Advanced Search

Law No. 191 Of 18 April 2001 Of The State Social Insurance Budget For Year 2001

Original Language Title:  LEGE nr. 191 din 18 aprilie 2001 a bugetului asigurărilor sociale de stat pe anul 2001

Subscribe to a Global-Regulation Premium Membership Today!

Key Benefits:

Subscribe Now for only USD$40 per month.
LEGE no. 191 191 of 18 April 2001 of the state social insurance budget for 2001
ISSUER PARLIAMENT
Published in OFFICIAL MONITOR no. 194 194 of 18 April 2001



The Romanian Parliament adopts this law + Article 1 The object of this law is the establishment of the income structure and the destinations of the state social insurance budget and the budget of the Fund for the payment of unemployment benefits for 2001, their regime, as well as the responsibilities of the public institutions involved in the implementation of these budgets. + Article 2 ((1) The summary of the state social insurance budget for 2001, detailed on incomes, chapters and subchapters, and on expenditure, on parts, chapters, subchapters and titles, is set out in Annex no. 1. ((2) The summary of the expenditures of the state social insurance budget for 2001, with the detail on items and paragraphs of expenditure, is set out in Annex no. 2. + Article 3 (1) The state social insurance budget for 2001 is established, both on incomes and expenses, in the amount of 83.476.5 billion lei. (2) In the state social insurance budget, external credits in the amount of 114.2 billion lei are also provided for in the expenditure part. (3) In 2001, the state social insurance budget pays the interest due to the state treasury for the amounts used from the treasury in order to cover the temporary deficits recorded by the state social insurance budget, in the amount of 500,0 billion lei. (4) The postal fees charged by the National Company "Posta Romana"-S.A. for benefits regarding payment at the residence of beneficiaries of state social insurance rights in 2001 are set in the amount of 1.004.0 billion lei and cannot be increased by turns of credits from other spending natures. ((5) The sheets of investment objectives financed by the state social insurance budget for 2001 are attached to it. + Article 4 (1) The budget of the Fund for the payment of unemployment benefits for 2001 is set at incomes in the amount of 13,339.7 billion lei, and at expenses, in the amount of 12,668.6 billion lei, with a surplus of 671.1 billion lei. (2) In the budget of the Fund for the payment of unemployment benefits, external credits in the amount of 786.6 billion lei are also provided. (3) The budget of the Fund for the payment of unemployment benefits for 2001, detailed on incomes by chapters and subchapters, and on expenditure, on shares and on expenditure items, is set out in Annex no. 3. (4) In 2001, from the budget of the Fund for the payment of unemployment benefits are paid the interest on the loan contracted from the general treasury of the state in 2000 to cover the temporary deficit registered by this budget, according to Government Decision no. 358/2000 on the granting of a loan from the general treasury of the State of the National Agency for Employment and Training. (5) For the training and professional development centers within the Romanian-German foundations of Arad, Sibiu and Timisoara, established by the Romanian-German protocol signed in Bonn on January 20, 1992, in the budget of the Fund for the payment of the aid unemployment, the amount of 4.8 billion lei, representing the contribution of the Romanian side to the financing of Romanian-German foundations, according to the Agreement between the Government of Romania and the Government of the Federal Republic of Germany on continuing the project "Promoting professional qualification". ((6) For investment expenses of the nature of those provided for in art. 22 22 para. ((2) of Law no. 72/1996 on public finances, the amount of 847.5 billion lei is provided, of which 584.5 billion lei with financing from external loans contracted and approved for this destination. + Article 5 (1) The allocation of contributions due to the state social security budget and the budget of the Fund for the payment of unemployment benefits shall be made in accordance with the provisions of the normative acts governing these contributions, as well provisions of this law (2) In 2001 legal persons who hire staff, regardless of the form of ownership, will submit to the bank, once with the documentation for payment of salaries, and the documents for the payment of contributions due to the social security budget of state and budget of the Fund for the payment of unemployment benefits, payments being made simultaneously, under bank control. (3) In case of term non-payment, according to the law, the contributions due to the state social insurance budget and the budget of the Fund for the payment of unemployment benefits Ministry of Labour and Social Solidarity or, as the case may be, the National Pension House and Other Social Insurance Rights and the National Employment Agency will proceed to the enforcement of enforcement measures to collect the amounts due to these budgets and late increases and will order the collection those amounts by applying the legal provisions. (4) The expenses occasioned by the measures of forced execution of budgetary claims shall be borne from the budgets referred to in par. ((3). + Article 6 (1) In 2001 the state social insurance budget will bear the difference between the value of the spa treatment ticket or the rest and the contribution of the beneficiaries of such tickets, for a number of up to 435,000 seats, of which 375.000 places to spa treatment and 60,000 places to rest. (2) In 2001, 35,000 tickets can be awarded free of charge, according to the regulations in force, to pensioners of the I.O.V.R., to war veterans, to persons with rights established on the basis Decree-Law no. 118/1990 on the granting of rights to persons persecuted for political reasons of dictatorship established with effect from 6 March 1945, as well as those deported abroad or constituted in prisoners, republished, as amended, and employees working in a radioactive environment and from 1 April 2001 and the categories of insured persons referred to in art. 109 109 para. ((2) of Law no. 19/2000 on the public pension system and other social security rights. (3) The places will be provided in spa treatment units from the property of the National Pension House and Other Social Insurance Rights and, in addition, through contracts concluded, according to the law, with other profile units, differentiated according to the degree of request of the resorts and the category of comfort offered. (4) The tariffs for the services granted to the beneficiaries of treatment tickets by the treatment units owned by the National Pension House and Other Social Insurance Rights shall be established by order of the Minister of Labour and social solidarity, at the proposal of the president of the National House of Pensions and Other Social Insurance Rights, not being able to exceed the tariffs of similar units with which service contracts have been concluded. (5) In the course of a calendar year one can issue a single treatment ticket to the same beneficiary, taking priority persons with pensions, respectively with low salaries. ((6) The criteria on the basis of which tickets are granted for treatment, as well as the level of the individual participation rate of insured persons shall be established by the National Pension House and Other Social Insurance Rights according to the provisions art. 117 117 para. ((5) of Law no. 19/2000 . (7) The spa treatment and rest tickets are distributed to the public system and pensioners by the territorial pension houses. (8) Rest tickets financed from state social insurance funds are intended for employees in budget units. (9) The travail of the rest tickets is settled by the National Pension House and Other Social Insurance Rights with the service providers. (10) The criteria and mode of distribution of rest tickets shall be determined by Government decision. (11) For rest tickets the beneficiaries pay an equal contribution of 50% of their full price. + Article 7 (1) Until the criteria are established, according to art. 6 6 para. ((6), the contribution to be paid by beneficiaries of treatment or rest tickets shall be equal to: a) 70% of the basic pension due to the month before the purchase of tickets, for pensioners in the state social insurance system or for farmers ' pensioners; b) 70% of the insured monthly income, for farmers; c) 70% of cumulative pensions, in the case of pensioners who aggregate the pension from the state social insurance system with the pension from agriculture; d) 50% of the value of the ticket at the time of its purchase, for state employees; e) 50% of the holder's contribution, in the case of the spouse, of the children or of the disability attendant of the first degree of invalidity, if they did not come their own; f) the full value of the ticket, if the contribution due by the beneficiary is greater than the value of the ticket or if the spouse (s) of the holder is not part of the categories of persons entitled to benefit from the ticket. (2) The basic pension used for the calculation of the contribution due by beneficiaries of treatment and rest tickets, according to the provisions of par. ((1), does not include the contribution that is paid according to the law for health insurance. ((3) The rest and treatment tickets, granted under the terms of this article, may also be assigned to family members (husband or wife, as the case may be, and minor children who attend the day courses of an accredited or authorized educational institution temporarily, according to the law), if they accompany rightholders. (4) During the period of application of the provisions of this article the Ministry of Labour and Social Solidarity may establish, together with the Ministry of National Defence, the Ministry of Interior and the Romanian Intelligence Service, the number of tickets military pensioners, the contribution paid by them being established similarly to that for state social insurance pensioners, and the difference being borne from the budgets of those authorising officers. + Article 8 In 2001, from the date of entry into force of the Law no. 19/2000 , under the provisions of art. 196, the shares of social insurance contribution shall be established on the basis of the provisions of 18 18 para. ((2) and (3) of the said law, as follows: -35% for normal working conditions; -40% for special working conditions; -45% for special working conditions. + Article 9 Fixed amount of the allowance for the attendant, in the case of pensioners assigned to the first degree of invalidity, as granted according to the provisions art. 61 61 para. ((1) of Law no. 19/2000 ,, is established in 2001 at the level of the minimum gross basic salary per country. + Article 10 From the date of entry into force of this Law the amount of the death benefit shall be determined at -4,500,000 lei in the case of the insured or pensioner; -2,250,000 lei in the case of a family member of the insured or pensioner. + Article 11 The value of a pension point on April 1, 2001 is established by the National Pension House and Other Social Insurance Rights on the basis of a coefficient of 38.5% of the average gross salary on economy forecasted for 2001, of 4,148,653 lei monthly. + Article 12 Reserve fund regulated at art. 13 13 of Law no. 19/2000 shall not be constituted in 2001. + Article 13 In order to monitor the personnel expenses provided for in the state social insurance budget and in the budget of the Fund for the payment of unemployment benefits for 2001, the principal authorising officers of the budgetary appropriations shall: a) within 20 days from the date of publication of the present law in the Official Gazette of Romania, Part I, will present to the Ministry of Public Finance the situation regarding the distribution per month of approved personnel expenses, considering ensuring the conditions of activity according to their strict duties by the end of the year; b) monthly will report the house payments related to personnel expenses, to the data and in the structure established by order of the Minister of Public Finance, which will be issued within 5 days from the date of entry into force of this Law and will be published in the Official Gazette of Romania, Part I; c) will ensure that the established rights and house payments related to personnel expenses, cumulated since the beginning of the year, do not exceed the amounts allocated according to lit. a) for the period concerned. + Article 14 The Government may present to the Parliament, by November 30, 2001, proposals to rectify the provisions of this law, as a result of changes in the evolution of macroeconomic indicators, social protection measures and adoption of new normative acts. + Article 15 The government may approve changes in the structure and between the main authorising officers, with the total level of external credit entries, contained in Annexes no. 1, 2 and 3, depending on the conduct of external loan programs, approved according to the law. + Article 16 (1) The casing of contributions and other incomes of the state social insurance budget and of the Fund for the payment of unemployment benefits for 2001 shall be made in accordance with the legal provisions in force, as well as according to the provisions of this law. (2) The list of contributions and normative acts governing them, on the basis of which the state social insurance budget is made in 2001, is presented in Annex no. 4. + Article 17 Annexes no. 1-4 are an integral part of this law. This law was adopted by the Chamber of Deputies and the Senate in the joint meeting of 12 April 2001, in compliance with the provisions of art. 74 74 para. (2) of the Romanian Constitution. ROOM PRESIDENT DEPUTIES VALER DORNEANU SENATE PRESIDENT NICOLAE VACAROIU + Annex 1 BUDGET of the state social insurance for 2001-thousand lei-Capi-tolSub-capi-tolTitlu/ Ar-ticolName of the indicatorProgram 2001 Social insurance budget of external loan statementsTotal AB123 = 1 + 2 INCOMES83.476.533.292 83.476.533.292 I. CURRENT INCOME 81.976.533.292 81.976.533.292 A. REVENUE FISCALE78.122.623.243 78.122.623.243 A1. TAXES DIRECTE78.122.623.243 78.122.623.243 0904 CONTRIBUTIONS FOR SOCIAL INSURANCES78.122.623.243 78.122.623.243 01 Contributions for social security of states11.849.629.564 11.849.629.564 02 Social insurance contributions due by employer39.078.912.604 39.078.912.604 03 Contributions for social security due by employees and other assimilated persons 19.195.913.459 19.195.913.459 04 Contributions for supplementary pension 2.017.325.416 2.017.325.416 05 Contribution Insurances14.007,000 14.007,000 07 Contributions for social insurance due by other insured persons 4.260.202.779 4.260.202.779 08 Contributions for social insurance due by persons in somaj1.706.632.421 1.706.632.421 B. INCOME NEFISCALE3.853.910.049 3.853.910.049 2204 MISCELLANEOUS REVENUE 3.853.910.049 3.853.910.049 13 Contributions for treatment and rest tickets 466.816.772 466.816.772 30 Proceeds from other surse3.387.093.277 3.387.093.277 V. SUBSIDIES 3704 SUBSIDIES RECEIVED FROM THE STATE BUDGET 1.500.000.000 1.500.000.000 04 Grants received by the state social insurance budget 1.500.000.000 1.500.000.000 EXPENDITURE-TOTAL83.476.533.292114.200.00083.590.733.292 01A. CURRENT EXPENSES 82.934.279.29251.818.25082.986.097.542 02PERSONAL EXPENSES 256.973.0212.569.500259.542.521 20MATERIAL EXPENSES AND SERVICES2.906.408.65149.248.7502.955.657.401 38TRANSFERURI79.270.897.620 79.270.897.620 49ACQUIRE 500.000.000 500.000.000 70B. EXPENDITURE OF CAPITAL522.840.00062.381.750585.221.750 78C. FINANCIAL OPERATIONS 19.414,000 19.414,000 84REPAYMENTS OF LOANS, INTEREST PAYMENTS AND FEES TO CREDITE19.414,000 19.414,000 Part III-SOCIAL-CULTURALITY81.007.897.620 81.007.897.620 6004 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND INDEMNITY80.858.133.740 80.858.133.740 01A. CURRENT EXPENSES 80.858.133.740 80.858.133.740 20MATERIAL AND SERVICES1.740.000.000 1.740.000.000 38TRANSFERURI79.118.133.740 79.118.133.740 40Non-severable transfers 79.118.133.740 79.118.133,740 of total expenditure chapter: 22 social insurance stat68.635.371.168 68.635.371.168 45 Social insurance pensions for farmers 5.738.011.188 5.738.011.188 23 Allowances for temporary incapacity to work due to illness or injury 780.040.800 780.040.800 24 Maternity leave and care allowances children 615.060.000 615.060.000 26 Aid granted to insured persons for deaths and proteze108.200,000 108.200,000 27 Aid granted to pensioners for deaths and proteze649.000.000 649.000.000 28 Spa and restoration1.740.000.000 1.740.000.000 29 Paid leave for child raising up to 2 years2.521.075.584 2.521.075.584 31 Compensation for pensions of Greek refugees repatriated 71.375,000 71.375,000 6104 OTHER EXPENDITURE SOCIALE149.763.880 149.763.880 01A. CURRENT EXPENDITURE 149.763.880 149.763.880 38TRANSFERURI149.763.880 149.763.880 39Consolidability149.763.880 149.763.880 10 Health insurance contribution for persons on sick leave 149.763.880 149.763.880 Part a VI-A-ALTE ACTIUNI1.968.635.672114.200.0002.082.835.672 7204 ALTE ACTIUNI3.000.000 3.000.000 01A. CURRENT EXPENDITURE 3.000.000 3.000.000 38TRANSFERURI3.000.000 3.000.000 40Non-consolidated transfers 3.000.000 3.000.000 08 Enforcement of budgetary receivables 3.000.000 3.000.000 7304 EXPENDITURE OF ADMINISTRATION OF FOND.1.965.635.672114.200.0002.079.835.672 01A. CURRENT EXPENSES 1.423.381.67251.818.2501.475.199.922 02EXPENSES OF PERSONAL256.973.0212.569.500259.542.521 20MATERIAL EXPENSES AND SERVICES1.166.408.65149.248.7501.215.657.401 70B. EXPENDITURE OF CAPITAL522.840.00062.381.750585.221.750 78C. FINANCIAL OPERATIONS 19.414,000 19.414,000 84REPAYMENTS OF LOANS, INTEREST PAYMENTS AND FEES TO CREDITE19.414,000 19.414,000 of total expenditure chapter: 03 Expenses with transmission and payment of rights 1.004.040.662 1.004.040.662 50 Other expense i961.595.010114.200.0001.075.795.010 Part IX-INTEREST PAYMENTS AND OTHER EXPENSES 500,000,000 500,000,000 8904 PAYMENTS OF ACQUIRING 500,000,000 01A. CURRENT EXPENDITURE 500.000.000 500.000.000 49ACQUIRE 500.000.000 02 Interest due to the treasury of the states500.000.000 500.000.000 SURPLUS/deficits 0-114.200.000-114.200,000 + Annex 2 BUDGET State social insurance for 2001 -detailing on spending items- --thousand lei- Capi-tolSub-capi-tolTitlu/ Ar-ticolName of the indicatorProgramme 2001 Social insurance budget of external credit statementsTotal AB123 = 1 + 2 EXPENDITURE-TOTAL83.476.533.292114.200.00083.590.733.292 01 A. EXPENDITURE CURRENTS 82.934.279.29251.818.25082.986.097.542 02 PERSONNEL EXPENSES 256.973.0212.569.500259.542.521 20 MATERIAL EXPENSES AND SERVICES2.906.408.65149.248.7502.955.657.401 38 TRANSFERURI79.270.897.620 79.270.897.620 49 ACQUIRE 500.000.000 500.000.000 70 B. EXPENDITURE OF CAPITAL522.840.00062.381.750585.221.750 78 C. OPERATIONS FINANCIAL ARE19.414,000 19,414,000 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO THE CREDITS19.414,000 19.414,000 6004 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND INDEMNITIES 80.858.133.740 80.858.133.740 01 A. EXPENSES CURRENTS 80.858.133.740 80.858.133.740 20 MATERIAL AND SERVICES1.740.000.000 1.740.000.000 21 Rights with a social character 1.740.000.000 1.740.000.000 38 TRANSFERURI79.118.133.740 79.118.133.740 40 Non-severable transfers 79.118.133.740 79.118.133.740 4005Social insurance pensions of stat68.635.371.168 68.635.371.168 4025Social insurance pensions for farmers 5.738.011.188 5.738.011.188 4009Other aids, allowances and indemnities 4.673.376.384 4.673.376.384 4020Other transfers71.375.000 71.375.000 6104 OTHER EXPENDITURE SOCIALE149.763.880 149.763.880 01 A. CURRENT EXPENDITURE 149.763.880 149.763.880 38 TRANSFERURI149.763.880 149.763.880 39 Consolidable transfers 149.763.880 149.763.880 3917Contribution of persons on sick leave for health insurances149.763.880 149.763.880 7204 OTHER ACTIONS3.000.000 3.000.000 01 A. EXPENDITURE CURENTE3.000.000 3.000.000 38 TRANSFERURI3.000.000 3.000.000 40 Non-severable transfers 3.000.000 3.000.000 28Executation of budget receivables 3.000.000 3.000.000 7304 MANAGEMENT EXPENDITURE OF THE FOND1.965.635.672114.200.0002.079.835.672 01 A. CURRENT EXPENSES 1.423.381.67249.248.7501.472.630.422 02 PERSONNEL EXPENSES 256.973.0212.569.500259.542.521 10 Salary Expenses 183.963.019 183.963.019 11 Contributions for social insurance stat45.070.940 45.070.940 12 Expenses for establishing the Fund for the payment of somaj9.198.151 9.198.151 14 Contributions for the establishment of the Health Insurance Fund 12.877.411 12.877.411 13 Deplacements, secondments, transferation5.863.5002.569.5008.433.000 20 MATERIAL EXPENDITURE and SERVICII1.166.408.65149.248.7501.215.657.401 24 Maintenance and household expenses 64.601.267 64.601.267 26 Low value or short term inventory items and equipment1.100,000 1.100,000 27 Current repairs 55.003.208 55.003.208 28 Repair capital11.000.000 11.000.000 29 Books and publication220,000 220,000 3004Transmission Rights1.004.040.662 1.004.040.662 3007Other expenditure authorised by legal provisions 30.443.51449.248.75079.692.264 70 B. EXPENDITURE OF CAPITAL522.840.00062.381.750585.221.750 72 Investment of public institutions 522.840.00062.381.750585.221.750 78 C. FINANCIAL OPERATIONS 19.414,000 19.414,000 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS 19.414,000 19.414,000 85 External loan repayments and interest payments and commissions on foreign loans contracted by the authorising officers. credite19.414,000 19.414,000 8501Credit refunds externe7.708.500 7.708.500 8502Interest and commission payments 11.705.500 11.705.500 8904 PAYMENT OF INTEREST 500.000.000 500.000.000 01 A. EXPENDITURE CURENTE500.000.000 500.000.000 51 Acquisition payments 500.000.000 500.000.000 5102Interest due to treasury status500.000.000 500.000.000 Code capitolName of the expenditure chapter Maximum number of posts 012 73.04XX_ENCODE_CASE_One expenditure on the management of the fond4.200 MINISTRY OF LABOUR AND SOCIAL SOLIDARITY LIST-synthesis of investment expenditure *) -thousand lei-TOTAL, of which: Own sources InterneCreditsExternal Credits Fond special Budget sources 12345678 TOTAL:871.673.363637.467.731 62.381.750 101.243.93470.579.948 -expenditure until 31.12.199926.132.029 26.132.029 -expenditure in 2000 (program) 26.266.5121.630.019 10.029.40014.607.093 -program 2001627.812.462522.840.000 62.381.750 16.454.26526.136.447 -estimates 2002102.900.16059.435.512 27.628.24015.836.408 -estimates 200388.562.20053.562.200 21.000.00014.000.000 A. FURTHER INVESTMENTS-Total 125.033.51639.174.282 48.115.69437.743.540-expenses until 31.12.199926.132.029 26.132.029 -expenditure in the year 2000 (program) 26.266.5121.630.019 10.029.40014.607.093 -program 200172.634.97537.544.263 11.954.26523.136.447 B. NEW INVESTMENT OBJECTIVES-Total 206.962.360120.997.712 53.128.24032.836.408 -program 200115.500.0008.000.000 4.500.0003.000,000 -estimates 2002102.900.16059.435.512 27.628.24015.836.408 -estimates 200388.562.20053.562.200 21.000.00014.000.000 C. OTHER INVESTMENT EXPENSES-Total 539.677.487477.295.737 539.677.487477.295.737 62.381.750 -programme 2001539.677.487477.295.737 62.381.750 CAP. 60.04 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES-Total 871.673.363637.467.731 62.381.750 101.243.93470.579.948 -expenditure until 31.12.199926.132.029 26.132.029 -expenditure in year 2000 (program) 26.266.5121.630.019 10.029.40014.607.093 -program 2001627.812.462522.840.000 62.381.750 16.454.26526.136.447 -estimates 2002102.900.16059.435.512 27.628.24015.836.408 -estimates 200388.562.20053.562.200 21.000.00014.000.000 A. FURTHER INVESTMENTS-Total 125.033.51639.174.282 48.115.69437.743.540-expenses until 31.12.199926.132.029 26.132.029 -expenditure in the year 2000 (program) 26.266.5121.630.019 10.029.40014.607.093 -program 200172.634.97537.544.263 11.954.26523.136.447 B. NEW INVESTMENT OBJECTIVES-Total 206.962.360120.997.712 53.128.24032.836.408 -program 200115.500.0008.000.000 4.500.0003.000,000 -estimates 2002102.900.16059.435.512 27.628.24015.836.408 -estimates 200388.562.20053.562.200 21.000.00014.000.000 C. OTHER INVESTMENT EXPENSES-Total 539.677.487477.295.737 539.677.487477.295.737 62.381.750 -programme 2001539.677.487477.295.737 2001539.677.487477.295.737 62.381.750 ------------ * *) Obtained from the centralization of 9 sheets of investment objectives. Own sources = State social insurance budget. Other sources = Non-budgetary income of the Labour Inspection. MINISTRY OF LABOUR AND SOCIAL SOLIDARITY Chapter 60.04 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES Code 20.60.04.0003 FISA of the investment objective " Planning and extension of the headquarters of the Department of Labour and Social Solidarity Mehedinti " Type: A. Further investment objectives A. GENERAL DATE 1.Geographical data: 1.1.Judet/SectorMehedinti 1.2.Municipality/City/CommunaDrobeta-Turnu Severin 1.3.AmplasamentStr. Republic no. 3, in the premises of the current headquarters 2.Data for the promotion of the feasibility study: 2.1.Number and date of the Agreement of the Ministry of Finances 1.672/11 September 1995 2.2 .Number and date of approval of the Government/ordinary decision/decision approving the study Minister no. 332/1995 B. DATA FROM THE APPROVED TECHNICAL-ECONOMIC INDICATORS AND FROM THE OPENING DOCUMENTS OF THE FINANCING 1.Total value of the objective (thousand lei) (in the prices of June 1995) 3.567.400 2.Approved capacities (in physical units) 3.356 m2 3.Duration of approved achievement (number of months) 22 4.Total value when opening the financing (thousand lei) (in the prices of October 1996) 3.607.490 5.Duration of contracted realization (number of months) 14 C. (month/year) 12/1996 2.Scheduled date of termination of PIF (month/year) 12/2001 3.Value settled until 2000 (thousand lei), 11.393,782 of which: 3.1.executed until 31.12.19994.189.382 3.2.provided in the program for the year 20007.204.400 4.The remaining value to be executed (thousand lei) on 31.12.2000, staggered astfel:15.283.563 4.1.Program 200115.283.563 4.2.Estimate 2002 4.3.Estimation 2003 4.4.Estimation 2004 4.5.Estimation of subsequent years D. DATA ON INVESTMENT FINANCING SOURCES AND OPERATING AND MAINTENANCE COSTS AFTER COMMISSIONING-thousands lei-Financing sources and operating costsTOTALdin care: Expenditure up to 31.12.1999 (C3.1) Expenditure (preliminary) 2000 (C3.2) Schedule 2001 (C4.1) Estimation 2002 (C4.2) Estimation 2003 (C4.3) Estimation 2004 (C4.4) Estimation of subsequent years (C4.5) 1.Total sources of investment financing, 26.677.3454.189.3827.204.40015.283.563 of which: 1.1.Own sources 7.783.563 7.783.563 1.2.Internal Credits 1.3.External Credits 1.4.Special Fund 1.5.State Budget 10.768.7824.189.3823.079.4003.500.000 1.6.Other surse8.125.000 4.125.0004.000.000 2.Projection of operation and maintenance costs after PIF (preliminaries) 210,000 210,000 Own sources = Budget state social insurance. Other sources = Non-budgetary income of the Labour Inspection. MINISTRY OF LABOUR AND SOCIAL SOLIDARITY Chapter 60.04 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES Code 20.60.04.0004 FISA of the investment objective "Headquarters of the Social Work and Solidarity Department Sibiu" Type: A. GENERAL DATA 1.Geographical data: 1.1.Judet/SectorSibiu 1.2.Municipality/City/CommunaSibiu 1.3.AmplasamentCalea Dumbravii, in the central area of the municipality 2.Data for the promotion of the feasibility study: 2.1.Number and the date of the Agreement of the Ministry of Finants685/30 May 1994 2.2.Number and date of approval of the Government/ordinary decision/decision approving the feasibility study Government Decision no. 473/1994 B. DATA FROM THE APPROVED TECHNICAL-ECONOMIC INDICATORS AND FROM THE OPENING DOCUMENTS OF THE FINANCING 1.Total value of the objective (thousand lei) (in the prices of May 1994) 2.070.000 2.Approved capacities (in physical units) 4.875 m2 3.Duration of approved achievement (number of months) 24 4.Total value at the opening of the financing (thousand lei) (in the prices of November 1994) 2.484.180 5.Duration of contracted realization (number of months) 24 C. (month/year) 12/1994 2.Scheduled date of PIF termination (month/year) 12/2001 3.Value settled until 2000 (thousand lei), 22.172.875 of which: 3.1.executed until 31.12.199914.677.991 3.2.provided in the program for 20007.494.884 4.The remaining value to be executed (thousand lei) on 31.12.2000, staggered astfel:41.336.447 4.1.Program 200141.336.447 4.2.Estimate 2002 4.3.Estimation 2003 4.4.Estimation 2004 4.5.Estimation of subsequent years D. DATA ON INVESTMENT FINANCING SOURCES AND OPERATING AND MAINTENANCE COSTS AFTER COMMISSIONING-thousand lei-Sources of financing and operating costsTOTALdin which: Expenditure until 31.12.1999 (C3.1) Expenditure (preliminary) 2000 (C3.2) Schedule 2001 (C4.1) Estimation 2002 (C4.2) Estimation 2003 (C4.3) Estimation 2004 (C4.4) Estimation of subsequent years (C4.5) 1.Total sources of investment financing, 63.509.32214.677.9917.494.88441.336.447 of which: 1.1.Sources proprii19.000.000 19.000.000 1.2.Internal Credits 1.3.External Credits 1.4.Special Fund 1.5.Budget stat24.040.78214.677.9912.962.7916.400,000 1.6.Other surse20.468.540 4.532.09315.936.447 2.Provision of operation and maintenance costs after PIF ((preliminary) 584.593 584.593 Own sources = Budget state social insurance. Other sources = Non-budgetary income of the Labour Inspection. MINISTRY OF LABOUR AND SOCIAL SOLIDARITY Chapter 60.04 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES Code 20.60.04.0005 FISA of the investment objective "Headquarters of the Department of Labour and Social Solidarity Tulcea" Type: A. Geographical data: 1.1.Judet/SectorTulcea 1.2.Municipality/City/CommunaTulcea 1.3.AmplasamentStr. Babadag f.n., in the area of public institutions 2.Data for the promotion of the feasibility study: 2.1.Number and date of the Ministry of Finance Agreement 1.143/19 June 1995 2.2.Number and date of approval of the Government/ordinary decision/decision approving The Government Decision no. 612/1995 B. DATA FROM THE APPROVED TECHNICAL-ECONOMIC INDICATORS AND FROM THE OPENING DOCUMENTS OF THE FINANCING 1.Total value of the objective (thousand lei) (in the prices of April 1995) 2.543.000 2.Approved capacities (in physical units) 2.840 m2 3.Duration of approved achievement (number of months) 24 4.Total value at the opening of the financing (thousand lei) (in the prices of October 1996) 3.383.216 5.Duration of contracted realization (number of months) 15 C. (month/year) 12/1996 2.Scheduled date of termination of PIF (month/year) 10/2001 3.Value settled until 2000 (thousand lei), 17.201.865 of which: 3.1.executed until 31.12.19997.264.656 3.2.stipulated in the program for the year 20009.937.209 4.The remaining value to be executed (thousand lei) on 31.12.2000, staggered astfel:10.354.265 4.1.Program 200110.354.265 4.2.Estimate 2002 4.3.Estimation 2003 4.4.Estimation 2004 4.5.Estimation of subsequent years D. DATA ON INVESTMENT FINANCING SOURCES AND OPERATING AND MAINTENANCE COSTS AFTER COMMISSIONING-thousands lei-Financing sources and operating costsTOTALdin care: Expenditure up to 31.12.1999 31.12.1999 (C3.1) Expenditure (preliminary) 2000 (C3.2) Schedule 2001 (C4.1) Estimation 2002 (C4.2) Estimation 2003 (C4.3) Estimation 2004 (C4.4) Estimation of subsequent years (C4.5) 1.Total sources of investment financing, of which:27.556.1307.264.6569.937.20910.354.265 1.1.Own sources 5.100,000 5.100,000 1.2.Internal Credits 1.3.External Credits 1.4.Special Fund 1.5.State Budget 13.306.1307.264.6563.987.2092.054.265 1.6.Other surse9.150,000 5.950.0003.200,000 2.Projection of operation and maintenance costs after PIF (preliminaries) 278,000 278,000 Own sources = Budget state social insurance. Other sources = Non-budgetary income of the Labour Inspection. MINISTRY OF LABOUR AND SOCIAL SOLIDARITY Chapter 60.04 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES Code 20.60.04.0008 FISA of the investment objective "Headquarters of the Department of Labour and Social Solidarity Galati" Type: B. New investments A. GENERAL DATE 1.Geographical data: 1.1.Judet/SectorGalati 1.2.Municipality/City/CommunaGalati 1.3.AmplasamentStr. Regiment 11 Siret no. 3 3 at the Danube seafront 2.Data for the promotion of the feasibility study: 2.1.Number and date of the Agreement of the Ministry of Finances241/1997 2.2.Number and date of approval of the Government/ordinary decision/decision approving the feasibility study minister no. 466/1997 B. DATA FROM THE APPROVED TECHNICAL-ECONOMIC INDICATORS AND FROM THE OPENING DOCUMENTS OF THE FINANCING 1.Total value of the objective (thousand lei) (in the prices of January 1997) 6.666.100 2.Approved capacities (in physical units) 3.600 m2 160 persons/day 3.Duration of approved achievement (number of months) 24 4.Total value at opening of financing (thousand lei) (in prices of December 2000) 46.584,000 5.Duration of contracted realization (number of months) C. Works 1.Start date of investment (month/year) 10/2001 2.Scheduled date of PIF termination (month/year) 11/2003 3.Value settled until 2000 (thousand lei), of which: 3.1.executed until 31.12.1999 3.2.stipulated in the program for 2000 4.The remaining value to be executed (thousand lei) on 31.12.2000, staggered astfel:46.584,000 4.1.Program 20014.000.000 4.2.Estimate 200220.584,000 4.3.Estimate 200322.000.000 4.4.Estimation 2004 4.5.Estimation of subsequent years D. DATA ON INVESTMENT FINANCING SOURCES AND OPERATING AND MAINTENANCE COSTS AFTER PUTTING In operation-thousands of lei-Financing sources and operating costs TOTALdin which: Expenditure until 31.12.1999 (C3.1) Expenditure (preliminary) 2000 (C3.2) Schedule 2001 (C4.1) Estimation 2002 (C4.2) Estimation 2003 (C4.3) Estimation 2004 (C4.4) Estimation of subsequent years (C4.5) 1.Total sources of investment financing, 46.584,000 4.000.00020.584.00022.000.000 of which: 1.1.Own sources 22.400,000 2.000.0008.400.00012.000.000 1.2.Internal Credits 1.3.External Credits 1.4.Special Fund 1.5.State Budget 12.092,000 1.000.0006.092.0005.000.000 1.6.Other surse12.092,000 1.000.0006.092.0005.000.000 2.Projection of operation and maintenance costs after PIF ((preliminaries) Own sources = State social insurance budget. Other sources = Non-budgetary income of the Labour Inspection. MINISTRY OF LABOUR AND SOCIAL SOLIDARITY Chapter 60.04 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES Code 20.60.04.0009 FISA of the investment objective "Headquarters of the Department of Labour and Social Solidarity Iasi" Type: B. New investments A. GENERAL DATE 1.Geographical data: 1.1.Judet/SectorIasi 1.2.Municipality/City/CommunaIasi 1.3.Amplasamentstr. . Date of promotion of the feasibility study: 2.1.Number and date of the Agreement of the Ministry of Finants237/1997 2.2.Number and date of approval of the Government/ordinary decision/decision approving the feasibility study 465/1997 B. DATA FROM THE APPROVED TECHNICAL-ECONOMIC INDICATORS AND FROM THE OPENING DOCUMENTS OF THE FINANCING 1.Total value of the objective (thousand lei) (in the prices of January 1997) 9.450.000 2.Approved capacities (in physical units) 4.486 m2 200 4.Total value at the opening of the financing (thousand lei) (in the prices of December 2000) 58.048.840 5.Duration of contracted realization (number of months) C. start of investment (month/year) 10/2001 2.Scheduled date of termination of PIF (month/year) 11/2003 3.Value settled until 2000 (thousand lei), of which: 3.1.executed until 31.12.1999 3.2.stipulated in the program for 2000 4.The remaining value to be executed (thousand lei) on 31.12.2000, staggered: 58.048.840 4.1.Program 20013.500,000 4.2.Estimate 200233.548.840 4.3.Estimate 200321.000.000 4.4.Estimation 2004 4.5.Estimation of subsequent years D. DATA ON INVESTMENT FINANCING SOURCES AND OPERATING AND MAINTENANCE COSTS AFTER COMMISSIONING- lei-Sources of financing and operating costsTOTALdin care: Expenditure up to 31.12.1999 (C3.1) Expenditure (preliminary) 2000 (C3.2) Schedule 2001 (C4.1) Estimation 2002 (C4.2) Estimation 2003 (C4.3) Estimation 2004 (C4.4) Estimation of subsequent years (C4.5) 1.Total sources of investment financing, 58.048.840 3.500.00033.548.84021.000.000 of which: 1.1.Own sources 37.200,000 2.000.00021.200.00014.000.000 1.2.Internal Credits 1.3.External Credits 1.4.Special Fund 1.5.State Budget 20.848.840 1.500.00012.348.8407.000.000 1.6.Other sources 2.Projection of operation and maintenance costs after PIF ((preliminaries) Own sources = Social insurance budget stat. Other sources = Non-budgetary income of the Labour Inspection. MINISTRY OF LABOUR AND SOCIAL SOLIDARITY Chapter 60.04 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES Code 20.60.04.0013 FISA of the investment objective "Headquarters of the Department of Labour and Social Solidarity Bacau" Type: B. New investments A. GENERAL DATE 1.Geographical data: 1.1.Judet/SectorBacau 1.2.Municipality/City/CommunaBacau 1.3.Amplasamentstr. Ionita Sandu Sturza nr. . Date of promotion of the feasibility study: 2.1.Number and date of the Agreement of the Ministry of Finances2.076/14 October 1996 2.2.Number and date of approval of the Government/ordinary decision/decision approving the feasibility study minister no. 463/1997 B. DATA FROM THE APPROVED TECHNICAL-ECONOMIC INDICATORS AND FROM THE OPENING DOCUMENTS OF THE FINANCING 1.Total value of the objective (thousand lei) (in the prices of April 1996) 4.156.300 2.Approved capacities (in physical units) 3.550 m2 175 employees 1.800 persons/day 3.Duration of approved achievement (number of months) 24 4.Total value at opening of financing (thousand lei) (in prices of December 2000) 45.937,000 5.Duration of contracted realization (number of months) C. 1.Start date of investment (month/year) 10/2001 2.Scheduled date of PIF termination (month/year) 11/2003 3.Value settled until 2000 (thousand lei), of which: 3.1.executed until 31.12.1999 3.2.stipulated in the program for 2000 4.The remaining value to be executed (thousand lei) on 31.12.2000, staggered 4.1.Program 20014.000.000 4.2.Estimate 200221.374.800 4.3.Estimation 200320.562.200 4.4.Estimation 2004 4.5.Estimation of subsequent years D. DATA ON INVESTMENT FINANCING SOURCES AND OPERATING AND MAINTENANCE COSTS AFTER THE IMPLEMENTATION In operation-thousands of lei-Financing sources and operating costs TOTALdin which: Expenditure until 31.12.1999 (C3.1) Expenditure (preliminary) 2000 (C3.2) Schedule 2001 (C4.1) Estimation 2002 (C4.2) Estimation 2003 (C4.3) Estimation 2004 (C4.4) Estimation of subsequent years (C4.5) 1.Total sources of investment financing, 45,937,000 4.000.00021.374.80020.562.200 of which: 1.1.Own sources 27.562.200 2.000.00013.000.00012.562.200 1.2.Internal Credits 1.3.External Credits 1.4.Special Fund 1.5.State Budget 9.187.400 1.000.0004.187.4004.000.000 1.6.Other surse9.187.400 1.000.0004.187.4004.000.000 2.Projection of operation and maintenance costs after PIF ((preliminaries) Own sources = State social insurance budget. Other sources = Non-budgetary income of the Labour Inspection. MINISTRY OF LABOUR AND SOCIAL SOLIDARITY Chapter 60.04 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES Code 20.60.04.0018 FISA of the investment objective "Headquarters of the Department of Labour and Social Solidarity Teleorman" Type: B. New investments A. GENERAL DATE 1.Geographical data: 1.1.Judet/SectorTeleorman 1.2.Municipality/City/CommunaAlexandria 1.3.AmplasamentStr. Danube no. 1 2.Promotion data of the feasibility study: 2.1.Number and date of the Agreement of the Ministry of Finances1.996/18 November 1997 2.2.Number and date of approval of the Government/ordinary decision/decision approving the feasibility study minister no. 115/2001 B. DATA FROM THE APPROVED TECHNICAL-ECONOMIC INDICATORS AND FROM THE OPENING DOCUMENTS OF THE FINANCING 1.Total value of the objective (thousand lei) (in the prices of June 1997) 15.816,000 2.Approved capacities (in physical units) 4.358 m2 209 employees 1.750 persons/day 3.Duration of approved achievement (number of months) 24 4.Total value at opening of financing (thousand lei) (in prices of December 2000) 56.392.520 5.Duration of contracted realization (number of months) C. 1.Start date of investment (month/year) 10/2001 2.Scheduled date of termination PIF (month/year) 11/2003 3.Value settled until 2000 (thousand lei), of which: 3.1.executed until 31.12.1999 3.2.stipulated in the program for 2000 4. The remaining value to be executed (thousand lei) on 31.12.2000, staggered astfel:56.392.520 4.1.Program 20014.000.000 4.2.Estimation 200227.392.520 4.3.Estimation 200325.000.000 4.4.Estimation 2004 4.5.Estimation of subsequent years D. DATA ON SOURCES OF FINANCING INVESTMENT AND OPERATING AND MAINTENANCE COSTS AFTER COMMISSIONING-thousands of lei-Financing sources and operating costsTOTALdin care: Expenditure until 31.12.1999 (C3.1) Expenditure (preliminat) 2000 (C3.2) Program 2001 (C4.1) Estimation 2002 (C4.2) Estimate 2003 (C4.3) Estimate 2004 (C4.4) Estimate subsequent (C4.5) 1.Total sources of investment financing, 56.392.520 4.000.00027.392.52025.000.000 of which: 1.1.Own sources 33.835.512 2.000.00016.835.51215.000.000 1.2.Internal Credits 1.3.External Credits 1.4.Special Fund 1.5.State Budget 11.000.000 1.000.0005.000.0005.000.000 1.6.Other surse11.557.008 1.000.0005.557.0085.000.000 2.Projection of operating and maintenance costs after PIF (preliminaries) Own sources = State social insurance budget. Other sources = Non-budgetary income of the Labour Inspection. MINISTRY OF LABOUR AND SOCIAL SOLIDARITY Chapter 60.04 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES Code 20.60.04.0024 NATIONAL HOUSE OF PENSIONS AND OTHER SOCIAL INSURANCE RIGHTS SHEET Other investment expenses Type of expenditure: real estate purchases, independent facilities, design expenses for the elaboration of pre-feasibility and feasibility studies related to new investment objectives D. DATA ON SOURCES OF FINANCING OF INVESTMENT EXPENDITURES-thousand lei-Sources 1.Total sources of investment programme 2001 1.Total sources of financing, 539.677.487 of which: 1.1.Own sources 477.295.737 1.2.Internal Credits 1.3.External Credits 62.381.750 1.4.Special Fund 1.5.State Budget 1.6.Other sources Own sources = State social insurance budget. Other sources = Non-budgetary income of the Labour Inspection. MINISTRY OF LABOUR AND SOCIAL SOLIDARITY Chapter 60.04 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES Code 20.60.04.0025 FISA of the investment objective "Headquarters of the Directorate of Labour and Social Solidarity Calarasi" Type: A. Geographical data: 1.1.Judet/SectorCalarasi 1.2.Municipality/City/CommunaCalarasi 1.3.Amplasamentstr. Flame f.n. 2.Promotion data of the feasibility study: 2.1.Number and date of the Ministry of Finance Agreement 106 106 of Law no. 64/1995 64/1995, as amended by Law no. 99/1999 99/1999 2.2.The number and date of approval of the Government/ordinary decision/decision approving the feasibility study B. DATA FROM THE APPROVED TECHNICAL-ECONOMIC INDICATORS AND FROM THE OPENING DOCUMENTS OF THE FINANCING 1.Total value of the objective (thousand lei) (in prices of December 2000) 7.290.719 2.Approved caps (in physical units) 2.730, 36 m2 3.Approved achievement duration (number of months) 6 4.Total value when opening financing (thousand lei) (in prices of December 2000) 7.290.719 5.Duration of contracted realization (number of months) C. DATA ON UNFOLDING WORKS 1.Date of start of investment (month/year) 3/2001 2.Scheduled date of termination of PIF (month/year) 10/2001 3.Value settled until 2000 (thousand lei), 1.630.019 of which: 3.1.executed until 31.12.1999 3.2.stipulated in the program for the year 20001.630.019 4.The remaining value to be executed (in thousands of lei) on 31.12.2000, staggered: 5.660.700 4.1.Program 20015.660.700 4.2.Estimation 2002 4.3.Estimation 2003 4.4.Estimation 2004 4.5.Estimation of subsequent years D. DATA ON SOURCES OF FINANCING INVESTMENT AND OPERATING AND MAINTENANCE COSTS AFTER PUTTING IN OPERATION-thousands of lei-Financing sources and operating costsTOTALdin care: Expenditure until 31.12.1999 (C3.1) Expenditure (preliminary) 2000 (C3.2) Program 2001 (C4.1) Estimation 2002 (C4.2) Estimation 2003 (C4.3) Estimation 2004 (C4.4) Estimation of subsequent years (C4.5) 1.Total sources of investment financing, 7.290.719 1.630.0195.660.700 of which: 1.1.Own sources 7.290.719 1.630.0195.660.700 1.2.Internal Credits 1.3.External Credits 1.4.Special Fund 1.5.State Budget 1.6.Other sources 2.Cost projection of operation and maintenance after PIF (preliminaries) Own sources = Budget state social insurance. Other sources = Non-budgetary income of the Labour Inspection. ANNEX 3 BUDGET of the Fund for the payment of unemployment benefits for 2001-thousand lei-Capi-tolSub-capi-tolTitlu/ Ar-ticolAlineatThe name of the indicatorProgram 2001 Budget of the Fund for the payment of unemployment aid REVENUE-TOTAL13.339.652.909 13.339.652.909 CURRENT INCOME 12.859.652.909 12.859.652.909 A. TAX REVENUE 12.276.405.186 12.276.405.186 A1. DIRECT LEVIES 12.276.405.186 12.276.405.186 1006 CONTRIBUTIONS TO THE PAYMENT AID FUND OF SOMAJ12.276.405.186 12.276.405.186 01 Contributions from legal and natural persons using wage labour10.639.054.672 10.639.054.672 02 Contributions for unemployment benefits from employees 1.637.350.514 1.637.350.514 B. INCOME NEFISCALE583.247.723 583.247.723 2206 MISCELLS583.247.723 583.247.723 30 Receipts from other surse583.247.723 583.247.723 4006 DONATIONS AND SPONSORS400.000.000 400.000.000 01 Donatii400.000.000 400.000.000 4206 RECEIPTS FROM REPAYMENT OF LOANS GRANTED 80.000.000 80.000.000 06 Proceeds from the repayment of loans granted for the establishment and development of small and medium-sized enterprises, 80,000,000 80,000,000 of which: COMPENSATORY AND COLLECTIVE PREDISMISSAL SERVICES 1.212.653.671 1.212.653.671 480601 Share of contributions from legal and natural persons using wage labour812.653.671 812.653.671 400601 Donatii400.000.000 400.000.000 EXPENDITURE- TOTAL12.668.568.516786.627.55813.455.196.074 01 EXPENDITURE CURRENTS 11.308.568.270202.114.70011.510.682.970 02 PERSONNEL EXPENSES 227.927.6602.264.700230.192.360 20 MATERIAL EXPENSES AND SERVICES742.559.334199.850.000942.409.334 38 TRANSFERS10.268.071.187 10.268.071.187 39 Transfers consolidabile1.706.632.421 1.706.632.421 40 Non-severable transfers 8.561.438.766 8.561.438.766 49 ACQUIRE 70.010.089 70.010.089 70 EXPENDITURE OF CAPITAL263.025.000584.512.858847.537.858 78 FINANCIAL OPERATIONS 1.096.975.246 1.096.975.246 79 LOANS AGREED975.352.246 975.352.246 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS TO CREDITE121.623,000 121.623,000 Part III-SOCIAL-CULTURAL EXPENSES 8.833.704.766 8.833.704.766 5706 EDUCATION 277.101.479 277.101.479 01 EXPENDITURE CURRENT 274.076.479 274.076.479 02 PERSONNEL EXPENSES 6.741.000 10 Expenses with employees 6,300,000 6,300,000 14 Contributions for the establishment of the Health Insurance Fund 441,000 441.000 20 MATERIAL AND SERVICES262.500.000 262.500.000 21 10.000.000 24 Expenses for maintenance and housekeeping 10.000.000 10.000.000 25 Materials and service supplies of functional200.000,000 200.000,000 26 Inventory items of low value or short duration and equipment3.000.000 3.000.000 27 Current repairs 2.000.000 2.000.000 28 Repairs capitale32.000.000 32.000.000 29 Books and publications500,000 500,000 30 Other outgos5.000.000 5.000.000 38 TRANSFERS4.835.479 4.835.479 40 Non-severable transfers 4.835.479 4.835.479 70 CAPITAL3.025,000 3.025,000 72 Investments of public institutions3.025.000 3.025.000 Of total expenditure chapter: 20 Centre de qualification and requalification52.025,000 52.025,000 50 Other educational institutions and actions 225.076.479 225.076.479 6006 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND INDEMNITY8.556.603.287 8.556.603.287 01 CURRENT EXPENDITURES 8.556.603.287 8.556.603.287 38 TRANSFERURI8.556.603.287 8.556.603.287 40 Non-severable transfers 8.556.603.287 8.556.603.287 Of total expenditure chapter: 33 Somaj3.551.839.200 3.551.839.200 34 Support locations 2.304.842.400 2.304.842.400 35 professional integration 693.814.440 693.814.440 36 Allowances for staff of economic agents whose activity is interrupted temporar554.028.930 554.028.930 39 Payment of graduates of educational institutions 246.369.646 246.369.646 40 Compensatory payments 1.205.708.671 1.205.708.671 6106 OTHER EXPENDITURE SOCIALE1.706.632.421 1.706.632.421 01 EXPENDITURE CURRENT 1.706.632.421 1.706.632.421 38 TRANSFERS1.706.632.421 1.706.632.421 39 Consolidable transfers 1.706.632.421 1.706.632.421 3922 Transfers from the budget of the Unemployment Aid Fund to the social security budget of stat1.706.632.421 1.706.632.421 Of total expenditure chapter: 11 Contribution for state social insurance for somers1.706.632.421 1.706.632.421 7206 OTHER ACTIONS256.945.00048.535.000305.480.000 01 EXPENDITURE CURRENT 256.945.00048.535.000305.480,000 20 MATERIAL EXPENDITURE AND SERVICII256.945.00048.535.000305.480.000 30 Other expenditure256.945.00048.535.000305.480,000 18 Active measures to combat the somers250.000.00048.535.000298.535.000 21 Collective predismissal services 6.945,000 6.945.000 7306 EXPENDITURE OF ADMINISTRATION OF THE FOND825.923.994738.092.5581.564.016.552 01 CURRENT EXPENSES 444.300.994153.579.700597.880.694 02 PERSONNEL EXPENSES 221.186.6602.264.700223.451.360 10 Salary161.422.842 161.422.842 11 Contributions for social insurance of stat35.670.266 35.670.266 12 Expenses for establishment of the Fund for the payment of the aid of somaj7.279.646 7.279.646 14 Contributions for the establishment of the Health Insurance Fund 11.299.599 11.299.599 13 Deplacements, secondments, transferation5.514.3072.264.7007.779.007 20 EXPENDITURE MATERIALS AND SERVICES223.114.334151.315.000374.429.334 24 Expenses for maintenance and housekeeping 37.613.2584.266.51241.879.770 25 Functional materials and services of services15.000.000 15.000.000 26 Inventory items of small or short duration and equipment4.000.0001.838.6205.838.620 27 Current repairs 10.000.000 10.000.000 28 Repairs capitale14.000.000 14.000.000 29 Books and publications1.427.50020.413.25021.840.750 30 Other expenses 141.073.576124.796.618265.870.194 70 CAPITAL260.000.000584.512.858844.512.858 72 Investment of institutions publice260.000.000584.512.858844.512.858 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE121.623,000 121.623,000 85 External loan repayments and interest payments and commissions on external loans contracted by the authorising officers credite121.623,000 121.623,000 8501 External loan repayments 48.249.500 48.249.500 8502 Interest and commission payments 73.373,500 73.373,500 Of total expenditure chapter: 03 Expenditure on transmission and payment of rights 137.744.076 137.744.076 50 Other Expenditure i688.179.918738.092.5581.426.272.476 8606 BORROWINGS 975.352.246 975.352.246 79 LOANS GRANTED 975.352.246 975.352.246 80 Borrowers 975.352.246 975.352.246 04 Loans granted for the establishment and development of small and medium enterprises 975.352.246 975.352.246 8906 PLATI DE DOBANZI70.010.089 70.010.089 49 DOBANZI70.010.089 70.010.089 51 Payments70.010.089 70.010.089 04 Interest related to temporary loans in the treasury of the statement70.010.089 70.010.089 Part of XVII-a- SURPLUS/DEFICIENT 671.084.393-786.627.558-115.543.165 9806 SURPLUS 671.084.393-786.627.558-115.543.165 NOTE: In total expenditure is also included the expenditure budget of the National Employment Agency, as follows: TOTAL EXPENDITURE A.N.O.F.M., of which:618.581.918 618.581.918 EXPENDITURE CURRENT 355.556.918 355.556.918 EXPENDITURE OF PERSONAL221.186.660 221.186.660 EXPENDITURE MATERIALS AND SERVICES134.370.258 134.370.258 EXPENDITURE OF CAPITAL263.025.000 263.025,000 Code capitolName of the expenditure chapter Maximum number of posts 012 73.06XX_ENCODE_CASE_One expenditure on the administration of the foundation 3,695 + Annex 4 LIST comprising the revenues of the state social insurance budget for 2001 Name of income The normative acts governing the income I. For the state social insurance budget I. CURRENT INCOME A. TAX REVENUE A1. DIRECT TAXES Contributions for social insurance: -contributions for social insurance of statDecree no. 389/1972 on the state social insurance contribution, as amended; Law no. 49/1992 for the modification and completion of some regulations in the social insurance legislation; Law no. 19 19 /2000on the public pension system and other social insurance rights -contributions for the supplementary pension Law no. 3/1977 on state social insurance and social assistance pensions, as amended; Government Emergency Ordinance no. 31/1998 on the unification of the component funds of the state social insurance budget, as well as those for the payment of pensions due to insured persons from the units with attributions in the field of national defence, public order -contribution of farmers insured Law no. 80/1992 on pensions and other social insurance rights of farmers, republished, with subsequent amendments SUBSIDIES Subsidies received from the state budget Law no. 3/1977 on state social insurance and social assistance pensions, as amended; Law no. 80/1992 on pensions and other social insurance rights of farmers, republished, as amended; Law no. 19/2000 19/2000 on the public pension system and other social security rights. -------