the City of Seini -City Council of Târgu Lăpuş -Local Council of the City of Viseu de Sus -Local Council of the Bogdan Voda Commune -Local Council of the Farcasa Commune -Local Council of the Moisei Commune -Local Council of Ocna Sugatag -Local Council of Repedea Commune 4. Mehedinti County -County Council 5. Salaj County -County Council -Local Council of Zalau Municipality -City Council of Cehu Silvaniei City -The Local Council of the Romanian Comune -The Local Council of the Sarmasag Commune -Local Council of the Cuzaplac Commune 6. Sibiu County -Local Council of Sibiu 7. Timis County -Local Council of Timisoara -City Council of the City of Buzias -City Council of the City of Deta 8. Vrancea County -Local Council of Focsani Municipality. NOTE: At the request of the local or county councils, as the case may be, the Government may approve, until October 31, 1998, the inclusion of the respective administrative-territorial units + Annex 12 BUDGET Special Health Fund for 1998 -thousand lei-ChapterSubcapitolTitlu/ ArticolAlineatName indicatorProgram 1998 AB1 0007 REVENUE-TOTAL654.051.800 2507 I. REVENUE CURENTE654.051.800 3307 A. REVENUE FISCALE100.000.000 1207 A2. INDIRECT TAXES 100.000.000 1707 OTHER TAXES INDIRECTE100.000.000 18 Tax on some activities and advertising of lor100.000.000 1907 B. INCOME NEFISCALE554.051.800 2107 PAYMENTS FROM PUBLIC INSTITUTIONS 554.051.800 30 Other income from public institutions 554.051.800 5007 EXPENDITURE-TOTAL654.051.800 *) 01 EXPENDITURE CURRENT 452.016.800 02 PERSONAL EXPENDITURE 1.000.000 20 MATERIAL AND SERVICES451.016.800 70 EXPENDITURE OF CAPITAL202.035.000 5907 Part III-EXPENDITURE SOCIAL-CULTURALE654.051.800 5807 HEALTH654.051.800 01 EXPENDITURE CURRENTS 452.016.800 02 PERSONNEL EXPENSES 1.000.000 13 Deplacements, secondments, transferation1.000.000 1301Deplacements, secondments, transfer to country1.000.000 20 MATERIAL AND SERVICES451.016.800 23 Medicines and sanitary materials 270.568.200 24 Expenses for maintenance and housework 50.386.700 25 Materials and services with functional character 50.454.800 26 Inventory items of small or short duration and equipment30.239.300 27 Current repairs 20.235.200 28 Repairs capitale10.014.800 29 Books and publications32.600 30 Other expenditure i19.085.200 70 EXPENDITURE OF CAPITAL202.035.000 72 Investments of public institutions202.035.000 01 Central administration 1.000.000 03 Spitale40.000.000 04 Sanatoriums and preventories55.000.000 05 Crese5.000.000 07 Transfusion centres sanguine50.000.000 09 Health, diagnostic and treatments8,200,000 50 Other institutions and actions sanitare494.851.800 * *) The availability of the previous year may be used within the approved expenditure. + Annex 12a) HEALTH MINISTRY BUDGET Special Health Fund for 1998 -thousand lei-ChapterSubcapitolTitlu/ ArticolAlineatName indicatorProgram 1998 A B1 0007 REVENUE-TOTAL650.000.000 2507 I. REVENUE CURRENTS 650.000.000 3307 A. REVENUE FISCALE100.000.000 1207 A2. INDIRECT TAXES 100.000.000 1707 OTHER TAXES INDIRECTE100.000.000 18 Tax on some activities and advertising of lor100.000.000 1907 B. INCOME NEFISCALE550.000.000 2107 PAYMENTS FROM PUBLIC INSTITUTIONS 550.000.000 30 Other income from public institutions 550.000.000 5007 EXPENDITURE-TOTAL650.000.000 *) 01 EXPENDITURE CURRENT 450.000.000 02 EXPENDITURE OF PERSONAL1.000.000 20 EXPENDITURE MATERIALS AND SERVICES449.000.000 70 EXPENDITURE OF CAPITAL200.000,000 5907 Part III-EXPENDITURE SOCIAL-CULTURALE650.000.000 5807 HEALTH650.000.000 01 EXPENDITURE CURRENTE450.000.000 02 EXPENDITURE OF PERSONAL1.000.000 13 Deplacements, secondments, transferation1.000.000 1301Deplacements, secondments, transfer to country1.000.000 20 MATERIAL EXPENDITURE AND SERVICES449.000.000 23 Medicines and materials sanitare270.000.000 24 Expenses for maintenance and housekeeping 50.000.000 25 Functional materials and services 50.000.000 26 Inventory items of low value or short duration and equipment30.000.000 27 Current repairs 20.000.000 28 Repairs Capitale10.000.000 30 Other expenses 19.000.000 70 EXPENDITURE OF CAPITAL200.000,000 72 Investment of public institutions200.000,000 01 Central Administration1.000.000 03 Hospitals 40.000.000 04 Sanatoriums and preventations55.000.000 05 Crese5.000.000 07 Blood transfusion centers 50,000,000 09 Health centers, diagnostic and treatment8.200,000 50 Other institutions and actions sanitare490.800,000 * *) The availability of the previous year may be used within the approved expenditure. + Annex 12b) TRANSPORT MINISTRY BUDGET Special Health Fund for 1998 -thousand lei-ChapterSubcapitolTitlu/ ArticolAlineatName indicatorProgram 1998 A B1 0007 REVENUE-TOTAL4.051.800 2507 I. REVENUES CURENTE4.051.800 1907 B. INCOME NEFISCALE4.051.800 2107 PAYMENTS FROM PUBLIC INSTITUTIONS 4.051.800 30 Other revenue from public institutions4.051.800 5007 EXPENDITURE-TOTAL4.051.800 *) 01 EXPENDITURE CURRENT 2.016.800 20 EXPENDITURE MATERIALS AND SERVICES2.016.800 70 EXPENDITURE OF CAPITAL2.035.000 5907 Part III-EXPENDITURE SOCIAL-CULTURALE4.051.800 5807 HEALTH 4.051.800 01 CURRENT EXPENDITURE 2.016.800 20 MATERIAL EXPENDITURE AND SERVICII2.016.800 23 Medicines and materials sanitare568.200 24 Expenses for maintenance and housekeeping 386.700 25 Functional materials and services 454.800 26 Inventory items of low value or short duration and Equipment239.300 27 Current Repairs235.200 28 Capital Repairs14.800 29 Books and Publications32.600 30 Other expenditure85.200 70 CAPITAL2.035.000 72 Investment of public institutions2.035.000 50 Other institutions and actions sanitare4.051.800 * *) The availability of the previous year may be used within the approved expenditure. + Annex 13 HEALTH MINISTRY BUDGET Health insurance fund for the year 1998 -thousand lei-ChapterSubcapitolTitlu/ ArticolAlineatName indicatorProgram 1998 A B1 0016 REVENUE-TOTAL10.296.063.100 2516 I. REVENUES CURENTE10.020.320.945 3316 A. REVENUE FISCALE9.257.649.645 4416 A1. DIRECT TAXES 9.257.649.645 1216 CONTRIBUTIONS TO THE HEALTH SOCIAL INSURANCES9.257.649.645 01 Contributions from legal or physical persons, who employ employees staff 3,610.190.000 02 Contribution of insured persons 5.646.601.445 03 Voluntary contributions to health insurances858.200 1916 B. INCOME NEFISCALE762.671.300 2216 MISCELLANEOUS INCOME 762.671.300 30 Receipts from other surse762.671.300 3416 IV. AMOUNTS RECEIVED FROM OTHER BUDGETS275.742.155 3516 AMOUNTS FROM THE STATE BUDGET FOR INSURED PERSONS THROUGH THE EFFECT OF LEGII243.868.200 01 Persons who satisfy military service in the term of 48.045,000 02 Persons serving a custodial sentence 03 Persons belonging to a family benefiting from social assistance 176.100,000 3616 AMOUNTS FROM THE STATE SOCIAL INSURANCE BUDGET FOR INSURED PERSONS BY EFFECT LEGII31.873.955 01 Persons who are in the sick leave or sick leave for the care of the sick child in age up to 6 year31.873.955 5016 EXPENSES-TOTAL7.626.713.440 01 CURRENT EXPENDITURES 7.601.673.440 02 PERSONNEL EXPENSES 37.548,000 20 MATERIAL AND SERVICES7.564.125.440 70 CAPITAL EXPENDITURES 25.040.000 5916 Part III- SOCIAL-CULTURAL OUTLAYS 7.626.713.440 6216 SOCIAL HEALTH INSURANCES7.626.713.440 01 CURRENT EXPENDITURES 7.601.673.440 02 PERSONNEL OUTLAYS 37.548,000 10 Wage Expenditures 28.201.504 11 Contributions for state and social insurance health6.486.346 12 Expenses for the establishment of the Payment Fund Somaj1.410.075 13 Deplacements, secondaries, transferre40,000 1301Deplacements, secondments, transfers to the country25,000 1302Foreign placements 15,000 14 Contributions for the establishment of the Health Insurance Fund1.410.075 20 MATERIAL AND SERVICES7.564.125.440 23 Medicines and sanitary materials1.900.000.000 24 Expenses for maintenance and house.34.000.000 25 Materials and services with functional character 5.546.570.440 27 Repairs 28 Repairs capitale15.000.000 29 Books and publications100,000 30 Other expenditure i57.455.000 70 EXPENDITURE OF CAPITAL25.040.000 *) 72 Investments of public institutions. 25.040.000 02 Primary medical care 615.339.216 03 Specialist medical care outpatient 354.556.411 04 Medical care stomatologica190.522.701 05 Medical care in hospitals and other sanitare3.369.156.655 06 Medicamente1.857.239.743 07 Protheses, orthotics and sanitary materials 547.155.086 08 Ambulance and transport services sanitar245.667.467 09 Recovery 48.210.015 11 Public Health Programs320.212.141 25 Services Decentrality75.154.005 30 Other services3.500.000 9816 SURPLUS 2.669.349.660 --------- Note * *) Represents facilities for the county sanitary departments, respectively of the city of Bucharest, which in 1998 meet, according to art. 88 88 para. ((3) of Law no. 145/1997 , the duties of the county health insurance companies, respectively of the city of Bucharest. The distribution of the amount on the sanitary directions and the list of facilities is approved by the Ministry of Health. NOTE: The total expenses are included and the amounts of 450 billion lei representing the value of medical services carried out in health facilities in the defense system, public order and national security, 103.5 billion lei representing the value of medical services carried out in health facilities subordinated to the Ministry of Transport and 3.5 billion lei representing the value of medical services carried out by the National Institute of Medical Expertise and Recovery of Work capacity under the Ministry of Labour and Social Protection. + Annex 14 STATE SECRETARIAT FOR PERSONS WITH DISABILITIES BUDGET Risk and accident fund for 1998 -thousand lei-ChapterSubcapitolTitlu/ ArticolAlineatName indicatorProgram 1998 A B1 0008 REVENUE-TOTAL1.122.459.490 2508 I. REVENUES CURENTE583.951.960 3308 A. REVENUE FISCALE582.367.500 4408 A1. TAX DIRECTE582.367.500 1108 CONTRIBUTIONS OF ECONOMIC AGENTS FOR THE CONSTITUTION OF SPECIAL FUNDS 582.367.500 01 Contribution of economic agents 582.367.500 1908 B. INCOME NEFISCALE1.584.460 2208 MISCELLS1.584.460 11 legal persons for persons with disabilities not framed 1.514.460 30 Proceeds from other surse70,000 3608 IV. SUBSIDIES 538.457.530 3708 SUBSIDIES RECEIVED FROM THE STATE BUDGET 538.457.530 08 Subsidies received in addition to the Risk and Accidental Fund 538.457.530 3908 V. DONATII50,000 4008 DONATII50,000 5008 EXPENDITURE-TOTAL1.122.459.490 01 EXPENDITURE CURRENTS 1.122.459.490 02 PERSONNEL EXPENSES 2.865.528 20 MATERIAL AND SERVICES653.086.627 38 TRANSFERURI466.507.335 5908 Part III-SOCIAL-CULTURAL EXPENDITURE 1.079.438.406 01 CURRENT EXPENDITURE 1.079.438.406 20 MATERIAL EXPENDITURE AND SERVICES612.931.071 38 TRANSFERS466.507.335 6008 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND INDEMNITY466.507.335 01 EXPENDITURE CURRENT 466.507.335 38 TRANSFERURI466.507.335 40 Non-severable transfers 466.507.335 15 State location for children650,000 22 Social insurance pensions 165.542.772 *) 37 Aid speciale234.181.178 38 Successors ' aid 385 6108 OTHER EXPENDITURE SOCIALE612.931.071 01 EXPENDITURE CURRENTE612.931.071 20 EXPENDITURE MATERIALS AND SERVICES612.931.071 21 Rights with a social character 612.931.071 03 Radio subscription fees, T.V. and installation, transfer, telephone subscription and the cost of a number of impulsuri47.329.600 04 Urban and interurban transport 52.674.888 05 Allowances for persons who have in care, supervision and grant permanent aid to the minor or adult with disabilities 512.925.908 50 Other actions on social expenditure 675 7208 Part VI-OTHER ACTIUNI43.021.084 7308 FUND MANAGEMENT EXPENDITURE 43.021.084 01 EXPENDITURE CURRENT 43.021.084 02 PERSONAL EXPENDITURE 2.865.528 10 Salary Expenditure 2.113.329 11 Contributions for social security of stat486.065 12 Expenditure on establishing the Fund for the payment of somaj105.667 13 Deplacements, secondments, transferaries54.800 1301Deplacements, secondments, transfers to tara54.800 14 Contributions for the establishment of the Health Insurance Fund 105.667 20 MATERIAL EXPENDITURE AND SERVICES40.155.556 30 Other expenditure i40.155.556 02 Expenditure on the staff managing the fond2.865.528 03 Expenditure on the transmission and payment of the rights40.155.556 *) Including the allowance of unsighted attendant first degree, according to art. 1 1 para. (2) of Government Decision no. 610/1990, as amended. + Annex 15 FINANCE MINISTRY BUDGET Special Fund to develop and modernise points control for crossing the border as well as the other Customs units, for 1998 -thousand lei-ChapterSubcapitolTitlu/ ArticolAlineatName indicatorProgram 1998 A B1 0010 REVENUE-TOTAL476.705.000 2510 I. REVENUES CURENTE476.705.000 3310 A. REVENUE FISCALE172.705.000 1210 A2. INDIRECT TAXES 172.705.000 1710 OTHER TAXES INDIRECTE172.705.000 06 Receipts from the commission for customs services 172.705.000 1910 B. INCOME NEFISCALE304.000.000 2210 MISCELLS304.000.000 30 Receipts from other surse304.000.000 5010 EXPENDITURE-TOTAL450.000.000 70 EXPENDITURE OF CAPITAL450.000.000 7310 Part VI-OTHER ACTIUNI450.000.000 7210 OTHER ACTIUNI450.000.000 70 EXPENDITURE OF CAPITAL450.000.000 72 Investments of public institutions 450,000,000 12 Development and modernisation of the border crossing control points as well as the other customs units 450.000.000 9910 SURPLENT26.705.000 + Annex 16 MINISTRY OF INDUSTRY AND TRADE BUDGET Special Fund for the Development of Energy System for 1998 -thousand lei-ChapterSubcapitolTitlu/ ArticolAlineatName indicatorProgram 1998 A B1 0011 REVENUE-TOTAL1.434.000.000 2511 I. REVENUES CURENTE1.434.000.000 3311 A. REVENUE FISCALE1.434.000.000 1211 A2. INDIRECT TAXES 1.434.000.000 1711 OTHER INDIRECT TAXES 1.434.000.000 19 Development tax in electricity and thermal energy tariff 1.434.000.000 5011 EXPENDITURE-TOTAL1.434.000.000 70 EXPENDITURE OF CAPITAL1.434.000.000 6711 Part V- ECONOMIC ACTIONS1.434.000.000 6611 INDUSTRIE1.434.000.000 70 EXPENDITURE OF CAPITAL1.434.000.000 73 Investments of self-levels1.434.000.000 05 Electricity and other forms of energy1.434.000.000 + Annex 17 TRANSPORT MINISTRY BUDGET Special Fund of Public Roads for 1998 -thousand lei-ChapterSubcapitolTitlu/ ArticolAlineatName indicatorProgram 1998 A B1 0012 REVENUE-TOTAL2.288.871.000 2512 I. REVENUES CURENTE2.288.871.000 3312 A. REVENUE FISCALE2.288.871.000 1212 A2. INDIRECT TAXES 2.288.871.000 1712 OTHER TAXES INDIRECTE2.288.871.000 *) 07 Share on wholesale price, excluding excise duties on self-delivered motor fuels by manufacturers, and customs value for motor fuels importation1.388.871.000 08 Share on wholesale price excluding excise duties on motor vehicles and trailers delivered by domestic manufacturers, and customs value of imported motor vehicles and trailers 300.000.000 09 Sume fixed annual fixed for use of public roads by car owners and tug-600.000.000 5012 EXPENDITURE-TOTAL2.288.871,000 * *) 01 CURRENT EXPENDITURE 1.833.871,000 20 MATERIAL AND SERVICES1.833.871,000 70 EXPENDITURE OF CAPITAL455.000.000 6912 a) for national roads ECONOMIC ACTIONS1.487.766,000 6812 TRANSPORTS AND COMMUNICATIONS1.487.766.000 01 EXPENDITURE CURRENT 1.177.766.000 20 EXPENDITURE MATERIALS AND SERVICES1.177.766.000 * **) 27 Current repairs 837.766,000 28 Reparations capitale340.000.000 * **) 70 EXPENDITURE OF CAPITAL310.000.000 73 Investments of Self-levels310.000.000 05 Roads and bridges 1.487.766,000 7012 b) for local roads ECONOMIC ACTIONS 801.105.000 7112 TRANSPORT AND COMMUNICATION801.105.000 01 EXPENDITURE CURENTE656.105.000 20 EXPENDITURE MATERIALS AND SERVICES656.105.000 27 Current repairs 506.105.000 28 Repairs capitale150.000.000 70 CAPITAL145.000.000 73 Investments of the self-levels145.000.000 05 Roads and poduri801.105.000 ------------- Note *) Including the receipts from the arrears of the previous years, which in execution will be distinctly highlighted. Note **) The availability of previous years at the Special Fund of public roads will be used within the approved expenses. Note ***) Including the amount of 23,591,345 thousand lei, representing the Government's contribution, according to the Government Decision no. 946/1997, plus the remaining non-covered difference from the state budget for the contribution of the Romanian part to the works made from external loans. + Annex 18 FINANCE MINISTRY BUDGET Special Fund to Protect Insured Persons for 1998 -thousand lei-ChapterSubcapitolTitlu/ ArticolAlineatName indicatorProgram 1998 A B1 0013 REVENUE-TOTAL7.000.000 2513 I. REVENUES CURENTE7.000.000 1913 B. INCOME NEFISCALE7.000.000 2213 MISCELLS7.000.000 14 Income from the application of a quota of 0.5% on volume of gross premiums 7,000,000 5013 EXPENDITURES-TOTAL7,000,000 01 CURRENT EXPENDITURES 7,000,000 38 TRANSFERS7,000,000 7013 STOCK ECONOMIC7,000,000 6913 OTHER STOCK ECONOMICS7,000,000 01 EXPENDITURE CURRENT TRANSFERS7,000,000 40 Non-severable transfers7,000,000 16 Compensation due in case of bankruptcy of insurances7,000,000 + Annex 19 TOURISM MINISTRY BUDGET Special Fund for the Promotion and Development of Tourism for 1998 -thousand lei-ChapterSubcapitolTitlu/ ArticolAlineatName indicatorProgram 1998 A B1 0017 REVENUE-TOTAL47.800,000 2517 I. REVENUES CURENTE47.800,000 3317 A. REVENUE FISCALE44.559,000 4417 A1. DIRECT TAXES 44.559,000 1117 CONTRIBUTIONS OF ECONOMIC AGENTS FOR THE CONSTITUTION OF SPECIAL FUNDS 44.559,000 01 Contribution of economic agents 44.559,000 1917 B. INCOME NEFISCALE3.241.000 2117 PAYMENTS FROM PUBLIC INSTITUTIONS2.800,000 30 Other income from public institutions2.800,000 2217 MISCELLS441,000 30 Receipts from other surse441,000 5017 EXPENDITURE-TOTAL47.800,000 01 EXPENDITURE CURRENT 30.800,000 02 PERSONAL EXPENDITURE 6.000.000 20 MATERIAL EXPENDITURE AND SERVICES24.800,000 70 CAPITAL EXPENDITURES 7.000.000 79 LOANS ATTUNED10.000.000 6917 OTHER ACTIONS37.800,000 01 CURRENT EXPENDITURE 30.800,000 02 PERSONNEL EXPENDITURE 6.000.000 10 Expenditure on employees 3.284,000 11 Contributions for social insurancesof stat211,000 12 Expenditure for the establishment of the Fund for Payment of the aid of somaj46,000 13 Deplacements, secondments, transferre2,413,000 1301Deplacements, secondments, transfers to the country1.573.000 1302Displacements abroad 840,000 14 Contributions for the establishment of the Health Insurance Fund MATERIAL EXPENSES AND SERVICES24.800,000 24 Expenses for maintenance and housework 8.991.600 25 Functional materials and services 1.271.000 26 Low or short term inventory items and equipment224.600 27 Current repairs 90.800 29 Books and publications22,000 30 Other 70 CAPITAL EXPENDITURES 7.000.000 72 Investment of public institutions7.000.000 13 Promotion and development of the tourism37.800,000 8617 BORROWINGS 10.000.000 78 FINANCIAL OPERATIONS 10.000.000 79 LOANS GRANTED 10.000.000 80 BORROWERS 10,000,000 8008Loans granted for investment projects in turism10.000.000 08 Loans granted for investment projects in turism10.000.000 + Annex 20 VALUE LIMITS on the approval competence of the technical and economic documentation related to the new investment objectives 1. The technical-economic documentation related to the new investment objectives that are financed, according to the law, from the state budget and the budgets of special funds are approved, with the prior agreement of the Ministry of Finance, by: a) Government-for values of more than 40 billion lei; b) the main authorising officers-for values between 6 and 40 billion lei; c) the other authorising officers-for values between 2 billion lei and 6 billion lei, with the prior opinion of the main authorising officer. For new investment objectives whose values do not exceed 2 billion lei, the technical-economic documentation is approved by the authorising officers, with the prior opinion of the main authorising officer. 2. The technical-economic documentation related to the new investment objectives, the financing of which is fully or in addition to the budgets of the administrative-territorial units, is approved with the prior consent of the Ministry of Finance, as follows: a) the county councils and the General Council of the Municipality of Bucharest, for their own investments, for those of the autonomous regions under their authority, as well as for those of subordinated public institutions, whose value is between 2 billion lei and 40 billion lei; b) the local councils of the municipalities, for their own investments, for those of the autonomous regions under their authority, as well as for those of subordinated public institutions, whose value is between 2 billion lei and 30 billion lei; c) the local councils of the cities, for their own investments, for those of the autonomous regions under their authority, if applicable, as well as those of subordinated public institutions, whose value is between 2 billion lei and 20 20 billion lei; d) the local councils of the communes, for their own investments, as well as for those of subordinated public institutions, whose value is between 2 billion lei and 10 billion lei. Principal authorising officers of the local public administration, heads of public or local public subordination institutions, who have the status of secondary or tertiary authorising officers, as well as managers of autonomous regions of interest county and local, for their own investments whose value does not exceed 2 billion lei, approve the technical-economic documentation, with the prior opinion, as the case may be, of the permanent delegation of the county council or of the local council. Technical-economic documentation for new investment objectives whose financial coverage is fully or in addition to the budgets of the administrative-territorial units, the values of which exceed the ceilings provided for in item 2 lit. a), b), c) and d), shall be approved by the Government. --------------