Law No. 36 Of 12 April 2000

Original Language Title:  LEGE nr. 36 din 12 aprilie 2000

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Law No. 36 of 12 April 2000 on approval of the annual account of the general State budget, the annual accounts of the execution of budgets and special funds to the account of the annual general government debt, incurred in 1996 PARLIAMENT ISSUING published in MONITORUL OFICIAL nr. 164 of 18 April 2000, the Romanian Parliament adopts this law.


Article 1 (1) shall be approved annually by the general account of the execution of the State budget in 1996, including the related income in the amount of 18,372,803,218 thou lei, expenses in the amount of 23,731,997,610 thou lei and a deficit in the amount of 5,359,194,392 thou lei.
  

(2) the tree of general annual budget is provided in the appendices. 1-5. Article 2 (1) be approved runlevel account annually to the budget of the special fund for related health 1996, comprising income in the amount of 553,817,280 thou lei, expenses in the amount of 529,897,566 thou lei and a surplus in the amount of 23,919,714 thou lei.
  

(2) the structure of the annual account of the special fund for the health budget is provided in annex 4. 6. Article 3 (1) shall be approved runlevel account annually to the budget of the Fund of risk and accident for special protection of handicapped persons which relates to 1996, comprising income in the amount of 363,972,438 thou lei, expenses in the amount of 363,476,347 thou lei and a surplus in the amount of 496,091 thou lei.
  

(2) the structure of the annual account of the budget execution risk and accident Fund for special protection of handicapped persons is provided in annex 4. 7. Article 4 (1) shall approve the annual account of the execution of the budget of the special fund for the development and modernization of the checkpoints for crossing the border, as well as other related customs units in 1996, including income in the amount of 225,217,600 thou lei, expenses in the amount of 96,456,631 thou lei and a surplus in the amount of 128,760,969 thou lei.
  

(2) the structure of the annual account of the budget of the special fund for the development and modernization of the checkpoints for crossing the border, as well as other customs units is provided in annex 4. 8. Article 5 (1) shall approve an annual account of the execution of the budget of the special fund for the development of the energy system in 1996, including the related income in the amount of 362,939,768 thou lei, expenses in the amount of 378,388,372 thou lei and a deficit in the amount of 15,448,604 thou lei.
  

(2) the structure of the annual account of the budget of the special fund for the development of the energy system is provided in the annex. 9. Article 6 (1) be approved runlevel account annually to the budget of the special fund for the development and modernisation of public roads which relates to 1996, comprising income in the amount of 129,773,850 thou lei, expenses in the amount of 122,094,342 thou lei and a surplus in the amount of 7,679,508 thou lei.
  

(2) the structure of the annual account of the budget of the special fund for the development and modernisation of public roads is provided in annex 4. 10. Article 7 (1) shall be subject to approval of the annual account budget special fund for the protection of insured persons in 1996, including the related income in the amount of 3,310,339 thou lei and a surplus in the amount of 3,310,339 thou lei.
  

(2) the structure of the annual account of the budget of the special fund for the protection of insured persons is provided in annex 4. 11. Article 8 (1) shall approve the annual account of the execution of the budget of the special fund for supplementary pension related to military pensioners in 1996, including income in the amount of 31,191,567 thou lei, expenses in the amount of 40,065,912 thou lei and a deficit in the amount of 8,874,345 thou lei.
  

(2) the structure of the annual account of the budget of the special fund for the additional pension to military pensioners is provided in annex 4. 12. Article 9 (1) shall approve the annual account of the execution of the budget of the special fund for the payment of pensions and other social insurance rights of farmers in 1996, including the related income in the amount of 543,111,855 thou lei, expenses in the amount of 543,103,879 thou lei and a surplus in the amount of MDL 7,976.
  

(2) the structure of the annual account of the budget of the special fund for the payment of pensions and other social insurance rights of farmers is provided in annex 4. 13. Article 10 (1) shall be subject to approval of the annual account of the general government debt which relates to 1996, comprising: (a) domestic public debt), representing state loans in amount of 6,688,019,699 lei, according to the annex. 14A, and guarantees issued in the name and on behalf of the State for domestic loans in the amount of 2,863,999,969 thou lei, according to the annex. 15A;
  

(b) foreign public debt) in the amount of USD 6,156.6 million (24,841,638,900 thousand), of which: foreign public debt contracted directly by the State worth 4,324.5 million dollars (17,449,559,250 thou lei), in accordance with the annex. 14B, and guarantees issued in the name and on behalf of the State for external loans amounting to 1,832.0 million dollars (7,392,079,650 thou lei), in accordance with the annex. 15B. (2) the account tree annual general government debt which relates to the year 1996 is provided in the appendices. 14 and 15.
  


Article 11 Appendices. 1-15 *) form an integral part of this law.
— — — — — — — — — — — — — — * Note) appendices. 3-15 is published afterwards and be promulgated for those interested.

This law was adopted by the Chamber of Deputies and the Senate sitting in the commune of 9 March 2000, in compliance with the provisions of art. 74 para. (2) of the Constitution of Romania.
p. CHAMBER of DEPUTIES PRESIDENT, VASILE LUPU, SENATE CHAIRMAN MIRCEA IONESCU-QUINTUS Bucharest, April 12, 2000.
No. 36.


Anexa 1


*Font 6*
                         CONTUL GENERAL ANUAL DE EXECUTIE A BUGETULUI DE STAT PE ANUL 1996
                                                - Sinteza -

                                                                                                 - mii lei -
┌────────────────────────────────────────────────────┬──────────────┬──────────────┬──────────────┬────────┐
│ │ PREVEDERI │ PREVEDERI │ │ │
│ │ BUGETARE │ BUGETARE │ INCASARI │ 3/2 │
│ DENUMIRE INDICATORI │ APROBATE │ DEFINITIVE │ REALIZATE │ % │
│ │ INITIAL │ │ │ │
├────────────────────────────────────────────────────┼──────────────┼──────────────┼──────────────┼────────┤
│ A │ 1 │ 2 │ 3 │ 4 │
├────────────────────────────────────────────────────┼──────────────┼──────────────┼──────────────┼────────┤
│ I. VENITURI ─ TOTAL │ │ │ │ │ │ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ │ 16.981.570.000 │ 18.395.090.095 │ 18.372.803.218 │ │ │ 99.88 I. CURRENT INCOME 16.973.070.000 18.287.525.526 │ │ 18.267.548.241 │ │ 99.89 │ │ │ a. TAX REVENUE 16.568.100.000 │ 17.593.895.800 │ 17.522.972.591 │ │ │ 99.60 A1. DIRECT TAXES │ 8,405,400,000 │ 8,310,681,800 │ 8,532,625,909 │ 102.67 │ │ 4,100,000,000 │ CORPORATE INCOME TAX 3,482,600,000 3,517,257,277 │ │ │ │ │ 101.00 PAYROLL TAX │ 4,152,600,000 │ 4,585,811,800 │ 4,683,678,354 │ 102.13 │ │ total salaries tax ─ ─ │ 5,753,200,000 │ 6,575,000,000 │ 6,656,287,420 │ 101.24 │ │ Amounts broken down from the tax on wages │ │ │ │ │ │ for local budgets (subtracted) │ │ 1.600.600.000 ¥ 1.989.188.200 ¥ 1.972.609.066 ¥ │ │ │ │ 99.17 OTHER DIRECT TAXES │ 152,800,000 │ 242,270,000 │ 331,690,278 │ 136.91 │ │ the profit tax from │ │ │ │ │ │ illicit commercial activities or │ │ │ │ │
│ │ law from breaking the │ │ │ │ │ │ │ consumer protection 1,300,000 1,400,000 │ │ │ │ 912,852 65.20 tax on dividends from │ │ │ │ │ │ │ │ companies 150,000,000 240,000,000 │ 329,822,357 │ 137.43 │ │ other revenue from direct taxes │ │ │ 955,069 1,500,000 870,000 │ │ │ 109.78 A2. INDIRECT TAXES │ 8,162,700,000 │ 9,283,214,000 │ 8,990,346,652 │ 96.85 │ │ VALUE ADDED TAX │ 5,296,900,000 │ 5,430,000,000 │ 5,359,350,034 │ │ │ 98.70 EXCISE DUTY and TAX on CIRCULATION │ 1,513,000,000 │ 1,511,100,000 │ 1,485,343,117 │ 98.30 │ │ 1,111,100,000 │ 989,300,000 │ Excise │ 1,091,784,343 │ 98.26 │ │ the tax on crude oil from production │ │ │ │ │ │ │ internal and natural gas 523,700,000 │ │ 393,558,774 │ 400,000,000 98.39 │ │ │ 1,230,800,000 DUTY 1,880,000,000 1,673,682,939 │ │ │ │ │ 89.03 customs duties from corporates │ 1,185,800,000 │ 1,810,000,000 │ 1,596,973,775 │ 88.23 │ │ customs duty and other revenue collected │ │ │ │ │ │ from individuals through units ││ │ │ │ │ │ │ customs 45,000,000 70,000,000 │ 76,709,164 │ 109.58 │ │ 122,000,000 │ OTHER INDIRECT TAXES │ 462,114,000 │ 471,970,562 │ 102.13 │ │ Increases and penalties of delay │ │ │ │ │ │ order │ term income from unpaid 100,000,000 │ 113.47 │ 73,755,765 │ 65,000,000 │ │ Fees for issuance of licenses and authorizations │ │ │ │ │ │ │ │ operation 16,000,000 391,100,000 │ 391,921,405 │ │ 100.21 │ │ │ compensation fees 14,000 │ │ 295.54 │ │ 41,376 Other receipts from taxes indirect │ │ │ 6,252,016 6,000,000 6,000,000 │ │ │ 104.20 b. NON-REVENUE 404,970,000 693,629,726 │ │ 744,575,680 │ │ 107.34 │

│ REPLENISHMENT of the NET PROFITS of the NATIONAL BANK │ │ 71,166,726 │ │ 71,166,726 │ │ 100.00 CONTRIBUTION FROM NET PROFIT of │ │ │ │ │ │ │ │ 86,000,000 AUTONOMOUS PUBLIC CORPORATIONS 200,000,000 │ │ 185,377,058 │ 92.69 │ │ INSTITUTIONS CONTRIBUTION │ │ │ │ │ │ │ 133,850,000 PUBLIC 168,223,000 │ 179,929,883 │ 106.96 │ │ │ 600,000 metrology Charge │ │ │ 77,463 140,000 55.33 ││ Fees for patents for invention and │ │ │ │ │ │ │ factory registration of trademarks of 3,000,000 │ 96.17 │ 7,693,577 │ 8,000,000 │ │ benefits and fees │ services │ │ │ │ │ capitaniile performed the │ │ │ │ │ │ │ order │ authorization of │ │ │ │ │ vehicles transport │ │ │ │ │ international │ product │ 5,100,000 │ 9,700,761 │ 119.76 8,100,000 │ │ │ │ 80,000,000 Consular Fees 80,000,000 │ 71,415,775 │ 89.27 │ │ charges for analyses conducted by │ │ │ │ │ │ laboratories other than the │ │ │ │ │ │ health, besides institutions │ │ │ 1,066,858 2,000,000 1,100,000 │ │ │ 96.99 income from rents charged to your │ │ │ │ │ │ works to combat pests │ │ │ │ │ │ and diseases in vegetable growing sector │ │ │ 4,000,000 2,200,000 2,092,827 │ 95.13 │ │ │ Income breeding units │ │ │ │ │ │ animal selection and 1,000,000 │ │ │ 103.84 1,500,000 1,557,643 │ │ circumscriptiilor Income │ │ │ │, │ │ │ laboratories and veterinary dispensaries 15,000,000 │ 120.29 │ 19,246,220 │ 16,000,000 │ │ Fees and other income from protection │ │ │ │ │ │ │ │ environment 300,000 125,000 │ │ │ │ 145,003 116.00 income from operations of maintaining peace 2,574,856 5,762,594 │ │ │ │ │ │ 223.80 Contribution from institutions ││ availability │ │ │ │ │ autofinanţate activities and 1,500,000 │ 523,000 │ 597,001 │ 114.15 │ │ Contribution revenues public institutions and │ │ │ │ │ │ │ │ autofinanţate activities 1,535,000 │ 1,753,066 │ 114.21 │ │ income from │ │ judicial stamp 1,350,000 6,000,000 │ 5,943,040 │ 99.05 │ │ other income from institutions │ │ │ │ │ │ │ │ public 20,000,000 40,425,144 │ 52,878,055 │ 130.80 │ │ 185,120,000 │ │ VARIOUS INCOME 254,240,000 │ 308,102,013 │ 125.19 │ │ │ prescription application income │ │ │ │ │ │ │ 1,500,000 extinctive │ 2,371,863 │ 158.12 │ │ revenue from fines imposed, │ │ │ │ │ │ │ according to laws 38,000,000 │ 111.44 │ 61,291,992 │ 55,000,000 │ │ proceeds from share funds are │ │ │, according to │ │ │ law. 6/1973 │ │ │ 1,300,000 1,300,000 1,633,383 │ 125.64 │ │ Refund of funds from financing │ │ │ │ │ │ │ the previous budgetary years 70,000,000 │ │ │ 85,000,000 106,920,793 125.79 │ │ │ concession income 20,000 │ │ │ 525.159 1312 40,000,90 ││ − expenses related rates ││ │ │ │ │ │ monthly housing sales │ │ │ │ │ │ State funds built 2,300,000 │ 118.58 │ 1,660,157 │ 1,400,000 │ │ proceeds from the repayment of loans granted │ │ │ │ │ │ to complete objectives approved by │ │ │ │ │ │ bilateral intergovernmental agreements and conventions │ │ │ 3,100,654 │ │ │ Proceeds from the sale of confiscated goods, │ │ │ │ │ │ abandoned and other amounts receivable with │ │ │ │ │ │ │ forfeiture law 42,000,000 │ 109.73 │ 54,865,471 │ 50,000,000 │ │ Receipts from other sources 31,500,000 │ │ 126.22 │ 75,732,541 │ 60,000,000 │ │. INCOME FROM CAPITAL │ 105,254,977 │ 107,564,569 │ 8,500,000 │ │ │ 97.85 INCOME FROM the SALE of SOME │ │ │ │ │ │ │ 8,500,000 STATE GOODS │ 107,564,569 │ 105,254,977 │ 97.85 │ │ Revenue from the sale of goods │ │ │ │ │ │ │ public institutions 5,500,000 │ 120.12 │ 6,606,837 │ 5,500,000 │ │ │ Income from the sale of stocks │ │ │ │ │ from State reserve and mobilization │ │ │ 3,000,000 102,064,569 98,648,140 │ 96.65 │ └ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ┴ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ┴ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ┴ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ┴ ─ ─ ─ ─ ─ ─ ─ ─ ┘ MDL ┌ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ package ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ package ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ package ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ package ─ ─ ┐ ││ CREDITS APPROVED INITIAL CREDITS │ │ FINAL PAYMENTS of: │ │ │% in ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ package ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ package ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ please ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ package ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ package ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ please ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ package ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ package ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ please ─ ─ ┤ │ │ │ BUDGET INDICATORS NAME INPUTS │ │ │ TOTAL BUDGET INPUTS of TOTAL BUDGET │ │ │ │ │ TOTAL INPUTS 7/4 │ │ │ │ │ CREDITS of (1 + 2) │ │ │ of CREDITS (4 + 5) │ │ │ of CREDITS (7 + 8) │ │ │ │ │ │ │ FOREIGN STATE STATE STATE FOREIGN │ │ │ │ EXTERNE │ │ │
├─────────────────────────┼──────────────┼───────────┼──────────────┼──────────────┼───────────┼──────────────┼──────────────┼───────────┼──────────────┼──────┤
│ A │ 1 │ 2 │ 3 │ 4 │ 5 │ 6 │ 7 │ 8 │ 9 │ 10 │
├─────────────────────────┼──────────────┼───────────┼──────────────┼──────────────┼───────────┼──────────────┼──────────────┼───────────┼──────────────┼──────┤
│II. EXPENSES TOTAL ¥ │ │ │ │ │ │ │ │ │ │ │ │ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ │ 20.174.632.257 │ 430.745.700 │ 20.605.377.957 │ 24.004.074.143 │ 647.453.120 │ 24.651.527.263 │ 23.731.997.610 │ 386.066.663 │ 24.118.064.273 │ 98.87 │ │ to. CURRENT EXPENDITURE │ 18.007.860.724 │ 188.072.475 │ 18.195.933.199 │ 21.029.966.505 │ 366.663.575 │ 21.396.630.080 │ 20.811.266.369 │ 263.830.886 │ 21.075.097.255 │ 98.96 │ │ 5,916,488,618 │ PERSONNEL EXPENSES │ │ 8,075,995 │ │ 5,924,564,613 │ 6,259,158,050 │ 10,439,195 │ 6,269,597,245 │ 6,235,981,543 │ 585,802 │ 6,236,567,345 │ 99.63 MATERIAL EXPENSES and ││ │ │ │ │ │ │ │ │ │ │ SERVICES │ │ 2,796,760,901 │ 35,687,980 │ 2,832,448,881 │ 3,258,977,837 │ 22,917,680 │ 3,281,895,517 │ 3,224,405,193 │ 9,032,127 │ 98.94 │ 3,233,437,320 │ │ 1,874,807,976 │ │ SUBSIDIES 1,874,807,976 │ 2,594,409,887 │ │ 2,594,409,887 │ 2,589,857,918 │ │ 2,589,857,918 │ │ 99.82 │ │ budget allocations │ │ │ │ │ │ │ │ │ │ │ │ institutions │ │ │ │ │ │ │ │ │ │ │ │ │ │ 353,532,359 public 353,532,359 │ 391,589,532 │ │ 391,589,532 │ 389,609,219 │ │ 389,609,219 │ │ 99.49 │ │ Subsidies on products and │ │ │ │ │ │ │ │ │ │ │ │ │ 987,519,000 activities 987,519,000 │ │ 1,256,349,334 │ │ 1,256,349,334 │ 1,256,349,334 │ │ 1.256.349.334 │ │ │ 100.00 Subsidies for │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ differences cover │ │ │ │ │ │ │ │ │ of price and tariff │ 533,756,917 │ │ 533,756,917 │ 946,471,021 │ │ 946,471,021 │ 943,899,365 │ │ 943,899,365 │ │ │ │ 99.73 RAW 896,000,000 896,000,000 │ │ 1,236,100,000 │ │ 1,236,100,000 │ │ 1,236,052,545 │ │ 1.236.052.545 │ │ │ │ TRANSFERS 100.00 4.854.696.329 │ 144.308.500 │ 4,999,004,829 │ 5.913.828.887 │ 333.306.700 │ 6,247,135,587 │ 5.780.312.033 │ 254.212.957 │ 6,034,524,990 │ 97.74 │ │ 1,360,000,000 │ │ │ INTEREST 1,360,000,000 │ 1,748,300,000 │ │ 1,748,300,000 │ 1,744,657,137 │ │ 1,744,657,137 │ │ │ 99.79 Interest related │ │ │ │ │ │ │ │ │ │ │ │ │ │ public debt 1,360,000,000 │ 1,360,000,000 │ 1,748,300,000 │ │ 1,748,300,000 │ 1,744,657,137 │ │ 1,744,657,137 │ │ │ 99.79 Interest related │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ public debt │ │ │ │ │ │ │ │ │ │ │ │ internal 1,235,660,000 1,235,660,000 │ 1,552,463,000 │ │ 1,552,463,000 │ 1,551,430,399 │ │ 1,551,430,399 │ │ │ 99.93 Interest related │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ public debt │ │ │ │ │ │ │ │ │ │ │ │ 24,340,000 foreign 24,340,000 │ │ │ 9,600,000 9,600,000 │ │ │ │ 9,600,000 9.600.000 100 ,00│
│ Cheltuieli ocazionate │ │ │ │ │ │ │ │ │ │ │
│ de emisiunea şi │ │ │ │ │ │ │ │ │ │ │
│ plasarea titlurilor de│ │ │ │ │ │ │ │ │ │ │

│ │ risks and state │ │ │ │ │ │ │ │ │ │ │ │ │ database guarantees │ │ │ │ │ │ │ │ │ │ │ │ terms State │ │ │ │ │ │ │ │ │ │ │ │ Law │ 100,000,000 100,000,000 │ 186,237,000 │ │ 186,237,000 │ 183,626,738 │ │ 183,626,738 │ │ │ │ 98.60 RESERVES 309,106,900 309,106,900 │ │ │ 19,191,844 │ │ 19,191,844 │ │ │ │ │ │ B. CAPITAL EXPENDITURE │ 1.855.667.073 │ 242.673.225 │ 2,098,340,298 │ 2.421.059.680 │ 280.789.545 │ 2,701,849,225 │ 2.386.831.093 │ 122.235.777 │ 2,509,066,870 │ 98.59 │ │ C. FINANCIAL OPERATIONS │ 311,104,460 │ │ 311,104,460 │ 553,047,958 │ │ 553,047,958 │ 533,900,148 │ │ 533,900,148 │ │ 96.54 │ │ 85,300,000 │ LOANS GRANTED │ 85,300,000 │ 330,200,000 │ │ 330,200,000 │ 327,295,562 │ │ 327,295,562 │ │ │ 99.12 loan from │ │ │ │ │ │ │ │ │ │ │ │ │ │ Recovery Fund │ │ │ │ │ │ │ │ │ │ │ │ │ financial │ │ │ │ │ │ │ │ │ │ │ │ Government disposal │ 218,000,000 │ │ 218,000,000 │ 216,600,000 │ │ 216,600,000 │ │ │ 99.36 Loans granted │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ order │ completion │ │ │ │ │ │ │ │ │ │ attractions │ │ │ │ │ │ │ │ │ │ │ │ │ approved by │ │ │ │ │ │ │ │ │ │ │ │ bilateral conventions │ │ │ │ │ │ │ │ │ │ │ and agreements │ │ │ │ │ │ │ │ │ │ │ │ │ 85,300,000 intergovernmental 85,300,000 │ 112,200,000 │ │ 112,200,000 │ 110,695,562 │ │ 110,695,562 │ │ 98.66 │ │ REFUNDS, CREDITS │ │ │ │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ │ 225,804,460 COMMISSIONS on CREDITS │ │ 225,804,460 │ 222,847,958 │ │ 222,847,958 │ 206,604,586 │ │ 206,604,586 │ │ 92.71 │ │ │ Tax credits │ │ │ │ │ │ │ │ │ │ │ │ │ 129,822,522 foreign 129,822,522 │ 125,986,839 │ │ 125,986,839 │ 112,125,601 │ │ 112,125,601 │ │ │ 89.00 interest Payments and │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 95,981,938 fees 95,981,938 │ 96,861,119 │ │ 96,861,119 │ 94,478,985 │ │ 94,478,985 │ │ 97.54 │ I-to SERVICES │ │ │ │ │ │ │ │ │ │ │ │ │ │ GENERAL PUBLIC 791,786,226 │ 791,786,226 │ 903,193,790 │ │ 903,193,790 │ 881,073,401 │ │ 881,073,401 │ │ 97.55 │ │ 791,786,226 │ PUBLIC AUTHORITY │ 791,786,226 │ 903,193,790 │ │ 903,193,790 │ 881,073,401 │ │ 881,073,401 │ │ 97.55 │ has. CURRENT EXPENDITURE │ 679,129,543 │ │ 679,129,543 │ 757,609,731 │ │ 757,609,731 │ 740,248,509 │ │ 740,248,509 │ │ 97.71 │ │ 429,050,075 PERSONNEL EXPENSES │ │ 429,050,075 │ 476,313,013 │ │ 476,313,013 │ 471,014,994 │ │ 471,014,994 │ │ 98.89 │ │ │ and MATERIAL EXPENSES │ │ │ │ │ │ │ │ │ │ SERVICES │ │ 199,119,768 │ 251,520,615 │ 199,119,768 │ │ 251,520,615 │ 242,634,649 │ │ 242,634,649 │ │ 96.47 │ │ │ │ 2,700,000 SUBSIDIES 2,700,000 │ 2,467,600 │ │ 2,467,600 │ 2,337,738 │ │ 2,337,738 │ │ 94.74 │ │ │ │ 2,700,000 Subsidies 2,700,000 │ 2,467,600 │ │ 2,467,600 │ 2,337,738 │ │ 2,337,738 │ 94.74 │ │ │ budget allocations │ │ │ │ │ │ │ │ │ │ │ │ │ │ institutions │ │ │ │ │ │ │ │ │ │ │ │ public 2,700,000 2,700,000 │ 2,467,600 │ │ 2,467,600 │ 2,337,738 │ │ 2,337,738 │ │ 94.74 │ │ 48,259,700 │ │ TRANSFERS 48,259,700 │ 27,308,503 │ │ 27,308,503 │ 24,261,128 │ │ 24,261,128 │ │ │ │ Transfers 88.84 │ │ │ │ │ │ │ │ │ │ neconsolidabile │ │ 48,259,700 │ │ 48,259,700 │ 27,308,503 │ │ 27,308,503 │ 24,261,128 │ │ 24,261,128 │ │ │ 88.84 B. CAPITAL EXPENDITURE │ 108,532,883 │ │ 108,532,883 │ 140,604,859 │ │ 140,604,859 │ 135,858,276 │ │ 135,858,276 │ │ 96.62 │ C. FINANCIAL OPERATIONS │ 4,123,800 │ │ 4,123,800 │ 4,979,200 │ │ 4,979,200 │ 4,966,616 │ │ 4,966,616 │ │ │ 99.75 REFUNDS, CREDITS │ │ │ │ │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ │ 4,123,800 COMMISSIONS on CREDITS │ │ 4,123,800 │ 4,979,200 │ │ 4,979,200 │ 4,966,616 │ │ 4,966,616 │ │ │ 99.75 reclaim credits │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 3,419,900 foreign 3,419,900 │ │ 4,138,100 │ 4,138,100 │ 4,128,780 │ │ 4,128,780 │ │ 99.77 │ │ interest Payments and │ │ │ │ │ │ │ │ │ │ │ │ │ │ 703,900 fees 703,900 │ 841,100 │ │ 841,100 │ 837,836 │ │ 837,836 │ │ 99.61 │ │ 11,090,000 │ Romaniei.Este Presidency of Romania │ 11,090,000 │ 9,804,488 │ │ 9,804,488 │ 9,790,792 │ │ 9,790,792 │ │ │ 99.86 Legislative Authorities │ │ │ 88,510,926 │ 88,510,926 │ 87,499,603 │ 87,499,603 │ 83,810,775 │ │ 83,810,775 │ │ │ 95.78 Court Authorities │ │ 180,176,500 │ 206,332,403 │ 180,176,500 │ │ 206,332,403 │ 203,848,795 │ │ 203,848,795 │ │ │ 98.80 other organs of │ │ │ │ │ │ │ │ │ │ │ │ │ public authority 52,521,000 │ │ 52,521,000 │ 48,884,245 │ │ 48,884,245 │ 47,451,957 │ │ 47,451,957 │ │ 97.07 │ │ 459,487,800 │ executive Authority │ 459,487,800 │ 550,673,051 │ │ 550,673,051 │ 536,171,082 │ │ 536,171,082 │ │ │ 97.37 part II ─ the DEFENSE, │ │ │ │ │ │ │ │ │ │ │ │ │ │ ORDER │ PUBLIC │ │ │ │ │ │ │ │ │ │ │ NATIONAL SECURITY 3,420,015,943 14,740,000 │ 3,434,755,943 │ 3,699,679,248 │ 14,740,000 │ 3,714,419,248 │ 3,689,968,683 │ 11,220,400 │ 3,701,189,083 │ 99.74 │
│ Has. CURRENT EXPENDITURE │ 2,905,049,440 │ │ 2,905,049,440 │ 3,091,022,845 │ │ 3,091,022,845 │ 3,086,588,614 │ │ 3,086,588,614 │ │ │ 99.86 PERSONNEL EXPENDITURE │ 1,635,648,194 │ │ 1,635,648,194 │ 1,562,340,631 │ │ 1,562,340,631 │ 1,560,289,405 │ │ 1,560,289,405 │ │ 99.87 │ │ │ and MATERIAL EXPENSES │ │ │ │ │ │ │ │ │ │ SERVICES │ │ 1,122,525,190 │ 1,361,559,750 │ 1,122,525,190 │ │ 1,361,559,750 │ 1,359,201,397 │ │ 1,359,201,397 │ │ 99.83 │ │ 146,876,056 │ │ SUBSIDIES 146,876,056 │ 166,728,126 │ │ 166,728,126 │ 166,703,474 │ │ 166,703,474 │ │ │ 99.99 budget Allocations │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ institutions │ │ │ │ │ │ │ │ │ │ │ │ 146,876,056 public 146,876,056 │ 166,728,126 │ │ 166,728,126 │ 166,703,474 │ │ 166,703,474 │ │ │ │ TRANSFERS 99.99 │ │ │ 394,338 │ │ 394,338 │ 394,338 │ │ 394.338 │ │ B │ 100.00. CAPITAL EXPENDITURE │ 452,136,103 │ 14,740,000 │ 466,876,103 │ 554,265,303 │ 14,740,000 │ 569,005,303 │ 552,346,904 │ 11,220,400 │ 563,567,304 │ │ │ 99.65 C. FINANCIAL OPERATIONS │ 62,830,400 │ │ 62,830,400 │ 54,391,100 │ │ 54,391,100 │ 51,033,165 │ │ 51,033,165 │ │ │ 93.83 REFUNDS, CREDITS │ │ │ │ │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ │ 62,830,400 COMMISSIONS on CREDITS │ │ 62,830,400 │ 54,391,100 │ │ 54,391,100 │ 51,033,165 │ │ 51,033,165 │ │ │ 93.83 reclaim credits │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 49,791,240 foreign 49,791,240 │ │ 37,880,540 │ 37,880,540 │ 36,559,898 │ │ 36,559,898 │ │ │ 96.51 interest Payments and │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 13,039,160 fees 13,039,160 │ 16,510,560 │ │ 16,510,560 │ 14,473,267 │ │ 14,473,267 │ │ 87.66 │ │ 1,939,000,000 │ NATIONAL DEFENSE 9,640,000 │ 1,948,640,000 │ 2,084,657,681 │ 9,640,000 │ 2,094,297,681 │ 2,078,241,169 │ 9,640,000 │ 2,087,881,169 │ 99.69 │ │ to. CURRENT EXPENDITURE │ 1,578,428,390 │ │ 1,578,428,390 │ 1,680,731,371 │ │ 1,680,731,371 │ 1,678,988,661 │ │ 1,678,988,661 │ │ │ 99.90 PERSONNEL EXPENDITURE │ 864,207,500 │ │ 864,207,500 │ 845,714,281 │ │ 845,714,281 │ 844,860,295 │ │ 844,860,295 │ │ │ 99.90 MATERIAL EXPENSES and ││ │ │ │ │ │ │ │ │ │ │ SERVICES │ │ 714,220,890 │ 835,017,090 │ 714,220,890 │ │ 835,017,090 │ 834,128,366 │ │ 834,128,366 │ │ 99.89 │ B. CAPITAL EXPENDITURE │ 314,871,610 │ 9,640,000 │ 324,511,610 │ 371,071,610 │ 9,640,000 │ 380,711,610 │ 369,539,361 │ 9,640,000 │ 379,179,361 │ │ 99.59

│ (C). FINANCIAL OPERATIONS │ 45,700,000 │ │ 45,700,000 │ 32,854,700 │ │ 32,854,700 │ 29,713,147 │ │ 29,713,147 │ │ │ 90.44 REFUNDS, CREDITS │ │ │ │ │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ │ 45,700,000 COMMISSIONS on CREDITS │ │ 45,700,000 │ 32,854,700 │ │ 32,854,700 │ 29,713,147 │ │ 29,713,147 │ │ │ 90.44 reclaim credits │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 35,320,000 foreign 35,320,000 │ │ 23,992,689 │ 23,992,689 │ 22,866,892 │ │ 22,866,892 │ │ 95.31 │ │ interest Payments and │ │ │ │ │ │ │ │ │ │ │ │ │ │ 10,380,000 fees 10,380,000 │ 8,862,011 │ │ 8,862,011 │ 6,846,255 │ │ 6,846,255 │ │ │ 77.25 Central Administration │ 17,714,790 │ │ 17,714,790 │ 21,598,116 │ │ 21,598,116 │ 21,377,162 │ │ 21,377,162 │ │ │ 98.98 National Defense 1,921,285,210 9,640,000 │ │ 1,930,925,210 │ │ 2,063,059,265 │ 9,640,000 │ 2,072,699,595 │ 2,056,864,007 │ 9,640,000 │ 2,066,504,007 │ │ │ 99.70 PUBLIC ORDER │ │ │ │ │ │ │ │ │ │ │ │ │ │ 1,481,015,943 NATIONAL SECURITY 5,100,000 │ │ 1,486,115,943 │ │ 1,615,021,567 │ 5,100,000 │ 1,620,121,567 │ 1,611,727,514 │ 1,580,400 │ 1,613,307,914 │ 99.80 has. CURRENT EXPENDITURE │ 1,326,621,050 │ │ 1,326,621,050 │ 1,410,291,474 │ │ 1,410,291,474 │ 1,407,599,953 │ │ 1,407,599,953 │ │ │ 99.81 PERSONNEL EXPENDITURE │ 771,440,694 │ │ 771,440,694 │ 716,626,350 │ │ 716,626,350 │ 715,429,110 │ │ 715,429,110 │ │ 99.83 │ │ │ and MATERIAL EXPENSES │ │ │ │ │ │ │ │ │ │ SERVICES │ │ 408,304,300 │ 526,542,660 │ 408,304,300 │ │ 526,542,660 │ 525,073,031 │ │ 525,073,031 │ │ 99.72 │ │ 146,876,056 │ │ SUBSIDIES 146,876,056 │ 166,728,162 │ │ 166,728,162 │ 166,703,474 │ │ 166,703,474 │ │ │ │ 99.99 Grants 146,876,056 146,876,056 │ │ 166,728,162 │ │ 166,728,162 │ │ 166,703,474 │ │ │ │ │ 166,703,474 99.99 budget Allocations │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ institutions │ │ │ │ │ │ │ │ │ │ │ │ 146,876,056 public 146,876,056 │ 166,728,162 │ │ 166,728,162 │ 166,703,474 │ │ 166,703,474 │ │ │ │ TRANSFERS 99.99 │ │ │ 394,338 │ │ 394,338 │ 394,338 │ │ 394.338 │ │ │ │ Transfers 100.00 │ │ │ │ │ │ │ │ │ │ │ neconsolidabile │ │ 394,338 │ │ 394,338 │ │ │ 394,338 │ │ 394.338 │ │ B │ 100.00. CAPITAL EXPENDITURE │ 137,264,493 │ 5,100,000 │ 142,364,493 │ 183,193,693 │ 5,100,000 │ 188,293,693 │ 182,807,543 │ 1,580,400 │ 184,387,943 │ │ │ 99.79 C. FINANCIAL OPERATIONS │ 17,130,400 │ │ 17,130,400 │ 21,536,400 │ │ 21,536,400 │ 21,320,018 │ │ 21,320,018 │ │ │ 99.00 REFUNDS, CREDITS │ │ │ │ │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ │ 17,130,400 COMMISSIONS on CREDITS │ │ 17,130,400 │ 21,536,400 │ │ 21,536,400 │ 21,320,018 │ │ 21,320,018 │ │ │ 99.00 reclaim credits │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 14,471,240 foreign 14,471,240 │ │ 13,887,851 │ 13,887,851 │ 13,693,006 │ │ 13,693,006 │ │ │ 98.60 interest Payments and │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 2,659,160 fees 2,659,160 │ 7,648,549 │ │ 7,648,549 │ 7,627,012 │ │ 7,627,012 │ │ 99.72 │ │ 522,708,276 │ │ Police 522,708,276 │ 584,861,227 │ │ 584,861,227 │ 584,824,672 │ │ 584,824,672 │ │ │ 99.99 Protection and guarding │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 81,096,198 fire 81,096,198 │ 89,680,419 │ │ 89,680,419 │ 89,680,419 │ │ 89.680.419 │ 100 100.000,00 ││ Guarding and surveillance of │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 129,405,287 borders 129,405,287 │ 155,864,291 │ │ 155,864,291 │ 155,864,291 │ │ 155.864.291 │ │ │ │ Gendarmerie 100.00 141,066,481 │ 184,068,794 │ │ 141,066,481 │ │ 184,068,794 │ 183,911,094 │ │ 183,911,094 │ │ │ 99.91 National Safety 249,863,899 5,100,000 │ │ 254,963,899 │ │ 308,867,797 │ 5,100,000 │ 313,967,797 │ 306,867,668 │ 1,580,400 │ 308,448,068 │ 99.35 │ │ 146,876,056 │ │ │ Penitentiary 146,876,056 │ 166,728,126 │ │ 166,728,126 │ 166,703,474 │ │ 166,703,474 │ │ │ 99.99 other institutions and │ │ │ │ │ │ │ │ │ │ │ │ action order │ │ │ │ │ │ │ │ │ │ │ │ │ │ public safety │ │ │ │ │ │ │ │ │ │ │ │ │ 209,999,746 national 209,999,746 │ 124,950,913 │ │ 124,950,913 │ 123,875,896 │ │ 123,875,896 │ │ 99.14 │ part III-to │ │ │ │ │ │ │ │ │ │ │ │ │ │ SOCIAL EXPENDITURE ─ │ │ │ │ │ │ │ │ │ │ │ │ 209.987.200 CULTURAL 6.370.763.932 │ 6,580,751,132 │ 7.044.937.309 │ 219.409.020 │ 7,264,346,329 │ 6,977,087,600 │ 87,673,494 │ 7,064,761,094 │ 99.04 │ │ to. CURRENT EXPENDITURE │ 5,865,523,650 │ 43,763,975 │ 5,909,287,625 │ 6,426,327,213 │ 33,356,875 │ 6,459,684,088 │ 6,387,600,323 │ 9,617,929 │ 6,397,218,252 │ │ │ 99.40 PERSONNEL EXPENDITURE │ 3,545,154,489 │ 8,075,995 │ 3,553,230,484 │ 3,913,330,098 │ 10,439,195 │ 3,923,769,293 │ 3,899,769,395 │ 585,802 │ 3,900,355,197 │ │ │ 99.65 MATERIAL EXPENSES and ││ │ │ │ │ │ │ │ │ │ │ SERVICES │ │ 813,921,503 │ 35,687,980 │ 849,609,483 │ 945,985,673 │ 22,917,680 │ 968,903,353 │ 936,200,068 │ 9,032,127 │ │ 945,232,195 │ │ 98.97 GRANTS 203,541,403 203,541,403 │ │ 221,988,913 │ │ 221,988,913 │ │ 220,186,030 │ │ 220,186,030 │ │ │ 99.19 budget Allocations │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ institutions │ │ │ │ │ │ │ │ │ │ │ │ 203,541,403 public 203,541,403 │ 221,988,913 │ │ 221,988,913 │ 220,186,030 │ │ 220,186,030 │ │ │ │ TRANSFERS 99.19 1,302,906,255 │ 1,345,022,529 │ │ 1,302,906,255 │ │ 1,345,022,529 │ 1,331,444,830 │ │ 1,331,444,830 │ │ B │ 98.99. CAPITAL EXPENDITURE │ 422.442.642 │ 166.223.225 │ 588,665,867 │ 528.986.207 │ 186.052.145 │ 715,038,352 │ 511,696,492 │ 78,055,565 │ 589,752,057 │ 96.73 │ │ C. FINANCIAL OPERATIONS │ 82,797,640 │ │ 82,797,640 │ 89,623,889 │ │ 89,623,889 │ 77,790,785 │ │ 77,790,785 │ │ │ 86.80 REFUNDS, CREDITS │ │ │ │ │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ │ 82,797,640 COMMISSIONS on CREDITS │ │ 82,797,640 │ 89,623,889 │ │ 89,623,889 │ 77,790,785 │ │ 77,790,785 │ │ │ 86.80 Tax credits │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 47,732,364 foreign 47,732,364 │ │ 51,541,098 │ 51,541,098 │ 39,918,022 │ │ 39,918,022 │ │ 77.45 │ │ interest Payments and │ │ │ │ │ │ │ │ │ │ │ │ │ │ 35,065,276 fees 35,065,276 │ 38,082,791 │ │ 38,082,791 │ 37,872,763 │ │ 37,872,763 │ 99.45 │ │ 25,507,200 │ 3,004,670,926 │ EDUCATION │ 3,030,178,126 │ 3,314,163,513 │ 32,946,800 │ 3,347,110,313 │ 3,280,879,119 │ 8,368,596 │ 3,289,247,715 │ │ │ to 99.00. CURRENT EXPENDITURE │ 2,787,871,333 │ 24,083,975 │ 2,811,955,308 │ 3,003,506,875 │ 31,115,175 │ 3,034,622,050 │ 2,980,502,975 │ 7,196,993 │ 2,987,699,968 │ 99.23 │ │ 2,185,165,334 │ PERSONNEL EXPENSES │ │ 8,075,995 │ 2,193,241,329 │ 2,409,263,456 │ 10,439,195 │ 2,419,702,651 │ 2,399,976,926 │ 585,802 │ 99.61 │ 2,400,562,728 │ │ │ and MATERIAL EXPENSES │ │ │ │ │ │ │ │ │ │ SERVICES │ │ 423,465,949 │ 16,007,980 │ 439,473,929 │ 438,510,176 │ 20,675,980 │ 459,186,156 │ 434,238,852 │ 6,611,191 │ │ 440,850,043 │ │ 99.03 GRANTS 35,180,295 35,180,295 │ │ 32,327,632 │ │ 32,327,632 │ │ 33,718,852 │ │ 33,718,852 │ │ │ │ 95.45 Grants 35,180,295 35,180,295 │ │ 32,327,632 │ │ 32,327,632 │ │ 33,718,852 │ │ │ │ │ 33,718,852 95.45 budget Allocations │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ institutions │ │ │ │ │ │ │ │ │ │ │ │ 35,180,295 public 35,180,295 │ 32,327,632 │ │ 32,327,632 │ 33,718,852 │ │ 33,718,852 │ │ │ │ TRANSFERS 95.45 144,059,755 │ 120,405,611 │ │ 144,059,755 │ │ 120,405,611 │ 112,568,345 │ │ 112,568,345 │ │ 93.49 │ │ │ │ │ Transfers │ │ │ │ │ │ │ neconsolidabile │ │ 144,059,755 │ │ 144,059,755 │ 120,405,611 │ │ 120,405,611 │ │ 112,568,345 │ 112,568,345 │ 93.49 │ │ B. CAPITAL EXPENDITURE │ 214,298,793 │ 1,423,225 │ 215,722,018 │ 309,966,638 │ 1,831,625 │ 311,798,263 │ 299,742,794 │ 1,171,603 │ 300,914,397 │ │ │ 96.70 C. FINANCIAL OPERATIONS │ 2,500,800 │ │ 2,500,800 │ │ │ 690,000 690,000 │ 633,350 │ │ 633,350 │ 91.79 │

REFUNDS, CREDITS │ │ │ │ │ │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ │ 2,500,800 COMMISSIONS on CREDITS │ │ 2,500,800 │ │ │ 690,000 690,000 │ 633,350 │ │ 633,350 │ │ 91.79 │ │ interest Payments and │ │ │ │ │ │ │ │ │ │ │ │ │ │ 2,500,800 fees 2,500,800 │ │ │ 690,000 690,000 │ 633,350 │ │ 633,350 │ │ 91.79 │ │ 2,449,300 │ Central Administration │ 2,449,300 │ 2,944,338 │ │ 2,944,338 │ 2,376,447 │ │ 2,376,447 │ │ 80.71 │ │ 209,204,778 │ education │ 209,204,778 │ 239,266,760 │ │ 239,266,760 │ 238,053,905 │ │ 238,053,905 │ │ 99.49 │ │ │ and primary Education │ │ │ │ │ │ │ │ │ │ │ │ 19,474,800 secondary school 1,180,768,530 │ 1,200,243,330 │ 1,108,417,686 │ 25,154,900 │ 1,133,572,586 │ 1,102,830,207 │ 6,698,596 │ 1,109,528,803 │ │ │ upper secondary Education 99.50 │ 549,053,975 │ 6,032,400 │ 555,086,375 │ 607,638,984 │ 7,791,900 │ 615,430,884 │ 603,632,397 │ 1,670,000 │ 605,302,397 │ 99.34 │ │ 64,999,100 │ │ Professional Education │ 64,999,100 │ 83,862,564 │ │ 83,862,564 │ 83,347,569 │ │ 83,347,569 │ 99.39 │ │ Post-secondary education │ 16,282,541 │ │ 16,282,541 │ 15,743,217 │ │ 15,743,217 │ 15,670,895 │ │ 15,670,895 │ │ │ 99.54 orphanages │ 87,537,200 │ │ 87,537,200 │ 106,312,391 │ │ 106,312,391 │ 106,051,383 │ │ 106,051,383 │ │ │ 99.75 special education │ 177,519,500 │ │ 177,519,500 │ 168,770,625 │ │ 168,770,625 │ 167,411,099 │ │ 167,411,099 │ │ │ 99.19 higher education │ 550,749,434 │ │ 550,749,434 │ 621,092,005 │ │ 621,092,005 │ 612,152,042 │ │ 612,152,042 │ │ 98.56 │ boarding schools, dormitories and │ │ │ │ │ │ │ │ │ │ │ │ │ canteens for students and │ │ │ │ │ │ │ │ │ │ │ │ │ │ 23,275,295 students 23,275,295 │ 23,275,295 │ │ 23,275,295 │ 21,757,117 │ │ 21,757,117 │ │ 93.48 │ │ │ │ public services │ │ │ │ │ │ │ │ │ │ │ │ decentralised 47,798,900 47,798,900 │ 134,909,730 │ │ 134,909,730 │ 131,114,267 │ │ 131,114,267 │ │ 97.19 │ │ │ other institutions and │ │ │ │ │ │ │ │ │ │ │ 95,032,373 educational action │ │ 95,032,373 │ 201,929,918 │ │ 201,929,918 │ 196,481,791 │ │ 196,481,791 │ │ │ │ 97.30 HEALTH 1.758.456.113 │ 179.480.000 │ 1,937,936,113 │ │ 2.026.819.823 │ │ 179.480.000 │ 2,206,299,823 │ 2,008,460,583 │ 73,616,210 │ 2,082,076,793 │ 99.09 has. CURRENT EXPENDITURE │ 1,541,734,534 │ 19,680,000 │ 1,561,414,534 │ 1,799,279,530 │ 1,610,000 │ 1,800,889,530 │ 1,794,877,299 │ 1,490,560 │ 1,796,367,859 │ 99.76 │ │ 1,276,222,400 │ PERSONNEL EXPENSES │ │ 1,276,222,400 │ 1,417,762,804 │ │ 1,417,762,804 │ 1,414,635,447 │ │ 1,414,635,447 │ │ 99.78 │ │ │ and MATERIAL EXPENSES │ │ │ │ │ │ │ │ │ │ SERVICES │ │ 265,012,134 │ 19,680,000 │ 284,692,134 │ 377,514,152 │ 1,610,000 │ 379,124,152 │ 376,240,436 │ 377,730,996 │ 1,490,560 │ │ 99.66 │ │ │ TRANSFERS 500,000 500,000 │ 4,002,574 │ │ 4,002,574 │ 4,001,416 │ │ 4,001,416 │ │ │ │ Transfers 99.97 │ │ │ │ │ │ │ │ │ │ │ │ │ │ neconsolidabile 500,000 500,000 │ 4,002,574 │ │ 4,002,574 │ 4,001,416 │ │ 4,001,416 │ │ │ 99.97 B. CAPITAL EXPENDITURE │ 140.024.739 │ 159.800.000 │ 299,824,739 │ 141.734.789 │ 177.870.000 │ 319,604,789 │ 139,362,772 │ 72,125,650 │ 211,488,422 │ │ │ 98.33 C. FINANCIAL OPERATIONS │ 76,696,840 │ │ 76,696,840 │ 85,805,504 │ │ 85,805,504 │ 74,220,512 │ │ 74,220,512 │ │ │ 86.50 REFUNDS, CREDITS │ │ │ │ │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ │ 76,696,840 COMMISSIONS on CREDITS │ │ 76,696,840 │ 85,805,504 │ │ 85,805,504 │ 74,220,512 │ │ 74,220,512 │ │ │ 86.50 reclaim credits │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 45,572,364 foreign 45,572,364 │ │ 48,741,098 │ 48,741,098 │ 37,288,602 │ │ 37,288,602 │ │ │ 76.50 interest Payments and │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 31,124,476 fees 31,124,476 │ 37,064,406 │ │ 37,064,406 │ 36,931,910 │ │ 36,931,910 │ │ 99.64 │ │ 1,913,000 │ Central Administration │ 1,913,000 │ 5,280,584 │ │ 5,280,584 │ 5,259,987 │ │ 5,259,987 │ │ 99.61 │ │ 356,560,000 │ medical Dispensaries │ 356,560,000 │ 465,826,043 │ │ 465,826,043 │ 465,613,178 │ │ 465,613,178 │ │ │ │ Hospitals 99.95 1,013,860,585 │ 19,680,000 │ 1,033,540,585 │ 1,073,835,131 │ 1,610,000 │ 1,075,445,131 │ 1,070,852,518 │ 1,490,560 │ 1,072,343,078 │ 99.72 │ │ nursing homes and preventorii │ 19,296,322 │ │ 19,296,322 │ 22,475,576 │ │ 22,475,576 │ 22,407,631 │ │ 22,407,631 │ │ │ │ 99.70 Nursery 21,219,033 21,219,033 │ │ 21,990,116 │ │ 21,990,116 │ │ 21,948,440 │ │ 21,948,440 │ │ │ 99.81 Cradles children │ 27,000,000 │ │ 27,000,000 │ 32,847,196 │ │ 32,847,196 │ 32,816,952 │ │ 32,816,952 │ │ │ 99.91 transfusion centers │ │ │ │ │ │ │ │ │ │ │ │ │ │ 18,014,900 blood 18,014,900 │ │ 18,629,097 │ │ 18,629,097 │ 18,585,534 │ │ 18,585,534 │ │ 99.77 │ │ 41,120,000 ambulance services │ │ 41,120,000 │ 57,605,389 │ │ 57,605,389 │ 57,532,207 │ │ 57,532,207 │ 99.87 │ │ │ health centers, │ │ │ │ │ │ │ │ │ │ │ │ diagnosis and treatment 47,660,777 │ │ 47,660,777 │ 27,951,605 │ │ 27,951,605 │ 27,415,232 │ │ 27,415,232 │ │ │ 98.08 public services │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ decentralised 10,000,000 10,000,000 │ 37,445,112 │ │ 37,445,112 │ 36,829,228 │ │ 36,829,228 │ │ 98.36 │ │ │ other institutions and │ │ │ │ │ │ │ │ │ │ │ │ 201.811.496 health action 159.800.000 │ 361,611,496 │ │ 262.933.974 │ 177.870.000 │ 440,803,974 │ 249,199,676 │ 72,125,650 │ 94.78 │ 321,325,326 │ culture │ │ │ RELIGION and │ │ │ │ │ │ │ │ │ │ │ │ ACTIONS CONCERNING │ │ │ │ │ │ │ │ │ │ │ SPORT and ACTIVITY │ │ │ │ │ │ │ │ │ │ │ │ YOUTH 397,981,900 │ 397,981,900 │ 438,727,872 │ │ 438,727,872 │ 429,062,884 │ │ 429,062,884 │ │ │ 97.80 has. CURRENT EXPENDITURE │ 351,487,790 │ │ 351,487,790 │ 384,118,092 │ │ 384,118,092 │ 378,632,861 │ │ 378,632,861 │ │ 98.57 │ │ 55,219,848 PERSONNEL EXPENSES │ │ 55,219,848 │ 56,624,400 │ │ 56,624,400 │ 55,719,812 │ │ 55,719,812 │ │ │ 98.40 MATERIAL EXPENSES and ││ │ │ │ │ │ │ │ │ │ │ SERVICES │ │ 101,172,850 │ 105,621,632 │ 101,172,850 │ │ 105,621,632 │ 102,058,265 │ │ 102,058,265 │ │ 96.63 │ │ 166,076,092 │ │ SUBSIDIES 166,076,092 │ 184,376,321 │ │ 184,376,321 │ 184,182,218 │ │ 184,182,218 │ │ 99.89 │ │ 166,076,092 │ │ Subsidies 166,076,092 │ 184,376,321 │ │ 184,376,321 │ 184,182,218 │ │ 184,182,218 │ 99.89 │ │ │ budget allocations │ │ │ │ │ │ │ │ │ │ │ │ │ │ institutions │ │ │ │ │ │ │ │ │ │ │ │ 166,076,092 public 166,076,092 │ 184,376,321 │ │ 184,376,321 │ 184,182,218 │ │ 184,182,218 │ │ 99.89 │ │ 29,019,000 │ │ TRANSFERS 29,019,000 │ 37,495,736 │ │ 37,495,736 │ 36,672,566 │ │ 36,672,566 │ │ │ │ Transfers 97.80 │ │ │ │ │ │ │ │ │ │ neconsolidabile │ │ 29,019,000 │ │ 29,019,000 │ 37,495,736 │ │ 37,495,736 │ 36,672,566 │ │ 36,672,566 │ │ │ 97.80 B. CAPITAL EXPENDITURE │ 46,494,110 │ │ 46,494,110 │ 54,609,780 │ │ 54,609,780 │ 50,430,023 │ │ 50,430,023 │ │ 92.35 │ │ 5,706,400 │ Central Administration │ 5,706,400 │ 7,143,254 │ │ 7,143,254 │ 6,744,603 │ │ 6,744,603 │ │ 94.42 │ │ │ │ public libraries │ │ │ │ │ │ │ │ │ │ │ │ homeland │ │ │ │ │ │ │ │ │ │ │ │ 57,050,320 University 57,050,320 │ 40,680,168 │ │ 40,680,168 │ 40,605,247 │ │ 40,605,247 │ │ 99.82 │ │ 56,737,170 │ │ Museums 56,737,170 │ 58,511,868 │ │ 58,511,868 │ 58,431,673 │ │ │ │ │ 58,431,673 99.86 theatres and institutions │ │ │ │ │ │ │ │ │ │ │ │ │ │ playoffs │ │ │ │ │ │ │ │ │ │ │ performances and concerts 32,885,480 │ │ 32,885,480 │ 38,067,860 │ │ 38,067,860 │ 37,968,947 │ │ 37,968,947 │ │ 99.74 │ │ 35,282,100 │ religious │ 35,282,100 │ 42,781,200 │ │ 42,781,200 │ 42,213,070 │ │ 42,213,070 │ │ │ 98.67 Sports Activity │ 68,923,412 │ │ 68,923,412 │ 80,004,558 │ │ 80,004,558 │ 79,993,571 │ │ 79,993,571 │ │ │ 99.99 Youth Activity │ 6,636,000 │ │ 6,636,000 │ 6,636,000 │ │ 6,636,000 │ 6,628,013 │ │ 6,628,013 │ │ 99.88

│ │ │ │ Public services │ │ │ │ │ │ │ │ │ │ │ │ decentralised 7,988,960 7,988,960 │ 6,195,000 │ │ 6,195,000 │ 6,119,473 │ │ 6,119,473 │ │ 98.78 │ │ │ other institutions and │ │ │ │ │ │ │ │ │ │ │ actions regarding culture │ │ │ │ │ │ │ │ │ │ │ │ │ work religion │ │ │ │ │ │ │ │ │ │ │ sports and youth 126,772,058 │ │ 126,772,058 │ 158,707,964 │ │ 158,707,964 │ 150,358,587 │ │ 150,358,587 │ │ 94.74 │ │ │ social │ │ │ │ │ │ │ │ │ │ │ ALLOCATIONS, pensions, │ │ │ │ │ │ │ │ │ │ │ │ 1,209,654,993 AID and INDEMNITIES │ 1,265,226,101 │ 1,214,654,993 │ 5,000,000 │ 6,982,220 │ 1,272,208,321 │ 1,258,685,014 │ 5,688,688 │ 1,264,373,702 │ │ │ 99.48 has. CURRENT EXPENDITURE │ 1,184,429,993 │ │ 1,184,429,993 │ 1,239,422,716 │ 631,700 │ 1,240,054,416 │ 1,233,587,188 │ 930,376 │ 1,234,517,564 │ 99.53 │ │ 28,546,907 │ PERSONNEL EXPENSES │ │ 28,546,907 │ 29,679,438 │ │ 29,679,438 │ 29,437,210 │ │ 29,437,210 │ │ │ 99.18 MATERIAL EXPENSES and ││ │ │ │ │ │ │ │ │ │ │ SERVICES │ │ 24,270,570 │ 24,339,713 │ 24,270,570 │ 631,700 │ 24,971,413 │ 23,662,515 │ 930,376 │ 24,592,891 │ │ 97.22 │ │ 2,285,016 │ │ SUBSIDIES 2,285,016 │ 2,284,960 │ │ 2,284,960 │ 2,284,960 │ │ 2.284.960 │ 100 100.000,00 │ │ │ │ │ 2,285,016 Subsidies 2,285,016 │ 2,284,960 │ │ 2,284,960 │ 2,284,960 │ │ 2.284.960 │ │ │ 100.00 budget Allocations │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ institutions │ │ │ │ │ │ │ │ │ │ │ │ 2,285,016 public 2,285,016 │ 2,284,960 │ │ 2,284,960 │ 2,284,960 │ │ 2.284.960 │ │ │ │ TRANSFERS 100.00 1,129,327,500 │ 1,183,118,605 │ │ 1,129,327,500 │ │ 1,183,118,605 │ 1,178,202,503 │ │ 1,178,202,503 │ │ │ │ Transfers 99.58 │ │ │ │ │ │ │ │ │ │ neconsolidabile │ │ 1,129,327,500 │ │ 1,129,327,500 │ 1,183,118,605 │ │ 1,183,118,605 │ 1,178,202,503 │ │ 1,178,202,503 │ │ │ 99.58 B. CAPITAL EXPENDITURE │ 21,625,000 │ 22,675,000 │ 26,625,000 │ 5,000,000 │ 6,350,520 │ 29,025,520 │ 22,160,903 │ 4,758,312 │ 26,919,215 │ 97.73 │ │ C. FINANCIAL OPERATIONS │ │ │ 3,600,000 3,600,000 │ 3,128,385 │ │ 3,128,385 │ 2,936,923 │ │ 2,936,923 │ │ 93.88 │ │ REFUNDS, CREDITS │ │ │ │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ │ CREDIT COMMISSIONS 3,600,000 │ │ │ │ │ 3,600,000 3,128,385 3,128,385 │ 2,936,923 │ │ 2,936,923 │ │ 93.88 │ │ │ Tax credits │ │ │ │ │ │ │ │ │ │ │ │ │ 2,160,000 foreign 2,160,000 │ 2,800,000 │ │ │ │ │ 2,800,000 2,629,420 2,629,420 │ 93.91 │ │ │ interest Payments and │ │ │ │ │ │ │ │ │ │ │ │ │ │ 1,440,000 commissions 1,440,000 │ 328,385 │ │ 328,385 │ 307,503 │ │ 307,503 │ │ 93.64 │ │ 5,917,526 │ Central Administration │ 5,917,526 │ 8,508,395 │ │ 8,508,395 │ 7,913,542 │ │ 7,913,542 │ │ 93.01 │ Hostels for elderly and │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 245,300 retirees 245,300 │ 235,707 │ │ 235,707 │ 234,737 │ │ 234,737 │ │ │ 99.59 Reception centres of │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ minors 171,170 171,170 │ 134,950 │ │ 134,950 │ 134,836 │ │ 134,836 │ │ │ 99.92 welfare │ │ │ │ 200,000 200,000 23,000 │ │ │ │ │ 23,000 23,000 23,000 │ │ │ 100.00 State Allocations for │ │ │ │ │ │ │ │ │ │ │ │ kids │ │ 582,346,800 │ 582,346,800 │ 627,265,809 │ │ 627,265,809 │ 625,685,221 │ │ 625,685,221 │ │ │ 99.75 AIDS for husbands │ │ │ │ │ │ │ │ │ │ │ │ │ term military 324,700 324,700 │ │ 256,348 │ │ 256,348 │ │ 234,146 │ │ 234,146 │ │ 91.34 │ │ pensions, AIDS │ │ │ │ │ │ │ │ │ │ │ │ │ indemnities and compensations │ │ │ │ │ │ │ │ │ │ │ I.O.V.R., veterans │ │ │ │ │ │ │ │ │ │ │ │ other war and for │ │ │ │ │ │ │ │ │ │ │ │ 266,354,000 categories of beneficiaries │ │ 266,354,000 │ 277,964,072 │ │ 277,964,072 │ 276,444,372 │ │ 276,444,372 │ │ 99.45 │ │ 268,376,000 │ military Pension │ 268,376,000 │ 273,677,844 │ │ 273,677,844 │ 272,166,888 │ │ 272,166,888 │ │ 99.45 │ │ │ │ public services │ │ │ │ │ │ │ │ │ │ │ │ decentralised 31,591,231 31,591,231 │ 33,368,155 │ │ 33,368,155 │ 33,143,454 │ │ 33,143,454 │ │ │ 99.33 other actions concerning │ │ │ │ │ │ │ │ │ │ │ │ social worker │ │ │ │, │ │ │ │ │ │ │ │ │ allocations, pensions, │ │ │ │ │ │ │ │ │ │ │ │ 54,128,266 aid and indemnities │ 43,791,821 │ 59,128,266 │ 5,000,000 │ 6,982,220 │ 50,774,021 │ 42,704,818 │ 5,688,688 │ 43,393,506 │ 97.52 │ │ part IV-to SERVICES │ │ │ │ │ │ │ │ │ │ │ │ │ public DEVELOPMENT │ │ │ │ │ │ │ │ │ │ │ HOUSING , Environment and WATERS │ 359,836,441 │ │ 359,836,441 │ 402,104,374 │ │ 402,104,374 │ 399,181,020 │ │ 399,181,020 │ │ 99.27 │ has. CURRENT EXPENDITURE │ 129,677,497 │ │ 129,677,497 │ 138,539,222 │ │ 138,539,222 │ 138,472,167 │ │ 138,472,167 │ │ │ 99.95 PERSONNEL EXPENDITURE │ 14,535,011 │ │ 14,535,011 │ 14,051,175 │ │ 14,051,175 │ 14,017,072 │ │ 14,017,072 │ │ 99.76 │ │ │ and MATERIAL EXPENSES │ │ │ │ │ │ │ │ │ │ SERVICES │ │ 5,714,112 │ 5,591,365 │ 5,714,112 │ │ 5,591,365 │ 5,585,006 │ │ 5,585,006 │ │ 99.89 │ │ 109,428,374 │ │ TRANSFERS 109,428,374 │ 118,896,682 │ │ 118,896,682 │ 118,870,089 │ │ 118,870,089 │ │ │ 99.98 B. CAPITAL EXPENDITURE │ 230,154,944 │ │ 230,154,944 │ 263,565,125 │ │ 263,565,125 │ 260,708,853 │ │ 260,708,853 │ │ 98.92 │ │ │ SERVICES │ DEVELOPMENT │ │ │ │ │ │ │ │ │ │ 202,000,000 HOUSING PUBLICA and │ │ 202,000,000 │ 215,786,703 │ │ 215,786,703 │ 215,376,427 │ │ 215,376,427 │ │ │ 99.81 to. CURRENT EXPENDITURE │ 112,320,700 │ │ 112,320,700 │ 121,501,222 │ │ 121,501,222 │ 121,468,681 │ │ 121,468,681 │ │ │ 99.97 PERSONNEL EXPENDITURE │ 2,231,214 │ │ 2,231,214 │ 2,063,252 │ │ 2,063,252 │ 2,057,304 │ │ 2,057,304 │ │ 99.71 │ │ │ and MATERIAL EXPENSES │ │ │ │ │ │ │ │ │ │ SERVICES │ │ 661,112 │ 541,288 │ 661,112 │ │ 541,288 │ 541,288 │ │ 541.288 │ │ │ │ TRANSFERS 100.00 109,428,374 │ 118,896,682 │ │ 109,428,374 │ │ 118,896,682 │ 118,870,089 │ │ 118,870,089 │ │ │ │ Transfers 99.98 │ │ │ │ │ │ │ │ │ │ neconsolidabile │ │ 109,428,374 │ │ 109,428,374 │ 118,896,682 │ │ 118,896,682 │ 118,870,089 │ │ 118,870,089 │ │ │ 99.98 B. CAPITAL EXPENDITURE │ 89,679,300 │ │ 89,679,300 │ 94,285,481 │ │ 94,285,481 │ 93,907,746 │ │ 93,907,746 │ │ │ 99.60 Central Administration │ 3,105,626 │ │ 3,105,626 │ 2,817,408 │ │ 2,817,408 │ 2,811,459 │ │ 2,811,459 │ │ │ │ 99.79 Housing 198,894,374 198,894,374 │ │ 212,969,295 │ │ 212,969,295 │ │ 212,564,968 │ │ 212,564,968 │ │ │ 99.81 ENVIRONMENT and WATERS 157,836,441 157,836,441 │ │ │ │ 186,317,644 │ │ 186,317,644 │ 183,804,593 │ │ 183,804,593 │ │ │ 99.65 has. CURRENT EXPENDITURE │ 17,356,797 │ │ 17,356,797 │ 17,038,000 │ │ 17,038,000 │ 17,003,486 │ │ 17,003,486 │ │ │ 99.80 PERSONNEL EXPENDITURE │ 12,303,797 │ │ 12,303,797 │ 11,987,923 │ │ 11,987,923 │ 11,959,768 │ │ 11,959,768 │ │ 99.77 │ │ │ and MATERIAL EXPENSES │ │ │ │ │ │ │ │ │ │ SERVICES │ │ 5,053,000 │ 5,050,077 │ 5,053,000 │ │ 5,050,077 │ 5,043,718 │ │ 5,043,718 │ │ 99.87 │ B. CAPITAL EXPENDITURE │ 140,479,644 │ │ 140,479,644 │ 169,279,644 │ │ 169,279,644 │ 166,801,107 │ │ 166,801,107 │ │ │ 99.54 Development sources │ │ │ │ │ │ │ │ │ │ │ │ │ │ accumulations and arrangements │ │ │ │ │ │ │ │ │ │ │ │ │ 122,466,000 hydro 122,466,000 │ 121,266,000 │ │ 121,266,000 │ 120,764,044 │ │ 120,764,044 │ │ │ 99.59 oversight and │ │ │ │ │ │ │ │ │ │ │ │ environment protection , │ │ │ │ │ │ │ │ │ │ │

│ │ │ control and reduction │ │ │ │ │ │ │ │ │ │ │ │ │ pollution 3,100,000 3,100,000 │ │ │ │ 3,100,000 3,100,000 3,100,000 │ │ │ │ │ 3,100,000 100.00 geological Prospecting │ │ │ │ │ │ │ │ │ │ │ │ │ water sources 700,000 │ │ │ │ │ 700,000 700,000 700,000 │ 492,704 │ │ 492,704 │ │ │ 70.39 public services │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ decentralised 26,570,441 26,570,441 │ 26,251,644 │ │ 26,251,644 │ 25,305,034 │ │ 25,305,034 │ │ 96.39 │ │ │ Other spending │ │ │ │ │ │ │ │ │ │ │ │ environment and │ │ │ │ │ │ │ │ │ │ │ │ │ 5,000,000 waters 5,000,000 │ │ │ 35,000,000 35,000,000 │ 34,142,811 │ │ 34,142,811 │ │ 97.55 │ part you of ACTIONS ││ │ │ │ │ │ │ │ │ │ │ │ │ 206.018.500 ECONOMIC 4.594.461.760 │ 4,800,480,260 │ 6.166.444.749 │ 413.304.100 │ 6,579,748,849 │ 6.111.170.525 │ 287.172.769 │ 6,398,343,294 │ 99.10 │ │ to. CURRENT EXPENDITURE │ 3.917.516.458 │ 144.308.500 │ 4,061,824,958 │ 5.166.034.913 │ 333.306.700 │ 5,499,341,613 │ 5.118.370.065 │ 254.212.957 │ 5,372,583,022 │ │ │ 99.08 PERSONNEL EXPENDITURE │ 223,758,638 │ │ 223,758,638 │ 226,537,896 │ │ 226,537,896 │ 225,281,631 │ │ 225,281,631 │ │ 99.45 │ │ │ and MATERIAL EXPENSES │ │ │ │ │ │ │ │ │ │ SERVICES │ │ 233,250,203 │ 263,254,140 │ 233,250,203 │ │ 263,254,140 │ 255,194,706 │ │ 255,194,706 │ │ 96.94 │ │ 1,521,275,617 │ │ SUBSIDIES 1,521,275,617 │ 2,202,820,355 │ │ 2,202,820,355 │ 2,200,248,699 │ │ 2,200,248,699 │ │ │ 96.88 Subsidies on products and │ │ │ │ │ │ │ │ │ │ │ │ │ │ 987,519,000 activities 987,519,000 │ │ 1,256,349,334 │ │ 1,256,349,334 │ 1,256,349,334 │ │ 1.256.349.334 │ │ │ 100.00 Subsidies for │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ differences cover │ │ │ │ │ │ │ │ │ price │ │ 533,756,617 fare and │ 533,756,617 │ 946,471,021 │ │ 946,471,021 │ 943,899,356 │ │ 943,899,356 │ │ │ │ 99.73 RAW 896,000,000 896,000,000 │ │ 1,236,100,000 │ │ 1,236,100,000 │ │ 1,236,052,545 │ │ 1.236.052.545 │ 100 100.000,00 │ │ │ │ 1.043.232.000 TRANSFERS 144.308.500 │ 1,187,540,500 │ 1.237.322.522 │ 333.306.700 │ 1,570,629,222 │ 1.201.592.484 │ 254.212.957 │ 1,455,805,441 │ │ │ 97.11 B. CAPITAL EXPENDITURE │ 600,892,682 │ 61,710,000 │ 662,602,682 │ 896,256,067 │ 79,997,400 │ 976,253,467 │ 889,756,736 │ 32,959,812 │ 922,716,548 │ 99.27 │ │ C. FINANCIAL OPERATIONS │ 76,052,620 │ │ 76,052,620 │ 104,153,769 │ │ 104,153,769 │ 103,043,724 │ │ 103,043,724 │ │ │ 98.93 LOANS GRANTED │ │ │ │ 30,300,000 │ │ 30,300,000 │ 30,229,704 │ │ 30,229,704 │ │ 99.77 │ │ │ │ Loans granted │ │ │ │ │ │ │ │ │ │ │ to complete some │ │ │ │ │ │ │ │ │ │ │ │ objectives approved by │ │ │ │ │ │ │ │ │ │ │ │ bilateral conventions and │ │ │ │ │ │ │ │ │ │ │ │ │ │ arrangements │ │ │ │ │ │ │ │ │ │ │ │ intergovernmental 30,300,000 │ │ 30,300,000 │ 30,229,704 │ │ 30,229,704 │ │ 99.77 │ │ REFUNDS, CREDITS │ │ │ │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ │ 76,052,620 COMMISSIONS on CREDITS │ │ 76,052,620 │ 73,853,769 │ │ 73,853,769 │ 72,814,020 │ │ 72,814,020 │ │ 98.59 │ │ Tax credits │ │ │ │ │ │ │ │ │ │ │ │ │ │ 28,879,018 foreign 28,879,018 │ 32,427,101 │ │ 32,427,101 │ 31,518,901 │ │ 31,518,901 │ │ │ 97.20 interest Payments and │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 47,173,602 fees 47,173,602 │ 41,426,668 │ │ 41,426,668 │ 41,295,119 │ │ 41,295,119 │ │ 99.68 │ │ 1,539,312,006 │ INDUSTRY 6,248,500 │ 1,545,560,506 │ 2,024,380,780 │ 6,248,500 │ 2,030,629,280 │ 2,016,836,484 │ 3,469,524 │ 2,020,306,008 │ │ │ 99.63 has. CURRENT EXPENDITURE │ 1,280,685,022 │ 6,248,500 │ 1,286,933,522 │ 1,528,104,292 │ 6,248,500 │ 1,534,352,792 │ 1,521,439,329 │ 3,469,524 │ 1,524,908,853 │ 99.56 │ │ 6,517,422 │ PERSONNEL EXPENSES │ │ 6,517,422 │ 6,471,463 │ │ 6,471,463 │ 6,109,617 │ │ 6,109,617 │ │ │ 94.41 MATERIAL EXPENSES and ││ │ │ │ │ │ │ │ │ │ │ SERVICES │ │ 91,848,600 │ 104,028,896 │ 91,848,600 │ │ 104,028,896 │ 97,725,779 │ │ 97,725,779 │ │ │ │ 93.94 GRANTS 922,519,000 922,519,000 │ │ 1,186,478,000 │ │ 1,186,478,000 │ │ 1,186,478,000 │ │ 1.186.478.000 │ 100 100.000,00 │ │ │ │ │ 922,519,000 Subsidies 922,519,000 │ 1,186,478,000 │ │ 1,186,478,000 │ 1,186,478,000 │ │ 1.186.478.000 │ │ │ 100.00 Subsidies on products and │ │ │ │ │ │ │ │ │ │ │ │ │ │ 922,519,000 activities 922,519,000 │ │ 1,186,478,000 │ │ 1,186,478,000 │ 1,186,478,000 │ │ 1.186.478.000 │ │ │ │ TRANSFERS 100.00 259,800,000 │ 6,248,500 │ 266,048,500 │ 231,125,933 │ 6,248,500 │ 237,374,433 │ 231,125,933 │ 3,469,524 │ │ 234.595.457 │ │ │ Transfers 100.00 │ │ │ │ │ │ │ │ │ │ │ neconsolidabile │ 259,800,000 │ 6,248,500 │ 266,048,500 │ 231,125,933 │ 6,248,500 │ 237,374,433 │ 231,125,933 │ 3,469,524 │ 234.595.457 │ 100 100.000,00 │ │ B. CAPITAL EXPENDITURE │ 257,814,984 │ │ 257,814,984 │ 496,093,184 │ │ 496,093,184 │ 495,236,119 │ │ 495,236,119 │ │ 99.83 │ C. FINANCIAL OPERATIONS │ 812,000 │ │ 812,000 │ 183,304 │ │ 183,304 │ 161,036 │ │ 161,036 │ │ 87.85 │ │ REFUNDS, CREDITS │ │ │ │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ │ 812,000 COMMISSIONS on CREDITS │ │ 812,000 │ 183,304 │ │ 183,304 │ 161,036 │ │ 161,036 │ │ 87.85 │ │ interest Payments and │ │ │ │ │ │ │ │ │ │ │ │ │ │ 812,000 commissions 812,000 │ 183,304 │ │ 183,304 │ 161,036 │ │ 161,036 │ │ 87.85 │ │ 8,935,272 │ Central Administration │ 8,935,272 │ 8,951,209 │ │ 8,951,209 │ 8,301,545 │ │ 8,301,545 │ │ 92.74 │ │ │ Prospecting works and │ │ │ │ │ │ │ │ │ │ │ │ │ geological for │ │ │ │ │ │ │ │ │ │ │ resource discovery │ │ │ │ │ │ │ │ │ │ │ │ │ mineral 90,000,000 90,000,000 │ 102,116,800 │ │ 102,116,800 │ 96,037,328 │ │ 96,037,328 │ │ 94.05 │ │ │ mineral fuels │ │ │ │ │ │ │ │ │ │ │ │ 654,789,000 solid 654,789,000 │ │ 856,291,000 │ │ 856,291,000 │ 803,601,862 │ │ 803,601,862 │ │ 93.85 │ │ │ oil and gas │ │ │ │ 125,000 125,000 │ │ │ │ │ │ │ │ electricity and other │ │ │ │ │ │ │ │ │ │ │ energy forms 80,000,000 │ │ │ │ │ 80,000,000 288,075,800 288,075,800 │ 287,950,534 │ │ 287,950,534 │ │ │ 99.96 mineral resources other ││ │ │ │ │ │ │ │ │ │ │ │ │ than fuels 598,830,000 │ 598,830,000 │ 708,655,483 │ │ 708,655,483 │ 759,577,870 │ │ 759.577.870 │ │ 107,19 │ │ 46,145,734 │ processing Industry │ 46,145,734 │ 29,199,734 │ │ 29,199,734 │ 27,958,379 │ │ 27,958,379 │ │ │ 95.75 other expenses in ││ │ │ │ │ │ │ │ │ │ │ │ │ 60,612,000 industry 6,248,500 │ 60,612,000 │ 30,965,754 │ 6,248,500 │ 30,965,754 │ 33,408,966 │ 3,469,524 │ 33.408.966 │ 107 │ │ 89, AGRICULTURE and │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 1,776,300,000 FORESTRY 1,776,300,000 │ 2,675,740,300 │ │ 2,675,740,300 │ 2,667,801,997 │ │ 2,667,801,997 │ │ │ 99.70 a. CURRENT EXPENDITURE │ 1,726,350,500 │ │ 1,726,350,500 │ 2,605,653,940 │ │ 2,605,653,940 │ 2,667,801,997 │ │ 2,667,801,997 │ │ │ 99.80 PERSONNEL EXPENDITURE │ 195,349,626 │ │ 195,349,626 │ 199,566,943 │ │ 199,566,943 │ 199,033,122 │ │ 199,033,122 │ │ │ 99.73 MATERIAL EXPENSES ││ │ │ │ │ │ │ │ │ │ │ │ SERVICES │ 98,744,257 │ 98,744,257 │ 118,644,257 │ │ 118,644,257 │ 117,754,276 │ │ 117,754,276 │ │ │ │ 99.25 GRANTS 533,756,617 533,756,617 │ │ 946,471,021 │ │ 946,471,021 │ │ 943,899,365 │ │ 943,899,365 │ │ │ │ 99.73 Grants 533,756,617 533,756,617 │ │ 946,471,021 │ │ 946,471,021 │ │ 943,899,365 │ │ 943,899,365 │ │ │ 99.73 Subsidies for │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ coverage │ │ │ │ │ │ │ │

│ │ │ price differences │ │ │ │ │ │ │ │ │ │ │ │ 533,756,617 fare and │ 533,756,617 │ 946,471,021 │ │ 946,471,021 │ 943,899,365 │ │ 943,899,365 │ │ │ │ 99.73 RAW 896,000,000 896,000,000 │ │ 1,236,100,000 │ │ 1,236,100,000 │ │ 1,236,052,545 │ │ 1.236.052.545 │ │ │ │ TRANSFERS 100.00 2,500,000 2,500,000 │ │ │ 104,871,719 │ │ 104,871,719 │ 103,734,961 │ │ 103,734,961 │ │ 98.92 │ │ │ │ │ Transfers │ │ │ │ │ │ │ │ │ │ │ neconsolidabile 2,500,000 2,500,000 │ 104,871,719 │ │ 104,871,719 │ 103,734,961 │ │ 103,734,961 │ 98.92 │
│ B │ CAPITAL EXPENDITURE 44,300,000 │ │ 44,300,000 │ 61,300,000 │ │ 61,300,000 │ 58,573,702 │ │ 58,573,702 │ │ │ 95.55 c. FINANCIAL OPERATIONS │ 5,649,500 │ │ 5,649,500 │ 8,786,360 │ │ 8,786,360 │ 8,754,026 │ │ 8,754,026 │ │ │ 99.63 REFUNDS, CREDITS │ │ │ │ │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ │ 5,649,500 COMMISSIONS on CREDITS │ │ 5,649,500 │ 8,786,360 │ │ 8,786,360 │ 8,754,026 │ │ 8,754,026 │ │ │ 99.63 reclaim credits │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 1,841,000 foreign 1,841,000 │ 3,229,901 │ │ 3,229,901 │ 3,229,901 │ │ 3.229.901 │ │ │ 100.00 interest Payments and │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 3,808,500 fees 3,808,500 │ 5,556,459 │ │ 5,556,459 │ 5,524,125 │ │ 5,524,125 │ │ 99.42 │ │ 7,781,158 │ Central Administration │ 7,781,158 │ 8,669,745 │ │ 8,669,745 │ 8,263,670 │ │ 8,263,670 │ │ 95.32 │ │ │ │ soil Amendment │ │ │ │ │ │ │ │ │ acidic and alkaline │ 3,555,000 │ │ 3,555,000 │ 3,892,387 │ │ 3,892,387 │ 3,879,877 │ │ 3,879,877 │ │ 99.68 │ │ │ Cover fixed amounts │ │ │ │ │ │ │ │ │ │ │ │ 43,400,000 the seeds │ 43,400,000 │ 162,453,579 │ │ 162,453,579 │ 162,453,579 │ │ 162.453.579 │ │ │ 100.00 Combat pests and │ │ │ │ │ │ │ │ │ │ │ │ │ diseases in vegetable growing sector 48,703,563 │ 60,971,884 │ │ 48,703,563 │ │ 60,971,884 │ 60,888,658 │ │ 60,888,658 │ │ Reproductia │ 99.86 and selection │ │ │ │ │ │ │ │ │ │ │ │ │ animals, prevention and │ │ │ │ │ │ │ │ │ │ │ │ │ combat diseases in │ │ │ │ │ │ │ │ │ │ │ │ animal sector 46,397,640 │ 46,397,640 │ 49,478,078 │ │ 49,478,078 │ 49,382,338 │ │ 49,382,338 │ │ │ 99.81 programs │ │ │ │ │ │ │ │ │ │ │ │ support │ │ │ price │ │ │ │ │ │ │ │
│ │ │ 22,919,117 agricultural products │ 22,919,117 │ 34,307,668 │ │ 34,307,668 │ 34,294,474 │ │ 34,294,474 │ │ │ 99.96 Subsidizing interest │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ related credits │ │ │ │ │ │ │ │ │ │ │ │ Bank granted │ │ │ │ │ │ │ │ │ │ │ agricultural producers 194,400,000 │ 194,400,000 │ 327,097,259 │ │ 327,097,259 │ 325,074,202 │ │ 325,074,202 │ │ 99.38 │ │ │ order │ Benefits │ │ │ │ │ │ │ │ │ │ │ chemical fertilizers 70,000,000 │ │ │ │ 207,058,867 70,000,000 207,058,867 │ 206,965,899 │ │ 206,965,899 │ │ │ 99.96 procurement and maintenance │ │ │ │ │ │ │ │ │ │ │ │ │ │ in │ │ │ │ │ │ │ │ │ │ │ │ parent stock herds and │ │ │ │ │ │ │ │ │ │ │ │ │ 21,000,000 owners 21,000,000 │ 15,551,633 │ │ 15,551,633 │ 15,308,933 │ │ 15,308,933 │ │ 98.44 │ other programs for │ │ │ │ │ │ │ │ │ │ │ │ support │ │ │ │ │ │ │ │ │ │ │ │ │ │ agricultural producers 894,000,000 │ 894,000,000 │ 1,234,700,000 │ │ 1,234,700,000 │ 1,234,675,049 │ │ 1.234.675.049 │ │ │ 100.00 reclamation, │ │ │ │ │ │ │ │ │ │ │ │ │, irrigation and draining │ │ │ │ │ │ │ │ │ │ │ │ │ erosion │ │ │ │ │ │ │ │ │ │ │ │ │ 196,687,000 ground 196,687,000 │ 217,270,875 │ │ 217,270,875 │ 217,195,401 │ │ 217,195,401 │ │ │ │ 99.97 Forestry 14,200,000 14,200,000 │ │ 31,200,000 │ │ 31,200,000 │ │ 28,806,849 │ │ 28,806,849 │ │ 92.33 │ │ │ │ public services │ │ │ │ │ │ │ │ │ │ │ │ decentralised 184,275,275 184,275,275 │ 192,966,025 │ │ 192,966,025 │ 192,179,376 │ │ 192,179,376 │ │ │ 99.59 Other units and shares ││ │ │ │ │ │ │ │ │ │ │ │ │ │ field from │ │ │ │ │ │ │ │ │ │ │ │ agriculture │ │ │ │ │ │ │ │ │ │ │ │ 28,981,247 forestry 28,981,247 │ 130,122,300 │ │ 130,122,300 │ 128,433,692 │ │ 128,433,692 │ │ │ 98.70 TRANSPORTS │ │ │ SI │ │ │ │ │ │ │ │ │ │ │ 950.000.000 COMMUNICATIONS 199.770.000 │ 1,149,770,000 │ 1.091.285.716 │ 407.055.600 │ 1,498,341,316 │ 1.088.395.898 │ 283.703.245 │ 1,372,099,143 │ 99.74 │ │ │ a. CURRENT EXPENDITURE 668.343.618 │ 138.060.000 │ 806,403,618 │ 732.966.945 │ 327.058.200 │ 1,060,025,145 │ 732.353.653 │ 250.743.433 │ 983,097,086 │ │ │ 99.92 PERSONNEL EXPENDITURE │ 10,633,868 │ │ 10,633,868 │ 9,759,988 │ │ 9,759,988 │ 9,525,963 │ │ 9,525,963 │ 97.60 │ │ │ │ │ MATERIALS EXPENSES │ │ │ │ │ │ │ │ │ │ SERVICES │ 14,777,750 │ 14,777,750 │ 15,042,153 │ │ 15,042,153 │ 14,666,837 │ │ 14,666,837 │ │ │ │ SUBSIDIES 97.50 65,000,000 │ │ │ │ │ 65,000,000 69,871,334 69,871,334 │ 69,871,334 │ │ 69.871.334 │ │ │ │ Subsidies 100.00 65,000,000 │ │ │ │ │ 65,000,000 69,871,334 69,871,334 │ 69,871,334 │ │ 69.871.334 │ │ │ 100.00 Subsidies on products │ │ │ │ │ │ │ │ │ │ │ │ │ │ 65,000,000 activities │ │ │ │ 65,000,000 69,871,334 69,871,334 │ 69,871,334 │ │ 69.871.334 │ 100 100.000,00 │ │ │ │ 577.932.000 TRANSFERS 138.060.000 │ 715,992,000 │ 638.293.470 │ 327.058.200 │ 965,351,670 │ 638.289.519 │ 250.743.433 │ │ 889.032.952 │ │ │ Transfers 100.00 │ │ │ │ │ │ │ │ │ │ │ neconsolidabile │ 577.932.000 │ 138.060.000 │ 715,992,000 │ 638.293.470 │ 327.058.200 │ 965,351,670 │ 638.289.519 │ 250.743.433 │ 889.032.952 │ │ │ 100.00 b. CAPITAL EXPENDITURE │ 212,065,262 │ 61,710,000 │ 273,775,262 │ 293,434,666 │ 79,997,400 │ 373,432,066 │ 292,143,287 │ 32,959,812 │ 325,103,099 │ 99.56 │ │ C │ │ 69,591,120 OPERATIONS FINANCIAL │ 69,591,120 │ 64,884,105 │ │ 64,884,105 │ 63,898,958 │ │ 63,898,958 │ │ 98.48 │ TAX CREDITS │ │ │ │, │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ │ 69,591,120 COMMISSIONS on CREDITS │ │ 69,591,120 │ 64,884,105 │ │ 64,884,105 │ 63,898,958 │ │ 63,898,958 │ │ 98.48 │ │ │ Tax credits │ │ │ │ │ │ │ │ │ │ │ │ │ 27,038,018 foreign 27,038,018 │ 29,197,200 │ │ 29,197,200 │ 28,289,000 │ │ 28,289,000 │ │ │ 96.89 interest Payments and │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 42,553,102 fees 42,553,102 │ 35,686,905 │ │ 35,686,905 │ 35,609,958 │ │ 35,609,958 │ │ 99.78 │ │ 6,054,828 │ Central Administration │ 6,054,828 │ 7,349,765 │ │ 7,349,765 │ 6,978,958 │ │ 6,978,958 │ │ │ 94.95 civil aviation │ 83,111,158 │ 61,710,000 │ 144,821,158 │ 90,995,876 │ 79,997,400 │ 170,993,276 │ 90,839,378 │ 32,959,812 │ 123,799,190 │ 99.83 │ │ 48,641,882 │ │ civil Navigation │ 48,641,882 │ 47,919,822 │ │ 47,919,822 │ 47,654,936 │ │ 47,654,936 │ │ 99.45 │ │ │ zones 2,000,000 │ │ │ 3,001,700 2,000,000 │ 3,001,700 │ 2,997,698 │ │ 2,997,698 │ │ 99.87 │ │ 341.437.500 Roads and bridges │ 138.060.000 │ 479,497,500 │ │ 419.066.700 │ │ 319.658.200 │ 738,724,900 │ 418.032.759 │ 250.743.433 │ 668,776,192 │ 99.75 rail │ 361,439,250 │ │ 361,439,250 │ 411,227,779 │ 410,168,095 │ 418,627,779 │ 7,400,000 │ │ 410,168,095 │ │ 99.74 │ │ 99,067,000 public transport │ │ 99,067,000 │ 104,598,812 │ │ 104,598,812 │ 104,598,812 │ │ 104.598.812 │ │ │ │ Communications 100.00 8,188,382 8,188,382 │ │ 7,065,262 │ │ 7,065,262 │ │ 7,065,262 │ │ 7.065.262 │ │ │ 100.00 other expenses in │ │ │ │ │ │ │ │ │ │ │

│ │ │ transport │ │ │ │ │ │ │ │ │ │ │ │ communications and 60,000 │ │ │ 60,000 60,000 │ │ │ │ 60,000 60,000 60,000 │ │ │ 100.00 OTHER ECONOMIC ACTIONS │ 328,849,754 │ │ 328,849,754 │ 375,037,953 │ │ 375,037,953 │ 338,136,146 │ │ 338,136,146 │ │ 90.16 │ │ a. CURRENT EXPENDITURE 242,137,318 │ │ 242,137,318 │ 299,309,736 │ │ 299,309,736 │ 264,102,814 │ │ 264,102,814 │ │ │ 88.24 PERSONNEL EXPENDITURE │ 11,257,722 │ │ 11,257,722 │ 10,739,502 │ │ 10,739,502 │ 10,612,929 │ │ 10,612,929 │ │ │ 98.82 MATERIAL EXPENSES ││ │ │ │ │ │ │ │ │ │ │ │ SERVICES │ 27,879,596 │ 27,879,596 │ 25,538,834 │ │ 25,538,834 │ 25,047,814 │ │ 25,047,814 │ │ │ │ TRANSFERS 98.08 203,000,000 │ 263,031,400 │ │ 203,000,000 │ │ 263,031,400 │ 228,442,071 │ │ 228,442,071 │ │ │ │ Transfers 86.85 │ │ │ │ │ │ │ │ │ │ neconsolidabile │ │ 203,000,000 │ │ 203,000,000 │ 263,031,400 │ │ 263,031,400 │ 228,442,071 │ │ 228,442,071 │ │ │ 86.85 b. CAPITAL EXPENDITURE │ 86,712,436 │ │ 86,712,436 │ 45,428,217 │ │ 45,428,217 │ 43,803,628 │ │ 43,803,628 │ │ 96.42 │ C │ │ │ FINANCIAL OPERATIONS │ │ 30,300,000 │ 30,300,000 │ 30,229,704 │ │ 30,229,704 │ │ 99.77 │ │ │ │ LOANS GRANTED │ 30,300,000 │ │ 30,300,000 │ 30,229,704 │ │ 30,229,704 │ │ 99.77 │ │ │ │ Loans granted │ │ │ │ │ │ │ │ │ │ │ │ order │ completion │ │ │ │ │ │ │ │ │ │ attractions │ │ │ │ │ │ │ │ │ │ │ │ │ approved by │ │ │ │ │ │ │ │ │ bilateral conventions │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ agreements │ │ │ │ │ │ │ │ │ │ │ │ │ intergovernmental 30,300,000 │ │ 30,300,000 │ 30,229,704 │ │ 30,229,704 │ │ 99.77 │ │ │ Central Administration 902,000 │ │ │ 733,063 902,000 │ 733,063 │ 720,459 │ │ 720,459 │ │ 98.28 │ │ │ │ materials Reserves │ │ │ │ │ │ │ │ │ │ │ and national │ │ │ │ │ │ │ │ │ │ │ │ │ 122,862,044 outreach 122,862,044 │ 78,792,881 │ │ 78,792,881 │ 76,615,857 │ │ 76,615,857 │ │ │ 97.24 preventing and combating │ │ │ │ │ │ │ │ │ │ │ │ │ gheturi floods and 2,000,000 │ │ │ │ │ 2,000,000 1,844,899 1,844,899 │ 1,844,349 │ │ 1,844,349 │ │ │ meteorology and 99.97 │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 12,000,000 hydrology 12,000,000 │ 12,831,400 │ │ 12,831,400 │ 12,831,400 │ │ 12.831.400 │ 100 100.000,00 │ │ │ │ production │ │ │ │ │ │ │ │ │ │ │ export and export 130,000,000 │ │ │ │ │ 130,000,000 150,000,000 150,000,000 │ │ 137,425,671 │ 137,425,671 │ 91.62 │ │ │ cooperation │ Action │ │ │ │ │ │ │ │ │ │ │ │ international economic 58,000,000 │ 58,000,000 │ 97,200,000 │ │ 97,200,000 │ 78,185,000 │ │ 78,185,000 │ │ 80.44 │ │ │ │ Enterprise Stimulation │ │ │ │ │ │ │ │ │ │ small and medium 3,000,000 │ │ 3.000.000│ 3.000.000│ │ 3.000.000│ │ │ │ │
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│ Public services │ │ │ │ 30,300,000 │ │ 30,300,000 │ 30,229,704 │ │ 30,229,704 │ │ 99.77 │ │ 85,710 │ │ decentralised 85,710 │ 185,710 │ │ 185,710 │ 185,710 │ │ 185.710 │ │ │ costs 100.00 │ │ │ │ │ │ │ │ │ │ │ │ part VI-to OTHER │ │ │ │ │ │ 150,000 150,000 │ 97,996 │ │ 97,996 │ │ │ │ 65.33 SHARES 626,761,055 626,761,055 │ │ 621,370,392 │ │ 621,370,392 │ │ 589,999,199 │ │ 589,999,199 │ │ │ the 94.95. CURRENT EXPENDITURE │ 585,257,236 │ │ 585,257,236 │ 583,988,273 │ │ 583,988,273 │ 553,535,367 │ │ 553,535,367 │ │ 94.79 │ │ 68,342,211 PERSONNEL EXPENSES │ │ 68,342,211 │ 66,585,237 │ │ 66,585,237 │ 65,609,046 │ │ 65,609,046 │ │ │ 98.53 MATERIAL EXPENSES ││ │ │ │ │ │ │ │ │ │ │ │ SERVICES │ 422,230,125 │ 422,230,125 │ 431,066,294 │ │ 431,066,294 │ 425,589,367 │ │ 425,589,367 │ │ 98.73 │ │ 414,900 │ │ SUBSIDIES 414,900 │ 404,893 │ │ 404,893 │ 381,977 │ │ 381,977 │ │ 94.34 │ │ budget allocations │ │ │ │ │ │ │ │ │ │ │ │ institutions │ │ │ │ │ │ │ │ │ │ │ │ │ │ 414,900 public 414,900 │ 404,893 │ │ 404,893 │ 381,977 │ │ 381,977 │ │ 94.34 │ │ 94,270,000 │ │ TRANSFERS 94,270,000 │ 85,931,849 │ │ 85,931,849 │ 61,954,977 │ │ 61,954,977 │ │ │ 72.10 b. CAPITAL EXPENDITURE │ 41,503,819 │ │ 41,503,819 │ 37,382,119 │ │ 37,382,119 │ 36,463,832 │ │ 36,463,832 │ │ 97.54 │ │ 518,120,422 │ RESEARCH │ 518,120,422 │ 454,113,240 │ │ 454,113,240 │ 440,892,535 │ │ 440,892,535 │ │ 97.09 │ │ a. CURRENT EXPENDITURE 492,616,603 │ │ 492,616,603 │ 432,731,121 │ │ 432,731,121 │ 419,546,325 │ │ 419,546,325 │ │ │ 96.95 PERSONNEL EXPENDITURE │ 25,624,111 │ │ 25,624,111 │ 25,651,116 │ │ 25,651,116 │ 25,434,949 │ │ 25,434,949 │ │ 99.16 │ │ │ │ MATERIALS EXPENSES │ │ │ │ │ │ │ │ │ │ SERVICES │ 374,307,592 │ 374,307,592 │ 379,374,934 │ │ 379,374,934 │ 375,747,528 │ │ 375,747,528 │ │ 99.04 │ │ 414,900 │ │ SUBSIDIES 414,900 │ 404,893 │ │ 404,893 │ 381,977 │ │ 381,977 │ │ 94.34 │ │ 414,900 │ │ Subsidies 414,900 │ 404,893 │ │ 404,893 │ 381,977 │ │ 381,977 │ │ 94.34 │ │ budget allocations │ │ │ │ │ │ │ │ │ │ │ │ │ │ institutions │ │ │ │ │ │ │ │ │ │ │ │ 414,900 public 414,900 │ 404,893 │ │ 404,893 │ 381,977 │ │ 381,977 │ │ 94.34 │ │ 92,270,000 │ │ TRANSFERS 92,270,000 │ 27,300,178 │ │ 27,300,178 │ 17,981,871 │ │ 17,981,871 │ │ │ │ Transfers 65.87 │ │ │ │ │ │ │ │ │ │ neconsolidabile │ │ 92,270,000 │ │ 92,270,000 │ 27,300,178 │ │ 27,300,178 │ 17,981,871 │ │ 17,981,871 │ │ │ 65.87 b. CAPITAL EXPENDITURE │ 25,503,819 │ │ 25,503,819 │ 21,382,119 │ │ 21,382,119 │ 21,346,210 │ │ 21,346,210 │ │ 99.83 │ │ 13,093,420 │ Central Administration │ 13,093,420 │ 16,217,294 │ │ 16,217,294 │ 15,891,490 │ │ 15,891,490 │ │ │ 97.99 fundamental research │ 72,618,795 │ │ 72,618,795 │ 68,005,415 │ │ 68,005,415 │ 65,192,929 │ │ 65,192,929 │ │ 95.86 │ │ │ applicative Research and │ │ │ │ │ │ │ │ │ │ │ │ │ 402,849,377 experimental 402,849,377 │ 345,902,627 │ │ 345,902,627 │ 336,713,079 │ │ 336,713,079 │ │ │ 97.34 other institutions and │ │ │ │ │ │ │ │ │ │ │ │ │ action research │ │ │ │ │ │ │ │ │ │ │ │ │ │ 29,558,830 scientific 29,558,830 │ 23,987,904 │ │ 23,987,904 │ 23,095,037 │ │ 23,095,037 │ │ 96.28 │ │ 108,640,633 │ OTHER ACTIONS │ 108,640,633 │ 110,625,481 │ │ 110,625,481 │ 105,464,102 │ │ 105,464,102 │ │ │ 95.33 a. CURRENT EXPENDITURE │ 92,640,633 │ │ 92,640,633 │ 94,625,481 │ │ 94,625,481 │ 90,346,480 │ │ 90,346,480 │ │ 95.48 │ │ 42,718,100 PERSONNEL EXPENSES │ │ 42,718,100 │ 40,934,121 │ │ 40,934,121 │ 40,174,097 │ │ 40,174,097 │ │ 98.14 │ │ │ │ MATERIALS EXPENSES │ │ │ │ │ │ │ │
│ 47,922,533 │ SERVICES │ │ 47,922,533 │ 51,691,360 │ │ 51,691,360 │ 49,841,839 │ │ 49,841,839 │ │ 96.42 │ │ │ │ 2,000,000 TRANSFERS 2,000,000 │ │ │ 2,000,000 2,000,000 │ 330,544 │ │ 330,544 │ │ │ │ Transfers 16.53 │ │ │ │ │ │ │ │ │ │ │ neconsolidabile │ │ │ │ 2,000,000 2,000,000 2,000,000 ││ 2,000,000 │ 330,544 │ │ 330,544 │ │ │ 16.53 b. CAPITAL EXPENDITURE 16,000,000 │ │ │ │ │ │ 16,000,000 16,000,000 16,000,000 │ 15,117,622 │ │ 15,117,622 │ │ │ 94.49 Central Administration ││ │ │ │ │ │ │ │ │ │

│ │ │ Customs and │ │ │ │ │ │ │ │ │ │ │ │ │ 24,108,100 territorial 24,108,100 │ 27,935,045 │ │ 27,935,045 │ 27,139,810 │ │ 27,139,810 │ │ 97.15 │ │ │ │ technical Destruction │ │ │ │ │ │ │ │ │ │ │ │ 6,250,574 military 6,250,574 │ 6,250,574 │ │ 6,250,574 │ 6,245,697 │ │ 6,245,697 │ │ │ 99.92 partnership for │ │ │ │ │ │ │ │ │ │ │ │ │ operation peace and │ │ │ │ │ │ │ │ │ │ │ │ │ maintain peace 14,623,168 │ 14,623,168 │ 13,905,758 │ │ 13,905,758 │ 13,454,463 │ │ 13,454,463 │ │ │ 96.75 awarding medals │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 1,876,616 commemorative 1,876,616 │ 404,814 │ │ 404,814 │ 100,809 │ │ 100,809 │ │ │ costs 24.90 │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ treaties implementation │ │ │ │ │ │ │ │ │ international │ │ │ 3,753,232 3,753,232 │ 149,425 │ │ 149,425 │ 148,588 │ │ 148,588 │ │ 99.44 │ │ │ civil Damages │ │ │ │ │ │ │ │ │ │ │ │ as well as expenses │ │ │ │ │ │ │ │ │ │ │ │ legal │ │ │ │ │ │ │ │ │ │ │ │ │ derived extralegal │ │ │ │ │ │ │ │ │ │ │ from action │ │ │ │ │ │ │ │ │
│ │ │ │ │ representation │ │ │ │ │ │ │ │ │ │ │ State interests │ │ │ │ │ │ │ │ │ │ │ │ provisions suitable │ │ │ │ │ │ │ │ │ │ │ legal │ │ 2,000,000 2,000,000 2,000,000 ││ 2,000,000 │ 330,544 │ │ 330,544 │ │ │ other expenses 16.53 │ 56,028,943 │ │ 56,028,943 │ 59,979,865 │ │ 59,979,865 │ 58,044,191 │ │ 58,044,191 │ │ 96.77 │ │ the FUNDS EXPENSES │ │ │ │ │ │ │ │ │ │ │ │ │ │ GOVERNMENT DISPOSAL │ 56,631,671 │ │ 56,631,671 │ 43,642,462 │ │ 43,642,462 │ │ 77.06 │ │ a. CURRENT EXPENDITURE │ │ │ 56,631,671 │ │ 56,631,671 │ 43,642,462 │ │ 43,642,462 │ │ 77.06 │ │ │ │ TRANSFERS │ 56,631,671 │ │ 56,631,671 │ 43,642,462 │ │ 43,642,462 │ │ 77.06 │ │ │ │ │ Transfers │ │ │ │ │ │ │ │ neconsolidabile │ │ 56,631,671 │ │ 56,631,671 │ │ 43,642,462 │ │ 43,642,462 │ │ 77.06 │ │ │ Fund spending │ │ │ │ │ │ │ │ │ │ │ │ │ │ intervention │ 19,246,000 │ │ 19,246,000 │ 18,963,838 │ │ 18,963,838 │ │ │ 98.53 Fund Expenses │ │ │ │ │ │ │ │ │ │ │ │ │ │ order │ relationships with │ │ │ │ │ │ │ │ │ │ │ │ Moldova │ 10,517,671 │ │ 10,517,671 │ 9,162,943 │ │ 9,162,943 │ │ │ 87.12 Fund Expenses │ │ │ │ │ │ │ │ │ │ │ │ financial recovery │ │ │ │ 26,868,000 │ │ 26,868,000 │ 15,515,781 │ │ 15,515,781 │ │ │ 57.75 part VII-to │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 2,256,600,000 TRANSFERS 2,256,600,000 │ 3,098,952,464 │ │ 3,098,952,464 │ 3,041,794,187 │ │ 3,041,794,187 │ │ 98.16 │ │ │ BUDGET TRANSFERS │ │ │ │ │ │ │ │ │ │ │ │ STATE 2,256,600,000 │ 2,256,600,000 │ 3,098,952,464 │ │ 3,098,952,464 │ 3,041,794,187 │ │ 3,041,794,187 │ │ 98.16 │ │ a. CURRENT EXPENDITURE 2,256,600,000 │ │ 2,256,600,000 │ 3,098,952,464 │ │ 3,098,952,464 │ 3,041,794,187 │ │ 3,041,794,187 │ 98.16 │ │ │ │ │ 2,256,600,000 TRANSFERS 2,256,600,000 │ 3,098,952,464 │ │ 3,098,952,464 │ 3,041,794,187 │ │ 3,041,794,187 │ │ 98.16 │ │ │ │ │ Transfers │ │ │ │ │ │ │ consolidabile │ │ 2,256,600,000 │ │ 2,256,600,000 │ 3,098,952,464 │ │ 3,098,952,464 │ 3,041,794,187 │ │ 3,041,794,187 │ │ 98.16 │ │ │ budget Transfers │ │ │ │ │ │ │ │ │ │ │ the State budgets │ │ │ │ │ │ │ │ │ │ │ │ │ to ensure local │ │ │ │ │ │ │ │ │ │ │ │ social protection │ │ │ │ │ │ │ │ │ │ │ │ │ population for │ │ │ │ │ │ │ │ │ │ │ heat and │ │ │ │ │ │ │ │ │ │ │ │ urban transport │ │ │ │ │ │ │ │ │ │ travel │ │ 571,000,000 │ 711,000,000 │ 571,000,000 │ │ 711,000,000 │ 686,840,093 │ │ 686,840,093 │ │ │ 96.60 transfers from budget │ │ │ │ │ │ │ │ │ │ │ │ │ the State budgets │ │ │ │ │ │ │ │ │ │ │ │ 1,027,500,000 local investment │ │ 1,027,500,000 │ 1,177,826,000 │ │ 1,177,826,000 │ 1,154,918,626 │ │ 1,154,918,626 │ │ 98.06 │ │ │ budget Transfers │ │ │ │ │ │ │ │ │ │ │ the State budgets │ │ │ │ │ │ │ │ │ │ │ │ │ local investment │ │ │ │ │ │ │ │ │ │ │ │ financed partly from │ │ │ │ │ │ │ │ │ │ │ │ foreign loans 42,500,000 │ 42,500,000 │ │ │ 12,500,000 12,500,000 │ 7,679,883 │ │ 7,679,883 │ │ │ 61.44 budget Transfers │ │ │ │ │ │ │ │ │ │ │ │ │ the State budget │ │ │ │ │ │ │ │ │ │ │ │ │ insurers │ │ │ │ │ │ │ │ │ │ │ │ │ State │ 312,000,000 │ │ 312,000,000 │ 312,000,000 │ │ 312.000.000 │ │ │ 100.00 budget Transfers │ │ │ │ │ │ │ │ │ │ │ │ │ the State budget │ │ │ │ │ │ │ │ │ │ │ │ special risk fund │ │ │ │ │ │ │ │ │ │ │ │ │ accident and for │ │ │ │ │ │ │ │ │ │ special protection of │ │ │ │ │ │ │ │ │ │ │ │ │ │ handicapped 275,000,000 │ 275,000,000 │ 361,931,000 │ │ 361,931,000 │ 360,233,991 │ │ 360,233,991 │ │ 99.53 │ │ │ budget Transfers │ │ │ │ │ │ │ │ │ │ │ the State budget │ │ │ │ │ │ │ │ │ │ │ │ │ special fund for │ │ │ │ │ │ │ │ │ │ │ pensions and other │ │ │ │ │ │ │ │ │ │ │ │ │ insurance rights │ │ │ │ │ │ │ │ │ │ │ │ social │ │ │ │ │ │ │ │ │ │ │ │ │ 340,600,000 farmers 340,600,000 │ 523,695,464 │ │ 523,695,464 │ 520,131,594 │ │ 520,131,594 │ │ │ 99.32 part VIII ─ the │ │ │ │ │ │ │ │ │ │ │ │ │ │ LOANS GRANTED 85,300,000 │ 85,300,000 │ 299,900,000 │ │ 299,900,000 │ 297,065,858 │ │ 297,065,858 │ │ 99.05 │ │ 85,300,000 │ LOANS │ 85,300,000 │ 299,900,000 │ │ 299,900,000 │ 297,065,858 │ │ 297,065,858 │ │ 99.05 │ │ c. FINANCIAL OPERATIONS 85,300,000 │ 299,900,000 │ │ 85,300,000 │ │ 299,900,000 │ 297,065,858 │ │ 297,065,858 │ │ 99.05 │ │ 85,300,000 │ LOANS GRANTED │ 85,300,000 │ 299,900,000 │ │ 299,900,000 │ 297,065,858 │ │ 297,065,858 │ │ 99.05 │ │ │ loan from │ │ │ │ │ │ │ │ │ │ │ │ Recovery Fund │ │ │ │ │ │ │ │ │ │ │ │ financial available │ │ │ │ │ │ │ │ │ │ Government │ │ │ │ 218,000,000 │ │ 218,000,000 │ 216,600,000 │ │ 216,600,000 │ │ │ 99.36 Loans granted │ │ │ │ │ │ │ │ │ │ │ │ │ │ to complete some │ │ │ │ │ │ │ │ │ │ │ │ objectives approved by │ │ │ │ │ │ │ │ │ │ │ │ bilateral conventions and │ │ │ │ │ │ │ │ │ │ │ │ │ │ arrangements │ │ │ │ │ │ │ │ │ intergovernmental │ 85,300,000 │ 85,300,000 │ 81,900,000 │ │ 81,900,000 │ 80,465,858 │ │ 80,465,858 │ 98.25 │

│ Part IX ─ to pay │ │ │ │ │ │ │ │ │ │ │ │ │ INTEREST OTHER │ │ │ │ │ │ │ │ │ │ │ │ │ │ CHARGES │ │ │ │ │ │ │ │ │ │ │ PUBLIC DEBT 1,360,000,000 │ 1,360,000,000 │ 1,748,300,000 │ │ 1,748,300,000 │ 1,744,657,137 │ │ 1,744,657,137 │ │ │ 99.79 INTEREST RELATED DEBT ││ │ │ │ │ │ │ │ │ │ │ │ │ OTHER PUBLIC │ │ │ │ │ │ │ │ │ │ │ │ │ 1,360,000,000 EXPENSES 1,360,000,000 │ 1,748,300,000 │ │ 1,748,300,000 │ 1,744,657,137 │ │ 1,744,657,137 │ │ │ 99.79 a. CURRENT EXPENDITURE │ 1,360,000,000 │ │ 1,360,000,000 │ 1,748,300,000 │ │ 1,748,300,000 │ 1,744,657,137 │ │ 1,744,657,137 │ │ │ 99.79 Interest related │ │ │ │ │ │ │ │ │ │ │ │ │ │ public debt 1,360,000,000 │ 1,360,000,000 │ 1,748,300,000 │ │ 1,748,300,000 │ 1,744,657,137 │ │ 1,744,657,137 │ │ │ 99.79 Interest related │ │ │ │ │ │ │ │ │ │ │ │ │ internal public debt │ 1,235,660,000 │ 1,235,660,000 │ 1,522,463,000 │ │ 1,522,463,000 │ 1,551,430,399 │ │ 1,551,430,399 │ │ │ 99.93 Interest related │ │ │ │ │ │ │ │ │ │ │ │ │ the external public debt 24,340,000 │ │ 24,340,000 │ │ │ │ 9,600,000 9,600,000 9,600,000 │ │ │ │ │ 9.600.000 100.00 expenses caused by │ │ │ │ │ │ │ │ │ │ │ │ │ │ the issuance and placement of │ │ │ │ │ │ │ │ │ │ State titles and │ │ │ │ │ │ │ │ │ │ │ │ │ │ database guarantees risk │ │ │ │ │ │ │ │ │ │ │ state conditions │ │ │ │ │ │ │ │ │ │ │ │ │ Law │ 100,000,000 100,000,000 │ 186,237,000 │ │ 186,237,000 │ 183,626,738 │ │ 183,626,738 │ │ │ 98.60 part XI-to FUNDS ││ │ │ │ │ │ │ │ │ │ │ │ │ BOOK │ 309,106,900 │ 19,191,844 │ 309,106,900 │ 19,191,844 │ │ │ │ │ │ │ RESERVE FUNDS │ 309,106,900 │ 309,106,900 │ 19,191,844 │ │ 19,191,844 │ │ │ │ │ │ │ a. CURRENT EXPENDITURE 309,106,900 │ │ 309,106,900 │ 19,191,844 │ │ 19,191,844 │ │ │ │ │ │ │ │ │ 309,106,900 RESERVE 309,106,900 │ 19,191,844 │ │ 19,191,844 │ │ │ │ │ │ │ │ reserve fund │ │ │ │ │ │ │ │ │ │ │ │ available budgetary │ │ │ │ │ │ │ │ │ │ │ │ │ 44,106,900 Government 44,106,900 │ 19,005,515 │ │ 19,005,515 │ │ │ │ │ │ │ │ intervention fund │ │ │ │ │ │ │ │ │ │ │ available Government 10,000,000 ││ 10,000,000 │ │ │ 54,000 54,000 │ │ │ │ │ │ │ │ Background available │ │ │ │ │ │ │ │ │ │ │ │ │ Romanian │ │ │ │ │ │ │ │ │ │ │ order │ relationships with │ │ │ │ │ │ │ │ │ │ │ Moldova 5,000,000 │ 5,000,000 │ │ 132,329 │ │ 132,329 │ │ │ │ │ │ │ Recovery Fund │ │ │ │ │ │ │ │ │ │ │ │ financial available │ │ │ │ │ │ │ │ │ │ │ │ │ Government 250,000,000 250,000,000 │ │ │ │ │ │ │ │ │ │ │ 3.193.062.257 DEFICIT 430.745.700 │ 3,623,807,957 │ 5.608.984.048 │ 647.453.120 │ 6,256,437,168 │ 5.359.194.392 │ 386.066.663 │ 5,745,261,055 │ │ └ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ┴ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ┴ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ┴ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ┴ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ┴ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ┴ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ┴ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ┴ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ┴ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ┴ ─ ─ ┘ * Font 6 Annex 2 * ANNUAL GENERAL ACCOUNT of the EXECUTION of the State budget for 1996 ─ drilldown on items of expenditure ─ ─ ─ ─ LEI ┌ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ package ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ package ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ package ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ package ─ ─ ┐ ││ CREDITS APPROVED INITIAL CREDITS │ │ FINAL PAYMENTS of: │ │ │% in ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ package ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ package ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ please ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ package ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ package ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ please ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ package ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ package ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ please ─ ─ ┤ │ │ │ BUDGET INDICATORS NAME INPUTS │ │ │ TOTAL BUDGET INPUTS of TOTAL BUDGET │ │ │ │ │ TOTAL INPUTS 7/4 │ │ │ │ │ CREDITS of (1 + 2) │ │ │ of CREDITS (4 + 5) │ │ │ of CREDITS (7 + 8) │ │ │ │ │ │ FOREIGN STATE │ │ │ │ FOREIGN STATE STATE EXTERNAL │ │ │ │ in ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ please ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ you ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ please ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ please ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ you ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ please ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ please ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ you ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ please ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ please ─ ─ ┤ │ │ │ had 1 2 3 4 │ │ │ │ │ 5 6 7 8 9 │ │ │ │ 10 in ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ please ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ you ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ please ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ please ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ you ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ please ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ please ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ you ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ please ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ please ─ ─ ─ │ ┤ EXPENSES TOTAL ││ │ │ │ │ │ │ │ │ │ │ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ │ 20.174.632.257 │ 430.745.700 │ 20.605.377.957 │ 24.004.074.143 │ 647.453.120 │ 24.651.527.263 │ 23.731.997.610 │ 386.066.663 │ 24.118.064.273 │ 98.87 │ │ │ a. CURRENT EXPENDITURE 18.007.860.724 │ 188.072.475 │ 18.195.933.199 │ 21.029.966.505 │ 366.663.575 │ 21.396.630.080 │ 20.811.266.369 │ 263.830.886 │ 21.075.097.255 │ 98.96 │ │ 5,916,488,618 │ PERSONNEL EXPENSES │ │ 8,075,995 │ │ 5,924,564,613 │ 6,259,158,050 10,439,195 6.26 9,597,245 │ │ 6,235,981,543 │ │ 585,802 │ 6,236,567,345 │ MATERIAL EXPENSES 99.63 ││ │ │ │ │ │ │ │ │ │ │ │ 2,796,760,901 │ SERVICES │ 35,687,980 │ 2,832,448,881 │ 3,258,977,837 │ 3,281,895,517 │ 22,917,680 │ 9,032,127 │ 3,224,405,193 │ 98.94 │ 3,233,437,320 │ │ 1,874,807,976 │ │ SUBSIDIES 1,874,807,976 │ 2,594,409,887 │ │ 2,594,409,887 │ 2,589,857,918 │ │ 2,589,857,918 │ │ 99.82 │ │ budget allocations │ │ │ │ │ │ │ │ │ │ │ │ │ │ institutions │ │ │ │ │ │ │ │ │ │ │ 353,532,359 public │ 353,532,359 │ 391,589,532 │ │ 391,589,532 │ 389,609,219 │ │ 389,609,219 │ │ 99.49 │ │ products │ Subsidies │ │ │ │ │ │ │ │ │ │ │ │ 987,519,000 activities │ 987,519,000 │ 1,256,349,334 │ │ 1,256,349,334 │ 1,256,349,334 │ │ 1.256.349.334 │ │ │ 100.00 Subsidies for │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ coverage │ │ │ │ │ │ │ │ │ │ price differences │ │ │ │ │ │ │ │ │
│ │ │ 533,756,617 fare and │ 533,756,617 │ 946,471,021 │ │ 946,471,021 │ 943,899,365 │ │ 943,899,365 │ │ │ │ 99.73 RAW 896,000,000 896,000,000 │ │ 1,236,100,000 │ │ 1,236,100,000 │ │ 1,236,052,545 │ │ 1.236.052.545 │ │ │ │ TRANSFERS 100.00 4.854.696.329 │ 144.308.500 │ 4,999,004,829 │ 5.913.828.887 │ 333.306.700 │ 6,247,135,587 │ 5.780.312.033 │ 254.212.957 │ 6,034,524,990 │ 97.74 │ │ 1,360,000,000 │ │ │ INTEREST 1,360,000,000 │ 1,748,300,000 │ │ 1,748,300,000 │ 1,744,657,137 │ │ 1,744,657,137 │ │ │ 99.79 Interest related │ │ │ │ │ │ │ │ │ │ │ │ │ │ public debt 1,360,000,000 │ 1,360,000,000 │ 1,748,300,000 │ │ 1,748,300,000 │ 1,744,657,137 │ │ 1,744,657,137 │ │ │ 99.79 Interest related │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ public debt │ │ │ │ │ │ │ │ │ │ │ │ internal 1,235,660,000 1,235,660,000 │ 1,552,463,000 │ │ 1,552,463,000 │ 1,551,430,399 │ │ 1,551,430,399 │ │ │ 99.93 Interest related │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ public debt │ │ │ │ │ │ │ │ │ │ │ │ 24,340,000 foreign 24,340,000 │ │ │ 9,600,000 9,600,000 │ │ │ │ 9,600,000 9.600.000 100 ,00│
│ Cheltuieli ocazionate│ │ │ │ │ │ │ │ │ │ │
│ de emisiunea şi │ │ │ │ │ │ │ │ │ │ │
│ plasarea titlurilor │ │ │ │ │ │ │ │ │ │ │
│ de stat şi de │ │ │ │ │ │ │ │ │ │ │
│ riscurile garantiilor│ │ │ │ │ │ │ │ │ │ │
│ date de stat în │ │ │ │ │ │ │ │ │ │ │ │ │ │ Law │ 100,000,000 100,000,000 │ 186,237,000 │ │ 186,237,000 │ 183,626,738 │ │ 183,626,738 │ │ 98.60

│ │ │ │ 309,106,900 RESERVE 309,106,900 │ 19,191,844 │ │ 19,191,844 │ │ │ │ │ │ B │ │ │ EXPENSES │ │ │ │ │ │ │ │ │ │ │ 1.855.667.073 CAPITAL 242.673.225 │ 2,098,340,298 │ 2.421.059.680 │ 280.789.545 │ 2,701,849,225 │ 2.386.831.093 │ 122.235.777 │ 2,509,066,870 │ │ 98.59 │ │ │ OPERATIONS c. │ │ │ │ │ │ │ │ │ │ │ │ │ 311,104,460 FINANCIAL 311,104,460 │ 553,047,958 │ │ 553,047,958 │ 533,900,148 │ │ 533,900,148 │ │ 96.54 │ │ 85,300,000 │ LOANS GRANTED │ 85,300,000 │ 330,200,000 │ │ 330,200,000 │ 327,295,562 │ │ 327,295,562 │ │ │ 99.12 Loan granted from │ │ │ │ │ │ │ │ │ │ │ │ │ │ Recovery Fund │ │ │ │ │ │ │ │ │ │ │ │ │ financial │ │ │ │ │ │ │ │ │ │ │ │ Government disposal │ 218,000,000 │ │ 218,000,000 │ 216,600,000 │ │ 216,600,000 │ │ │ 99.36 Loans granted │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ order │ completion │ │ │ │ │ │ │ │ │ │ attractions │ │ │ │ │ │ │ │ │ │ │ │ │ approved by │ │ │ │ │ │ │ │ │ │ │ │ bilateral conventions │ │ │ │ │ │ │ │ │ │ │ and agreements 85,300,000 │ 85,300,000 │ 112,200,000 │ │ 112,200,000 │ 110,695,562 │ │ 110,695,562 │ │ 98.66 │ │ │ │ │ international │ │ │ │ │ │ │ │ SAVING TAX CREDITS │ │ │ │, │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS of │ │ │ │ │ │ │ │ │ │ │ │ 225,804,460 COMMISSIONS on CREDITS │ │ 225,804,460 │ 222,847,958 │ │ 222,847,958 │ 206,604,586 │ │ 206,604,586 │ │ 92.71 │ │ │ Tax credits │ │ │ │ │ │ │ │ │ │ │ │ │ 129,822,522 foreign 129,822,522 │ 125,986,839 │ │ 125,986,839 │ 112,125,601 │ │ 112,125,601 │ │ │ 89.00 interest Payments and │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 95,981,938 fees 95,981,938 │ 96,861,119 │ │ 96,861,119 │ 94,478,985 │ │ 94,478,985 │ │ 97.54 │ │ 791,786,226 │ PUBLIC AUTHORITY │ 791,786,226 │ 903,193,790 │ │ 903,193,790 │ 881,073,401 │ │ 881,073,401 │ │ 97.55 │ │ a. CURRENT EXPENDITURE 679,129,543 │ │ 679,129,543 │ 757,609,731 │ │ 757,609,731 │ 740,248,509 │ │ 740,248,509 │ │ 97.71 │ │ 429,050,075 PERSONNEL EXPENSES │ │ 429,050,075 │ 476,313,013 │ │ 476,313,013 │ 471,014,994 │ │ 471,014,994 │ 98.89 │ │ 309,151,952 │ salaries expense │ │ 309,151,952 │ 352,587,984 │ │ 352,587,984 │ 349,942,116 │ │ 349,942,116 │ │ │ 99.25 │ │ │ contributions │ │ │ │ │ │ │ │ │ │ │ insurance │ │ │ │ │ │ │ │ │ │ │ │ │ 66,354,288 State 66,354,288 │ 69,210,482 │ │ 69,210,482 │ 68,665,446 │ │ 68,665,446 │ │ │ 99.21 Expenses for │ │ │ │ │ │ │ │ │ │ │ │ │ │ Fund │ │ │ │ │ │ │ │ │ │ │ │ payment for │ │ │ │ │ │ │ │ │ │ of unemployment 13,288,840 13,288,840 │ │ │ 14,304,459 │ │ 14,304,459 │ │ 14,145,655 │ │ 14,145,655 │ │ 99.89 │ │ Travel │, usual, │ │ │ │ │ │ │ │ │ transferari │ │ 40,254,995 │ │ 40,254,995 │ 40,210,088 │ │ 40,210,088 │ 38,261,777 │ │ 38,261,777 │ │ 95.15 │ │ Travel │, usual and │ │ │ │ │ │ │ │ │ │ transferari │ 24,013,637 │ country │ 24,013,637 │ 22,572,751 │ │ 22,572,751 │ 21,616,515 │ │ 21,616,515 │ │ 95.76 │ │ │ Travel │ in │ │ │ │ │ │ │ │ │ │ │ │ 16,241,358 abroad 16,241,358 │ 17,637,337 │ │ 17,637,337 │ 16,645,262 │ │ 16,645,262 │ │ │ 94.38 MATERIAL EXPENSES and ││ │ │ │ │ │ │ │ │ │ │ SERVICES │ │ 199,119,768 │ 251,520,615 │ 199,119,768 │ │ 251,520,615 │ 242,634,649 │ │ 242,634,649 │ │ 96.47 │ │ │ character Rights │ │ │ │ │ │ │ │ │ │ │ │ │ │ social 25,727 │ │ 25,727 │ 25,618 │ │ 25,618 │ │ │ │ Nutrition 99.58 210,000 │ │ │ │ │ 210,000 206,770 206,770 │ 206,769 │ │ │ │ │ 206.769 100.00 for │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ maintenance and │ │ │ │ │ │ │ │ │ │ │ │ 76,336,382 household 76,336,382 │ 94,969,075 │ │ 94,969,075 │ 91,816,774 │ │ 91,816,774 │ │ 96.68 │ │ │ Materials and │ │ │ │ │ │ │ │ │ │ │ │ service │ with │ │ │ │ │ │ │ │ │ │ │ 17,071,735 functional character │ 17,071,735 │ 20,239,546 │ │ 20,239,546 │ 19,817,609 │ │ 19,817,609 │ │ 97.92 │ │ inventory items │ │ │ │ │ │ │ │ │ │ │ │ │ little value or │ │ │ │ │ │ │ │ │ │ │ │ shorten and │ │ │ │ │ │ │ │ │ │ equipment │ │ 11,151,368 │ 11,151,368 │ 5,046,322 │ │ 5,046,322 │ 4,672,225 │ │ 4,672,225 │ │ │ current 92.59 Repairs │ 18,033,124 │ │ 18,033,124 │ 19,453,707 │ │ 19,453,707 │ 18,227,492 │ │ 18,227,492 │ 93.70 │
│ │ │ 33,601,900 capital Repairs │ 33,601,900 │ 40,786,821 │ │ 40,786,821 │ 39,735,865 │ │ 39,735,865 │ │ 97.42 │ │ 4,390,769 books and publications │ │ 4,390,769 │ 4,263,142 │ │ 4,263,142 │ 3,627,103 │ │ 3,627,103 │ │ 85.08 │ │ 38,324,490 │ other │ 38,324,490 │ 66,529,505 │ │ 66,529,505 │ 64,505,194 │ │ 64,505,194 │ │ 96.96 │ │ │ │ 2,700,000 SUBSIDIES 2,700,000 │ 2,467,600 │ │ 2,467,600 │ 2,337,738 │ │ 2,337,738 │ │ 94.74 │ │ │ │ 2,700,000 Subsidies 2,700,000 │ 2,467,600 │ │ 2,467,600 │ 2,337,738 │ │ 2,337,738 │ │ 94.74 │ │ budget allocations │ │ │ │ │ │ │ │ │ │ │ │ │ │ institutions │ │ │ │ │ │ │ │ │ │ │ │ public 2,700,000 2,700,000 │ 2,467,600 │ │ 2,467,600 │ 2,337,738 │ │ 2,337,738 │ │ 94.74 │ │ 48,259,700 │ │ TRANSFERS 48,259,700 │ 27,308,503 │ │ 27,308,503 │ 24,261,128 │ │ 24,261,128 │ │ │ │ Transfers 88.84 │ │ │ │ │ │ │ │ │ │ neconsolidabile │ │ 48,259,700 │ │ 48,259,700 │ 27,308,503 │ │ 27,308,503 │ 24,261,128 │ │ 24,261,128 │ │ │ 88.84 b. CAPITAL EXPENDITURE │ 108,532,883 │ │ 108,532,883 │ 140,604,859 │ │ 140,604,859 │ 135,858,276 │ │ 135,858,276 │ │ 96.62 │ │ 108,532,883 CAPITAL EXPENDITURE │ │ 108,532,883 │ 140,604,859 │ │ 140,604,859 │ 135,858,276 │ │ 135,858,276 │ │ 96.62 │ │ │ investment │ │ │ │ │ │ │ │ │ │ │ │ 108,532,883 public institutions │ 108,532,883 │ 140,604,859 │ │ 140,604,859 │ 135,858,276 │ │ 135,858,276 │ │ 96.62 │ │ c. FINANCIAL OPERATIONS 4,123,800 │ 4,979,200 │ │ 4,123,800 │ │ 4,979,200 │ 4,966,616 │ │ 4,966,616 │ │ │ 99.75 for LOAN REPAYMENT │ │ │ │, │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ │ 4,123,800 COMMISSIONS on CREDITS │ │ 4,123,800 │ 4,979,200 │ │ 4,979,200 │ 4,966,616 │ │ 4,966,616 │ │ │ 99.75 reclaim credits │ │ │ │ │ │ │ │ │ │ │ │ │ payouts and │ │ │ │ │ │ │ │ │ │ │ │ │ interest and commissions │ │ │ │ │ │ │ │ │ │ │ │ │ credits │ │ │ │ │ │ │ │ │ │ │ │ contracted │ │ │ │ │ │ │ │ │ │ │ │ authorizing │ │ │ │ │ │ │ │ │ │ │ │ 4,123,800 loans 4,123,800 │ 4,979,200 │ │ 4,979,200 │ 4,966,616 │ │ 4,966,616 │ │ │ 99.75 reclaim │ │ │ │ │ │ │ │ │ │ │ │ │ │ 3,419,900 foreign credits │ 3,419,900 │ 4,138,100 │ │ 4,138,100 │ 4,128,780 │ │ 4,128,780 │ │ 99.77 │ │ interest Payments and │ │ │ │ │ │ │ │ │ │ │ │ │ │ 703,900 fees 703,900 │ 841,100 │ │ 841,100 │ 837,836 │ │ 837,836 │ │ 99.61 │ │ 1,939,000,000 │ NATIONAL DEFENSE 9,640,000 │ 1,948,640,000 │ 2,084,657,681 │ 9,640,000 │ 2,094,297,681 │ 2,078,241,169 │ 9,640,000 │ 2,087,881,169 │ 99.69 │

│ │ A. CURRENT EXPENDITURE 1,578,428,390 │ │ 1,578,428,390 │ 1,680,731,371 │ │ 1,680,731,371 │ 1,678,988,661 │ │ 1,678,988,661 │ │ │ 99.90 PERSONNEL EXPENDITURE │ 864,207,500 │ │ 864,207,500 │ 845,714,281 │ │ 845,714,281 │ 844,860,295 │ │ 844,860,295 │ │ │ 99.90 MATERIAL EXPENSES and ││ │ │ │ │ │ │ │ │ │ │ SERVICES │ │ 714,220,890 │ 835,017,090 │ 714,220,890 │ │ 835,017,090 │ 834,128,366 │ │ 834,128,366 │ │ 99.89 │ B │ CAPITAL EXPENDITURE 314,871,610 │ 9,640,000 │ 324,511,610 │ 371,071,610 │ 9,640,000 │ 380,711,610 │ 369,539,361 │ 9,640,000 │ 379,179,361 │ │ │ 99.59 CAPITAL EXPENDITURE │ 314,871,610 │ 9,640,000 │ 324,511,610 │ 371,071,610 │ │ 9,640,000 │ │ 380,711,610 │ 369,539,361 │ 9,640,000 │ 379,179,361 │ investment 99.59 │ │ │ │ │ │ │ │ │ │ │ │ │ │ 314,871,610 public institutions 9,640,000 │ 324,511,610 │ 371,071,610 │ 9,640,000 │ 380,711,610 │ 369,539,361 │ 9,640,000 │ 379,179,361 │ │ │ 99.59 c. FINANCIAL OPERATIONS │ 45,700,000 │ │ 45,700,000 │ 32,854,700 │ │ 32,854,700 │ 29,713,147 │ │ 29,713,147 │ │ │ 90.44 REFUNDS, CREDITS │ │ │ │ │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ COMMISSIONS on CREDITS │ 45,700,000 │ │ 45,700,000 │ 32,854,700 │ │ 32,854,700 │ 29,713,147 │ │ 29,713,147 │ │ │ 90.44 reclaim credits │ │ │ │ │ │ │ │ │ │ │ │ │ payouts and │ │ │ │ │ │ │ │ │ │ │ │ │ interest and commissions │ │ │ │ │ │ │ │ │ │ │ │ the external credits │ │ │ │ │ │ │ │ │ │ │ │ contracted │ │ │ │ │ │ │ │ │ │ │ authorising officers 45,700,000 │ │ 45,700,000 │ 32,854,700 │ │ 32,854,700 │ 29,713,147 │ │ 29,713,147 │ │ │ 90.44 reclaim credits │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 35,320,000 foreign 35,320,000 │ 23,992,609 │ │ 23,992,609 │ 22,866,892 │ │ 22,866,892 │ │ 95.31 │ │ interest Payments and │ │ │ │ │ │ │ │ │ │ │ │ │ │ 10,380,000 fees 10,380,000 │ 8,862,011 │ │ 8,862,011 │ 6,846,255 │ │ 6,846,255 │ │ ORDER │ 77.25 │ │ │ PUBLIC │ │ │ │ │ │ │ │ │ │ │ NATIONAL SECURITY 1,481,015,943 5,100,000 │ 1,486,115,943 │ 1,615,021,567 │ 5,100,000 │ 1,620,121,567 │ 1,611,727,514 │ 1,580,400 │ 1,613,307,914 │ │ │ 99.80 a. CURRENT EXPENDITURE │ 1,326,621,050 │ │ 1,326,621,050 │ 1,410,291,474 │ │ 1,410,291,474 │ 1,407,599,933 │ │ 1,407,599,933 │ │ │ 99.81 PERSONNEL EXPENDITURE │ 771,440,694 │ │ 771,440,694 │ 716,626,350 │ │ 716,626,350 │ 715,429,110 │ │ 715,429,110 │ │ 99.83 │ │ │ and MATERIAL EXPENSES │ │ │ │ │ │ │ │ │ │ SERVICES │ │ 408,304,300 │ 526,542,660 │ 408,304,300 │ │ 526,542,660 │ 325,073,031 │ │ 325,073,031 │ │ 99.72 │ │ 146,876,056 │ │ SUBSIDIES 146,876,056 │ 166,728,126 │ │ 166,728,126 │ 166,703,474 │ │ 166,703,474 │ │ │ │ 99.99 Grants 146,876,056 146,876,056 │ │ 166,728,126 │ │ 166,728,126 │ │ 166,703,474 │ │ 166,703,474 │ │ │ 99.99 budget Allocations │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ institutions │ │ │ │ │ │ │ │ │ │ │ │ 146,876,056 public 146,876,056 │ 166,728,126 │ │ 166,728,126 │ 166,703,474 │ │ 166,703,474 │ │ │ │ TRANSFERS 99.99 │ │ │ 394,338 │ │ 394,338 │ 394,338 │ │ 394.338 │ │ │ │ Transfers 100.00 │ │ │ │ │ │ │ │ │ │ │ neconsolidabile │ │ 394,338 │ │ 394,338 │ │ 394,338 │ │ 394.338 │ │ │ │ 100.00 b. CAPITAL EXPENDITURE │ 137,264,493 │ 5,100,000 │ 142,364,493 │ 183,193,693 │ 5,100,000 │ 188,293,693 │ 182,807,543 │ 1,580,400 │ 184,387,943 │ │ │ 99.79 CAPITAL EXPENDITURE │ 137,264,493 │ 5,100,000 │ 142,364,493 │ 183,193,693 │ 5,100,000 │ 188,293,693 │ 182,807,543 │ 1,580,400 │ 184,387,943 │ │ │ investment 99.79 │ │ │ │ │ │ │ │ │ │ │ │ │ │ 137,264,493 public institutions 5,100,000 │ 142,364,493 │ │ 183,193,693 │ │ 5,100,000 │ 188,293,693 │ 182,807,543 │ 1,580,400 │ 184,387,943 │ 99.79 c. FINANCIAL OPERATIONS │ 17,130,400 │ │ 17,130,400 │ 21,536,400 │ │ 21,536,400 │ 21,320,018 │ │ 21,320,018 │ │ │ 99.00 REFUNDS, CREDITS │ │ │ │ │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ │ 17,130,400 COMMISSIONS on CREDITS │ │ 17,130,400 │ 21,536,400 │ │ 21,536,400 │ 21,320,018 │ │ 21,320,018 │ │ │ 99.00 reclaim credits │ │ │ │ │ │ │ │ │ │ │ │ │ payouts and │ │ │ │ │ │ │ │ │ │ │ │ │ interest and commissions │ │ │ │ │ │ │ │ │ │ │ │ the external credits │ │ │ │ │ │ │ │ │ │ │ │ │ contracted │ │ │ │ │ │ │ │ │ │ authorising officers 17,130,400 │ │ 17,130,400 │ 21,536,400 │ │ 21,536,400 │ 21,320,018 │ │ 21,320,018 │ │ │ 99.00 refunds credits │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 14,471,240 foreign 14,471,240 │ 13,887,851 │ │ 13,887,851 │ 13,693,056 │ │ 13,693,056 │ │ │ 99.60 interest Payments and │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 2,659,160 fees 2,659,160 │ 7,648,549 │ │ 7,648,549 │ 7,627,012 │ │ 7,627,012 │ 99.72 │ │ 25,507,200 │ 3,004,670,926 │ EDUCATION │ 3,030,178,126 │ 3,314,163,513 │ 32,946,800 │ 3,347,110,313 │ 3,280,879,119 │ 8,368,596 │ 3,289,247,715 │ │ │ 99.00 a. CURRENT EXPENDITURE │ 2,787,871,333 │ 24,083,975 │ 2,811,955,308 │ 3,003,506,875 │ 31,115,175 │ 3,034,622,050 │ 2,980,502,975 │ 7,196,993 │ 2,987,699,968 │ 99.23 │
│ │ 2,185,165,334 STAFF COSTS 8,075,995 2,193,241,329 │ │ │ 2,409,263,456 │ │ 10,439,195 │ 2,419,702,651 │ 2,399,976,926 │ 2,400,562,728 │ 585,802 │ │ 99.61 │ │ │ expenditure │ │ │ │ │ │ │ │ │ │ │ │ 1,687,290,371 salaries 1,687,290,371 │ 1,862,185,807 │ │ 1,862,185,807 │ 1,856,445,808 │ │ 1,856,445,808 │ │ 99.69 │ │ │ │ contributions │ │ │ │ │ │ │ │ │ │ │ │ insurance │ │ │ │ │ │ │ │ │ │ │ State 409,887,188 │ 409,887,188 │ 449,187,727 │ │ 449,187,727 │ 445,687,702 │ │ 445,687,702 │ │ 99.22 │ │ │ │ expenses │ │ │ │ │ │ │ │ │ │ │ Fund │ │ │ │ │ │ │ │ │ │ │ │ │ order │ payment │ │ │ │ │ │ │ │ │ 82,015,175 unemployment │ │ 82,015,175 │ 92,028,554 │ │ 92,028,554 │ 91,457,326 │ │ 91,457,326 │ │ 99.38 │ Travel , usual, ││ │ │ │ │ │ │ │ │ │ │ transferari │ 5,972,600 │ 8,075,995 │ 14,048,595 │ 5,861,368 │ 10,439,195 │ 16,300,563 │ 6,386,090 │ 585,802 │ 6.971.892 │ │ │ 108,95 Displacements, usual, │ │ │ │ │ │ │ │ │ │ │ │ transferari │ 3,279,100 │ country │ 3,279,100 │ 4,710,275 │ │ 4,710,275 │ 5,452,443 │ │ 5.452.443 │ │ 115,76 │ │ │ Travel │ │ the │ │ │ │ │ │ │ │ │ │ 2,693,500 abroad 8,075,995 │ │ 10,769,495 │ 1,151,093 │ 10,439,195 │ 11,590,288 │ 933,647 │ 1,519,449 │ 585,802 81.11 │ │ │ │ │ MATERIALS EXPENSES │ │ │ │ │ │ │ │ │ │ │ SERVICES │ 423,465,949 │ 16,007,980 │ 439,473,929 │ 438,510,176 │ 20,675,980 │ 459,186,156 │ 434,238,852 │ 6,611,191 │ 440,850,043 │ 99.03 orgiastic Rights │ │ │ │ │ │ │ │ │ │ │ │ │ │ 13,442,370 social 64,674,174 │ 78,116,544 │ 83,471,132 │ 12,819,108 │ 96,290,240 │ 81,055,363 │ │ 4,100,612 │ │ 85,155,975 │ │ Nutrition 97.11 63,719,490 63,719,490 │ │ 66,831,896 │ │ 66,831,896 │ │ 66,713,206 │ │ 66,713,206 │ │ 99.82 │ │ │ │ and │ │ │ │ │ │ │ │ │ │ │ sanitary materials 750,544 │ 750,544 │ 1,440,342 │ │ 1,440,342 │ 1,432,936 │ │ 1,432,936 │ │ 99.49 │ │ │ │ expenses │ │ │ │ │ │ │ │ │ │ │ │ maintenance and │ │ │ │ │ │ │ │ │ │ │ │ 77,562,544 household 77,562,544 │ 54,000,610 │ │ 54,000,610 │ 53,412,147 │ │ 53,412,147 │ │ 98.91 │ │ │ Materials and │ │ │ │ │ │ │ │ │ │ │ │ service │ with │ │ │ │ │ │ │ │

│ │ │ functional character 7,658,004 │ 7,658,004 │ 21,888,280 │ 7,856,872 │ 29,745,152 │ 21,664,067 │ 2,510,579 │ 24,174,646 │ │ │ 98.98 inventory items │ │ │ │ │ │ │ │ │ │ │ │ │ small value or │ │ │ │ │ │ │ │ │ │ │ │ │ shorten and │ │ │ │ │ │ │ │ │ │ equipment │ │ 62,990,518 │ 62,990,518 │ 89,257,955 │ │ 89,257,955 │ 88,898,229 │ │ 88,898,229 │ │ │ current 99.60 Repairs │ 21,096,263 │ │ 21,096,263 │ │ 62,001,971 │ 62,001,971 │ 61,807,759 │ │ 61,807,759 │ │ 99.69 │ │ 120,391,073 │ capital Repairs │ 120,391,073 │ 50,597,924 │ │ 50,597,924 │ 50,523,403 │ │ 50,523,403 │ │ │ 99.85 books and publications │ 3,732,467 │ 734,400 │ 4,466,867 │ 5,591,579 │ │ 5,591,579 │ 5,561,828 │ │ 5,561,828 │ │ 99.47 │ │ 900,872 │ Other expenses 1,831,210 │ 2,732,082 │ 3,428,487 │ │ 3,428,487 │ 3,169,914 │ │ 3,169,914 │ │ │ │ 92.46 GRANTS 35,180,295 35,180,295 │ │ 35,327,632 │ │ 35,327,632 │ │ 33,718,852 │ │ 33,718,852 │ │ │ │ 95.45 Grants 35,180,295 35,180,295 │ │ 35,327,632 │ │ 35,327,632 │ │ 33,718,852 │ │ 33,718,852 │ │ │ 95.45 allocations budget │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ institutions │ │ │ │ │ │ │ │ │ │ │ │ 35,180,295 public 35,180,295 │ 35,327,632 │ │ 35,327,632 │ 33,718,852 │ │ 33,718,852 │ │ │ │ TRANSFERS 95.45 144,059,755 │ 120,405,611 │ │ 144,059,755 │ │ 120,405,611 │ 112,568,345 │ │ 112,568,345 │ │ 93.49 │ │ │ │ │ Transfers │ │ │ │ │ │ │ neconsolidabile │ │ 144,059,755 │ │ 144,059,755 │ 120,405,611 │ │ 120,405,611 │ 112,568,345 │ │ 112,568,345 │ │ 93.49 │ b. EXPENSES Of │ │ │ │ │ │ │ │ │ │ │ │ │ │ 214,298,793 CAPITAL 1,423,225 │ 215,722,018 │ 309,966,638 │ 1,831,625 │ 311,798,263 │ 299,742,794 │ 1,171,603 │ 300,914,397 │ │ │ 96.70 CAPITAL EXPENDITURE │ 214,298,793 │ 1,423,225 │ 215,722,018 │ 309,966,638 │ 1,831,625 │ 311,798,263 │ 299,742,794 │ 1,171,603 │ 300,914,397 │ │ │ investment 96.70 │ │ │ │ │ │ │ │ │ │ │ │ │ │ 214,298,793 public institutions 1,423,225 │ 215,722,018 │ 309,966,638 │ 1,831,625 │ 311,798,263 │ 299,742,794 │ 1,171,603 │ 300,914,397 │ │ │ 96.70 c. │ │ │ │ OPERATIONS │ │ │ │ │ │ │ │ │ │ │ 2,500,800 FINANCIAL 2,500,800 │ │ │ 690,000 690,000 │ 633,350 │ │ 633,350 │ │ 91.79 │ │ REFUNDS, CREDITS │ │ │ │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ │ 2,500,800 COMMISSIONS on CREDITS │ │ 2,500,800 │ │ │ 690,000 690,000 │ 633,350 │ │ 633,350 │ │ 91.79 │ │ │ Tax credits │ │ │ │ │ │ │ │ │ │ │ and foreign payments │ │ │ │ │ │ │ │ │ │
│ dobanzi şi comisioane│ │ │ │ │ │ │ │ │ │ │
│ la creditele externe │ │ │ │ │ │ │ │ │ │ │
│ contractate de │ │ │ │ │ │ │ │ │ │ │
│ ordonatorii de │ │ │ │ │ │ │ │ │ │ │
│ credite │ 2.500.800│ │ 2.500.800│ 690.000│ │ 690.000│ 633.350│ │ 633.350│ 91,79│
Interest Payments and │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 2,500,800 fees 2,500,800 │ │ │ 690,000 690,000 │ 633,350 │ │ 633,350 │ │ 91.79 │ │ 1.758.456.113 │ HEALTH 179.480.000 │ 1,937,936,113 │ 2.026.819.823 │ 179.480.000 │ 2,206,299,823 │ 2,008,460,583 │ 73,616,210 │ 2,082,076,793 │ │ │ 99.09 a. CURRENT EXPENDITURE │ 1,541,734,534 │ 19,680,000 │ 1,561,414,534 │ 1,799,279,530 │ 1,610,000 │ 1,800,889,530 │ 1,794,877,299 │ 1,490,560 │ 1,796,367,859 │ 99.76 │ │ 1,276,222,400 │ PERSONNEL EXPENSES │ │ 1,276,222,400 │ 1,417,762,804 │ │ 1,417,762,804 │ 1,414,635,447 │ │ 1,414,635,447 │ │ 99.78 │ │ │ │ expenditure │ │ │ │ │ │ │ │ │ │ │ │ 978,157,769 salaries 978,157,769 │ 1,086,444,828 │ │ 1,086,444,828 │ 1,084,477,323 │ │ 1,084,477,323 │ │ 99.82 │ │ │ │ contributions │ │ │ │ │ │ │ │ │ │ │ insurance │ │ │ │ │ │ │ │ │ │ │ │ │ 247,420,528 State 247,420,528 │ 274,590,139 │ │ 274,590,139 │ 273,991,116 │ │ 273,991,116 │ │ 99.78 │ │ │ │ expenses │ │ │ │ │ │ │ │ │ │ │ │ Fund │ │ │ │ │ │ │ │ │ │ │ │ order │ payment │ │ │ │ │ │ │ │ │ 47,712,948 unemployment │ │ 47,712,948 │ 54,101,033 │ │ 54,101,033 │ 53,691,388 │ │ 53,691,388 │ │ 99.24 │ │ Travel │, usual, │ │ │ │ │ │ │ │ │ transferari │ │ 2,931,155 │ │ 2,931,155 │ 2,626,804 │ │ 2,626,804 │ 2,475,620 │ │ 2,475,620 │ │ 94.24 │ Travel , usual, ││ │ │ │ │ │ │ │ │ │ │ transferari │ 2,064,300 │ country │ 2,064,300 │ 2,399,268 │ │ 2,399,268 │ 2,285,125 │ │ 2,285,125 │ │ Travel │ 95.24 in │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 866,855 abroad 866,855 │ 227,536 │ │ 227,536 │ 190,495 │ │ 190,495 │ │ 83.72 │ │ │ │ MATERIALS EXPENSES │ │ │ │ │ │ │ │ │ │ │ SERVICES │ 265,012,134 │ 19,680,000 │ 284,692,134 │ 377,514,152 │ 1,610,000 │ 379,124,152 │ 376,240,436 1,490,560 377,730,996 │ 99.66 │ │ │ │ character Rights │ │ │ │ │ │ │ │ │ │ │ │ │ 1,736,000 social 1,736,000 │ 221,066 │ │ 221,066 │ 219,646 │ │ 219,646 │ │ │ │ Nutrition 99.36 12,386,451 12,386,451 │ │ 16,599,864 │ │ 16,599,864 │ │ 16,357,551 │ │ 16,357,551 │ │ 98.54 │ │ │ │ and │ │ │ │ │ │ │ │ │ │ │ sanitary materials 198,465,242 19,680,000 │ 218,145,242 │ 292,766,241 │ 1,610,000 │ 294,376,241 │ 292,673,656 │ 1,490,560 │ 294,164,216 │ │ │ 99.97 for │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ maintenance and │ │ │ │ │ │ │ │ │ │ │ │ 17,696,614 household 17,696,614 │ 23,912,100 │ │ 23,912,100 │ 23,631,198 │ │ 23,631,198 │ │ │ 98.83 materials and provision of │ │ │ │ │ │ │ │ │ │ │ │ │ │ service │ with │ │ │ │ │ │ │ │ │ │ │ functional character 7,538,584 │ 7,538,584 │ 13,379,538 │ │ 13,379,538 │ 13,297,266 │ │ 13,297,266 │ │ 99.39 │ │ inventory items │ │ │ │ │ │ │ │ │ │ │ │ small value or │ │ │ │ │ │ │ │ │ │ │ │ │ shorten and │ │ │ │ │ │ │ │ │ │ equipment │ │ 6,427,158 │ 6,427,158 │ 6,807,282 │ │ 6,807,282 │ 6,736,697 │ │ 6,736,697 │ 98.96 │ │ 11,127,498 │ │ current Repairs │ 11,127,498 │ 11,548,914 │ │ 11,548,914 │ 11,436,583 │ │ 11,436,583 │ │ │ 99.03 capital Repairs │ 4,975,960 │ │ 4,975,960 │ 7,201,442 │ │ 7,201,442 │ 6,863,166 │ │ │ │ │ 6,863,166 95.30 books and publications │ 118,336 │ │ 118,336 │ 261,294 │ │ 261,294 │ 250,882 │ │ 250,882 │ │ 96.02 │ │ 4,540,291 │ other │ 4,540,291 │ 4,816,411 │ │ 4,816,411 │ 4,773,791 │ │ 4,773,791 │ │ │ │ TRANSFERS 99.12 500,000 500,000 │ │ │ 4,002,274 │ │ 4,002,274 │ 4,001,416 │ │ 4,001,416 │ │ │ │ Transfers 99.97 │ │ │ │ │ │ │ │ │ │ │ │ │ │ neconsolidabile 500,000 500,000 │ 4,002,574 │ │ 4,002,574 │ 4,001,416 │ │ 4,001,416 │ │ │ 99.97 b. EXPENSES │ │ │ │ │ │ │ │ │ │ │ │ │ │ 140.024.739 CAPITAL 159.800.000 │ 299,842,739 │ 141.734.789 │ 177.870.000 │ 319,604,789 │ 139,362,772 │ 72,125,650 │ 211,488,422 │ │ │ 98.33 CAPITAL EXPENDITURE 140.024.739 159.800.000 │ │ │ 299,842,739 │ │ 141.734.789 │ 177.870.000 │ 319,604,789 │ 139,362,772 │ │ 72,125,650 │ │ 211,488,422 98.33 investment │ │ │ │ │ │ │ │ │ │ │ │ │ │ 140.024.739 public institutions 159.800.000 │ 299,842,739 │ 141.734.789 │ 177.870.000 │ 319,604,789 │ 139,362,772 │ 72,125,650 │ 211,488,422 │ │ │ 98.33 c. │ │ │ │ OPERATIONS │ │ │ │ │ │ │ │ │ │ │ 76,696,840 FINANCIAL 76,696,840 │ 85,805,504 │ │ 85,805,504 │ 74,220,512 │ │ 74,220,512 │ RELOAD │ │ 86.50, │ │ │ │ │ │ │ │ │ │ │

INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ │ │ │ 76,696,840 COMMISSIONS on CREDITS │ │ 76,696,840 │ 85,805,504 │ │ 85,805,504 │ 74,220,512 │ │ 74,220,512 │ │ │ 86.50 reclaim credits │ │ │ │ │ │ │ │ │ │ │ │ │ payouts and │ │ │ │ │ │ │ │ │ │ │ │ │ interest and commissions │ │ │ │ │ │ │ │ │ │ │ the external loans │ │ │ │ │ │ │ │ │ │ │ │ │ │ contracted │ │ │ │ │ │ │ │ │ │ │ │ authorizing │ │ │ │ │ │ │ │ │ │ │ │ 76,696,840 loans 76,696,840 │ 85,805,504 │ │ 85,805,504 │ 74,220,512 │ │ 74,220,512 │ │ │ 86.50 reclaim │ │ │ │ │ │ │ │ │ │ │ │ │ │ 45,572,364 foreign credits │ 45,572,364 │ 48,741,098 │ │ 48,741,098 │ 37,288,602 │ │ 37,288,602 │ │ │ 76.50 Payments of interest and │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 31,124,476 fees 31,124,476 │ 37,064,406 │ │ 37,064,406 │ 36,931,910 │ │ 36,931,910 │ │ 99.64 │ │ CULTURE │, religion and │ │ │ │ │ │ │ │ │ │ │ │ │ ACTIONS CONCERNING │ │ │ │ │ │ │ │ │ │ │ SPORT and ACTIVITY │ │ │ │ │ │ │ │ │ │ │ │ YOUTH 397,981,900 │ 397,981,900 │ 438,727,872 │ │ 438,727,872 │ 429,062,884 │ │ │ │ │ 429,062,884 97.80 a. CURRENT EXPENDITURE │ 351,487,790 │ │ 351,487,790 │ 384,118,092 │ │ 384,118,092 │ 378,632,861 │ │ 378,632,861 │ │ 98.57 │ │ 55,219,848 PERSONNEL EXPENSES │ │ 55,219,848 │ 56,624,400 │ │ 56,624,400 │ 55,719,812 │ │ 55,719,812 │ │ │ 98.40 expenditure │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 40,561,105 salaries 40,561,105 │ 42,644,524 │ │ 42,644,524 │ 42,111,583 │ │ 42,111,583 │ │ │ 98.75 Contributions for │ │ │ │ │ │ │ │ │ │ │ │ │ │ insurance │ │ │ │ │ │ │ │ │ │ │ │ │ 10,017,524 State 10,017,524 │ 10,398,752 │ │ 10,398,752 │ 10,329,468 │ │ 10,329,468 │ │ │ 99.33 for │ │ │ │ │ │ │ │ │ │ │ │ │ │ Fund │ │ │ │ │ │ │ │ │ │ │ │ │ order │ payment │ │ │ │ │ │ │ │ │ 2,000,981 unemployment │ │ 2,000,981 │ 2,097,553 │ │ 2,097,553 │ 2,078,569 │ │ 2,078,569 │ │ │ 99.09 Trips , usual, ││ │ │ │ │ │ │ │ │ │ transferari │ │ 2,640,238 │ │ 2,640,238 │ 1,483,571 │ │ 1,483,571 │ 1,200,192 │ │ 1,200,192 │ │ │ 80.90 Displacements, usual, │ │ │ │ │ │ │ │ │ │ │ │ transferari │ 1,134,990 │ country │ 1,134,990 │ 659,646 │ │ 659,646 │ 554,939 │ │ 554,939 │ │ 84.13 │ │ │ Travel │ │ the │ │ │ │ │ │ │ │ │ │ │ 1,505,248 abroad 1,505,248 │ 823,925 │ │ 823,925 │ 645,253 │ │ 645,253 │ 78.31 │ │ │ │ │ MATERIALS EXPENSES │ │ │ │ │ │ │ │ │ │ SERVICES │ 101,172,850 │ 101,172,850 │ 105,621,632 │ │ 105,621,632 │ 102,058,265 │ │ 102,058,265 │ │ 96.63 │ │ │ character Rights │ │ │ │ │ │ │ │ │ │ │ │ │ │ social 10,000 10,000 │ │ │ │ │ 8,768 8,768 │ 87.68 │ │ │ │ │ expenses │ │ │ │ │ │ │ │ │ │ │ │ maintenance and │ │ │ │ │ │ │ │ │ │ │ │ 4,661,300 household 4,661,300 │ 9,165,833 │ │ 9,165,833 │ 9,345,950 │ │ 9.345.950 │ │ 101,97 │ │ │ Materials and │ │ │ │ │ │ │ │ │ │ │ │ service │ with │ │ │ │ │ │ │ │ │ │ │ functional character 57,680,642 │ 57,680,642 │ 54,137,133 │ │ 54,137,133 │ 50,920,706 │ │ 50,920,706 │ │ 94.06 │ │ │ inventory items │ │ │ │ │ │ │ │ │ │ small value or │ │ │ │ │ │ │ │ │ │ │ │ │ │ shorten and │ │ │ │ │ │ │ │ │ │ equipment │ │ 671,400 │ 671,400 │ 545,897 │ │ 545,897 │ 424,132 │ │ 424,132 │ 77.69 │ │ 871,200 │ │ current Repairs │ 871,200 │ 1,495,254 │ │ 1,495,254 │ 1,325,851 │ │ 1,325,851 │ │ 88.67 │ │ 22,899,100 │ capital Repairs │ 22,899,100 │ 24,692,825 │ │ 24,692,825 │ 24,680,278 │ │ 24,680,278 │ │ │ 99.95 books and publications │ 4,493,828 │ │ 4,493,828 │ 4,301,588 │ │ 4,301,588 │ 4,260,977 │ │ 4,260,977 │ │ 99.06 │ │ 9,895,380 │ other │ 9,895,380 │ 11,237,102 │ │ 11,237,102 │ 11,091,603 │ │ 11,091,603 │ │ │ │ 98.39 GRANTS 166,076,092 166,076,092 │ │ 184,376,321 │ │ 184,376,321 │ │ 184,182,218 │ │ 184,182,218 │ │ 99.89 │ │ 166,076,092 │ │ Subsidies 166,076,092 │ 184,376,321 │ │ 184,376,321 │ 184,182,218 │ │ 184,182,218 │ │ 99.89 │ │ budget allocations │ │ │ │ │ │ │ │ │ │ │ │ │ │ institutions │ │ │ │ │ │ │ │ │ │ │ │ 166,076,092 public 166,076,092 │ 184,376,321 │ │ 184,376,321 │ 184,182,218 │ │ 184,182,218 │ │ 99.89 │ │ 29,019,000 │ │ TRANSFERS 29,019,000 │ 37,495,739 │ │ 37,495,739 │ 36,672,566 │ │ 36,672,566 │ │ │ │ Transfers 97.80 │ │ │ │ │ │ │ │ │ │ neconsolidabile │ │ 29,019,000 │ │ 29,019,000 │ 37,495,739 │ │ 37,495,739 │ 36,672,566 │ │ 36,672,566 │ │ │ 97.80 b. EXPENSES │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 46,494,110 CAPITAL 46,494,110 │ 54,609,780 │ │ 54,609,780 │ 50,430,023 │ │ 50,430,023 │ │ 92.35 │ │ 46,494,110 CAPITAL EXPENDITURE │ │ │ 46,494,110 │ 54,609,780 │ 54,609,780 │ 50,430,023 │ │ 50,430,023 │ │ 92.35 │ │ │ investment │ │ │ │ │ │ │ │ │ │ │ │ 46,494,110 public institutions │ 46,494,110 │ 54,609,780 │ │ 54,609,780 │ 50,430,023 │ │ 50,430,023 │ │ 92.35 │ │ │ social │ │ │ │ │ │ │ │ │ │ │ ALLOCATIONS, pensions, │ │ │ │ │ │ │ │ │ │ │ │ 1,209,654,993 AID and INDEMNITIES │ 1,265,226,101 │ 1,214,654,993 │ 5,000,000 │ 6,982,220 │ 1,272,208,321 │ 1,258,685,014 │ 5,688,688 │ 1,264,373,702 │ │ │ 99.48 a. CURRENT EXPENDITURE │ 1,184,429,993 │ │ 1,184,429,993 │ 1,239,422,716 │ 631,700 │ 1,240,054,416 │ 1,233,587,188 │ 930,376 │ 1,234,517,564 │ 99.53 │ │ 28,546,907 │ PERSONNEL EXPENSES │ │ 28,546,907 │ 29,679,438 │ │ 29,679,438 │ 29,437,210 │ │ 29,437,210 │ │ │ 99.18 expenditure │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 21,114,959 salaries 21,114,959 │ 22,088,487 │ │ 22,088,487 │ 22,019,165 │ │ 22,019,165 │ │ 99.69 │ │ │ │ contributions │ │ │ │ │ │ │ │ │ │ │ insurance │ │ │ │ │ │ │ │ │ │ │ │ │ 5,278,740 State 5,278,740 │ 5,476,168 │ │ 5,476,168 │ 5,403,098 │ │ 5,403,098 │ │ │ 98.67 Expenses for │ │ │ │ │ │ │ │ │ │ │ │ │ │ Fund │ │ │ │ │ │ │ │ │ │ │ │ │ order │ payment │ │ │ │ │ │ │ │ │ 1,055,750 unemployment │ │ 1,055,750 │ 1,098,782 │ │ 1,098,782 │ 1,090,527 │ │ 1,090,527 │ │ │ 99.25 Trips , usual, ││ │ │ │ │ │ │ │ │ │ transferari │ │ 1,097,458 │ │ 1,097,458 │ 1,016,001 │ │ 1,016,001 │ 924,420 │ │ 924,420 │ │ 90.99 │ │ Travel │, usual, │ │ │ │ │ │ │ │ │ │ transferari │ 713,348 │ country │ 713,348 │ 670,906 │ │ 670,906 │ 651,360 │ │ 651,360 │ │ 97.09 │ │ │ Travel │ │ the │ │ │ │ │ │ │ │ │ │ │ 384,110 abroad 384,110 │ 345,095 │ │ 345,095 │ 273,060 │ │ 273,060 │ 79.13 │ │ │ │ │ MATERIALS EXPENSES │ │ │ │ │ │ │ │ │ │ SERVICES │ 24,270,570 │ 24,270,570 │ 24,339,713 │ 631,700 │ 24,971,413 │ 23,662,515 │ 930,376 │ 24,592,891 │ │ 97.22 │ │ │ character Rights │ │ │ │ │ │ │ │ │

│ │ │ │ 14,893,400 social 14,893,400 │ 14,221,903 │ │ 14,221,903 │ 13,981,203 │ │ 13,981,203 │ │ 98.31 │ │ 89,182 │ │ Nutrition 89,182 │ 110,970 │ │ 110,970 │ 110,953 │ │ 110,953 │ │ │ and 99.98 │ │ │ │ │ │ │ │ │ │ │ │ │ │ sanitary materials 5,000 │ │ │ │ 5,000 3,750 3,750 │ │ │ │ 3,711 3,711 98.96 │ │ │ │ │ expenses │ │ │ │ │ │ │ │ │ │ │ │ maintenance and │ │ │ │ │ │ │ │ │ │ │ │ 6,711,870 household 6,711,870 │ 6,931,545 │ │ 6,931,545 │ 6,545,061 │ │ 6,545,061 │ │ 94.43 │ │ │ Materials and │ │ │ │ │ │ │ │ │ │ │ │ service │ with │ │ │ │ │ │ │ │ │ │ │ functional character 95,211 │ 95,211 │ 173,311 │ 209,712 │ 193,311 │ 20,000 │ │ 209.712 │ │ │ 121,00 inventory items │ │ │ │ │ │ │ │ │ │ │ │ │ small value or │ │ │ │ │ │ │ │ │ │ │ │ │ shorten and │ │ │ │ │ │ │ │ │ │ equipment │ │ 565,361 │ 565,361 │ 376,282 │ │ 376,282 │ 375,042 │ │ 375,042 │ 99.67 │ │ 672,417 │ │ current Repairs │ 672,417 │ 938,727 │ │ 938,727 │ 1,007,107 │ │ 1.007.107 │ │ 107,28 │ │ 557,484 │ capital Repairs │ 557,484 │ 173,616 │ │ 173,616 │ 136,596 │ │ 136,596 │ │ 78.68 │ │ 97,744 books and publications │ │ 97,744 │ 155,591 │ │ 155,591 │ 139,071 │ │ 139,071 │ │ 89.38
│ │ │ Other expenses 582,901 │ 582,901 │ 1,254,109 │ 611,700 │ 1,865,809 │ 1,154,059 │ 930,376 │ 2,084,435 │ │ 92.02 │ │ 2,285,016 │ │ SUBSIDIES 2,285,016 │ 2,284,960 │ │ 2,284,960 │ 2,284,960 │ │ 2.284.960 │ │ │ │ Subsidies 100.00 2,285,016 2,285,016 │ │ 2,284,960 │ │ 2,284,960 │ │ 2,284,960 │ │ 2.284.960 │ │ │ 100.00 budget Allocations │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ institutions │ │ │ │ │ │ │ │ │ │ │ │ 2,285,016 public 2,285,016 │ 2,284,960 │ │ 2,284,960 │ 2,284,960 │ │ 2.284.960 │ │ │ │ TRANSFERS 100.00 1,129,327,500 1,129,327,500 │ │ 1,183,118,605 │ │ 1,183,118,605 │ │ 1,178,202,503 │ │ 1,178,202,503 │ │ │ │ Transfers 99.58 │ │ │ │ │ │ │ │ │ │ neconsolidabile │ │ 1,129,327,500 │ │ 1,129,327,500 │ 1,183,118,605 │ │ 1,183,118,605 │ 1,178,202,503 │ │ 1,178,202,503 │ │ │ 99.58 b. EXPENSES │ │ │ │ │ │ │ │ │ │ │ │ │ │ 21,625,000 CAPITAL 5,000,000 │ 26,625,000 │ 22,675,000 │ 6,350,520 │ 29,025,520 │ 22,160,903 │ 4,758,312 │ 26,919,215 │ 97.73 │ │ 21,625,000 │ CAPITAL EXPENDITURE │ 22,675,000 │ 26,625,000 │ 5,000,000 │ 6,350,520 │ 29,025,520 │ │ 22,160,903 │ 26,919,215 │ 4,758,312 │ │ 97.73 │ │ investment │ │ │ │ │ │ │ │ │ │ │ │ 21,625,000 public institutions 5,000,000 │ │ 26,625,000 │ 22,675,000 │ 6,350,520 │ 29,025,520 │ 22,160,903 │ 4,758,312 │ 97.73 │ 26,919,215 │ C │ │ │ OPERATIONS. │ │ │ │ │ │ │ │ │ │ │ │ FINANCIAL 3,600,000 3,600,000 │ 3,128,385 │ │ 3,128,385 │ 2,936,923 │ │ 2,936,923 │ │ 93.88 │ TAX CREDITS │ │ │ │, │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ │ CREDIT COMMISSIONS 3,600,000 │ │ │ │ │ 3,600,000 3,128,385 3,128,385 │ 2,936,923 │ │ 2,936,923 │ │ 93.88 │ │ │ Tax credits │ │ │ │ │ │ │ │ │ │ │ payouts and │ │ │ │ │ │ │ │ │ │ │ │ │ interest and commissions │ │ │ │ │ │ │ │ │ │ │ │ the external credits │ │ │ │ │ │ │ │ │ │ │ │ │ contracted │ │ │ │ │ │ │ │ │ │ │ │ authorizing │ │ │ │ │ │ │ │ │ │ │ │ 3,600,000 credits 3,600,000 │ 3,128,385 │ │ 3,128,385 │ 2,936,923 │ │ 2,936,923 │ │ 93.88 │ │ │ reclaim │ │ │ │ │ │ │ │ │ │ │ foreign credits 2,160,000 │ │ 2,160,000 │ │ │ 2,800,000 2,800,000 │ 2,629,420 │ │ 2,629,420 │ │ 93.91 │ │ interest Payments and │ │ │ │ │ │ │ │ │ │ │ │ │ │ 1,440,000 commissions 1,440,000 │ 328,385 │ │ 328,385 │ 307,503 │ │ 307,503 │ │ 93.64 │ │ │ SERVICES │ DEVELOPMENT │ │ │ │ │ │ │ │ │ │ 202,000,000 HOUSING PUBLICA and │ │ 202,000,000 │ 215,786,703 │ │ 215,786,703 │ 215,376,427 │ │ 215,376,427 │ │ │ 99.81 a. CURRENT EXPENDITURE │ 112,320,700 │ │ 112,320,700 │ 121,501,222 │ │ 121,501,222 │ 121,468,681 │ │ │ │ │ 121,468,681 99.97 PERSONNEL EXPENDITURE │ 2,231,214 │ │ 2,231,214 │ 2,063,252 │ │ 2,063,252 │ 2,057,304 │ │ 2,057,304 │ │ 99.71 │ │ │ │ expenditure │ │ │ │ │ │ │ │ │ │ │ │ 1,524,895 salaries 1,524,895 │ 1,494,000 │ │ 1,494,000 │ 1,493,350 │ │ 1,493,350 │ │ │ 99.96 Contributions for │ │ │ │ │ │ │ │ │ │ │ │ │ │ insurance │ │ │ │ │ │ │ │ │ │ │ │ │ 381,224 State 381,224 │ 371,064 │ │ 371,064 │ 370,657 │ │ 370,657 │ │ 99.89 │ │ │ │ expenses │ │ │ │ │ │ │ │ │ │ │ Fund │ │ │ │ │ │ │ │ │ │ │ │ │ order │ payment │ │ │ │ │ │ │ │ │ unemployment 76,245 │ │ 76,245 │ │ │ 75,500 75,500 │ 74,439 │ │ 74,439 │ │ 98.59 │ Travel , usual, ││ │ │ │ │ │ │ │ │ │ transferari │ │ 248,850 │ │ 248,850 │ 122,688 │ │ 122,688 │ 118,858 │ │ 118,858 │ │ │ 96.88 Displacements, usual, ││ │ │ │ │ │ │ │ │ │ │ transferari │ │ country │ 26,000 26,000 │ │ │ │ 32,088 32,088 31,023 31,023 96.68 │ │ │ │ │ │ │ │ Trips in │ │ │ │ │ │ │ │ │ │ │ │ 222,850 abroad 222,850 │ │ │ 90,600 90,600 │ 87,835 │ │ 87,835 │ MATERIALS EXPENSE 96.95 ││ ││ │ │ │ │ │ │ │ │ │ │ │ SERVICES │ 661,112 │ 661,112 │ 541,288 │ │ 541,288 │ 541,288 │ │ 541.288 │ │ │ 100.00 for │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ maintenance and │ │ │ │ │ │ │ │ │ │ │ │ 333,121 household 333,121 │ 253,121 │ │ 253,121 │ 253,121 │ │ 253.121 │ 100 100.000,00 ││ materials and providing ││ │ │ │ │ │ │ │ │ │ │ │ │ service │ with │ │ │ │ │ │ │ │ │ │ │ functional character 109,246 │ 109,246 │ 64,246 │ │ 64,246 │ 64,246 │ │ 64.246 │ │ │ 100.00 inventory items │ │ │ │ │ │ │ │ │ │ │ │ │ small value or │ │ │ │ │ │ │ │ │ │ │ │ shorten and │ │ │ │ │ │ │ │ │ │ │ equipment │ │ │ │ 12,556 12,556 7,556 ││ 7,556 │ │ │ │ 7,556 7.556 100.00 │ │ │ │ current Repairs │ 99,422 │ │ 99,422 │ │ 135,159 135,159 135,159 │ │ │ │ │ 135.159 100.00 capital Repairs │ │ │ 20,737 20,737 │ │ │ │ │ │ │ │ │ │ books and publications 10,665 │ │ │ │ │ 10,665 10,665 10,665 │ │ │ │ 10,665 10,665 100 100.000,00 ││ expenses │ │ │ 75,365 75,365 │ 70,541 │ │ 70,541 │ 70,541 │ │ 70.541 │ │ │ │ TRANSFERS 100.00 109,428,374 │ 118,896,682 │ │ 109,428,374 │ │ 118,896,682 │ 118,870,089 │ │ 118,870,089 │ │ │ │ Transfers 99.98 │ │ │ │ │ │ │ │ │ │ neconsolidabile │ │ 109,428,374 │ │ 109,428,374 │ 118,896,682 │ │ 118,896,682 │ 118,870,089 │ │ 118,870,089 │ │ │ 99.98 b. EXPENSES │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 89,679,300 CAPITAL 89,679,300 │ 94,285,481 │ │ 94,285,481 │ 93,907,746 │ │ │ │ │ 93,907,746 99.60 CAPITAL EXPENDITURE │ 89,679,300 │ │ 89,679,300 │ 94,285,481 │ │ 94,285,481 │ 93,907,746 │ │ 93,907,746 │ │ │ 99.60 │ │ │ investment │ │ │ │ │ │ │ │

│ │ │ 89,679,300 public institutions │ 89,679,300 │ 94,285,481 │ │ 94,285,481 │ 93,907,746 │ │ 93,907,746 │ │ │ 99.60 ENVIRONMENT and WATERS 157,836,441 157,836,441 │ │ │ │ 186,317,644 │ │ 186,317,644 │ 183,804,593 │ │ 183,804,593 │ │ │ 99.65 a. CURRENT EXPENDITURE │ 17,356,797 │ │ 17,356,797 │ 17,038,000 │ │ 17,038,000 │ 17,003,486 │ │ 17,003,486 │ │ │ 99.80 PERSONNEL EXPENDITURE │ 12,303,797 │ │ 12,303,797 │ 11,987,923 │ │ 11,987,923 │ 11,959,768 │ │ 11,959,768 │ │ 99.77 │ │ │ │ expenditure │ │ │ │ │ │ │ │ │ │ │ │ 8,914,459 salaries 8,914,459 │ 8,911,676 │ │ 8,911,676 │ 8,910,337 │ │ │ │ │ 8,910,337 99.98 Contributions for │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ insurance │ │ │ │ │ │ │ │ │ │ │ State 2,228,615 │ 2,228,615 │ 2,227,919 │ │ 2,227,919 │ 2,212,729 │ │ 2,212,729 │ │ │ 99.32 Expenses for │ │ │ │ │ │ │ │ │ │ │ │ │ │ Fund │ │ │ │ │ │ │ │ │ │ │ │ │ payment for │ │ │ │ │ │ │ │ │ │ 445,723 unemployment │ │ 445,723 │ 445,544 │ │ 445,544 │ 443,624 │ │ 443,624 │ │ 99.57 │ │ Travel │, usual, │ │ │ │ │ │ │ │ │ transferari │ │ 715,000 │ │ 715,000 │ 402,784 │ │ 402,784 │ 393,078 │ │ 393,078 │ │ 97.59 │ │ Travel │, usual, │ │ │ │ │ │ │ │ │ │ transferari │ 715,000 │ country │ 715,000 │ 402,784 │ │ 402,784 │ 393,078 │ │ 393,078 │ │ 97.59 │ MATERIAL EXPENSES │ │ │ │ │ │ │ │ │ │ │ │ │ SERVICES │ 5,053,000 │ 5,053,000 │ 5,050,077 │ │ 5,050,077 │ 5,043,718 │ │ 5,043,718 │ │ 99.87 │ │ │ │ Nutrition │ 58,550 │ │ 58,550 │ 58,510 │ │ 58,510 │ │ │ 99.93 medications and │ │ │ │ │ │ │ │ │ │ │ │ │ │ sanitary materials 9,000 │ │ │ │ 9,000 7,500 7,500 │ │ │ │ 7,309 7,309 97.45 │ │ │ │ │ expenses │ │ │ │ │ │ │ │
│ │ │ │ maintenance and │ │ │ │ │ │ │ │ │ │ │ │ Homestead 1,120,000 1,120,000 │ 1,942,200 │ │ 1,942,200 │ 1,941,677 │ │ 1,941,677 │ │ │ 99.97 materials and provision of │ │ │ │ │ │ │ │ │ │ │ │ │ │ service │ with │ │ │ │ │ │ │ │ │ │ │ functional character 2,675,500 │ 2,675,500 │ │ │ 1,850,000 1,850,000 │ 1,847,936 │ │ 1,847,936 │ │ 99.89 │ │ │ inventory items │ │ │ │ │ │ │ │ │ │ │ small value or │ │ │ │ │ │ │ │ │ │ │ │ │ shorten and │ │ │ │ │ │ │ │ │ │ equipment │ │ │ │ 83,000 83,000 205,000 │ │ │ │ │ 205,000 202,189 202,189 │ 98.63 │ │ current Repairs │ │ │ 355,500 355,500 │ 556,100 │ │ 556,100 │ 556,046 │ │ 556,046 │ │ │ 99.99 capital Repairs │ │ │ 300,000 300,000 │ 109,927 │ │ 109,927 │ 109,563 │ │ 109,563 │ │ 99.67 │ books and publications 10,000 10,000 │ │ │ │ │ │ 65,800 65,800 │ 65,682 │ │ 65,682 │ │ 99.82 │ │ │ other 500,000 500,000 255,000 │ │ │ │ │ │ │ 255,000 254,806 254,806 │ │ │ 99.92 b. EXPENSES │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 140,479,644 CAPITAL 140,479,644 │ 169,279,644 │ │ 169,279,644 │ 166,801,107 │ │ 166,801,107 │ │ 98.54 │ │ 140,479,644 CAPITAL EXPENDITURE │ │ 140,479,644 │ 169,279,644 │ │ 169,279,644 │ 166,801,107 │ │ 166,801,107 │ │ 98.54 │ │ │ investment │ │ │ │ │ │ │ │ │ │ │ │ 140,479,644 public institutions │ 140,479,644 │ 5,750,000 │ │ 5,750,000 │ 7,019,634 │ │ 7.019.634 │ │ │ investment 122,08 │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ autonomous public corporations │ │ │ │ │ │ │ │ │ │ │ │ societies and │ │ │ │ │ │ │ │ │ │ │ sales │ │ │ │ │ │ │ │ │ │ │ state capital 100,000 │ │ │ 100,000 │ 163,529,644 │ 163,529,644 │ 159,781,473 │ │ 159,781,473 │ │ 97.71 │ │ 1,539,312,006 │ INDUSTRY 6,248,500 │ 1,545,560,506 │ 2,024,380,780 │ 6,248,500 │ 2,030,629,280 │ 2,016,836,484 │ 3,469,524 │ 2,020,306,008 │ │ │ 99.63 a. CURRENT EXPENDITURE │ 1,280,685,022 │ 6,248,500 │ 1,286,933,522 │ 1,528,104,292 │ 6,248,500 │ 1,534,352,792 │ 1,521,439,329 │ 3,469,524 │ 1,524,908,853 │ 99.56 │ │ 6,517,422 │ PERSONNEL EXPENSES │ │ 6,517,422 │ 6,471,463 │ │ 6,471,463 │ 6,109,617 │ │ 6,109,617 │ │ │ 94.41 expenditure │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 4,599,563 salaries 4,599,563 │ 4,533,147 │ │ 4,533,147 │ 4,352,069 │ │ 4,352,069 │ │ 96.01 │ │ │ contributions │ │ │ │ │ │ │ │ │ │ │ │ Insurance │ │ │ │ │ │ │ │ │ │ │ │ │ 1,149,891 State 1,149,891 │ 1,133,287 │ │ 1,133,287 │ 1,077,812 │ │ 1,077,812 │ │ 95.10 │ │ │ │ expenses │ │ │ │ │ │ │ │ │ │ │ Fund │ │ │ │ │ │ │ │ │ │ │ │ │ order │ payment │ │ │ │ │ │ │ │ aid unemployment │ 229,978 │ │ 229,978 │ 226,656 │ │ 226,656 │ 216,515 │ │ 216,515 │ │ 95.53 │ │ Travel │, usual, │ │ │ │ │ │ │ │ │ transferari │ │ 537,990 │ │ 537,990 │ 578,373 │ │ 578,373 │ 463,221 │ │ 463,221 │ │ 80.09 │ │ Travel │, usual, │ │ │ │ │ │ │ │ │ │ transferari │ 167,990 │ country │ 167,990 │ 143,726 │ │ 143,726 │ │ │ │ 106,975 106,975 74.43 │ │ Travel │ │ │ the │ │ │ │ │ │ │ │ │ │ │ │ abroad 370,000 370,000 │ 434,647 │ │ 434,647 │ 356,246 │ │ 356,246 │ │ 81.96 │ │ │ │ MATERIALS EXPENSES │ │ │ │ │ │ │ │ │ │ SERVICES │ 91,848,600 │ 91,848,600 │ 104,028,896 │ │ 104,028,896 │ 97,725,779 │ │ 97,725,779 │ │ │ 93.94 Expenses for │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ maintenance and │ │ │ │ │ │ │ │ │ │ │ │ 439,611 household 439,611 │ 990,964 │ │ 990,964 │ 1,014,109 │ │ 1.014.109 │ │ 102,34 │ │ │ Materials and │ │ │ │ │ │ │ │ │ │ │ │ service │ with │ │ │ │ │ │ │ │ │ │ │ functional character 907,773 │ 907,773 │ 441,829 │ │ 441,829 │ 327,777 │ │ 327,777 │ │ 74.19 │ │ │ inventory items │ │ │ │ │ │ │ │ │ │ │ small value or │ │ │ │ │ │ │ │ │ │ │ shorten and │ │ │ │ │ │ │ │ │ │ │ │ │ │ equipment │ 8,811 8,811 │ │ │ │ 8,311 8,311 7,897 ││ 7,897 │ 95.02 │ │ 177,950 │ │ current Repairs │ 177,950 │ 177,950 │ │ 177,950 │ 167,363 │ │ 167,363 │ │ 94.05 │ │ 102,978 │ capital Repairs │ 102,978 │ 84,778 │ │ 84,778 │ │ 40,000 40,000 │ │ 47.18 │ │ │ books and publications 11,827 │ │ │ │ │ 11,827 13,747 │ │ 13,747 │ │ 12,084 12,084 87.90 │ │ │ 90,199,650 │ other │ 90,199,650 │ 102,311,317 │ │ 102,311,317 │ 96,156,468 │ │ 96,156,468 │ │ 93.98 │ │ 922,519,000 │ │ SUBSIDIES 922,519,000 │ 1,186,478,000 │ │ 1,186,478,000 │ 1,186,478,000 │ │ 1.186.478.000 │ │ │ │ Subsidies 100.00 922,519,000 922,519,000 │ │ 1,186,478,000 │ │ 1,186,478,000 │ │ 1,186,478,000 │ │ 1.186.478.000 │ │ │ 100.00 Subsidies on products │ │ │ │ │ │ │ │ │ │ │ │ │ │ 922,519,000 activities │ 922,519,000 │ 1,186,478,000 │ │ 1,186,478,000 │ 1,186,478,000 │ │ 1.186.478.000 │ │ │ │ TRANSFERS 100.00 259,800,000 │ 6,248,500 │ 266,048,500 │ 231,125,933 │ 6,248,500 │ 237,374,433 │ 231,125,933 │ 3,469,524 │ 234.595.457 │ 100 100.000,00 │ │ │ │ │ │ Transfers │ │ │ │ │ │ │ │ neconsolidabile │ 259,800,000 │ 6,248,500 │ 266,048,500 │ 231,125,933 │ 6,248,500 │ 237,374,433 │ 231,125,933 │ 3,469,524 │ 234.595.457 │ │ │ 100.00 b. EXPENSES │ │ │ │ │ │ │ │ │ │ │

│ │ │ │ 257,814,984 CAPITAL 257,814,984 │ 496,093,184 │ │ 496,093,184 │ 495,236,119 │ │ 495,236,119 │ │ 99.83 │ │ 257,814,984 CAPITAL EXPENDITURE │ │ 257,814,984 │ 496,093,184 │ │ 496,093,184 │ 495,236,119 │ │ 495,236,119 │ │ 99.83 │ │ │ investment │ │ │ │ │ │ │ │ │ │ │ │ 569,250 public institutions │ 569,250 │ 567,650 │ │ 567,650 │ 503,477 │ │ 503,477 │ │ 88.69 │ │ │ investment │ │ │ │ │ │ │ │ │ │ │ │ │ autonomous public corporations │ │ │ │ │ │ │ │ │ │ │ │ societies and │ │ │ │ │ │ │ │ │ │ │ sales │ │ │ │ │ │ │ │ │ │ │ 257,245,734 state capital │ │ 257,245,734 │ 495,525,534 │ │ 495,525,534 │ 494,732,642 │ │ 494,732,642 │ │ │ 99.84 c. │ │ │ │ OPERATIONS │ │ │ │ │ │ │ │ │ │ │ 812,000 FINANCIAL 812,000 │ 183,304 │ │ 183,304 │ 161,036 │ │ 161,036 │ │ 87.85 │ TAX CREDITS │ │ │ │, │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ │ 812,000 COMMISSIONS on CREDITS │ │ 812,000 │ 183,304 │ │ 183,304 │ 161,036 │ │ 161,036 │ │ 87.85 │ │ │ Tax credits │ │ │ │ │ │ │ │ │ │ │ payouts and │ │ │ │ │ │ │ │ │ │ │ │ │ interest and commissions │ │ │ │ │ │ │ │ │ │ │ │ the external credits │ │ │ │ │ │ │ │ │ │ │ │ │ contracted │ │ │ │ │ │ │ │ │ │ │ │ authorizing │ │ │ │ │ │ │ │ │ │ │ │ 812,000 loans 812,000 │ 183,304 │ │ 183,304 │ 161,036 │ │ 161,036 │ │ 87.85 │ │ interest Payments and │ │ │ │ │ │ │ │ │ │ │ commissions │ 812,000 │ │ 812,000 │ 183,304 │ │ 183,304 │ 161,036 │ │ 161,036 │ │ 87.85 │ │ │ │ and AGRICULTURE │ │ │ │ │ │ │ │ │ │ │ │ 1,776,300,000 FORESTRY 1,776,300,000 │ 2,675,740,300 │ │ 2,675,740,300 │ 2,667,801,997 │ │ 2,667,801,997 │ │ │ 99.70 a. CURRENT EXPENDITURE │ 1,726,350,500 │ │ 1,726,350,500 │ 2,605,653,940 │ │ 2,605,653,940 │ 2,600,474,269 │ │ 2,600,474,269 │ │ │ 99.80 PERSONNEL EXPENDITURE │ 195,349,626 │ │ 195,349,626 │ 199,566,943 │ │ 199,566,943 │ 199,033,122 │ │ 199,033,122 │ │ │ 99.73 expenditure │ │ │ │ │ │ │ │ │ │ │ │ salaries 147,400,125 147,400,125 │ │ │ 148,947,306 │ │ 148,947,306 │ │ 148,570,024 │ │ 148,570,024 │ │ │ 99.75 Contributions for │ │ │ │ │ │ │ │ │ │ │ │ │ │ insurance │ │ │ │ │ │ │ │ │ │ │ │ │ 36,278,602 State 36,278,602 │ 39,205,950 │ │ 39,205,950 │ 39,144,386 │ │ 39,144,386 │ │ │ 99.84 for │ │ │ │ │ │ │ │ │ │ │ │ │ │ Fund │ │ │ │ │ │ │ │ │ │ │ │ │ order │ payment │ │ │ │ │ │ │ │ │ 7,227,149 unemployment │ │ 7,227,149 │ 7,309,251 │ │ 7,309,251 │ 7,263,098 │ │ 7,263,098 │ │ 99.37 │ │ Travel │, usual, │ │ │ │ │ │ │ │ │ transferari │ │ 4,443,750 │ │ 4,443,750 │ 4,104,436 │ │ 4,104,436 │ 4,055,614 │ │ 4,055,614 │ │ 98.81 │ │ Travel │, usual, │ │ │ │ │ │ │ │ │ │ transferari │ 4,197,500 │ country │ 4,197,500 │ 3,808,186 │ │ 3,808,186 │ 3,762,744 │ │ 3,762,744 │ │ 98.81 │ │ │ Travel │ │ the │ │ │ │ │ │ │ │ │ │ │ 246,250 abroad 246,250 │ 296,250 │ │ 296,250 │ 292,870 │ │ 292,870 │ │ │ 98.86 MATERIAL EXPENSES ││ │ │ │ │ │ │ │ │ │ │ │ SERVICES │ 98,744,257 │ 98,744,257 │ 118,644,257 │ │ 118,644,257 │ 117,754,276 │ │ 117,754,276 │ │ │ │ Nutrition 99.25 1,047,000 1,047,000 │ │ 1,007,728 │ │ 1,007,728 │ │ 1,006,002 │ │ 1,006,002 │ │ 99.83 │ │ │ │ and Drugs │ │ │ │ │ │ │ │ │ │ │ sanitary materials 8,380,000 │ 8,380,000 │ 7,993,375 │ │ 7,993,375 │ 7,983,064 │ │ 7,983,064 │ │ 99.87 │ │ │ │ expenses │ │ │ │ │ │ │ │ │ │ │ │ maintenance and │ │ │ │ │ │ │ │ │ │ │ │ Homestead 8,400,000 8,400,000 │ 18,311,635 │ │ 18,311,635 │ 18,166,612 │ │ 18,166,612 │ │ │ 99.21 materials and provision of │ │ │ │ │ │ │ │ │ │ │ │ services with │ │ │ │ │ │ │ │ │ │ │ │ │ │ functional character 65,227,000 │ 65,227,000 │ 79,378,635 │ │ 79,378,635 │ 78,760,474 │ │ 78,760,474 │ │ 99.22 │ │ │ inventory items │ │ │ │ │ │ │ │ │ │ │ small value or │ │ │ │ │ │ │ │ │ │ │ │ │ shorten and │ │ │ │ │ │ │ │ │ │ equipment │ │ 7,333,000 │ 7,333,000 │ 2,637,487 │ │ 2,637,487 │ 2,623,427 │ │ 2,623,427 │ 99.47 │ │ 2,095,000 │ │ current Repairs │ 2,095,000 │ 4,892,583 │ │ 4,892,583 │ 4,877,559 │ │ 4,877,559 │ │ 99.69 │ │ 3,142,000 │ capital Repairs │ 3,142,000 │ 3,131,599 │ │ 3,131,599 │ 3,062,086 │ │ 3,062,086 │ │ 97.78 │ │ 1,000,000 books and publications │ │ │ │ 465,122 1,000,000 │ 465,122 │ 460,444 │ │ 460,444 │ │ │ other expenses 98.99 │ 2,120,257 │ │ 2,120,257 │ 826,093 │ │ 826,093 │ 814,608 │ │ 814,608 │ │ 98.61 │ │ 533,756,617 │ │ SUBSIDIES 533,756,617 │ 946,471,021 │ │ 946,471,021 │ 943,899,365 │ │ 943,899,365 │ │ │ │ Subsidies 99.73 533,756,617 │ │ 533,756,617 │ 946,471,021 │ │ 946,471,021 │ 943,899,365 │ │ 943,899,365 │ │ │ 99.73 Subsidies for │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ coverage │ │ │ │ │ │ │ │ │ │ │ differences │ │ │ │ │ │ │ │ │ price │ │ 533,756,617 fare and │ 533,756,617 │ 946,471,021 │ │ 946,471,021 │ 943,899,365 │ │ 943,899,365 │ │ │ │ 99.73 RAW 898,000,000 898,000,000 │ │ 1,236,100,000 │ │ 1,236,100,000 │ │ 1,236,052,545 │ │ 1.236.052.545 │ 100 100.000,00 ││ Premiums granted ││ │ │ │ │ │ │ │ │ │ │ │ │ │ │ producers │ │ │ │ │ │ │ │ │ │ │ 898,000,000 agricultural 898,000,000 │ 1,236,100,000 │ │ 1,236,100,000 │ 1,236,052,545 │ │ 1.236.052.545 │ │ │ │ TRANSFERS 100.00 2,500,000 2,500,000 │ │ │ 104,871,719 │ │ 104,871,719 │ 103,734,961 │ │ 103,734,961 │ │ 98.92 │ │ │ │ │ Transfers │ │ │ │ │ │ │ │ │ │ │ neconsolidabile 2,500,000 2,500,000 │ 104,871,719 │ │ 104,871,719 │ 103,734,961 │ │ 103,734,961 │ 98.92 │
│ B │ │ │ EXPENSES │ │ │ │ │ │ │ │ │ │ │ │ 44,300,000 CAPITAL 44,300,000 │ 61,300,000 │ │ 61,300,000 │ 58,573,702 │ │ 58,573,702 │ │ │ 95.55 CAPITAL EXPENDITURE │ 44,300,000 │ │ 44,300,000 │ 61,300,000 │ │ 61,300,000 │ 58,573,702 │ │ 58,573,702 │ │ │ investment 95.55 │ │ │ │ │ │ │ │ │ │ │ │ │ │ 18,250,000 public institutions │ 18,250,000 │ 16,652,284 │ │ 16,652,284 │ 16,362,540 │ │ 16,362,540 │ │ 98.26 │ │ │ │ investment │ │ │ │ │ │ │ │ │ │ │ public corporations and autonomous │ │ │ │ │ │ │ │ │ │ │ │ │ │ societies │ │ │ │ │ │ │ │ │ │ sales │ │ │ │ │ │ │ │ │ │ │ 26,050,000 state capital │ │ 26,050,000 │ 44,647,716 │ │ 44,647,716 │ 42,211,162 │ │ 42,211,162 │ │ 94.54 │ │ │ C │ OPERATIONS │ │ │ │ │ │ │ │ │ │ │ │ 5,649,500 FINANCIAL 5,649,500 │ 8,786,360 │ │ 8,786,360 │ 8,754,026 │ │ 8,754,026 │ │ │ 99.63 REFUNDS, CREDITS │ │ │ │ │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ │ 5,649,500 COMMISSIONS on CREDITS │ │ 5,649,500 │ 8,786,360 │ │ 8,786,360 │ 8,754,026 │ │ 8,754,026 │ │ 99.63

│ Rambursari de credite│ │ │ │ │ │ │ │ │ │ │
│ externe şi plati de │ │ │ │ │ │ │ │ │ │ │
│ dobanzi şi comisioane│ │ │ │ │ │ │ │ │ │ │
│ la creditele externe │ │ │ │ │ │ │ │ │ │ │
│ contractate de │ │ │ │ │ │ │ │ │ │ │
│ ordonatorii de │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 5,649,500 loans 5,649,500 │ 8,786,360 │ │ 8,786,360 │ 8,754,026 │ │ 8,754,026 │ │ │ 99.63 reclaim │ │ │ │ │ │ │ │ │ │ │ │ │ │ 1,841,000 foreign credits │ 1,841,000 │ 3,229,901 │ │ 3,229,901 │ 3,229,901 │ │ 3.229.901 │ │ │ 100.00 interest Payments and │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 3,808,500 fees 3,808,500 │ 5,556,459 │ │ 5,556,459 │ 5,524,125 │ │ 5,524,125 │ │ 99.42 │ │ TRANSPORT and │ │ │ │ │ │ │ │ │ │ │ │ │ 950.000.000 COMMUNICATIONS 199.770.000 │ 1,149,770,000 │ 1.091.285.716 │ 407.055.600 │ 1,498,341,316 │ 1.088.395.898 │ 283.703.245 │ 1,372,099,143 │ 99.74 │ │ │ a. CURRENT EXPENDITURE 668.343.618 │ 138.060.000 │ 806,403,618 │ 732.966.945 │ 327.058.200 │ 1,060,025,145 │ 732.353.653 │ 250.743.433 │ 983,097,086 │ │ │ 99.92 PERSONNEL EXPENDITURE │ 10,633,868 │ │ 10,633,868 │ 9,759,988 │ │ 9,759,988 │ 9,525,963 │ │ 9,525,963 │ │ 97.60 │ │ │ │ expenditure │ │ │ │ │ │ │ │ │ │ │ │ 7,562,167 salaries 7,562,167 │ 7,218,433 │ │ 7,218,433 │ 7,032,980 │ │ 7,032,980 │ │ 97.43 │ │ │ │ contributions │ │ │ │ │ │ │ │ │ │ │ Insurance │ │ │ │ │ │ │ │ │ │ │ │ │ 1,890,542 State 1,890,542 │ 1,797,111 │ │ 1,797,111 │ 1,778,461 │ │ 1,778,461 │ │ 98.96 │ │ │ │ expenses │ │ │ │ │ │ │ │ │ │ │ Fund │ │ │ │ │ │ │ │ │ │ │ │ │ order │ payment │ │ │ │ │ │ │ │ │ unemployment aid 378,107 │ │ 378,107 │ │ │ 360,419 360,419 │ 347,486 │ │ 347,486 │ │ 96.41 │ │ Travel │, usual, │ │ │ │ │ │ │ │ │ transferari │ │ 803,052 │ │ 803,052 │ 384,025 │ │ 384,025 │ 367,036 │ │ 367,036 │ │ 95.58 │ │ Travel │, usual, │ │ │ │ │ │ │ │ │ │ transferari │ 551,402 │ country │ 551,402 │ 174,274 │ │ 174,274 │ 170,663 │ │ 170,663 │ │ 97.93 │ │ │ Travel │ in │ │ │ │ │ │ │ │
│ │ │ │ 251,650 abroad 251,650 │ 209,751 │ │ 209,751 │ 196,373 │ │ 196,373 │ │ 93.62 │ │ │ │ MATERIALS EXPENSES │ │ │ │ │ │ │ │ │ │ SERVICES │ 14,777,750 │ 14,777,750 │ 15,042,153 │ │ 15,042,153 │ 14,666,837 │ │ 14,666,837 │ │ │ 97.50 orgiastic Rights │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 106,965 social 106,965 │ 75,670 │ │ 75,670 │ 75,668 │ │ 75.668 │ 100 100.000,00 │ │ │ │ │ 355,333 Nutrition 355,333 │ 457,923 │ │ 457,923 │ 446,344 │ │ 446,344 │ │ 97.47 │ │ │ │ and │ │ │ │ │ │ │ │ │ │ │ sanitary materials 10,907 │ │ │ │ 10,907 succesfully completed succesfully completed │ │ │ 1,839 1,839 │ 89.71 │ │ │ │ │ expenses │ │ │ │ │ │ │ │ │ │ │ │ maintenance and │ │ │ │ │ │ │ │ │ │ │ │ 1,160,410 household 1,160,410 │ 1,920,381 │ │ 1,920,381 │ 1,804,889 │ │ 1,804,889 │ │ 93.99 │ │ │ Materials and │ │ │ │ │ │ │ │ │ │ │ │ service │ with │ │ │ │ │ │ │ │ │ │ │ functional character 3,295,182 │ 3,295,182 │ 5,540,826 │ │ 5,540,826 │ 5,462,969 │ │ 5,462,969 │ │ 98.59 │ │ │ inventory items │ │ │ │ │ │ │ │ │ │ │ small value or │ │ │ │ │ │ │ │ │ │ │ shorten and │ │ │ │ │ │ │ │ │ │ │ │ equipment │ │ 333,976 │ 333,976 │ 298,568 │ │ 298,568 │ 270,699 │ │ 270,699 │ 90.67 │ │ 1,352,530 │ │ current Repairs │ 1,352,530 │ 2,264,109 │ │ 2,264,109 │ 2,239,112 │ │ 2,239,112 │ │ │ 98.90 capital Repairs │ 5,829,680 │ │ 5,829,680 │ 3,338,525 │ │ 3,338,525 │ 3,234,075 │ │ 3,234,075 │ │ 96.87 │ │ 60,029 books and publications │ │ 60,029 │ 81,562 │ │ 81,562 │ 55,944 │ │ 55,944 │ │ 68.59 │ │ 2,272,738 │ other │ 2,272,738 │ 1,062,539 │ │ 1,062,539 │ 1,075,298 │ │ 1.075.298 │ 101,20 │ │ │ │ │ 65,000,000 SUBSIDIES 65,000,000 │ 69,871,334 │ │ 69,871,334 │ 69,871,334 │ │ 69.871.334 │ │ │ │ Subsidies 100.00 65,000,000 │ │ │ │ │ 65,000,000 69,871,334 69,871,334 │ 69,871,334 │ │ 69.871.334 │ │ │ 100.00 Subsidies on products │ │ │ │ │ │ │ │ │ │ │ │ │ │ 65,000,000 activities │ │ │ │ 65,000,000 69,871,334 69,871,334 │ 69,871,334 │ │ 69.871.334 │ │ │ │ TRANSFERS 100.00 577.932.000 │ 138.060.000 │ 715,992,000 │ 638.293.470 │ 327.058.200 │ 965,351,670 │ 638.289.519 │ 250.743.433 │ 889.032.952 │ 100 100.000,00 │ │ │ │ │ │ Transfers │ │ │ │ │ │ │ │ neconsolidabile │ 577.932.000 │ 138.060.000 │ 715,992,000 │ 638.293.470 │ 327.058.200 │ 965,351,670 │ 638.289.519 │ 250.743.433 │ 889.032.952 │ │ │ 100.00 b. EXPENSES │ │ │ │ │ │ │ │ │ │ │ │ │ │ 212,065,262 CAPITAL 61,710,000 │ 273,775,262 │ 293,434,666 │ 79,997,400 │ 373,432,066 │ 292,143,287 │ 32,959,812 │ 325,103,099 │ 99.56 │ │ 212,065,262 │ CAPITAL EXPENDITURE │ 61,710,000 │ 273,775,262 │ 293,434,666 │ 79,997,400 │ 373,432,066 │ 292,143,287 │ 32,959,812 │ 325,103,099 │ │ 99.56 │ │ │ investment │ │ │ │ │ │ │ │ │ │ │ │ public institutions 144,800 │ │ │ │ 144,800 3,220,850 3,220,850 │ 3,188,527 │ │ 3,188,527 │ │ │ investment 99.00 │ │ │ │ │ │ │ │ │ │ │ │ │ │ public corporations and autonomous │ │ │ │ │ │ │ │ │ │ │ │ │ │ societies │ │ │ │ │ │ │ │ │ │ sales │ │ │ │ │ │ │ │ │ │ │ 211,920,462 state capital │ 61,710,000 │ 273,630,462 │ 290,213,816 │ 79,997,400 │ │ 370,211,216 │ 288,954,760 │ 32,959,812 │ 99.57 │ 321,914,572 │ C │ │ │ OPERATIONS. │ │ │ │ │ │ │ │ │ │ │ │ 69,591,120 FINANCIAL 69,591,120 │ 64,884,105 │ │ 64,884,105 │ 63,898,958 │ │ 63,898,958 │ │ 98.48 │ │ REFUNDS, CREDITS │ │ │ │ │ │ │ │ │ │ │ │ INTEREST PAYMENTS and │ │ │ │ │ │ │ │ │ │ │ │ 69,591,120 COMMISSIONS on CREDITS │ │ 69,591,120 │ 64,884,105 │ │ 64,884,105 │ 63,898,958 │ │ 63,898,958 │ │ 98.48 │ Refunds de credite│ │ │ │ │ │ │ │ │ │ │
│ externe şi plati de │ │ │ │ │ │ │ │ │ │ │
│ dobanzi şi comisioane│ │ │ │ │ │ │ │ │ │ │
│ la creditele externe │ │ │ │ │ │ │ │ │ │ │
│ contractate de │ │ │ │ │ │ │ │ │ │ │
│ ordonatorii de │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 69,591,120 loans 69,591,120 │ 64,884,105 │ │ 64,884,105 │ 63,898,958 │ │ 63,898,958 │ │ 98.48 │ │ │ reclaim │ │ │ │ │ │ │ │ │ │ │ │ 27,038,018 foreign credits │ 27,038,018 │ 29,197,200 │ │ 29,197,200 │ 28,289,000 │ │ 28,289,000 │ │ │ 96.89 interest Payments and │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 42,553,102 fees 42,553,102 │ 35,686,905 │ │ 35,686,905 │ 35,609,958 │ │ 35,609,958 │ 99.78 │ │ 328,849,754 │ OTHER ECONOMIC ACTIONS │ │ 328,849,754 │ 375,037,953 │ │ 375,037,953 │ 338,136,146 │ │ 338,136,146 │ │ 90.16 │ │ a. CURRENT EXPENDITURE 242,137,318 │ │ 242,137,318 │ 299,309,736 │ │ 299,309,736 │ 264,102,814 │ │ 264,102,814 │ │ │ 88.24 PERSONNEL EXPENDITURE │ 11,257,722 │ │ 11,257,722 │ 10,739,502 │ │ 10,739,502 │ 10,612,929 │ │ 10,612,929 │ │ │ 98.82 expenditure on salaries 8,382,455 8,382,455 │ │ │ │ 8,125,350 │ │ 8,125,350 │ 8,042,907 │ │ 8,042,907 │ │ 98.99

│ │ │ │ Contributions │ │ │ │ │ │ │ │ │ │ │ insurance │ │ │ │ │ │ │ │ │ │ │ │ │ 2,308,514 State 2,308,514 │ 2,063,427 │ │ 2,063,427 │ 2,041,087 │ │ 2,041,087 │ │ 98.92 │ │ │ │ expenses │ │ │ │ │ │ │ │ │ │ │ Fund │ │ │ │ │ │ │ │ │ │ │ │ order │ payment │ │ │ │ │ │ │ │ │ │ │ employment │ 419,243 │ 405,180 │ 419,243 │ 405,180 │ 403,536 │ │ 403,536 │ │ │ 99.59 Displacements, usual, ││ │ │ │ │ │ │ │ │ │ transferari │ │ 147,510 │ │ 147,510 │ 145,545 │ │ 145,545 │ 125,399 │ │ 125,399 │ │ 86.16 │ │ Travel │, usual, │ │ │ │ │ │ │ │ │ │ transferari │ 137,410 │ country │ 137,410 │ 141,545 │ │ 141,545 │ 122,151 │ │ 122,151 │ │ │ 86.30 │ │ │ Trips in │ │ │ │ │ │ │ │ │ │ │ │ abroad 10,100 10,100 4,000 4,000 │ │ │ │ │ │ │ 3,248 3,248 81.20 │ │ │ │ and MATERIAL EXPENSES │ │ │ │ │ │ │ │ │ │ SERVICES │ │ 27,879,596 │ 25,538,834 │ 27,879,596 │ │ 25,538,834 │ 25,047,814 │ │ 25,047,814 │ │ │ │ Nutrition 98.08 5,000 │ │ │ │ │ 5,000 3,439 3,439 │ │ │ │ 3,282 3,282 95.43 │ │ │ │ │ and │ │ │ │ │ │ │ │ │ │ │ sanitary materials │ │ │ │ │ 500 500 285 │ │ │ │ │ 285 57.00 Expenses for │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ maintenance and │ │ │ │ │ │ │ │ │ │ │ │ 7,509,244 household 7,509,244 │ 14,518,564 │ │ 14,518,564 │ 14,374,958 │ │ 14,374,958 │ │ 99.01 │ │ │ Materials and │ │ │ │ │ │ │ │ │ │ │ │ service │ with │ │ │ │ │ │ │ │
│ │ │ functional character 1,965,000 │ 1,965,000 │ 3,893,573 │ │ 3,893,573 │ 3,698,069 │ │ 3,698,069 │ │ │ 94.98 inventory items of │ │ │ │ │ │ │ │ │ │ │ │ │ │ little value or │ │ │ │ │ │ │ │ │ │ │ │ shorten and │ │ │ │ │ │ │ │ │ │ │ │ equipment │ 164,000 164,000 │ 231,414 │ │ 231,414 │ 217,397 │ │ 217,397 │ │ │ current 93.94 Repairs │ 3,054,600 │ │ 3,054,600 │ 3,072,144 │ │ 3,072,144 │ 3,025,447 │ │ 3,025,447 │ │ 98.48 │ │ 2,790,152 │ capital Repairs │ 2,790,152 │ 3,070,051 │ │ 3,070,051 │ 3,028,056 │ │ 3,028,056 │ │ 98.63 │ │ books and publications 22,100 │ │ │ │ │ 22,100 40,323 │ │ 40,323 │ │ 37,741 37,741 93.60 │ │ │ 12,369,500 │ other │ 12,369,500 │ 708,826 │ │ 708,826 │ 662,579 │ │ 662,579 │ │ 93.48 │ │ 203,000,000 │ │ TRANSFERS 203,000,000 │ 263,031,400 │ │ 263,031,400 │ 228,442,071 │ │ 228,442,071 │ │ │ │ Transfers 86.85 │ │ │ │ │ │ │ │ │ │ neconsolidabile │ │ 203,000,000 │ │ 203,000,000 │ 263,031,400 │ │ 263,031,400 │ 228,442,071 │ │ 228,442,071 │ │ │ 86.85 b. CAPITAL EXPENDITURE │ 86,712,436 │ │ 86,712,436 │ 45,428,217 │ │ 45,428,217 │ 43,803,628 │ │ 43,803,628 │ │ 96.42 │ │ 86,712,436 CAPITAL EXPENDITURE │ │ 86,712,436 │ 45,428,217 │ │ 45,428,217 │ 43,803,628 │ │ 43,803,628 │ │ 96.42 │ │ │ │ for │ │ │ │ │ │ │ │ │ │ │ │ materials reserves │ │ │ │ │ │ │ │ │ │ │ and national │ │ │ │ │ │ │ │ │ │ │ │ │ 83,101,000 outreach 83,101,000 │ 41,738,581 │ │ 41,738,581 │ 40,712,942 │ │ 40,712,942 │ │ │ investment 97.54 │ │ │ │ │ │ │ │ │ │ │ │ │ │ 3,511,436 public institutions │ 3,511,436 │ 3,661,436 │ │ 3,661,436 │ 3,062,486 │ │ 3,062,486 │ │ 83.64 │ │ │ investment │ │ │ │ │ │ │ │ │ │ │ │ public corporations and autonomous │ │ │ │ │ │ │ │ │ │ │ │ │ │ societies │ │ │ │ │ │ │ │ │ │-owned commercial │ │ │ │ │ │ │ │ │ │ │ │ State 100,000 │ │ │ 100,000 28,200 │ │ │ │ 28,200 28,200 28.200 │ │ │ 100.00 c. FINANCIAL OPERATIONS │ │ │ │ 30,300,000 │ │ 30,300,000 │ 30,229,704 │ │ 30,229,704 │ │ 99.77 │ │ │ │ LOANS GRANTED │ 30,300,000 │ │ 30,300,000 │ 30,229,704 │ │ 30,229,704 │ │ 99.77 │ │ │ │ Loans │ 30,300,000 │ │ 30,300,000 │ 30,229,704 │ │ 30,229,704 │ │ 99.77 │ │ │ │ Loans granted │ │ │ │ │ │ │ │
│ pentru finalizarea │ │ │ │ │ │ │ │ │ │ │
│ unor obiective │ │ │ │ │ │ │ │ │ │ │
│ aprobate prin │ │ │ │ │ │ │ │ │ │ │
│ conventii bilaterale │ │ │ │ │ │ │ │ │ │ │
│ şi acorduri │ │ │ │ │ │ │ │ │ │ │
│ interguvernamentale │ │ │ │ 30,300,000 │ │ 30,300,000 │ 30,229,704 │ │ 30,229,704 │ │ 99.77 │ │ 518,120,422 │ RESEARCH │ 518,120,422 │ 454,113,240 │ │ 454,113,240 │ 440,892,535 │ │ 440,892,535 │ │ 97.09 │ │ a. CURRENT EXPENDITURE 492,616,603 │ │ 492,616,603 │ 432,731,121 │ │ 432,731,121 │ 419,546,325 │ │ 419,546,325 │ │ │ 96.95 PERSONNEL EXPENDITURE │ 25,624,111 │ │ 25,624,111 │ 25,651,116 │ │ 25,651,116 │ 25,434,949 │ │ 25,434,949 │ │ 99.16 │ │ │ │ expenditure │ │ │ │ │ │ │ │ │ │ │ │ 19,481,971 salaries 19,481,971 │ 19,389,832 │ │ 19,389,832 │ 19,139,476 │ │ 19,139,476 │ │ │ 98.71 Contributions for │ │ │ │ │ │ │ │ │ │ │ │ │ │ insurance │ │ │ │ │ │ │ │ │ │ │ │ │ 4,533,170 State 4,533,170 │ 4,648,489 │ │ 4,648,489 │ 4,796,984 │ │ 4.796.984 │ │ 103,19 │ │ │ │ expenses │ │ │ │ │ │ │ │ │ │ │ Fund │ │ │ │ │ │ │ │ │ │ │ │ │ order │ payment │ │ │ │ │ │ │ │ │ 910,634 unemployment │ │ 910,634 │ 933,189 │ │ 933,189 │ 947,407 │ │ 947.407 │ │ Travel │ 101,52, usual, │ │ │ │ │ │ │ │ │ │ │ transferari │ │ 678,336 │ │ 678,336 │ 679,606 │ │ 679,606 │ 551,082 │ │ 551,082 │ │ 81.09 │ │ │ Trips, usual │ │ │ │ │ │ │ │ │ │ │ │ transferari and in │ │ │ │ │ │ │ │ │ │ country │ │ 318,176 │ 318,176 │ 271,240 │ │ 271,240 │ 242,970 │ │ 242,970 │ │ │ 89.58 Displacements in ││ │ │ │ │ │ │ │ │ │ │ │ │ │ 360,160 abroad 360,160 │ 408,366 │ │ 408,366 │ 308,112 │ │ 308,112 │ │ │ 75.45 MATERIAL EXPENSES ││ │ │ │ │ │ │ │ │ │ │ │ SERVICES │ 374,307,592 │ 374,307,592 │ 379,374,934 │ │ 379,374,934 │ 375,747,528 │ │ 375,747,528 │ │ 99.04 │ │ │ │ 5,000 Feed 5,000 │ │ │ │ 18,000 18,000 17,911 │ │ │ │ │ 17,911 99.51 expenditure ││ │ │ │ │ │ │ │ │ │ │ │ │ │ maintenance and │ │ │ │ │ │ │ │ │ │ │ │ 2,031,221 household 2,031,221 │ 3,120,761 │ │ 3,120,761 │ 3,032,781 │ │ 3,032,781 │ │ 97.18 │ │ │ Materials and │ │ │ │ │ │ │ │ │ │ │ │ service │ with │ │ │ │ │ │ │ │ │ │ │ functional character 971,275 │ 971,275 │ 778,926 │ │ 778,926 │ 767,078 │ │ 767,078 │ │ 98.48 │ heirloom inventory │ │ │ │ │ │ │ │ │ │ │ │ │ small value or │ │ │ │ │ │ │ │ │ │ │ │ │ shorten and │ │ │ │ │ │ │ │ │ │ │ │ equipment │ 35,152 35,152 │ 128,667 │ │ 128,667 │ 120,343 │ │ 120,343 │ 93.53 │ │ 265,836 │ │ current Repairs │ 265,836 │ 358,058 │ │ 358,058 │ 318,593 │ │ 318,593 │ │ 88.98

│ │ │ 2,051,007 capital Repairs │ 2,051,007 │ 1,754,177 │ │ 1,754,177 │ 1,652,708 │ │ 1,652,708 │ │ 94.22 │ │ 225,235 books and publications │ │ 225,235 │ 342,413 │ │ 342,413 │ 332,411 │ │ 332,411 │ │ 97.08 │ │ 368,722,866 │ other │ 368,722,866 │ 372,873,932 │ │ 372,873,932 │ 369,505,703 │ │ 369,505,703 │ │ 99.10 │ │ 414,900 │ │ SUBSIDIES 414,900 │ 404,893 │ │ 404,893 │ 381,977 │ │ 381,977 │ │ 94.34 │ │ 414,900 │ │ Subsidies 414,900 │ 404,893 │ │ 404,893 │ 381,977 │ │ 381,977 │ │ 94.34 │ │ budget allocations │ │ │ │ │ │ │ │ │ │ │ │ │ │ institutions │ │ │ │ │ │ │ │ │ │ │ │ 414,900 public 414,900 │ 404,893 │ │ 404,893 │ 381,977 │ │ 381,977 │ │ 94.34 │ │ 92,270,000 │ │ TRANSFERS 92,270,000 │ 27,300,178 │ │ 27,300,178 │ 17,981,871 │ │ 17,981,871 │ │ │ │ Transfers 65.87 │ │ │ │ │ │ │ │ │ │ neconsolidabile │ │ 92,270,000 │ │ 92,270,000 │ 27,300,178 │ │ 27,300,178 │ 17,981,871 │ │ 17,981,871 │ │ │ 65.87 b. CAPITAL EXPENDITURE │ 25,503,819 │ │ 25,503,819 │ 21,382,119 │ │ 21,382,119 │ 21,346,210 │ │ 21,346,210 │ │ 99.83 │ │ 25,503,819 CAPITAL EXPENDITURE │ │ 25,503,819 │ 21,382,119 │ │ 21,382,119 │ 21,346,210 │ │ 21,346,210 │ │ 99.83 │ │ │ investment │ │ │ │ │ │ │ │ │ │ │ │ 25,503,819 public institutions │ 25,503,819 │ 21,382,119 │ │ 21,382,119 │ 21,346,210 │ │ 21,346,210 │ │ 99.83 │ │ 108,640,633 │ OTHER ACTIONS │ 108,640,633 │ 110,625,481 │ │ 110,625,481 │ 105,464,102 │ │ 105,464,102 │ │ │ 95.33 a. CURRENT EXPENDITURE │ 92,640,633 │ │ 92,640,633 │ 94,625,481 │ │ 94,625,481 │ 90,346,480 │ │ 90,346,480 │ │ 95.48 │ │ PERSONNEL EXPENSES │ 42,718,100 │ 42,718,100 │ 40,934,121 │ │ 40,934,121 │ 40,174,097 │ │ 40,174,097 │ │ 98.14 │ │ │ │ expenditure │ │ │ │ │ │ │ │ │ │ │ │ 37,754,500 salaries 37,754,500 │ 32,455,366 │ │ 32,455,366 │ 32,042,575 │ │ 32,042,575 │ │ 98.73 │ │ │ │ contributions │ │ │ │ │ │ │ │ │ │ │ insurance │ │ │ │ │ │ │ │ │ │ │ │ │ 3,601,100 State 3,601,100 │ 4,444,065 │ │ 4,444,065 │ 4,350,693 │ │ 4,350,693 │ │ │ 97.90 Expenses for │ │ │ │ │ │ │ │ │ │ │ │ │ │ Fund │ │ │ │ │ │ │ │ │ │ │ │ │ order │ payment │ │ │ │ │ │ │ │ │ 720,200 unemployment │ │ 720,200 │ 897,475 │ │ 897,475 │ 880,269 │ │ 880,269 │ │ │ 98.08 Displacements, usual, ││ │ │ │ │ │ │ │ │ │ │ transferari │ │ country │ 502,300 502,300 │ 820,020 │ │ 820,020 │ 718,801 │ │ 718,801 │ │ 87.66 │ │ │ Travel │ │ the │ │ │ │ │ │ │ │ │ │ │ abroad 140,000 140,000 │ 2,317,195 │ │ 2,317,195 │ 2,181,813 │ │ 2,181,813 │ │ │ 94.16 MATERIAL EXPENSES and ││ │ │ │ │ │ │ │ │ │ │ SERVICES │ │ 47,922,533 │ 51,691,360 │ 47,922,533 │ │ 51,691,360 │ 49,841,839 │ │ 49,841,839 │ │ 96.42 │ │ │ │ Nutrition │ 69,956 │ │ 69,956 │ 69,956 │ │ 69.956 │ 100 100.000,00 ││ medications and ││ │ │ │ │ │ │ │ │ │ │ │ │ │ sanitary materials │ 354,126 │ │ 354,126 │ 352,009 │ │ 352,009 │ │ │ 99.40 Expenses for │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ maintenance and │ │ │ │ │ │ │ │ │ │ │ │ 2,530,000 household 2,530,000 │ 2,874,175 │ │ 2,874,175 │ 2,802,855 │ │ 2,802,855 │ │ 97.52 │ │ │ Materials and │ │ │ │ │ │ │ │ │ │ │ │ service │ with │ │ │ │ │ │ │ │ │ │ │ functional character 43,067,533 │ 43,067,533 │ 10,583,270 │ │ 10,583,270 │ 9,970,575 │ │ 9,970,575 │ │ 94.21 │ │ inventory items │ │ │ │ │ │ │ │ │ │ │ │ │ little value or │ │ │ │ │ │ │ │ │ │ │ │ shorten and │ │ │ │ │ │ │ │ │ │ │ 1,548,000 │ equipment │ 1,548,000 │ 1,627,396 │ │ 1,627,396 │ 1,138,187 │ │ 1,138,187 │ │ 69.94 │ │ │ current 233,000 Repairs │ │ │ 7,643,174 233,000 │ 7,643,174 │ 7,587,095 │ │ 7,587,095 │ │ 99.27 │ │ 81,000 capital Repairs │ │ │ │ │ 81,000 872,500 872,500 │ 852,387 │ │ 852,387 │ │ 97.69 │ │ publications Books and 24,000 24,000 │ │ │ │ │ │ 49,884 49,884 43,870 │ │ │ 87.94 │ │ 43,870 expenses │ │ │ 449,000 449,000 │ 27,616,879 │ │ 27,616,879 │ 27,024,905 │ │ 27,024,905 │ │ 97.86 │ │ │ │ 2,000,000 TRANSFERS 2,000,000 │ │ │ │ 2,000,000 2,000,000 330,554 │ │ │ │ │ 330,554 16.53 Transfers │ │ │ │ │ │ │ │ │ │ │ │ neconsolidabile │ │ │ │ 2,000,000 2,000,000 2,000,000 ││ 2,000,000 │ 330,554 │ │ 330,554 │ │ │ 16.53 b. CAPITAL EXPENDITURE 16,000,000 │ │ │ │ │ │ 16,000,000 16,000,000 16,000,000 │ 15,117,622 │ │ 15,117,622 │ │ │ 94.49 CAPITAL EXPENDITURE │ │ │ │ 16,000,000 16,000,000 16,000,000 │ │ │ 15,117,622 │ │ 16,000,000 15,117,622 │ │ │ investment 94.49 │ │ │ │ │ │ │ │ │ │ │ │ │ │ public institutions 16,000,000 │ │ │ │ 16,000,000 16,000,000 16,000,000 │ │ │ 15,117,622 │ │ 15,117,622 │ 94.49 SPENDING FUNDS to ││ │ │ │ │ │ │ │ │ │ │ │ │ │ GOVERNMENT DISPOSAL │ 56,631,671 │ │ 56,631,671 │ 43,642,562 │ │ 43,642,562 │ │ 77.06 │ │ a. CURRENT EXPENDITURE │ │ │ 56,631,671 │ │ 56,631,671 │ 43,642,562 │ │ 43,642,562 │ │ 77.06 │ │ │ │ TRANSFERS │ 56,631,671 │ │ 56,631,671 │ 43,642,562 │ │ 43,642,562 │ │ 77.06 │ │ │ │ │ Transfers │ │ │ │ │ │ │ │ neconsolidabile │ │ 56,631,671 │ │ │ │ 56,631,671 │ 43,642,562 │ │ 43,642,562 │ │ 77.06 │ │ │ BUDGET TRANSFERS │ │ │ │ │ │ │ │ │ │ │ │ STATE 2,256,600,000 │ 2,256,600,000 │ 3,098,952,464 │ │ 3,098,952,464 │ 3,041,794,187 │ │ 3,041,794,187 │ │ 98.16 │ │ a. CURRENT EXPENDITURE 2,256,600,000 │ │ 2,256,600,000 │ 3,098,952,464 │ │ 3,098,952,464 │ 3,041,794,187 │ │ 3,041,794,187 │ │ 98.16 │ │ 2,256,600,000 │ │ TRANSFERS 2,256,600,000 │ 3,098,952,464 │ │ 3,098,952,464 │ 3,041,794,187 │ │ 3,041,794,187 │ │ 98.16 │ │ │ │ │ Transfers │ │ │ │ │ │ │ consolidabile │ │ 2,256,600,000 │ │ 2,256,600,000 │ │ 3,098,952,464 │ 3,098,952,464 │ 3,041,794,187 │ │ 3,041,794,187 │ │ 98.16 │ │ │ budget Transfers │ │ │ │ │ │ │ │ │ │ │ the State budgets │ │ │ │ │ │ │ │ │ │ │ │ │ to ensure local │ │ │ │ │ │ │ │ │ │ │ │ social protection │ │ │ │ │ │ │ │ │ │ │ │ │ population for │ │ │ │ │ │ │ │ │ │ │ heat and │ │ │ │ │ │ │ │ │ │ │ │ urban transport │ │ │ │ │ │ │ │ │ │ travel │ │ 571,000,000 │ 711,000,000 │ 571,000,000 │ │ 711,000,000 │ 686,840,093 │ │ 686,840,093 │ │ │ 96.60 budget Transfers │ │ │ │ │ │ │ │ │ │ │ │ │ the State budgets │ │ │ │ │ │ │ │ │ │ │ local investment │ 1,027,500,000 │ │ 1,027,500,000 │ 1,177,826,000 │ │ 1,177,826,000 │ 1,154,918,626 │ │ 1,154,918,626 │ │ 98.06 │ │ │ budget Transfers │ │ │ │ │ │ │ │ │ │ │ the State budgets │ │ │ │ │ │ │ │ │ │ │ │ │ local investment │ │ │ │ │ │ │ │ │ │ │ │ financed partly from │ │ │ │ │ │ │ │ │ │ │ │ foreign loans 42,500,000 │ 42,500,000 │ │ 12,500,000 │ │ │ │ 12,500,000 7,679,883 7,679,883 │ │ │ 61.44 budget Transfers │ │ │ │ │ │ │ │ │ │ │ │ │ the State budget │ │ │ │ │ │ │ │ │ │

│ │ │ insurers │ │ │ │ │ │ │ │ │ │ │ │ │ State │ 312,000,000 │ │ 312,000,000 │ 312,000,000 │ │ 312.000.000 │ │ │ 100.00 budget Transfers │ │ │ │ │ │ │ │ │ │ │ │ │ the State budget │ │ │ │ │ │ │ │ │ │ │ │ special risk fund │ │ │ │ │ │ │ │ │ │ │ │ │ accident and for │ │ │ │ │ │ │ │ │ │ │ │ special protection of │ │ │ │ │ │ │ │ │ │ │ │ handicapped 275,000,000 │ 275,000,000 │ 361,961,000 │ │ 361,961,000 │ 360,223,991 │ │ 360,223,991 │ │ 99.53 │ │ │ budget Transfers │ │ │ │ │ │ │ │ │ │ │ the State budget │ │ │ │ │ │ │ │ │ │ │ │ │ special fund for │ │ │ │ │ │ │ │ │ │ │ pensions and other │ │ │ │ │ │ │ │ │ │ │ │ │ insurance rights │ │ │ │ │ │ │ │ │ │ │ │ social │ │ │ │ │ │ │ │ │ │ │ │ │ 340,600,000 farmers 340,600,000 │ 523,695,464 │ │ 523,695,464 │ 520,131,594 │ │ 520,131,594 │ │ │ 99.32 part VIII ─ the │ │ │ │ │ │ │ │ │ │ │ │ │ LOANS GRANTED │ 85,300,000 │ 85,300,000 │ 299,900,000 │ │ 299,900,000 │ 297,065,858 │ │ 297,065,858 │ │ 99.05 │ │ 85,300,000 │ │ LOANS 85,300,000 │ 299,900,000 │ │ 299,900,000 │ 297,065,858 │ │ 297,065,858 │ │ 99.05 │ │ c. FINANCIAL OPERATIONS 85,300,000 │ 299,900,000 │ │ 85,300,000 │ │ 299,900,000 │ 297,065,858 │ │ 297,065,858 │ │ 99.05 │ │ 85,300,000 │ LOANS GRANTED │ 85,300,000 │ 299,900,000 │ │ 299,900,000 │ 297,065,858 │ │ 297,065,858 │ │ 99.05 │ │ │ loan from │ │ │ │ │ │ │ │ │ │ │ │ Recovery Fund │ │ │ │ │ │ │ │ │ │ financial available │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ Government │ 212,350,000 │ │ 212,350,000 │ 210,950,000 │ │ 210,950,000 │ │ 99.34 │ │ │ │ loans granted │ │ │ │ │ │ │ │ │ │ │ to complete some │ │ │ │ │ │ │ │ │ │ │ │ objectives approved by │ │ │ │ │ │ │ │ │ │ │ │ bilateral conventions and │ │ │ │ │ │ │ │ │ │ chords │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ 85,300,000 intergovernmental 85,300,000 │ 87,550,000 │ │ 87,550,000 │ 86,115,858 │ │ 86,115,858 │ │ 98.36 │ │ 85,300,000 │ │ LOANS 85,300,000 │ 299,900,000 │ │ 299,900,000 │ 297,065,858 │ │ 297,065,858 │ │ 99.05 │ │ c. FINANCIAL OPERATIONS 85,300,000 │ 299,900,000 │ │ 85,300,000 │ │ 299,900,000 │ 297,065,858 │ │ 297,065,858 │ │ 99.05 │ │ 85,300,000 │ LOANS GRANTED │ 85,300,000 │ 299,900,000 │ │ 299,900,000 │ 297,065,858 │ │ 297,065,858 │ │ 99.05 │ │ 85,300,000 │ │ Loans 85,300,000 │ 299,900,000 │ │ 299,900,000 │ 297,065,858 │ │ 297,065,858 │ │ 99.05 │ loan from │ │ │ │ │ │ │ │ │ │ │ │ │ │ Recovery Fund │ │ │ │ │ │ │ │ │ │ │ │ │ financial │ │ │ │ │ │ │ │ │ │ │ │ Government disposal │ 218,000,000 │ │ 218,000,000 │ 216,600,000 │ │ 216,600,000 │ │ │ 99.36 Loans granted │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ order │ completion │ │ │ │ │ │ │ │ │ │ attractions │ │ │ │ │ │ │ │ │ │ │ │ │ approved by │ │ │ │ │ │ │ │ │ │ │ │ bilateral conventions │ │ │ │ │ │ │ │ │ │ │ │ agreements │ │ │ │ │ │ │ │ │ │ │ │ 85,300,000 intergovernmental 85,300,000 │ 81,900,000 │ │ 81,900,000 │ 80,465,858 │ │ 80,465,858 │ │ 98.25 │ │ │ DEBT INTEREST RELATED │ │ │ │ │ │ │ │ │ │ │ │ OTHER PUBLIC │ │ │ │ │ │ │ │ │ │ │ │ │ 1,360,000,000 EXPENSES 1,360,000,000 │ 1,748,300,000 │ │ 1,748,300,000 │ 1,744,657,137 │ │ 1,744,657,137 │ │ │ 99.79 a. CURRENT EXPENDITURE │ 1,360,000,000 │ │ 1,360,000,000 │ 1,748,300,000 │ │ 1,748,300,000 │ 1,744,657,137 │ │ 1,744,657,137 │ │ │ │ 99.79 INTEREST 1,360,000,000 │ 1,748,300,000 │ │ 1,360,000,000 │ │ 1,748,300,000 │ 1,744,657,137 │ │ 1,744,657,137 │ │ │ 99.79 Interest related │ │ │ │ │ │ │ │ │ │ │ │ │ │ public debt 1,360,000,000 │ 1,360,000,000 │ 1,748,300,000 │ │ 1,748,300,000 │ 1,744,657,137 │ │ 1,744,657,137 │ │ │ 99.79 Interest related │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ public debt │ │ │ │ │ │ │ │ │ │ │ │ internal 1,235,660,000 1,235,660,000 │ 1,522,463,000 │ │ 1,522,463,000 │ 1,551,430,399 │ │ 1,551,430,399 │ │ │ 99.93 Interest related │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ public debt │ │ │ │ │ │ │ │ │ │ │ │ 24,340,000 foreign 24,340,000 │ 9,600,000 │ │ │ │ │ 9,600,000 9,600,000 9.600.000 │ │ │ 100.00 expenses caused │ │ │ │ │ │ │ │ │ │ │ │ │ │ d │ │ and │ │ │ │ │ │ │ │ │ │ │ securities placement │ │ │ │ │ │ │ │ │ │ and │ │ │ │ │ │ │ │ │ │ │ │ │ │ guarantees risks │ │ │ │ │ │ │ │ │ database Furniture │ │ │ │ │ │ │ │ │ │ │ │ │ │ Law │ 100,000,000 100,000,000 │ 186,273,000 │ │ 186,273,000 │ 183,626,738 │ │ 183,626,738 │ │ │ 98.60 RESERVE FUNDS │ 309,106,900 │ │ 309,106,900 │ 19,191,844 │ │ 19,191,844 │ │ │ │ │ │ │ a. CURRENT EXPENDITURE 309,106,900 │ │ 309,106,900 │ 19,191,844 │ │ 19,191,844 │ │ │ │ │ │ │ │ │ 309,106,900 RESERVE 309,106,900 │ 19,191,844 │ │ 19,191,844 │ │ │ │ │ │ │ │ reserve fund │ │ │ │ │ │ │ │ │ │ │ │ available budgetary │ │ │ │ │ │ │ │ │ │ │ │ │ 44,106,900 Government 44,106,900 │ 19,005,515 │ │ 19,005,515 │ │ │ │ │ │ │ the intervention fund │ │ │ │ │ │ │ │ │ │ │ │ │ Government disposal 10,000,000 │ │ │ 10,000,000 54,000 │ │ │ │ │ 54,000 │ │ │ │ Background available │ │ │ │ │ │ │ │ │ │ │ │ │ Romanian │ │ │ │ │ │ │ │ │ │ │ order │ relationships with │ │ │ │ │ │ │ │ │ │ │ Moldova 5,000,000 │ │ │ 132,329 5,000,000 │ 132,329 │ │ │ │ │ │ │ │ Recovery Fund │ │ │ │ │ │ │ │ │ │ │ │ financial available │ │ │ │ │ │ │ │ │ │ │ │ │ Government 250,000,000 250,000,000 │ │ │ │ │ │ │ │ │ │ │ 3,193,062,257 DEFICIT 430.745.70 │ 3,193,062,257 │ 5.608.984.048 │ 647.453.120 │ 6,256,437,168 │ 5.359.194.392│386.066.663│ 5.745.261.055│ │
└─────────────────────────┴──────────────┴───────────┴──────────────┴──────────────┴───────────┴──────────────┴──────────────┴───────────┴──────────────┴──────┘

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