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Law No. 39 Of 12 April 2000 On Approval Of The Annual General Account Of The Execution Of The State Social Insurance Budget Which Relates To The Year 1997

Original Language Title:  LEGE nr. 39 din 12 aprilie 2000 pentru aprobarea contului general anual de execuţie a bugetului asigurărilor sociale de stat aferent anului 1997

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LEGE no. 39 39 of 12 April 2000 for the approval of the annual general account for the implementation of the state social insurance budget for 1997
ISSUER PARLIAMENT
Published in OFFICIAL MONITOR no. 173 173 of 24 April 2000



The Romanian Parliament adopts this law + Article 1 The annual general account of execution of the state social insurance budget for 1997 is approved, including revenues in the amount of 13.164.2 billion lei, expenses in the amount of 13.221.9 billion lei and a deficit in the amount of 57.7 billion lei. The structure of the annual general account for the execution of the state social insurance budget is set out in Annexes 1 1 and 2. + Article 2 The annual account of execution of the budget of the Fund for the payment of pensions and other social insurance rights of farmers for 1997 is approved, including income in the amount of 1.594.4 billion lei and expenses in the amount of 1.594.4 billion lei. The structure of the annual budget implementation account of the Fund for the payment of pensions and other social security rights of farmers is set out in Annex no. 3. + Article 3 The annual account of execution of the budget of the Fund for the payment of unemployment benefits for 1997 is approved, including revenues in the amount of 3.546.2 billion lei, expenses in the amount of 3.214.5 billion lei and a surplus of 331.7 billion lei. The structure of the annual budget implementation account of the Fund for the payment of unemployment benefits is set out in Annex no 4. + Article 4 The annual account of execution of the budget of the Fund for the additional pension for 1997 is approved, including revenues in the amount of 1.683.1 billion lei, expenses in the amount of 1.725.3 billion lei and a deficit in the amount of 42.2 billion lei. The structure of the annual budget implementation account for the supplementary pension fund is set out in Annex no. 5. + Article 5 Annexes no. 1-5 are an integral part of this law. This law was adopted by the Chamber of Deputies and the Senate in the joint meeting of March 9, 2000, in compliance with the provisions of art 74 74 para. (2) of the Romanian Constitution. p. PRESIDENT CHAMBER OF DEPUTIES, VASILE LUPU SENATE PRESIDENT MIRCEA IONESCU-QUINTUS Bucharest, April 12, 2000. No. 39. + Annex 1 ANNUAL GENERAL EXECUTION ACCOUNT OF THE STATE SOCIAL INSURANCE BUDGET FOR 1997 --thousand lei- ---------- [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] Chapter | Name indicators | Provisions | Entries | Total | Provisions | Entries | Total | Achievements | Draws | Total |% Subchapter | | annual | | | (1 + 2) | definitive ale | | (4 + 5) | budget | effectu-| (7 + 8) | 7/4 Titlu/ | | initial ale | credits | | budget | credits | | insurance | ate | | | | | | article | | budget | foreign | | insurance | foreign | | social | | | | | | | Paragraph | | assurances | | | social | | | | | | | | | | | | | social de | | | state | | | | | | | | | | | state | | | | | | | | | | | ---------- [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] A | B | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 ---------- [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] | REVENUE-TOTAL | 11.848.753.100 | | 11.848.753.100 | 13.187.811.795 | | 13.181.811.795 | 13.164.176.202 | | 13.164.176.202 | 99.8 | | I. CURRENT INCOME | 11.836.381,200 | | 11.836.381,200 | 11.351.164.618 | | 11.351.164.618 | 11.327.529.025 | | 11.327.529.025 | 99.7 | | A. TAX REVENUE | 11.792.517.770 | | 11.792.517.770 | 11.209.151.269 | | 11.209.151.269 | 11.254.385.273 | | 11.254.385.273 | 100, 4 | | A1. DIRECT TAXES | 11.792.517.770 | | 11.792.517.770 | 11.209.151.269 | | 11.209.151.269 | 11.254.385.273 | | 11.254.385.273 | 100, 4 0904 | CONTRIBUTIONS FOR | 11.792.517.770 | | 11.792.517.770 | 11.209.151.269 | | 11.209.151.269 | 11.254.385.273 | | 11.254.385.276 | 100, 4 | SOCIAL ASSURANCES | | | | | | | | | | | | | 01 | Contributions for | 11.792.517.770 | | 11.792.517.770 | 11.209.151.269 | | 11.209.151.269 | 11.254.385.273 | | 11.254.385.273 | 100, 4 | social insurance | | | | | | | | | | | | | | B. NON-TAX REVENUE | 43.863.430 | | 43.863.420 | 142.013.349 | | 142.013.349 | 73.143.752 | | 73.143.752 | 51.5 2204 | DIVERSE INCOME | 43.863.430 | | 43.863.430 | 142.013.349 | | 142.013.349 | 73.143.752 | | 73.143.752 | 51.5 13 | Contributions for | 40.863.430 | | 40.863.430 | 53.958.349 | | 53.958.349 | 27.053.867 | | 27.053.867 | 50.1 | treatment tickets | | | | | | | | | | | | | | | and rest | | | | | | | | | | | | 30 | Proceeds from other | 3.000.000 | | 3.000.000 | 88.055,000 | | 88.055,000 | 46.089.885 | | 46.089.885 | 52.3 | sources | | | | | | | | | | | | 3704 | SUBSIDIES RECEIVED FROM | | | | | 1.824.275.277 | | 1.824.275.277 | 1.824.275.277 | | 1.824.275.277 | 100, 0 | STATE BUDGET | | | | | | | | | | | | | | 04 | Subsidies received by | | | | | 1.824.275.277 | | 1.824.275.277 | 1.824.275.277 | | 1.824.275.277 | 100, 0 | insurance budget | | | | | | | | | | | | State social | | | | | | | | | | | | | | | 4204 | RECEIPTS FROM | 12.371.900 | | 12.371.900 | 12.371.900 | | 12.371.900 | 12.371.900 | | 12.371.900 | 100, 0 | REIMBURSEMENT | | | | | | | | | | | | | LOANS | | | | | | | | | | | | | AWARDED | | | | | | | | | | | | 04 | Proceeds from | 12.371.900 | | 12.371.900 | 12.371.900 | | 12.371.900 | 12.371.900 | | 12.371.900 | 100, 0 | repayment | | | | | | | | | | | | | loan granted | | | | | | | | | | | | | | | state budget | | | | | | | | | | | | | | | EXPENSES-TOTAL | 11.743.911.506 | 35.770,000 | 11.779.681.506 | 13.187.811.795 | 6.532,000 | 13.194.343.795 | 13.221.909.334 | 215.741 | 13.222.125.075 | 100, 2 01 | CURRENT EXPENSES | 11.738.516.302 | 25.550,000 | 11.764.066.302 | 13.186.029.795 | 2.982,000 | 13.189.011.795 | 13.221.728.277 | | 13.221.728.277 | 100, 2 02 | EXPENSES OF | 4.184.160 | | 4.184.160 | 5.368.555 | | 5.368.555 | 3.517.471 | | 3.517.471 | 65.5 | PERSONAL | | | | | | | | | | | | 20 | MATERIAL EXPENSES | 417.702.966 | 25.550,000 | 443.252.966 | 444.469.529 | 2.982,000 | 447.451.529 | 431.937.500 | | 431.937.500 | 97.1 | AND SERVICES | | | | | | | | | | | | | 34 | SUBSIDIES | | | | 431.475.277 | | 431.475.277 | 431.475.277 | | 431.475.277 | 100, 0 38 | TRANSFERS | 11.316.629.176 | | 11.316.629.176 | 12.304.716.434 | | 12.304.716.434 | 12.354.798.029 | | 12.354.798.029 | 100, 4 70 | CAPITAL EXPENDITURE | 4.677.614 | 10.220,000 | 14.897.614 | 1.562,000 | 3.550,000 | 5.112,000 | 22.438 | 215.741 | 238.179 | 1.4 84 | LOAN REPAYMENTS | 717.590 | | 717.590 | 220,000 | | 220,000 | 158.619 | | 158.619 | 72.1 | EXTERNAL, PAYMENTS BY | | | | | | | | | | | | | | INTEREST AND COMMISSIONS | | | | | | | | | | | | | | Part II a-| 11.462.429.176 | | 11.462.429.176 | 12.890.791.711 | | 12.890.791.711 | 12.940.275.343 | | 12.940.275.343 | 100, 3 | SPENDING | | | | | | | | | | | | | SOCIAL-CULTURAL | | | | | | | | | | | | | 6004 | SOCIAL ASSISTANCE, | 11.462.429.176 | | 11.462.429.176 | 12.890.791.711 | | 12.890.791.711 | 12.940.275.343 | | 12.940.275.343 | 100, 3 | ALLOWANCES, PENSIONS, | | | | | | | | | | | | | | | AIDS AND | | | | | | | | | | | | | | INDEMNITIES | | | | | | | | | | | | | 01 | CURRENT EXPENDITURE | 11.462.429.176 | | 11.462.429.176 | 12.890.791.711 | | 12.890.791.711 | 12.940.275.343 | | 12.940.275.343 | 100, 3 20 | MATERIAL EXPENDITURE | | | | | | | | | | | | | | AND SERVICES | 145.800,000 | | 145.800,000 | 154.600,000 | | 154.600,000 | 154.002.037 | | 154.002.037 | 99.6 34 | SUBSIDIES | | | | 431.475.277 | | 431.475.277 | 431.475.277 | | 431.475.277 | 100, 0 35 | Subsidies | | | | 431.475.277 | | 431.475.277 | 431.475.277 | | 431.475.277 | 100, 0 38 | TRANSFERS | 11.316.629.176 | | 11.316.629.176 | 12.304.716.434 | | 12.304.716.434 | 12.354.798.029 | | 12.354.798.029 | 100, 4 40 | Transfers | 11.316.629.176 | | 11.316.629.176 | 12.304.716.434 | | 12.304.716.434 | 12.354.798.029 | | 12.354.798.029 | 100, 4 Unsolidable | | | | | | | | | | | | | | | out of total spending | | | | | | | | | | | | | chapter: | | | | | | | | | | | | 13 | Alocations for | | | | 431.475.277 | | 431.475.277 | 431.475.277 | | 431.475.277 | 100, 0 | rising compensation | | | | | | | | | | | | | bread price | | | | | | | | | | | | | | 22 | Insurance Pensions | 10.582.110,000 | | 10.582.110,000 | 11.663.924.919 | | 11.663.924.919 | 11.663.924.171 | | 11.663.924.171 | 100, 0 | social | | | | | | | | | | | | 23 | Allowances for | 358.951.764 | | 358.951.764 | 267.369.116 | | 267.369.116 | 299.733.130 | | 299.733.130 | 112, 1 | incapacity | | | | | | | | | | | | Temporary work | | | | | | | | | | | | | | | | due to illness | | | | | | | | | | | | | | | or accident | | | | | | | | | | | | 24 | Allowances for | 170.929.412 | | 170.929.412 | 145.485.295 | | 145.485.295 | 144.876.225 | | 144.876.225 | 99.5 | holidays | | | | | | | | | | | | | | | | maternity and | | | | | | | | | | | | | childcare | | | | | | | | | | | | | 26 | Aid granted | 10.455,000 | | 10.455,000 | 11.046.360 | | 11.046.360 | 10.510.211 | | 10.510.211 | 95.1 | insurers for | | | | | | | | | | | | | | | deaths and prosthetics | | | | | | | | | | | | | 27 | Aid granted | 37.871,000 | | 37.871,000 | 50.578.744 | | 50.578.744 | 50.479.893 | | 50.479.893 | 99.8 | pensioners for | | | | | | | | | | | | | | | deaths and prosthetics | | | | | | | | | | | | | 28 | Spa treatment and | 145.800,000 | | 145.800,000 | 154.600,000 | | 154.600,000 | 154.002.037 | | 154.002.037 | 99.6 | rest | | | | | | | | | | | | 29 | Paid leave | 156.312,000 | | 156.312,000 | 156.312,000 | | 156.312,000 | 177.236.269 | | 177.236.269 | 113, 3 | | | | | | | | | | | | | | | | children up to 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | 31 | Compensations for | | | | 10.000.000 | | 10.000.000 | 8.038.130 | | 8.038.130 | 80.3 | refugee pensions | | | | | | | | | | | | | Greek returnees | | | | | | | | | | | | | Part VI-ALTE | 281.482.330 | 35.770,000 | 317.252.330 | 297.020.084 | 6.532,000 | 303.552.084 | 281.633.991 | 215.741 | 281.849.732 | 94.8 | SHARES | | | | | | | | | | | | 7304 | EXPENSES OF | 281.482.330 | 35.770,000 | 317.252.330 | 297.020.084 | 6.532,000 | 303.552.084 | 281.633.991 | 215.741 | 281.849.732 | 94.8 | ADMINISTRATION A | | | | | | | | | | | | | | FUND | | | | | | | | | | | | 01 | CURRENT EXPENSES | 276.087.126 | 25.550,000 | 301.637.126 | 295.238.084 | 2.982,000 | 298.220.084 | 281.452.934 | | 281.452.934 | 95.3 02 | EXPENSES OF | 4.184.160 | | 4.184.160 | 5.368.555 | | 5.368.555 | 3.517.471 | | 3.517.471 | 65.5 | PERSONAL | | | | | | | | | | | | 20 | MATERIAL EXPENSES | 271.902.966 | 25.550,000 | 297.452.966 | 289.869.529 | 2.982,000 | 292.851.529 | 277.935.463 | | 277.935.463 | 95.8 | AND SERVICES | | | | | | | | | | | | | 70 | CAPITAL EXPENDITURE | 4.677.614 | 10.220,000 | 14.897.614 | 1.562,000 | 3.550,000 | 5.112,000 | 22.438 | 215.741 | 238.179 | 1.4 84 | LOAN REPAYMENTS | 717.590 | | 717.590 | 220,000 | | 220,000 | 158.619 | | 58.619 | 72.1 | EXTERNAL PAYMENTS DE | | | | | | | | | | | | | | INTEREST AND COMMISSIONS | | | | | | | | | | | | | | out of total spending | | | | | | | | | | | | | chapter: | | | | | | | | | | | | 03 | Expenses with | 271.131.366 | | 271.131.366 | 291.291.196 | | 291.291.196 | 279.347.884 | | 279.347.884 | 95.9 | transmission and payment | | | | | | | | | | | | | | rights | | | | | | | | | | | | 50 | Other expenses | 10.350.964 | 35.770,000 | 46.120.964 | 5.728.888 | 6.532,000 | 12.260.888 | 2.286.107 | 215.741 | 2.501.848 | 39.9 9804 | SURPLUS/deficit | 104.841.594 | -35.770,000 | 69.071.594 | 0 | -6.532,000 | -6.532,000 | -57.733.132 | -215.741 | -57.948.873 | ---------- [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] + Annex 2 ANNUAL GENERAL ACCOUNT FOR THE EXECUTION OF THE STATE SOCIAL INSURANCE BUDGET FOR 1997 -detailing on spending items- --thousand lei- ---------- [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] Chapter | Name indicators | Provisions | Entries | Total | Provisions | Entries | Total | Achievements | Draws | Total |% Subchapter | | annual | | | (1 + 2) | definitive ale | | (4 + 5) | budget | effectu-| (7 + 8) | 7/4 Titlu/ | | initial ale | credits | | budget | credits | | insurance | ate | | | | | | article | | budget | foreign | | insurance | foreign | | social | | | | | | | Paragraph | | assurances | | | social | | | | | | | | | | | | | social de | | | state | | | | | | | | | | | state | | | | | | | | | | | ---------- [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] A | B | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 ---------- [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] | EXPENSES-TOTAL | 11.743.911.506 | 35.770,000 | 11.779.681.506 | 13.187.811.795 | 6.532,000 | 13.194.343.795 | 13.221.909.334 | 215.741 | 13.222.125.075 | 100, 2 01 | CURRENT EXPENSES | 11.738.516.302 | 25.550,000 | 11.764.066.302 | 13.186.029.795 | 2.982,000 | 13.189.011.795 | 13.221.728.277 | | 13.221.728.277 | 100, 2 02 | EXPENSES OF | 4.184.160 | | 4.184.160 | 5.368.555 | | 5.368.555 | 3.517.471 | | 3.517.471 | 65.5 | PERSONAL | | | | | | | | | | | | 20 | MATERIAL EXPENSES | 417.702.966 | 25.550,000 | 443.252.966 | 444.469.529 | 2.982,000 | 447.451.529 | 431.937.500 | | 431.937.500 | 97.1 | AND SERVICES | | | | | | | | | | | | | 34 | SUBSIDIES | | | | 431.475.277 | | 431.475.277 | 431.475.277 | | 431.475.277 | 100, 0 35 | Subsidies | | | | 431.475.277 | | 431.475.277 | 431.475.277 | | 431.475.277 | 100, 0 38 | TRANSFERS | 11.316.629.176 | | 11.316.629.176 | 12.304.716.434 | | 12.304.716.434 | 12.354.798.029 | | 12.354.798.029 | 100, 4 70 | CAPITAL EXPENDITURE | 4.677.614 | 10.220,000 | 14.897.614 | 1.562,000 | 3.550,000 | 5.112,000 | 22.438 | 215.741 | 238.179 | 1.4 84 | LOAN REPAYMENTS | 717.590 | | 717.590 | 220,000 | | 220,000 | 158.619 | | 158.619 | 72.1 | EXTERNAL, PAYMENTS BY | | | | | | | | | | | | | | INTEREST AND COMMISSIONS | | | | | | | | | | | | | 6004 | SOCIAL ASSISTANCE, | 11.462.429.176 | | 11.462.429.176 | 12.890.791.711 | | 12.890.791.711 | 12.940.275.343 | | 12.940.275.343 | 100, 3 | ALLOWANCES, PENSIONS, | | | | | | | | | | | | | | | AIDS AND | | | | | | | | | | | | | | INDEMNITIES | | | | | | | | | | | | | 01 | CURRENT EXPENDITURE | 11.462.429.176 | | 11.462.429.176 | 12.890.791.711 | | 12.890.791.711 | 12.940.275.343 | | 12.940.275.343 | 100, 3 20 | MATERIAL EXPENSES | 145.800,000 | | 145.800,000 | 154.600,000 | | 154.600,000 | 154.002.037 | | 154.002.037 | 99.6 | AND SERVICES | | | | | | | | | | | | | 21 | Rights with character | 145.800,000 | | 145.800,000 | 154.600,000 | | 154.600,000 | 154.002.037 | | 154.002.037 | 99.6 | social | | | | | | | | | | | | 34 | SUBSIDIES | | | | 431.475.277 | | 431.475.277 | 431.475.277 | | 431.475.277 | 100, 0 35 | Subsidies | | | | 431.475.277 | | 431.475.277 | 431.475.277 | | 431.475.277 | 100, 0 35 04 | Alocations for | | | | 431.475.277 | | 431.475.277 | 431.475.277 | | 431.475.277 | 100, 0 | price compensation | | | | | | | | | | | | | la paine | | | | | | | | | | | | 38 | TRANSFERS | 11.316.629.176 | | 11.316.629.176 | 12.304.716.434 | | 12.304.716.434 | 12.354.798.029 | | 12.354.798.029 | 100, 4 40 | Transfers | 11.316.629.176 | | 11.316.629.176 | 12.304.716.434 | | 12.304.716.434 | 12.354.798.029 | | 12.354.798.029 | 100, 4 Unsolidable | | | | | | | | | | | | | | 40 05 | Insurance Pensions | 10.582.110,000 | | 10.582.110,000 | 11.663.924.919 | | 11.663.924.919 | 11.663.924.171 | | 11.663.924.171 | 100, 0 | social | | | | | | | | | | | | 40 09 | Other helpers, | 734.519.176 | | 734.519.176 | 640.791.515 | | 640.791.515 | 690.873.858 | | 690.873.858 | 107, 8 | allowances and | | | | | | | | | | | | | | | allowances | | | | | | | | | | | | | 7304 | EXPENSES OF | 281.482.330 | 35.770,000 | 317.252.330 | 297.020.084 | 6.532,000 | 303.552.084 | 281.633.991 | 215.741 | 281.849.732 | 94.8 | ADMINISTRATION A | | | | | | | | | | | | | | FUND | | | | | | | | | | | | 01 | CURRENT EXPENSES | 276.087.126 | 25.550,000 | 301.637.126 | 295.238.084 | 2.982,000 | 298.220.084 | 281.452.934 | | 281.452.934 | 95.3 02 | EXPENSES OF | 4.184.160 | | 4.184.160 | 5.368.555 | | 5.368.555 | 3.517.471 | | 3.517.471 | 65.5 | PERSONAL | | | | | | | | | | | | 10 | Expenses with | 2.603.200 | | 2.603.200 | 3.283.504 | | 3.283.504 | 2.523.545 | | 2.523.545 | 76.8 | salaries | | | | | | | | | | | | 11 | Contributions for | 400.800 | | 400.800 | 820.876 | | 820.876 | 598.824 | | 598.824 | 72.9 | social insurance | | | | | | | | | | | | | | | state | | | | | | | | | | | | 12 | Expenses for | 80.160 | | 80.160 | 164.175 | | 164.175 | 140.218 | | 140.218 | 85.4 | fund constitution | | | | | | | | | | | | | | | | | | | | | | | | | | | | unemployment aid | | | | | | | | | | | | | | 13 | Deplacements, detachments, | 1.100,000 | | 1.100,000 | 1.100,000 | | 1.100,000 | 254.884 | | 254.884 | 23.1 | transfers | | | | | | | | | | | | | 20 | MATERIAL EXPENSES | 271.902.966 | 25.550,000 | 297.452.966 | 289.869.529 | 2.982,000 | 292.851.529 | 277.935.463 | | 277.935.463 | 95.8 | AND SERVICES | | | | | | | | | | | | | 24 | Expenses for | 1,100,000 | | 1,100,000 | 800,000 | | 800,000 | 185.458 | | 185.458 | 23.1 | maintenance and | | | | | | | | | | | | | household | | | | | | | | | | | | 27 | Current repairs | 440,000 | | 440,000 | 440,000 | | 440,000 | 181,855 | | 181,855 | 41.3 30 | Other expenses | 270.362.966 | 25.550,000 | 295.912.966 | 288.629.529 | 2.982,000 | 291.611.529 | 277.568.150 | | 277.568.150 | 96.1 30 04 | Expenses with | 265.291.966 | | 265.291.966 | 285.237.729 | | 285.237.729 | 274.567.415 | | 274.567.415 | 96.2 | transmission and payment | | | | | | | | | | | | | | rights | | | | | | | | | | | | 30 07 | Other expenses | 5.071,000 | 25.550,000 | 30.621,000 | 3.391.800 | 2.982,000 | 6.373.800 | 3.000.735 | | 3.000.735 | 88.4 70 | CAPITAL EXPENDITURE | 4.677.614 | 10.220,000 | 14.897.614 | 1.562,000 | 3.550,000 | 5.112,000 | 22.438 | 215.741 | 238.179 | 1.4 72 | Investments of | 4.677.614 | 10.220,000 | 14.897.614 | 1.562,000 | 3.550,000 | 5.112,000 | 22.438 | 215.741 | 238.179 | 1.4 | public institutions | | | | | | | | | | | | 84 | LOAN REPAYMENTS | 717.590 | | 717.590 | 220,000 | | 220,000 | 158.619 | | 158.619 | 72.1 | EXTERNAL, PAYMENTS BY | | | | | | | | | | | | | | INTEREST AND COMMISSIONS | | | | | | | | | | | | | 85 | Credit repayments | 717.590 | | 717.590 | 220,000 | | 220,000 | 158.619 | | 158.619 | 72.1 | foreign and payments | | | | | | | | | | | | | | | interest and commissions | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85 02 | Interest payments and | 717.590 | | 717.590 | 220,000 | | 220,000 | 158.619 | | 158.619 | 72.1 | commissions | | | | | | | | | | | | ---------- [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] + Annex 3 ANNUAL EXECUTION ACCOUNT OF THE BUDGET OF THE PENSION FUND AND OTHER SOCIAL SECURITY RIGHTS OF FARMERS FOR 1997 --thousand lei- ------------------------------------------------------------------------------ C Sub Ti-A a as-tlu/l Designation Provisions Provisions Achievements 3/2 p pi-and budgetary budgetary indicators% i tol i n approved definitive t col e initial o l t ------------------------------------------------------------------------------ A B 1 2 3 4 ------------------------------------------------------------------------------ 0009 REVENUE-TOTAL 1.933.857.940 1.903.518.867 1.594.440.525 83.7 2509 2509 I. REVENUE CURRENT 810.013.866 810.013.866 764.164.712 94.3 3309 3309 A. REVENUE FISCAL 804.968.906 804.968.906 753.447.532 93.6 4409 4409 A1. TAXES DIRECT 804.968.906 804.968.906 753.447.532 93.6 0909 0909 CONTRIBUTIONS FOR INSURANCE 12.468.906 12.468.906 14.794.355 118.6 05 05 contribution persons insured 12.468.906 12.468.906 14.794.355 118.6 1109 1109 CONTRIBUTIONS OF AGENTS ECONOMIC FOR CONSTITUTION FUND 792.500.000 792.500.000 738.653.177 93.2 01 01 contribution agents economic 792.500.000 792.500.000 738.653.177 93.2 1909 B. REVENUE NON-tax 5.044.960 5.044.960 10.717.180 212.4 2209 MISCELLANEOUS REVENUE 5.044.960 5.044.960 10.717.180 212.4 13 13 contributions for tickets treatment and rest 1.444.960 1.444.960 1.015.006 70.2 30 Receipts from other sources 3.600,000 3.600,000 9.702.174 269.5 3709 3709 SUBSIDIES FIRST OF BUDGET DE STAT 1.123.844.074 1.093.505.001 830.275.813 75,9 09 Subsidies received in Completion fund Special for payment pensions and other rights of insurance social life Tors 1.123.844.074 1.093.505.001 830.275.813 75,9 5009 5009 EXPENDITURE- TOTAL 1.933.857.940 1.903.518.867 1.594.440.525 83.7 01 01 EXPENDITURE CURRENT 1.933.857.940 1.903.518.867 1.594.440.525 83.7 20 20 EXPENDITURE MATERIALS AND SERVICES 99.422.092 85.422.192 82.876.689 97,0 34 SUBSIDIES 79.660.827 79.660.827 100,0 38 TRANSFERS 1.834.435.848 1.738.435.848 1.431.903.009 82.3 5909 5909 Part III --EXPENDITURE SOCIAL-CULTURAL 1.847.935.848 1.837.596.675 1.529.335.717 83.2 6009 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES 1.845.164.980 1.834.125.807 1.525.895.211 83.1 01 01 EXPENDITURE CURRENTS 1.845.164.980 1.834.125.807 1.525.895.211 83.1 20 20 EXPENDITURE MATERIALS AND SERVICES 13.500,000 19.500,000 17.771,881 91.1 34 SUBSIDIES 79.660.827 79.660.827 100,0 35 Subsidies 79.660.827 79.660.827 100,0 35 35 04 Alocations for netting price to bread 79.660.827 79.660.827 100,0 38 TRANSFERS 1.831.664.980 1.734.964.980 1.428.462.503 82.3 40 40 transfers inconsoles- dable 1.831.664.980 1.734.964.980 1.428.462.503 82.3 of total expenditure Chapter: 13 Locations for netting growth price to bread 79.660.827 79.660.827 100,0 22 Pension insurance social 1.828.129.200 1.728.786.200 1.422.730.593 82.3 23 23 allowances for inability temporary work 18.270 18.270 11.644 63.7 24 24 allowances for leave maternity and care children until at 2 years 37.110 80.110 79.352 99.0 26 Aid granted Policyholders for deaths and prostheses 680.400 280.400 8.756 3.1 27 Aid granted pensioners for deaths and prostheses 2,800,000 5,800,000 5,632,158 97,1 28 Treatment balneal rest 13.500,000 19.500,000 17.771,881 91.1 6109 6109 OTHER EXPENDITURE 3.470.868 3.440.506 99.1 01 01 EXPENDITURE CURRENTS 2.770.868 3.470.868 3.440.506 99.1 38 TRANSFERS 2.770.868 3.470.868 3.440.506 99.1 39 39 transfers 3.470.868 3.440.506 99.1 of total expenditure Chapter: 10 10 contribution persons insured for funding Protection health 2.770.868 3.470.868 3.440.506 99.1 7109 Part VI -OTHER SHARES 85.922.092 65.922.192 65.104.808 98.7 7309 7309 EXPENDITURE OF ADMINISTRATION OF FUND 85.922.092 65.922.192 65.104.808 98,7 01 01 EXPENDITURE CURRENTS 85.922.092 65.922.192 65.104.808 98.7 20 20 EXPENDITURE MATERIALS AND SERVICES 85.922.092 65.922.192 65.104.808 98.7 30 30 Other Expenditure 85.922.092 65.922.192 65.104.808 98,7 of total expenditure Chapter: 03 03 expenditure Occasional Payment rights 85.922.092 65.922.192 65.104.808 98.7 SURPLUS/deficit 0 0 0 ------------------------------------------------------------------------------ + Annex 4 ANNUAL BUDGET IMPLEMENTATION ACCOUNT OF THE FUND FOR THE PAYMENT OF UNEMPLOYMENT BENEFITS FOR 1997 --thousand lei- ---------- [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] Chapter | Name indicators | Provisions | Entries | Total | Provisions | Entries | Total | Achievements | Draws | Total |% Subchapter | | annual | | | (1 + 2) | definitive | | (4 + 5) | budget | effectu-| (7 + 8) | 7/4 Titlu/ | | initial | credits | | | | | | | | | | | | | | | | | | article | | budget | foreign | | | | | | | | | | | | | | | Paragraph | | | | | | | | | | | | | | | | | | | | social de | | | state | | | | | | | | | | | state | | | | | | | | | | | ---------- [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] A | B | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 ---------- [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] 0006 | REVENUE-TOTAL | 3.552.228.100 | | 3.552.228.100 | 4.094.292.896 | | 4.094.292.896 | 3.546.269.732 | | 3.546.269.732 | 86.6 2506 2506 | I. CURRENT REVENUE | 3.472.228.100 | | 3.472.228.100 | 3.972.928.100 | | 3.972.928.100 | 3.435.476.067 | | 3.435.476.067 | 86.4 3306 3306 | A. TAX REVENUE | 2.685.228.100 | | 2.685.228.100 | 3.118.228.100 | | 3.118.228.100 | 2.733.519.280 | | 2.733.519.280 | 87.6 4406 | A1. DIRECT TAXES | 2.685.228.100 | | 2.685.228.100 | 3.118.228.100 | | 3.118.228.100 | 2.733.519.280 | | 2.733.519.280 | 87.6 1006 | CONTRIBUTIONS TO THE FONDUL| 2.685.228.100 | | 2.685.228.100 | 3.118.228.100 | | 3.118.228.100 | 2.733.519.280 | | 2.733.519.280 | 87.6 | FOR PLATA | | | | | | | | | | | | | | UNEMPLOYMENT BENEFITS | | | | | | | | | | | | | | 01 | Contributions from | 2.220.300.100 | | 2.220.300.100 | 2.653.300.100 | | 2.653.300.100 | 2.366.727.645 | | 2.366.727.645 | 89.2 | legal persons and | | | | | | | | | | | | | | physical care | | | | | | | | | | | | | | | | | | | | | | | | | | | | employee | | | | | | | | | | | | | 02 | Contributions for | 464.928,000 | | 464.928,000 | 464.928,000 | | 464.928,000 | 366.791.635 | | 366.791.635 | 78.8 | unemployment aid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1906 1906 | B. NON-TAX REVENUE | 787,000,000 | | 787,000,000 | 854.700,000 | | 854.700,000 | 701.956.787 | | 701.956.787 | 82.1 2206 | DIVERSE INCOME | 787,000,000 | | 787,000,000 | 854.700,000 | | 854.700,000 | 701.956.787 | | 701.956.787 | 82.1 30 | Proceeds from other | 787,000,000 | | 787,000,000 | 854.700,000 | | 854.700,000 | 701.956.787 | | 701.956.787 | 82.1 | sources | | | | | | | | | | | | 3706 | SUBSIDIES RECEIVED FROM | | | | 41.364.796 | | 41.364.796 | 41.364.796 | | 41.364.796 | 100, 0 | STATE BUDGET | | | | | | | | | | | | | | 06 | Subsidies received in | | | 41.364.796 | | 41.364.796 | 41.364.796 | | 41.364.796 | 100, 0 | fund completion | | | | | | | | | | | | | | | | | | | | | | | | | | | | unemployment aid | | | | | | | | | | | | | | 4206 | RECEIPTS FROM | 80,000,000 | | 80,000,000 | 80,000,000 | | 80,000,000 | 69.428.869 | | 69.428.869 | 86.7 | REIMBURSEMENT | | | | | | | | | | | | | LOANS | | | | | | | | | | | | | AWARDED FOR | | | | | | | | | | | | | | ESTABLISHMENT AND | | | | | | | | | | | | | | DEVELOPMENT | | | | | | | | | | | | | SMALL BUSINESSES | | | | | | | | | | | | | | AND MEDIUM | | | | | | | | | | | | | 06 | Receipts from | 80,000,000 | | 80,000,000 | 80,000,000 | | 80,000,000 | 69.428.869 | | 69.428.869 | 86.7 | repayment | | | | | | | | | | | | | | | | | | | | | | | | | | | awarded for | | | | | | | | | | | | | | | | | | | | | | | | | | | | development | | | | | | | | | | | | | | small businesses and | | | | | | | | | | | | | | medium | | | | | | | | | | | | 5006 | EXPENSES-TOTAL | 2.767.385.900 | 38.369.924 | 2.805.755.824 | 3.440.916.796 | 30.659.575 | 3.471.576.371 | 3.214.528.647 | 1.070.653 | 3.215.599.300 | 93.4 01 01 | A. CURRENT EXPENDITURES | 2.590.586.800 | 30.238.849 | 2.620.825.649 | 3.367.308.096 | 23.588.330 | 3.390.896.426 | 3.153.809.392 | | 3.153.809.392 | 93.6 02 | EXPENDITURE OF | 48.237.800 | | 48.237.800 | 42.021.500 | | 42.021.500 | 29.206.592 | | 29.206.592 | 69.5 | PERSONAL | | | | | | | | | | | | 20 | MATERIAL EXPENSES | 51.539.300 | 10.238.849 | 61.778.149 | 91.313.800 | 23.588.330 | 114.102.130 | 66.737.527 | | 66.737.527 | 73.0 | AND SERVICES | | | | | | | | | | | | | 38 | TRANSFERS | 2.490.809.700 | 20.000.000 | 2.510.809.700 | 3.233.972.796 | | 3.233.972.796 | 3.057.865.273 | | 3.057.865.273 | 94.5 70 | CAPITAL EXPENDITURE | 20.412.900 | 8.131.075 | 28.543.975 | 11.546.200 | 7.071.245 | 18.617.445 | 9.821.692 | 1.070.653 | 10.892.345 | 85.0 79 | LOANS GRANTED | 155,500 | | 155,500 | 60,000,000 | | 60,000,000 | 49.834.436 | | 49.834.436 | 83.0 84 | REFUNDS OF | 886.200 | | 886.200 | 2.062,500 | | 2.062,500 | 1.063.100 | | 1.063.100 | 51.5 | CREDITS, PAYMENTS BY | | | | | | | | | | | | | | INTEREST AND COMMISSIONS | | | | | | | | | | | | | | TO CREDITS | | | | | | | | | | | | | 5606 | Part III-a-| 2.511.291.800 | 20.000.000 | 2.531.291.800 | 3.255.411.396 | | 3.255.411.396 | 3.071.877.529 | | 3.071.877.529 | 94.3 | SOCIAL SPENDING-| | | | | | | | | | | | | | CULTURAL | | | | | | | | | | | | 5706 | EDUCATION | 20.482.100 | | 20.482.100 | 21.438.600 | | 21.438.600 | 14.012.256 | | 14.012.256 | 65.3 01 01 | A. CURRENT EXPENDITURES | 18.433.700 | | 18.433.700 | 19.390.200 | | 19.390.200 | 12.302.071 | | 12.302.071 | 63.4 02 | EXPENSES OF | 4.140.100 | | 4.140.100 | 5.291.600 | | 5.291.600 | 4.989.538 | | 4.989.538 | 94.2 | PERSONAL | | | | | | | | | | | | 10 | Expenses with | 3.082.100 | | 3.082.100 | 4.129.400 | | 4.129.400 | 4.068.932 | | 4.068.932 | 98.5 | salaries | | | | | | | | | | | | 11 | Contributions for | 770.600 | | 770.600 | 840.800 | | 840.800 | 640.778 | | 640.778 | 76.2 | social insurance | | | | | | | | | | | | | | | state | | | | | | | | | | | | 12 | Expenses for | 154,000 | | 154,000 | 171.400 | | 171.400 | 134.765 | | 134.765 | 78.6 | fund constitution | | | | | | | | | | | | | | | | | | | | | | | | | | | | unemployment aid | | | | | | | | | | | | | | 13 | Deplacements, detachments, | 133.400 | | 133.400 | 150,000 | | 150,000 | 145.063 | | 145.063 | 96.7 | transfers | | | | | | | | | | | | | 20 | MATERIAL EXPENSES | 14.293.600 | | 14.293.600 | 14.098.600 | | 14.098.600 | 7.312.533 | | 7.312.533 | 51.8 | AND SERVICES | | | | | | | | | | | | | 21 | Rights with character | 8.800,000 | | 8.800,000 | 8.605,000 | | 8.605,000 | 3.375.869 | | 3.375.869 | 39.2 | social | | | | | | | | | | | | 24 | Expenses for | 3.322,000 | | 3.322,000 | 3.322,000 | | 3.322,000 | 2.810.977 | | 2.810.977 | 84.6 | maintenance and | | | | | | | | | | | | | household | | | | | | | | | | | | | | | 26 | Inventory items | 300.800 | | 300.800 | 300.800 | | 300.800 | 262.333 | | 262.333 | 87.2 | | | | | | | | | | | | | | | | | | | short duration and | | | | | | | | | | | | | | equipment | | | | | | | | | | | | 27 | Current repairs | 715.800 | | 715.800 | 715.800 | | 715.800 | 700.201 | | 700.201 | 97.8 28 | Capital repairs | 55,000 | | 55,000 | 55,000 | | 55,000 | 40.512 | | 40.512 | 73.6 29 | Books and publications | 330,000 | | 330,000 | 330,000 | | 330,000 | 122.641 | | 122.641 | 37.1 30 | Other spending | 770,000 | | 770,000 | 770,000 | | 770,000 | | | | | | 70 | CAPITAL EXPENDITURE | 2.048.400 | | 2.048.400 | 2.048.400 | | 2.048.400 | 1.710.185 | | 1.710.185 | 83.4 72 | Investments ale | 2.048.400 | | 2.048.400 | 2.048.400 | | 2.048.400 | 1.710.185 | | 1.710.185 | 83.4 | public institutions | | | | | | | | | | | | 20 | Qualifying centers | 13.112.100 | | 13.112.100 | 13.976.300 | | 13.976.300 | 8.061.333 | | 8.061.333 | 57.6 | and retraining | | | | | | | | | | | | | 50 | Other institutions and | 7.370,000 | | 7.370,000 | 7.462.300 | | 7.462.300 | 5.950.923 | | 5.950.923 | 79.7 | educational actions | | | | | | | | | | | | | | 6006 | SOCIAL ASSISTANCE, | 2.490.809.700 | 20.000.000 | 2.510.809.700 | 3.233.972.796 | | 3.233.972.796 | 3.057.865.273 | | 3.057.865.273 | 94.5 | ALLOWANCES, PENSIONS, | | | | | | | | | | | | | | | AIDS AND | | | | | | | | | | | | | | INDEMNITIES | | | | | | | | | | | | | 01 01 | A. CURRENT EXPENDITURES | 2.490.809.700 | 20.000.000 | 2.510.809.700 | 3.233.972.796 | | 3.233.972.796 | 3.057.865.273 | | 3.057.865.273 | 94.5 38 | TRANSFERS | 2.490.809.700 | 20.000.000 | 2.510.809.700 | 3.233.972.796 | | 3.233.972.796 | 3.057.865.273 | | 3.057.865.273 | 94.5 40 | Transfers | 2.490.809.700 | 20.000.000 | 2.510.809.700 | 3.233.972.796 | | 3.233.972.796 | 3.057.865.273 | | 3.057.865.273 | 94.5 Unsolidable | | | | | | | | | | | | | | 13 | Alocations for | | | | 41.364.796 | | 41.364.796 | 41.364.796 | | 41.364.796 | 100, 0 | rising compensation | | | | | | | | | | | | | bread price | | | | | | | | | | | | | | 33 | Unemployment aid | 474.012,000 | | 474.012,000 | 588.831.404 | | 588.831.404 | 583.700.252 | | 583.700.252 | 99.1 34 | Support locations | 419.515.200 | | 419.515.200 | 217.874.889 | | 217.874.889 | 215.798.518 | | 215.798.518 | 35 | Integration aid | 145.665,000 | | 145.665,000 | 102.433.312 | | 102.433.312 | 101.933.312 | | 101.933.312 | 98.9 Professional | | | | | | | | | | | | | 36 | Allowances for | 400.115.100 | | 400.115.100 | 407.977.366 | | 407.977.366 | 367.977.366 | | 367.977.366 | 99.5 | agents staff | | | | | | | | | | | | | economic whose | | | | | | | | | | | | | | | activity is | | | | | | | | | | | | | temporarily interrupted | | | | | | | | | | | | 39 | Payment of graduates | 21.692.900 | | 21.692.900 | 10.288.138 | | 10.288.138 | 8.088.138 | | 8.088.138 | 90.2 | institutions | | | | | | | | | | | | | | education | | | | | | | | | | | | 40 | Payments made in | 1.029.809.500 | 20.000.000 | 1.049.809.500 | 1.865.202.891 | | 1.865.202.891 | 1.739.202.891 | | 1.739.202.891 | 78.6 | | | | | | | | | | | | | | | | | | redistribution a | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7106 | Part VI-ALTE | 100.594.100 | 18.369.924 | 118.964.024 | 125.505.400 | 30.659.575 | 156.164.675 | 92.816.655 | 1.070.653 | 93.887.308 | 93.2 | SHARES | | | | | | | | | | | | 7206 | OTHER SHARES | | | | | 14.611.800 | 14.611.800 | | | | | | | | | | 01 01 | A. CURRENT SPENDING | | | | 14.611.800 | 14.611.800 | | | | | | | | | 20 | MATERIAL EXPENSES | | | | | 14.611.800 | 14.611.800 | | | | | | | | | | AND SERVICES | | | | | | | | | | | | | 30 | Other spending | | | | | 14.611.800 | 14.611.800 | | | | | | 18 | Active measures for | | | | | 14.611.800 | 14.611.800 | | | | | | | fighting unemployment | | | | | | | | | | | | 7306 | EXPENSES OF | 100.594.100 | 18.369.924 | 118.964.024 | 125.505.400 | 16.047.775 | 141.553.175 | 92.816.655 | | 92.816.655 | 73.9 | ADMINISTRATION A | | | | | | | | | | | | | | FUND | | | | | | | | | | | | 01 01 | A. CURRENT EXPENDITURES | 81.343.400 | 10.238.849 | 91.585.249 | 113.945.100 | 8.976.530 | 122.921.630 | 83.642.048 | | 83.642.048 | 73.4 02 | EXPENDITURE OF | 44.097.700 | | 44.097.700 | 36.729.900 | | 36.729.900 | 24.217.054 | | 24.217.054 | 65.9 | PERSONAL | | | | | | | | | | | | 10 | Expenses with | 31.479.200 | | 31.479.200 | 26.140.300 | | 26.140.300 | 18.546.795 | | 18.546.795 | 70.9 | salaries | | | | | | | | | | | | 11 | Contributions for | 7.869.800 | | 7.869.800 | 6.535.500 | | 6.535.500 | 4.224.126 | | 4.224.126 | 64.6 | social insurance | | | | | | | | | | | | | | | state | | | | | | | | | | | | 12 | Expenses for | 1.574.100 | | 1.574.100 | 1.307.400 | | 1.307.400 | 855.935 | | 855.935 | 65.4 | fund constitution | | | | | | | | | | | | | | | | | | | | | | | | | | | | unemployment aid | | | | | | | | | | | | | | 13 | Deplacements, detachments, | 3.174.600 | | 3.174.600 | 2.746.700 | | 2.746.700 | 590.198 | | 590.198 | 21.4 | transfers | | | | | | | | | | | | | 20 | MATERIAL EXPENSES | 37.245.700 | 10.238.849 | 47.484.549 | 77.215.200 | 8.976.530 | 86.191.730 | 59.424.994 | | 59.424.994 | 76.9 | AND SERVICES | | | | | | | | | | | | | 24 | Expenses for | 6.910.100 | 365,000 | 7.275.100 | 2.284.100 | | 2.284.100 | 1.791.908 | | 1.791.908 | 78.4 | maintenance and | | | | | | | | | | | | | household | | | | | | | | | | | | | | | 25 | Materials and supplies | | | | 900,000 | 5.082.180 | 5.982.180 | | | | | | | | | | | | | | | | | | | | | | | | | | | | functional character | | | | | | | | | | | | 26 | Inventory items | 1.774.700 | | 1.774.700 | 1.845.700 | | 1.845.700 | 1.559.830 | | 1.559.830 | 84.5 | | | | | | | | | | | | | | | | | | | short duration and | | | | | | | | | | | | | | equipment | | | | | | | | | | | | 27 | Current repairs | 2.584.200 | 3.607.690 | 6.191.890 | 2.488.600 | | 2.488.600 | 2.066.665 | | 2.066.665 | 83.0 28 | Capital repairs | 3.245,000 | | 3.245,000 | 12.329.400 | 3.894.350 | 16.223.750 | 1.473.788 | | 1.473.788 | 11.9 30 | Other expenses | 22.731.700 | 6.266.159 | 28.997.859 | 57.367.400 | | 57.367.400 | 52.532.803 | | 52.532.803 | 91.5 70 | CAPITAL EXPENDITURE | 18.364.500 | 8.131.075 | 26.495.575 | 9.497.800 | 7.071.245 | 16.569.045 | 8.111.507 | 1.070.653 | 9.182.160 | 85.4 72 | Investments of | 18.364.500 | 8.131.075 | 26.495.575 | 9.497.800 | 7.071.245 | 16.569.045 | 8.111.507 | 1.070.653 | 9.182.160 | 85.4 | public institutions | | | | | | | | | | | | 84 | REFUNDS OF | 886.200 | | 886.200 | 2.062,500 | | 2.062,500 | 1.063.100 | | 1.063.100 | 51.5 | CREDITS, PAYMENTS BY | | | | | | | | | | | | | | INTEREST AND COMMISSIONS | | | | | | | | | | | | | | TO CREDITS | | | | | | | | | | | | | 85 | Credit repayments | 886.200 | | 886.200 | 2.062,500 | | 2.062,500 | 1.063.100 | | 1.063.100 | 51.5 | foreign and payments | | | | | | | | | | | | | | | interest and commissions | | | | | | | | | | | | | | | | | | | | | | | | | | | | 03 | Expenses with | 25.772,000 | | 25.772,000 | 57.178.300 | | 57.178.300 | 52.532.803 | | 52.532.803 | 91.8 | transmission and payment | | | | | | | | | | | | | | rights | | | | | | | | | | | | 50 | Other expenses | 74.822.100 | 18.369.924 | 93.192.024 | 68.327.100 | 16.047.775 | 84.374.857 | 40.283.852 | 1.070.653 | 41.534.505 | 58.9 8506 | Part VIII-a-| 155.500,000 | | 155.500,000 | 60,000,000 | | 60,000,000 | 49.834.463 | | 49.834.463 | 83.0 | LOANS GRANTED | | | | | | | | | | | | | 8606 | LOANS | 155.500,000 | | 155.500,000 | 60,000,000 | | 60,000,000 | 49.834.463 | | 49.834.463 | 83.0 79 | LOANS GRANTED | 155.500,000 | | 155.500,000 | 60,000,000 | | 60,000,000 | 49.834.463 | | 49.834.463 | 83.0 04 | Loans granted | 155.500,000 | | 155.500,000 | 60,000,000 | | 60,000,000 | 49.834.463 | | 49.834.463 | 83.0 | | | | | | | | | | | | | | | | | | development | | | | | | | | | | | | | | small businesses and | | | | | | | | | | | | | | medium | | | | | | | | | | | | 9806 | SURPLUS (+) /DEFICIT | 784.842.200 | -38.369.924 | 746.472.276 | 653.376.100 | -30.659.575 | 653.376.100 | 331.741.085 | -1.070.653 | 330.670.432 | | (-) | | | | | | | | | | | | | 0601 | AVAILABILITIES FROM | | | | | | | | 2.503.860.091 | | 2.503.860.091 | | PREVIOUS YEARS | | | | | | | | | | | | | | 0602 | MODIFICATION | | | | | | | | | | 2.835.601.176 | | 2.835.601.176 | | AVAILABILITIES | | | | | | | | | | | | | | ---------- [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] [...] + Annex 5 ANNUAL BUDGET IMPLEMENTATION ACCOUNT OF THE FUND FOR SUPPLEMENTARY PENSION FOR 1997 -Synthesis- --thousand lei- ------------------------------------------------------------------------------------------------------------- Chapter Name Indicators Provisions Provisions Achievements 3/2 Budgetary budget sub-chapter% Definitive title/approved initial article Paragraph ------------------------------------------------------------------------------------------------------------- A B 1 2 3 4 ------------------------------------------------------------------------------------------------------------- 0005 REVENUE-TOTAL 1.754.956.700 1.862.400.756 1.683.100.321 90.3 2505 I. CURRENT INCOME 1.754.956.700 1.862.400.756 1.683.100.321 90.3 3305 A. TAX REVENUE 1.460.844.700 1.558.177.456 1.551.865.273 99.5 4405 4405 A1. DIRECT TAXES 1.460.844.700 1.558.177.456 1.551.865.273 99.5 0905 CONTRIBUTIONS FOR SOCIAL SECURITY 1.460.844.700 1.558.177.456 1.551.865.273 99.5 04 Contributions for pension 1.460.844.700 1.558.177.456 1.551.865.273 99.5 supplemental 1905 B. NON-TAX REVENUE 294.112,000 304.223.300 131.235.048 43.1 2205 MISCELLANEOUS REVENUE 294.112,000 304.223.300 131.235.048 43.1 30 Receipts from other sources 294.112,000 304.223.300 131.235.048 43.1 5005 EXPENDITURE-TOTAL 1.560.882.300 1.743.900.739 1.725.327.079 98.9 01 CURRENT EXPENDITURE 1.560.882.300 1.743.900.739 1.725.327.079 98.9 20 MATERIAL EXPENDITURE AND SERVICES 38.054.700 42.834.782 38.772.945 90.5 38 TRANSFERS 1.522.827.600 1.701.065.957 1.686.554.134 99.1 5905 Part III-EXPENDITURE SOCIAL-CULTURAL 1.522.827.600 1.701.065.957 1.686.554.134 99.1 6005 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES 1.522.827.600 1.701.065.957 1.686.554.134 99.1 01 CURRENT EXPENDITURE 1.522.827.600 1.701.065.957 1.686.554.134 99.1 38 TRANSFERS 1.522.827.600 1.701.065.957 1.686.554.134 99.1 40 Unconsolidated transfers 1.522.827.600 1.701.065.957 1.686.554.134 99.1 30 Additional pension 1.522.827.600 1.701.065.957 1.686.554.134 99.1 7205 Part VI-OTHER SHARES 38.054.700 42.834.782 38.772.945 90.5 7305 FUND MANAGEMENT EXPENDITURE 38.054.700 42.834.782 38.772.945 90.5 01 CURRENT EXPENDITURE 38.054.700 42.834.782 38.772.945 90.5 20 MATERIAL EXPENDITURE AND SERVICES 38.054.700 42.834.782 38.772.945 90.5 30 Other expenditure 38.054.700 42.834.782 38.772.945 90,5 03 Expenses with transmission and payment rights 38.054.700 42.834.782 38.772.945 90,5 9805 EXCEDENT 223.827.500 142.903.258 9905 DEFICIT -29.753.100 -24.403.241 -42.226.758 AVAILABILITY FROM PREVIOUS YEARS 420.386.005 TOTAL AVAILABILITY 378.159.247 ------------------------------------------------------------------------------------------------------------- + Annex 5/a MINISTRY OF LABOUR AND SOCIAL PROTECTION ANNUAL EXECUTION ACCOUNT OF THE BUDGET OF THE FUND FOR SUPPLEMENTARY PENSION FOR 1997 --thousand lei- -------------------------------------------------------------------------------------------------------------- Chapter Name Indicators Provisions Provisions Achievements 3/2 Budgetary budget sub-chapter% Definitive title/approved initial article Paragraph -------------------------------------------------------------------------------------------------------------- A B 1 2 3 4 -------------------------------------------------------------------------------------------------------------- 0005 REVENUE-TOTAL 1.706.452.100 1.804.795.032 1.622.463.532 89,9 2505 I. CURRENT INCOME 1.706.452.100 1.804.795.032 1.622.463.532 89,9 3305 A. TAX REVENUE 1.412.758.100 1.501.101.032 1.491.836.737 99.3 4405 4405 A1. DIRECT TAXES 1.412.758.100 1.501.101.032 1.491.836.737 99.3 0905 CONTRIBUTIONS FOR SOCIAL SECURITY 1.412.758.100 1.501.101.032 1.491.836.737 99.3 04 Contributions for pension additional 1.412.758.100 1.501.101.032 1.491.836.737 99.3 1905 B. NON-TAX REVENUE 293.694,000 303.694,000 130.626.795 43,0 2205 MISCELLANEOUS REVENUE 293.694,000 303.694,000 130.626.795 43,0 30 Receipts from other sources 293.694,000 303.694,000 130.626.795 43.0 5005 EXPENDITURE-TOTAL 1.482.624.600 1.661.891.774 1.642.833.650 98,8 01 CURRENT EXPENDITURE 1.482.624.600 1.661.891.774 1.642.833.650 98,8 20 MATERIAL EXPENDITURE AND SERVICES 36.169.100 40.762.055 36.883.057 90.4 38 TRANSFERS 1.446.455.500 1.621.129.719 1.605.950.593 99.0 5905 Part III-EXPENDITURE SOCIAL-CULTURAL 1.446.455.500 1.621.129.719 1.605.950.593 99.0 6005 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES 1.446.455.500 1.621.129.719 1.605.950.593 99.0 01 CURRENT EXPENDITURE 1.446.455.500 1.621.129.719 1.605.950.593 99.0 38 TRANSFERS 1.446.455.500 1.621.129.719 1.605.950.593 99.0 40 Unconsolidated transfers 1.446.455.500 1.621.129.719 1.605.950.593 99.0 30 Additional pension 1.446.455.500 1.621.129.719 1.605.950.593 99.0 7205 Part VI-OTHER SHARES 36.169.100 40.762.055 36.883,057 90.4 7305 7305 FUND MANAGEMENT EXPENDITURE 36.169.100 40.762.055 36.883.057 90.4 01 CURRENT EXPENDITURE 36.169.100 40.762.055 36.883.057 90.4 20 MATERIAL EXPENDITURE AND SERVICES 36.169.100 40.762.055 36.883.057 90.4 30 Other expenditure 36.169.100 40.762.055 36.883.057 90.4 03 Expenses with transmission and payment rights 36.169.100 40.762.055 36.883.057 90.4 9805 EXCEDENT 223.827.500 142.903.258 9905 DEFICIT 20.370.118 Transfers to Ministry of Defence National 23.444.724 23.444.721 100,0 Transfers to S.R.I. 723.647 656.734 90.7 Transfers to the Ministry of Interior 234.870 234.870 100,0 Surplus remaining at the Ministry of Labour and Social Protection 118.500.017 AVAILABILITY FROM PREVIOUS YEARS 417.778.894 TOTAL AVAILABILITY 373.072.451 -------------------------------------------------------------------------------------------------------------- + Annex 5/b MINISTRY OF NATIONAL DEFENCE ANNUAL EXECUTION ACCOUNT OF THE BUDGET OF THE FUND FOR SUPPLEMENTARY PENSION FOR 1997 --thousand lei- ------------------------------------------------------------------------------------------------------------- Chapter Name Indicators Provisions Provisions Achievements 3/2 Budgetary budget sub-chapter% Definitive title/approved initial article Paragraph ------------------------------------------------------------------------------------------------------------- A B 1 2 3 4 ------------------------------------------------------------------------------------------------------------- 0005 REVENUE-TOTAL 23.670.700 25.179.225 26.924.439 106,9 2505 I. CURRENT INCOME 23.670.700 25.179.225 26.924.439 106.9 3305 A. TAX REVENUE 23.570.700 25.079.225 26.699.967 106.4 4405 4405 A1. DIRECT TAXES 23.570.700 25.079.225 26.699.967 106.4 0905 CONTRIBUTIONS FOR SOCIAL SECURITY 23.570.700 25.079.225 26.699.967 106.4 04 Contributions for pension additional 23.570.700 25.079.225 26.699.967 106.4 1905 B. NON-TAX REVENUE 100,000 100,000 224.472 224.4 2205 MISCELLANEOUS REVENUE 100,000 100,000 224.472 224.4 30 Receipts from other sources 100,000 100,000 224.472 224.4 5005 EXPENDITURE-TOTAL 45.699.200 48.623.949 47.419.075 97.5 01 CURRENT EXPENDITURE 45.699.200 48.623.949 47.419.075 97.5 20 MATERIAL EXPENDITURE AND SERVICES 1.183.900 1.259.670 1.175.990 93.3 38 TRANSFERS 44.515.300 47.364.279 46.243.085 97.6 5905 Part III-EXPENDITURE SOCIAL-CULTURAL 44.515.300 47.364.279 46.243.085 97,6 6005 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND ALLOWANCES 44.515.300 47.364.279 46.243.085 97,6 01 CURRENT EXPENDITURE 44.515.300 47.364.279 46.243.085 97,6 38 TRANSFERS 44.515.300 47.364.279 46.243.085 97.6 40 Unconsolidated transfers 44.515.300 47.364.279 46.243.085 97,6 30 Additional pension 44.515.300 47.364.279 46.243.085 97,6 7205 Part VI-OTHER SHARES 1.183.900 1.259.670 1.175.990 93.3 7305 7305 FUND MANAGEMENT EXPENDITURE 1.183.900 1.259.670 1.175.990 93.3 01 CURRENT EXPENDITURE 1.183.900 1.259.670 1.175.990 93.3 20 MATERIAL EXPENDITURE AND SERVICES 1.183.900 1.259.670 1.175.990 93.3 30 Other expenditure 1.183.900 1.259.670 1.175.990 93.3 03 Expenses with transmission and payment rights 1.183.900 1.259.670 1.175.990 93.3 9905 DEFICIT -22.028.500 -23.444.724 -20.494.636 87,4 Transfers from the Ministry of Labour and Social Protection 23.444.724 23.444.721 AVAILABILITY FROM PREVIOUS YEARS 916.853 TOTAL AVAILABILITY 3.866.938 ------------------------------------------------------------------------------------------------------------- + Annex 5/c MINISTRY OF INTERIOR ANNUAL EXECUTION ACCOUNT OF THE BUDGET OF THE FUND FOR SUPPLEMENTARY PENSION FOR 1997 --thousand lei- ------------------------------------------------------------------------------------------------------------- Chapter Name Indicators Provisions Provisions Achievements 3/2 Budgetary budget sub-chapter% Definitive title/approved initial article Paragraph ------------------------------------------------------------------------------------------------------------- A B 1 2 3 4 ------------------------------------------------------------------------------------------------------------- 0005 REVENUE-TOTAL 20,730,000 28,259,000 29.586.482 104.7 2505 I. CURRENT INCOME 20.730,000 28.259,000 29.586.482 104.7 3305 A. TAX REVENUE 20.430,000 27.854.700 29.246.391 105,0 4405 4405 A1. DIRECT TAXES 20.430,000 27.854.700 29.246.391 105,0 0905 CONTRIBUTIONS FOR SOCIAL SECURITY 20.430,000 27.854.700 29.246.391 105,0 04 Contributions for pension additional 20.430,000 27.854.700 29.246.391 105,0 1905 B. NON-TAX REVENUE 300,000 404.300 340.091 84.1 2205 MISCELLANEOUS REVENUE 300,000 404.300 340.091 84.1 30 Receipts from other sources 300,000 404,300 340.091 84.1 5005 EXPENDITURE-TOTAL 28.066.270 28.493.870 30.224.839 106,0 01 CURRENT EXPENDITURE 28.066.270 28.493.870 30.224.839 106,0 20 MATERIAL EXPENSES AND SERVICES 701.650 701.650 655.243 93.3 38 TRANSFERS 27.364.620 27.792.220 29.569.596 106.4 5905 Part III-EXPENDITURE SOCIAL-CULTURAL 27.364.620 27.792.220 29.569.596 106.4 6005 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES 27.364.620 27.792.220 29.569.596 106.4 01 CURRENT EXPENDITURE 27.364.620 27.792.220 29.569.596 106.4 38 TRANSFERS 27.364.620 27.792.220 29.569.596 106.4 40 Unconsolidated transfers 27.364.620 27.792.220 29.569.596 106.4 30 Additional pension 27.364.620 27.792.220 29.569.596 106.4 7205 Part VI-OTHER SHARES 701.650 701.650 655.243 93.3 7305 FUND MANAGEMENT EXPENDITURE 701.650 701.650 655.243 93.3 01 CURRENT EXPENDITURE 701.650 701.650 655.243 93.3 20 MATERIAL EXPENSES AND SERVICES 701.650 701.650 655.243 93.3 30 Other expenditure 701.650 701.650 655.243 93.3 03 Expenses with transmission and payment rights 701.650 701.650 655.243 93.3 9905 DEFICIT -7.336.270 -234.870 -638.357 271.7 Transfers from the Ministry of Labour and Social Protection 234.870 234.870 234.870 100,0 Transfers from S.R.I. 60,000 AVAILABILITY FROM PREVIOUS YEARS 1.563.345 TOTAL AVAILABILITY 1.219.858 ------------------------------------------------------------------------------------------------------------- + Annex No 5/d ROMANIAN INTELLIGENCE SERVICE ANNUAL EXECUTION ACCOUNT OF THE BUDGET OF THE FUND FOR SUPPLEMENTARY PENSION FOR 1997 --thousand lei- ------------------------------------------------------------------------------------------------------------- Chapter Name Indicators Provisions Provisions Achievements 3/2 Budgetary budget sub-chapter% Definitive title/approved initial article Paragraph ------------------------------------------------------------------------------------------------------------- A B 1 2 3 4 ------------------------------------------------------------------------------------------------------------- 0005 REVENUE-TOTAL 4.103.928 4.167.499 4.125.868 99.0 2505 I. CURRENT INCOME 4.103.928 4.167.499 4.125.868 99.0 3305 A. TAX REVENUE 4.085.928 4.142.499 4.082.178 98.5 4405 4405 A1. DIRECT TAXES 4.085.928 4.142.499 4.082.178 98.5 0905 0905 CONTRIBUTIONS FOR SOCIAL SECURITY 4.085.928 4.142.499 4.082.178 98.5 04 Contributions for pension Additional 4.085.928 4.142.499 4.082.178 98.5 1905 B. NON-TAX REVENUE 18,000 25,000 43.690 174.7 2205 MISCELLANEOUS REVENUE 18,000 25,000 43.690 174.7 30 Receipts from other sources 18,000 25,000 43.690 174.7 5005 5005 EXPENDITURE-TOTAL 4.492.236 4.891.146 4.849.515 99,1 01 01 CURRENT EXPENDITURE 4.492.236 4.891.146 4.849.515 99,1 20 MATERIAL EXPENDITURE AND SERVICES 111.407 58.655 52.6 38 38 TRANSFERS 4.492.236 4.779.739 4.790.860 100.2 5905 Part III-EXPENDITURE SOCIAL-CULTURAL 4.492.236 4.779.739 4.790.860 100.2 6005 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND ALLOWANCES 4.492.236 4.779.739 4.790.860 100.2 01 CURRENT EXPENDITURE 4.492.236 4.779.739 4.790.860 100.2 38 38 TRANSFERS 4.492.236 4.779.739 4.790.860 100.2 40 Unconsolidated transfers 4.492.236 4.779.739 4.790.860 100.2 30 Additional pension 4.492.236 4.779.739 4.790.860 100.2 7205 Part VI-OTHER SHARES 111.407 58.655 52.6 7305 7305 FUND MANAGEMENT EXPENDITURE 111.407 58.655 52.6 01 CURRENT EXPENDITURE 111.407 58.655 52.6 20 MATERIAL EXPENDITURE AND SERVICES 111.407 58.655 52.6 30 Other expenditure 111.407 58.655 52.6 03 Expenses with transmission and payment rights 111.407 58.655 52.6 9905 DEFICIT -388.308 -723.647 -723.647 100,0 Transfers from the Ministry of Labour and Social Protection 723.647 723.647 100,0 Transfers to the Ministry of Labour Social Protection 66,913 Transfers to the Ministry of Interior 60,000 AVAILABILITY FROM PREVIOUS YEARS 126.913 TOTAL AVAILABILITY- ------------------------------------------------------------------------------------------------------------- -------