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Law No. 216 Of 26 April 2001 State Budget For The Year 2001

Original Language Title:  LEGE nr. 216 din 26 aprilie 2001 bugetul de stat pe anul 2001

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LEGE no. 216 216 of 26 April 2001 of the state budget for 2001
ISSUER PARLIAMENT
Published in OFFICIAL MONITOR no. 214 214 of 26 April 2001



The Romanian Parliament adopts this law + Chapter I General provisions + Article 1 The object of this law is the establishment of the volume of income and their structure, by sources, and expenses, by destinations, for the state budget and the budgets of special funds for 2001, their regime, as well as the responsibilities of the public institutions involved in the implementation of these budgets. + Article 2 The state budget authorizes the public financial flows of income formation and their distribution by main credit destinations and authorising officers, in line with the country's economic and social development goals and policy. Financial year 2001. + Article 3 ((1) The estimate of budgetary revenues for 2001 was based on the projection of macroeconomic indicators. ((2) The summary of the state budget for 2001, detailed, on revenues, by chapters and subchapters, and on expenditure, on parts, chapters, subchapters, titles and articles, as well as paragraphs, as the case may be, is set out in Annex no. 1. ((3) The summary of expenditure of the state budget for 2001, detailing on expenditure items and paragraphs, as appropriate, is set out in Annex no. 2, and the budgets of the principal authorising officers are set out in Annex no. 3 3 *). (4) The state budget for 2001 is set at revenues in the amount of 153.092.4 billion lei, and at expenses, in the amount of 194,398.2 billion lei, with a deficit of 41.305.8 billion lei. (5) The budgets of special funds are set out in Annexes no. 10-13. ---------- Note * *) Annex no. 3 shall be published later. + Chapter II Structure and regime of budget revenues + Article 4 The formation of public financial resources is made on account of taxes, taxes, contributions and non-tax revenues, taken from legal and physical persons. + Article 5 The collection of taxes, fees, contributions and other revenues of the state budget, local budgets and special funds budgets for 2001, of any nature and origin, shall be carried out in accordance with the legal provisions in force, as well as the provisions of this law + Article 6 (1) Taxes, taxes and other incomes, as well as the normative acts governing them, on the basis of which receipts are made in 2001 to the state budget, to local budgets and to the budgets of special funds, as the case may be, are set out in Annex no. 4. (2) The fiscal control for the establishment, pursuit and collection of debits for the previous years, within the limitation period, shall be made, according to the provisions of the normative acts in force, at the date of the operations subject to + Article 7 Taxes that are included in the chapter "Income tax", outstanding on December 31, 1999 and not collected until December 31, 2000, are collected and registered in 2001 on the same budgets and subdivisions to which they were due. + Article 8 The revenues of the state budget for 2001 are in the amount of 153.092.4 billion lei and are presented as follows: --billion lei- ---------------- REVENUE-TOTAL 153.092.4 of which: Current income 151.740.4 of these: a) tax revenue: 144.668,9 -direct taxes 44.294,0 of which: -corporation tax 25.367,0 -income tax 32.130,0 --allowances and amounts broken down from income tax ((to be deducted) -26.284,0 -indirect taxes 100.374.9 of which: -value added tax 49.856.2 -value added tax cashed 71.517.0 --amounts broken down by tax value added ((subtracted) -21.660.8 -excise duties 31.562,0 -customs duties 10.409,0 b) non-tax revenues 7.071.5 Income from capital 146,0 Donations and sponsorships 20,0 Proceeds from repayment of loans 1,186,0 + Chapter III Arrangements and destinations of expenditure provided for in the state budget + Article 9 The expenses provided for in the state budget for 2001 represent maximum limits that cannot be exceeded, and their amendment will be made under the law. The employment, contracting of works, goods and services, as well as the performance of expenses by the authorising officers shall be made only in compliance with the legal provisions and within the limits of the approved budget appropriations. + Article 10 In the economic structure the expenditures of the state budget for 2001 in the amount of 194.398.2 billion lei are presented as follows: --billion lei- ---------------- EXPENDITURE-TOTAL 194.398.2 of which: 1. Current expenditures 166.832.1 of these: a) personnel expenses 28.494.8 b) material expenses and services 17.707.5 c) subsidies 8.930.1 d) premiums granted to agricultural producers 701,0 e) transfers 58.473.3 f) interest on public debt and other expenses 50.617,1 g) reserves 1.908,3 2. Capital expenditures 11.430.5 3. Loans granted 262,5 4. Credit refunds, interest payments and credit commissions 15.873.1 of these: a) external loan repayments 10.632.2 b) interest payments and commissions on external credits 5.240.9 + Article 11 (1) The principal authorising officers will determine the number of posts, basic salaries, driving allowances and the other elements of the salary system provided by law, with the staff expenses and the maximum number of posts approved for 2001, according to Annex no. 3. (2) In personnel expenses for 2001 are included the amounts necessary for the award of the annual prize for the activity of the year 2000 to authorising officers who did not fully pay these rights in 2000. ((3) Within the limit of personnel expenses and the maximum number of posts the principal authorising officers will approve, within 30 days from the date of publication of the present law in the Official Gazette of Romania, Part I, the states of functions, only with Opinion of the Labour and Social Solidarity Ministry A copy of the states of functions of the main authorising officers and the centralized personnel states, for the institutions subordinated to them, will be submitted to the Ministry of Public Finance within 15 days of their approval. These provisions do not apply to the principal authorising officers of the Chamber of Deputies, the Senate and the Presidential Administration. + Article 12 Expenses for travel, postings, transfers, provided for in the state budget for 2001, cannot be increased by transfers of budget credits from other expenditure items, except for transfers from one paragraph to another, within the limits of the amounts total provided with this destination, with the approval of the principal authorising officer. + Article 13 (1) Starting with the month in which this law is published in the Official Gazette of Romania, Part I, the universal reference value that is used in order to determine the sectoral reference value and the allowances and salaries respectively basic, as appropriate, for salarized personnel according to Annexes no. II/1 Head. I, II/2 and III to Law no. 154/1998 on the system of determining the basic salaries in the budgetary sector and the allowances for persons occupying public dignity functions, as amended, is 2,444,000 lei, and the cross-sectoral priority indicator provided for to no. crt. 1 1, 2 and 3 of Annex no. I to the above-mentioned law shall be set at 0,62. (2) The universal reference value referred to in paragraph 1. ((1) shall be used only in the establishment of salary rights for staff occupying salarized functions according to the annexes referred to in paragraph ((1). (3) The provisions of some normative acts regarding the establishment of allowances or basic salaries, as the case may be, for other categories of personnel based on the sectoral reference value, provided by law for the functions of public dignity chosen or called, according to par. ((1), shall not apply in 2001. + Article 14 In order to monitor the personnel expenses provided for in the state budget and in the budgets of special funds, annexes to this law, the main authorising officers of the budget shall have the following 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 15 Own income, allowances from the state budget and expenses incurred from them, income and expenses managed in extra-budgetary regime, as well as external credit entries are provided in the annexes to the budgets of the authorising officers principal of credits. + Article 16 (1) The expenses for public authorities, which are financed from the state budget for 2001, are set in the amount of 11.922.1 billion lei, of which: 7.244.2 billion lei personnel expenses, 2.256.1 billion lei material expenses and services, 29.6 billion lei budget allocations for public institutions, 637.1 billion lei transfers, 1.243.8 billion lei capital expenditures, 511.3 billion lei repayments of loans and interest payments and commissions related to them. (2) The expenses for public authorities are in the amount of 994.5 billion lei for the Chamber of Deputies, 447.9 billion lei for the Senate, 92.1 billion lei for the Presidential Administration, 44.0 billion lei for the Constitutional Court, 426.7 billion lei for the Court of Accounts, 3.993.1 billion lei for the judicial authority, 28.2 billion lei for the Legislative Council, 16.1 billion lei for the Ombudsman, 83.4 billion lei for the National Council for Studying Security Archives, 25.0 billion lei for the Competition Council, 5.771.1 billion lei for central public administration, of which: 2225.8 billion lei for the General Secretariat of the Government and 5.545.3 billion lei for ministries and other authorities of the specialized central public administration. (3) The presidential administration may settle, within the limits provided by the legal provisions, the expenses of transport, accommodation and other expenses for members of official delegations, representatives of institutions and media representatives, who are not the employees of the Presidential Administration and who accompany the President of Romania on their visits abroad, from the title "Material expenses and services", the article "Other expenses". The expenses related to the trips made by the staff of the Presidential Administration shall be borne from the same expenditure The presidential administration can request the institutions represented in the official delegations led by the President of Romania, who travel abroad, the settlement of the transport expenses related to the total cost of the benefits made with the special aircraft available. (4) The maintenance and repair expenses of the assets of the patrimony administered by the Chamber of Deputies, distributed for the purpose of the mandate by the deputies in the electoral districts, are included in the budget of the Chamber of Deputies Title "Material expenditure and services". (5) The expenses for the exploitation and maintenance of the Club of Romanian parliamentarians and the medical office within the Chamber of Deputies shall be borne from its budget. Expenses for the operation and maintenance of the medical office within the Senate shall be borne from its budget (6) The revenues made by the Chamber of Deputies, respectively by the Senate, will be fully retained by them for the coverage of current and capital expenditures related to the shares and extrabudting activities, organized with the approval of the Bureau permanent of the Chamber of Deputies and the Senate. The administration, accounting and reporting of the respective revenues and expenses will be carried out in extra-budgetary regime, and the availability at the end of the year will be carried over to the next year, in order to be spent with the same destinations. The permanent office of the Chamber of Deputies and the Senate can approve the use of receipts in lei or in foreign currency and for other destinations, under the law. (7) In determining the level of material and services expenses and capital expenditures from the budget of the Ministry of Justice, the remaining unused amounts of the previous years, realized, according to the Law no. 146/1997 , of stamp court fees. + Article 17 (1) The expenses for defense, public order and national security, which are financed from the state budget for 2001, are set in the amount of 36,915.4 billion lei, of which: 16.420.7 billion lei personnel expenses, 9.212.6 billion lei material expenses and services, 2.142.2 billion lei budget allocations for public institutions, 1.146.2 billion lei transfers, 1.117.5 billion lei capital expenditures, 6.876.2 billion lei repayments of loans and interest payments and commissions related thereto. ((2) The national defence expenditure shall be set in the amount of 17.748,8 billion lei, including the expenditure on ensuring interoperability within the Euro-Atlantic integration actions, for participation in operations of keeping the peace under way, for the participation of the Romanian army under the "Partnership for Peace" Program, for the establishment of the rapid reaction force, as well as for other actions, approved under the law. (3) The expenses for public order and national security shall be established in the amount of 19.166.6 billion lei. ((4) The expenses for the training of personnel in military educational institutions shall be borne by the principal authorising officers who subordinate such educational establishments, regardless of the public national defence institutions, public order and national security that includes schooled military personnel. + Article 18 (1) The social-cultural expenses, which are financed from the state budget for 2001, are set in the amount of 43.934.5 billion lei, of which: 2.878.0 billion lei personnel expenses, 4.283.5 billion lei material expenses and services, 1.720,0 billion lei allocations from the budget for public institutions, 29.646.3 billion lei transfers, 2.505.5 billion lei capital expenditures, 2.901.2 billion lei repayments of loans and interest payments and commissions related to them. (2) Social-cultural expenditures by spending chapters are in the amount of 10.098.0 billion lei for education, 7.042.4 billion lei for health, 3.296.6 billion lei for culture, religion and actions on sports and youth activity and 23.497.5 billion lei for social assistance, allowances, pensions, aid and allowances. (3) In the budget of the Ministry of Education and Research, head 57.01 "Education", the title "Material expenses and services" is also included the amount of 200,0 billion lei representing the value of the aid granted, on the occasion of the beginning of the school year, to categories of students coming from families with incomes reduced. (4) In the budget of the Ministry of Education and Research, head 57.01 "Education", the title "Capital expenditures" are also included funds for the purchase of car means for the transport of students and for the endowment with computers of state pre-university education institutions. The goods thus purchased will be transferred to the beneficiary units. (5) Of the amounts provided in the budget of the Ministry of Education and Research, the scholarships of students from the Republic of Moldova, granted according to (6) The government can guarantee external credits, within the limit of 150.0 million U.S. dollars, contracted by state higher education institutions on the basis of projects, under the law. (7) In the budget of the Ministry of Labour and Social Solidarity are also included funds for the payment of contributions that return to the Romanian state based on agreements concluded with other states on the line of medical assistance. (8) From transfers to support the protection system of persons with disabilities, provided in the budget of the Ministry of Health and Family, the necessary amounts are also ensured in order to apply the provisions art. 4 of Government Ordinance no. 72/1999 for the ratification of the Loan Framework Agreement between Romania and the Social Development Fund of the Council of Europe, approved by Law no. 55/2000 . (9) The transfers provided in the budget of the Ministry of Public Information shall be used on the destinations set out in Annex no 3/33 3/33. ((10) The amounts from the state budget for the Romanian Olympic Committee are set out in the annex to the budget of the Ministry of Youth and Sports. (11) The amount of 17.6 billion lei, provided for in the budget of the Ministry of Foreign Affairs in the chapter "Culture, religion and actions on sports and youth activity", is allocated to finance the activity of the Romanian Cultural Foundation. (12) From the budget of the Ministry of Public Works, Transport and Housing, from the head. 60.01 "Social assistance, allowances, pensions, aid and allowances", the title "Material expenditure and services" shall finance the expenses related to gratuities and cuts to the transport by rail, metro, auto and naval to which it benefits, under the conditions law, persons whose rights are established by Law no. 42/1990 for honoring the heroes-martyrs and granting rights to their descendants, the injured, as well as the fighters for the victory of the Revolution of December 1989, republished, with subsequent amendments and completions, by Law no. 44/1994 on war veterans, as well as some rights of invalids and war widows, with subsequent amendments and completions, and by Law no. 147/2000 on cuts to pensioners for domestic transport. (13) The postal fees charged by the National Company "Posta Romana"-S.A. for the benefits regarding the payment at the residence of the beneficiaries of pension rights, in 2001, cannot exceed 1.35% of the amount of the amounts paid. + Article 19 ((1) The expenses for public services and development, housing, environment and waters, which are financed from the state budget for 2001, are set in the amount of 4.674.3 billion lei, of which: 206.3 billion lei personnel expenses, 49.6 billion lei Materials and services, 1.589.6 billion lei transfers, 1.940.4 billion lei capital expenditures and 888.4 billion lei repayments of loans and interest payments and commissions related to them. (2) The expenses for public services and development, housing, environment and waters, by chapter of expenditure, are in the amount of 3.174.5 billion lei for public services and development and housing and 1,499.8 billion lei for the environment and waters. + Article 20 (1) The expenditures in the state budget for economic actions shall be established in the amount of 36.875.6 billion lei, of which: 988.1 billion lei personnel expenses, 1.020.6 billion lei material and services expenses, 4.955.9 billion lei subsidies, 701.0 billion lei premiums, 20.552.9 billion lei transfers, 4.033.5 billion lei capital expenditures, 4.623.6 billion lei repayments of loans and interest payments and commissions related to them. ((2) The expenses for economic actions, by chapter of expenditure, are in the amount of 6.084.1 billion lei for industry, 9.718.0 billion lei for agriculture and forestry, 15.554.7 billion lei for transport and communications and 5.518.8 billion lei for other economic actions. (3) From the budget of the Ministry of Public Works, Transport and Housing, from the head. 68.01 "Transport and communications", the title "Transfers" is also financed the expenses related to the facilities granted to students and students for transport by rail and metro, including the obligations not paid on December 31, 2000. ((4) Management of the Land Fund Improvement Fund, set up according to Annexes no. 1 1 and 2 to Law of Land Fund no. 18/1991 , republished, as amended, will be made under the legal provisions and will be used on the basis of methodological norms developed by the Ministry of Agriculture, Food and Forestry. (5) The expenses for the stimulation of export and export production shall be set in the amount of 800,0 billion lei, of which: a) 400,0 billion lei to stabilize the interest rate on short, medium and long term loans granted by the Export-Import Bank of Romania EXIMBANK-S.A. and banks for export production and for the export of machinery, machinery, installations complex and execution of objectives abroad, as well as for other exports credited in the short term, carried out in the years 2000 and 2001, according to the provisions of art. 9 lit. c) art. 10 lit. b) of Law no. 96/2000 on the organization and functioning of the Export-Import Bank of Romania EXIMBANK-S.A. and the specific instruments to support foreign trade; b) 350.0 billion lei to stimulate the realization of complex objectives and production with long production cycle, intended for export under the provisions of art. 5 lit. a) of Government Ordinance no. 14/1995 on certain measures to stimulate the achievement of complex objectives and long-cycle production, intended for export, approved by Law no. 70/1995 , and according to the provisions of art. 9 lit. a), b) and c) and of art. 10 lit. b) of Law no. 96/2000 , of which: 250.0 billion lei for granting interest bonuses, 50.0 billion lei fund for export guarantees and 50.0 billion lei fund for insurance and reinsurance of short, medium and long-term export credits, guarantees export and Romanian investments abroad; c) 50.0 billion lei the fund for the insurance and reinsurance of loans obtained for the realization of goods and services for export for the export of general goods, other than those provided by Government Ordinance no. 14/1995 ,, according to art. 9 lit. d) of Law no. 96/2000 . (6) In the budget of the Ministry for Small and Medium Enterprises and Cooperation are also included amounts for the establishment of the social capital of the National Credit Guarantee Fund for small and medium-sized enterprises, according to the law. + Article 21 (1) The expenses for other actions, which are financed from the state budget for 2001, are set in the amount of 4.288.3 billion lei, of which: 757.4 billion lei personnel expenses, 885.1 billion lei material expenses and services, 82.4 billion lei subsidies, 1.901.1 billion lei transfers, 589.8 billion lei capital expenditures and 72.5 billion lei interest payments and commissions related to external loans. (2) The expenses for other actions, by chapters of expenses, are in the amount of 2.680.9 billion lei for scientific research and 1.607.4 billion lei for other actions. (3) The Ministry of Education and Research is authorized, according art. 6 of Government Ordinance no. 59/1997 on financing, in decentralized system, in the field of science, technology and innovation, that, apart from the amounts provided for in 2001, to commit for the years 2002-2004 amounts up to 800,0 billion lei annually, in order to finance Multiannual of the innovation research and innovation programmes, contained in the National Research and Development and Innovation Plan. (4) In 2001 the Romanian Academy may use, in order to finance personnel expenses, the extra-budgetary income realized under the conditions Law no. 70/1992 for granting the right of scientific research units of the Romanian Academy to use the additional revenues obtained from the contracts. (5) From the budget of the Romanian Academy from the head 71.01 "Scientific research" is also financed the expenses related to internal transport by rail for the members of the Romanian Academy, according to the regulation approved by the Presidium of the + Article 22 At the expense part of the state budget shall be established and used, on the basis of Government decisions: a) The budgetary reserve fund at the disposal of the Government, in the amount of 1.141.9 billion lei, which is used to finance some actions and tasks during the year in the state budget and in local budgets, with the maintenance of the budget balance. The allocation of amounts from the Budget Reserve Fund at the disposal of the Government, for local budgets, is made by increasing the broken amounts or transfers from the state budget to the local budgets for investments partially financed from external loans, as applicable; b) The intervention fund at the disposal of the Government, in the amount of 650.0 billion lei, is used for operative works to remove the effects of natural calamities and to provide financial support to the sinister families. The intervention fund at the disposal of the Government can be increased by the Government from the Budget Reserve Fund at the disposal of the Government, depending on the needs regarding the provision of the amounts for the removal of c) Fund at the disposal of the Government of Romania for relations with the Republic of Moldova, in the amount of 116.4 billion lei, of which: 57.5 billion lei for economic and cultural projects between Romania and the Republic of Moldova, including 2.25 billion lei for publication of magazines: "Literature and art", "The Voice of the Nation", "Romanian Language" and "White Flowers", 32.5 billion lei for the payment of the retransmission of the broadcasts of Program 1 of the Romanian Television Society on the territory of the Republic of Moldova, according to Government Decision no. 605/1998, for which the main authorising officer is the Romanian Television Society, and 26.4 billion lei representing the equivalent in lei of non-reimbursable aid granted to the Republic of Moldova in the form of electricity, according to Government Decision no. 1.255/2000 on the granting of non-reimbursable aid to the Republic of Moldova in the form of electricity with subsequent amendments + Article 23 In 2001, the state budget will provide loans in the amount of 262.5 billion lei, of which: 210.2 billion lei for the completion of objectives approved by bilateral conventions and intergovernmental agreements, 1.8 billion lei for persons who benefit from refugee status and are deprived of means of existence and 50.5 billion lei microloans granted to individuals who carry out activities on their own, bringing income, in order to maintain materials. + Chapter IV Budget deficit, government debt and government borrowing + Article 24 The deficit of the state budget is set in the amount of 41.305.8 billion lei. + Article 25 (1) The expenses for interest related to public debt shall be set in the amount of 50.617.1 billion lei, of which: 31.201,0 billion lei represent interest on domestic public debt, 3.100.8 billion lei interest on public debt external, which, according to the legal regulations, are paid from the state budget, 7.803.9 billion lei expenses occasioned by the issuance and placement of government securities and the risk of guarantees granted by the state under the law, 2.597.1 billion lei differences in the course of external public debt, including differences in unfavorable course related to the reimbursement of rates and interest due to external loans contracted to support the balance of payments and for structural adjustment, 1.716.0 billion lei exchange rate differences related to domestic public debt, 3.969,9 billion lei foreign loan repayments for the import of fuels and 228.4 billion lei interest and commissions related to external credit for the import of fuel. (2) The expenditure on public debt shall also include the expenditure incurred in the years 2000 and 2001 establishing the country risk (rating) by specialised agencies. (3) The Ministry of Public Finance is authorized that, for the payment of Romania's debt to Poland, arising from the bilateral governmental agreement with Poland, to establish the level of costs in lei in U.S. dollars, related to modernization the communal road Cacica-Solonetu Nou, within the amount of $1.8 million U.S., allocated by the Polish side to this objective according to Government Emergency Ordinance no. 7/1997 on the approval of the Protocol concluded between the Romanian Ministry of Finance and the Ministry of Finance of the Republic of Poland on the issue of debt liquidation in the convertible currency of Romania to the Republic of Poland, signed in Bucharest on 25 February 1997 1997, approved by Law no. 92/1997 , based on the exchange rate leu/dollar U.S., communicated by the National Bank of Romania, in force at the date of issue of the invoice representing the execution of the works. (4) The Ministry of Public Works, Transport and Housing will ensure from the budget of the Special Fund of Public Roads the necessary resources representing the contribution of the Romanian side in 2001 to the execution of the investment objective the communal road Cacica-Solonetu Nou ", which will also be carried out with financial support provided by Poland. (5) The Government, through the Ministry of Public Finance, is authorized to contract state loans to finance and refinance the deficits of the state budget from previous years and from 2001, up to the level recorded at the end of each year. (6) In order to ensure the temporary financing of the current deficit of the state budget for 2001 from the availability of the general account of the state treasury, the state loans for financing and refinancing the budget deficit state can be contracted independently from the balance of the general account of the state treasury. ((7) The revenues from the privatization and from the recovery of the non-performing bank assets will be used Government Emergency Ordinance no. 38/2000 on some measures to reduce internal public debt. + Chapter V Provisions relating to economic operators + Article 26 (1) Autonomous regions, national companies and companies, national research and development institutes operating on the basis of Government Ordinance no. 25/1995 , approved and amended by Law no. 51/1996 , as amended, and the other companies may carry out annually, within the limit of a rate of up to 1,5%, applied on the salary fund made annually, related to employees with individual employment contract, expenses that are deductible in the calculation of taxable profit, for the proper functioning of some activities or units under their administration according to the law, namely: kindergartens, nurseries, dispensaries, medical offices, health services granted in the case of occupational diseases and accidents at work until admission to an establishment sanitary, museums, canteens, sports facilities, clubs, unfamily homes, as well as for the schools they have under patronage. (2) Within the same limit provided in par. (1) the said units may allocate amounts also for: covering part of the expenses occasioned by the purchase of gifts for the children of the employees; partial coverage of the cost of transport to and from the employees ' workplace; partial of the cost of treatment or rest tickets for their own employees and their family members, including transport; the granting of aid for burial; the granting of aid to employees who have suffered significant losses in own households as a result of natural disasters, for covering part of the expenses, in case of serious or incurable diseases, as well as for the contribution to the intervention funds of the professional association, according to the provisions art. 51 of the Mining Law no. 61/1998 . (3) Individuals who carry out self-employment and who obtain commercial income or income from liberal professions, as well as associations without legal personality, who operate with employees with an individual contract of work can be carried out, within a limit of 1.5% of the salary rights made annually for the employees concerned, expenses that are tax deductible when calculating the net income, for the destinations provided in par. ((2). (4) The expenses of the nature provided in par. ((1) and (2), including those incurred from transfers for social protection, granted by autonomous regions, companies and national companies subsidized from the state budget or receiving transfers from the state budget, as well as from to the commercial companies subsidized from the state budget, are provided in their income and expenditure budgets, at the level established and approved by the Government. (5) Income of the nature of those provided in par. (2) and (3), made by employees, shall not be subject to taxation. (6) For autonomous regions, national companies and companies, national research and development institutes operating on the basis of Government Ordinance no. 25/1995 , subsidized from the state budget, as well as for the commercial companies subsidized from the state budget and the companies with state capital, which provided in the constitutive act of establishing the approval of the revenue budget and expenditure by Government decision, protocol, advertising and advertising expenses are tax deductible within the limits approved by the laws governing them and approved by the Government with the approval of the revenue and expenditure budgets of to them. + Article 27 (1) The income and expenditure budgets for 2001 of autonomous regions, companies or national companies with majority state capital, commercial companies subsidised from the state budget and national institutes research and development that works on the basis Government Ordinance no. 25/1995 , will be substantiated and drawn up after the analysis of a set of economic indicators chosen by each ministry, central or local body, depending on the specific activity of the economic agent, so that it ensures the resources to cover the expenditure necessary for the performance of its activities in an efficient manner. (2) At the autonomous regions, national companies and companies and companies with majority state capital, under the authority of ministries or central bodies, the salary fund provided for in the income and expenditure budget for 2001 will be proposed and sized by each ministry or central body consulting employers ' associations and trade union organizations in the field. (3) The foundation of the salary fund will be based on the analysis of a set of indicators, such as: physical production or volume of services, income level, level of expenditure, labour productivity, gross profit and other indicators economic and financial, specific to the field of activity of the economic agent, so that in 2001, compared to 2000, the labor productivity index is higher than the average earnings index and its activity is carried out under conditions of economic efficiency according to the specificities of each sector. (4) The procedure for drawing up revenue and expenditure budgets, as well as their execution on Monday, will be analyzed by each ministry and, as the case may be, central body, together with the Social Agreement Monitoring Committee concluded in 2001. + Article 28 (1) Net dividends made in 2000, according to the law, by national companies and companies and by other companies to which the rights and obligations arising from the status of shareholder of the Romanian state are exercised by the institutions public involved in the privatization process, other than the Authority for Privatization and Administration of State Participation, will be made income to the state budget or local budgets, as the case may be. ((2) The amounts shall be transferred to the state budget or to the local budgets, as the case may be, to the chapter "Aquarius from the net profit of the autonomous regions", within 30 days from the official date of submission of the annual accounting balance sheets, according to the regulations legal in force. + Article 29 (1) Autonomous regions, companies and national companies may issue negotiable securities only with the approval of the Ministry of Public Finance, on the basis of proposals submitted by ministries, local, county councils and the General Council of the Municipality Bucharest, as appropriate. (2) Negotiable securities may be bonds or any other credit securities, established by the Ministry of Public Finance. + Chapter VI Provisions relating to local budgets + Article 30 (1) Of the income tax collected to the state budget, broken amounts are established for the balancing of local budgets, representing 4.000.0 billion lei, of which: 1.019.7 billion lei are allocated to the own budgets of the counties, according to Annex no. 5, and the difference is distributed on communes, cities and municipalities by the county council, by decision, with priority to those administrative-territorial units that register insufficient own income, after consulting the mayors and with technical assistance of the general directorate of public finances. (2) The amounts broken down from the income tax for subsidizing the thermal energy delivered to the population, in the amount of 2.524.0 billion lei, provided in Annex no. 6, shall be distributed by the county council, by administrative-territorial units, under the conditions provided in par. (1), depending on the quantity of heat delivered to the population, at which the local price exceeds the national reference price. (3) Of the income tax collected at the state budget, starting with the month following the one in which the present law is published in the Official Gazette of Romania, Part I, at the level of each administrative-territorial unit is allocated monthly, within 5 days working from the end of the month in which this tax was collected, a share of 36.5% to the local budgets of communes, cities and municipalities, on the territory of which employers operate, 10% to the county's own budget and 15% to the provision of the county council for balancing the budgets of communes, cities, municipalities and the county. (4) For the city of Bucharest the quota is 61.5% and is distributed under the conditions provided in par. (3), as follows: 18% to the local budgets of the sectors of Bucharest, 36.5% to the own budget of Bucharest and 7% available to the General Council of Bucharest, only to balance the local budgets of the sectors it. These percentages apply to the income tax collected at the state budget at the level of each sector, starting with July 2001, and by the end of that month the General Council of Bucharest will decentralize budgetary expenditure to sectors, in line with their sources of revenue. (5) Tax and tax payers who have organized stable working points are required to request their tax registration as tax payers on income from salaries, to the fiscal body in whose territorial area the point of taxation is located. Work. (6) The request is made within 15 days from the date of establishment for the newly established working points, and for the existing ones, within 15 days from the date of publication of the present law in the Official Gazette of Romania, Part I. (7) The payers referred to in par. (5) have the obligation to organize the corresponding accounting records for determining the income tax from calculated, retained and paid salaries. (8) The Ministry of Public Finance together with the Ministry of Public Administration will develop methodological norms for the application of the above provisions, which will be approved by joint order of the Minister of Public Finance and of the Minister public within 5 days from the date of publication of the present law in the Official Gazette of Romania, Part I. (9) The criteria for distribution on administrative-territorial units of the amounts broken down from income tax and those from the 15% quota at the disposal of the county council for the balancing of local budgets are set out in Annex no. 7. (10) In 2001 transfers are granted from the state budget to local budgets, for investments partially financed from external loans, in the amount of 1.500,0 billion lei. (11) The Ministry of Public Finance together with the Ministry of Public Administration will allocate the respective transfers by county and Bucharest for the financing of investment projects that benefit from external loans, according to loan agreements concluded with international financial bodies. ((12) In the case of objectives of development of municipal utilities with partial financing from external loans, based on agreements concluded by Romania with international financial bodies, for contracts concluded with joint financing from external and local loans, respectively allowances from local budgets and transfers from the state budget, the advances are granted, under the conditions provided for in the respective contracts, according to the agreements concluded. (13) The main authorising officers of local budgets, who benefit from transfers from the state budget for investments partially financed from external loans, have the obligation to analyze monthly the execution of investment works and, in the situation the finding of funds available, to propose to the Ministry of Public Finance the reunification of transfers from the state budget, provided in a global position. + Article 31 ((1) Financing of expenses of state pre-university education institutions, except those provided for in art. XIII para. ((1) lit. a)-e) of Government Emergency Ordinance no. 32/2001 , local agricultural consulting nurseries and centers shall be provided from the local budgets of the administrative-territorial units in whose radius they operate. (2) In order to finance the expenses of state pre-university education institutions, local agricultural consultancy nurseries and centers, decentralized since 2001, from the value added tax collected to the state budget, amounts broken down for local budgets of administrative-territorial units, in the amount of 21.660.8 billion lei, according to annexes no. 8, 8a) and 8b), amounts that are distributed on communes, cities, municipalities and county, by the county council, by decision and with the specialized technical assistance of the general directorate of public finances. The distribution of the amounts broken down to finance the expenses of state pre-university education institutions will also be done with the specialized technical assistance of the county school inspectorate, according to the methodological norms developed by Ministry of Education and Research, Ministry of Public Administration and Ministry of Public Finance, approved by Government decision. (3) The maximum number of posts financed for state pre-university education and local agricultural consulting centres is set out in Annex no. 8c). ((4) The expenses incurred from the state budget, starting with January 1, 2001 until June 30, 2001, to finance the expenses of state pre-university education institutions, nurseries and local agricultural consulting centers regularize with local budgets until July 31, 2001, according to the clarifications elaborated by the Ministry of Public Finance, within 15 days from the date of publication of the present law in the Official Gazette of Romania, Part I. (5) Until the date of performance of the regularizations, the Ministry of Education and Research may open budget credits to cover the remaining expenses in its financing. By the end of June 2001 the Ministry of Public Finance will open budget credits to the Ministry of Education and Research, to the Ministry of Health and Family and to the Ministry of Agriculture, Food and Forestry institutions referred to in par. ((1). (6) Within 60 days from the date of publication of the present law in the Official Gazette of Romania, Part I, the Ministry of Health and Family and the Ministry of Agriculture, Food and Forestry will ensure the teaching, on the basis of protocol, of the patrimony institutions and activities taken over by the local councils and the General Council of Bucharest. (7) The local budgets also support the expenses related to the railway transport facilities on the internal lines for pre-university teaching staff, according to the provisions art. 107 107 para. ((4) of Law no. 128/1997 on the status of teaching staff + Article 32 The amounts provided in the budgets of some ministries, representing transfers to local budgets, broken down by counties by the annex to their budgets, are distributed by administrative-territorial units by the county council, by decision, with consultation of mayors. + Article 33 The categories of income and expenditure related to local budgets for 2001 are set out in Annex no. 9. + Article 34 (1) The maximum limits of the number of posts in the own apparatus of the local councils from communes, cities, municipalities and sectors of Bucharest, as well as from the county councils are set out in Annex no. 9a). (2) At the concrete establishment of the number of posts in the own apparatus local councils and county councils will take into account the number of population in the communes, cities, municipalities and counties, area and number of localities components of administrative-territorial units. (3) The establishment of the number of posts will be made under the conditions of efficient spending of public funds and the classification of personnel expenses in the incomes of local budgets of administrative-territorial units. + Article 35 The autonomous regions of local interest that in 2001 turn, under the law, into companies will pay to the local budgets tax on profit and payments from the net profit related to the period in which they operated as autonomous kings and profit tax for the period of the year in which it operates as a company. In the years following the transformation into companies the corporate tax is paid to the state budget, under the provisions of the Government Ordinance no. 70/1994 on profit tax, republished, with subsequent amendments and completions. + Chapter VII Special fund budgets + Article 36 ((1) The incomes and expenditures of the budget of the Health Insurance Fund for 2001, formed on the basis of the provisions Law no. 145/1997 on health insurance, with subsequent amendments and completions, are set out in Annex no. 10. (2) When determining the amounts that are provided for in contracts ending by hospitals with health insurance companies for the payment of medical services, the expenses related to the installation of the high performance equipment purchased from external credits with the state guarantee. + Article 37 Revenue and expenditure of the budget of the Special Fund for the development of the energy system for the year 2001 Government Ordinance no. 29/1994 , approved by Law no. 136/1994 ,, as amended, are set out in Annex no. 11. + Article 38 ((1) The incomes and expenditures of the budget of the Special Fund of Public Roads for 2001, formed on the basis Law no. 118/1996 , republished, as amended, are set out in Annex no. 12. (2) The distribution by county of the share of the Special Fund of public roads, intended for county roads and those of local interest, shall be made by the Ministry of Public Works, Transport and Housing, in accordance with the provisions art. 9 9 of Law no. 118/1996 , republished, as amended, in consultation with the presidents of county councils. + Article 39 ((1) The revenues and expenses of the budget of the Special Fund for the protection of insured persons for 2001, constituted on Law no. 136/1995 on insurance and reinsurance in Romania, are set out in Annex no. 13. (2) The revenues of the Special Fund for the protection of insured persons shall be constituted by applying a quota of 1,5% on the volume of gross premiums collected, art. 60 60 of Law no. 136/1995 on insurance and reinsurance in Romania. (3) The management of the Special Fund for the protection of insured persons shall be made by the Ministry of Public Finance, respectively by the Board of the Insurance Supervisory Board, after its appointment, in accordance with art. 45 45 para. ((4) of Law no. 32/2000 on insurance companies and insurance supervision, as amended, and any remaining availabilities not used at the end of the year shall be carried over to the following year with the same destination. + Chapter VIII Responsibilities in law enforcement + Article 40 The government responds to the implementation of the budgetary provisions, a purpose in which it periodically examines the financial situation on the economy, the budget execution and establishes measures to maintain or improve the budget balance + Article 41 The Government can approve, by decision, changes in the structure and between the main authorising officers, with the classification in the total level of external credit entries, contained in Annexes no. 1 and 2, depending on the conduct of external loan programs, approved according to the law. + Article 42 (1) On the justified proposal of the main authorising officers, depending on the development of the investment process and the evolution of prices, the Government, through the Ministry of Public Finance, will approve, until October 31, 2001, changes in investment lists, annexes to the budgets of ministries and other specialized bodies of the central public administration, except for the position "Other investment expenses", to which changes may be approved only to expenditure on the design and execution of consolidations and interventions to prevent or the removal of the effects produced by accidental actions and natural calamities, contained in this position, with the classification in the capital expenditure approved in that chapter, according to the functional classification. (2) Valorice limits on the approval competence of technical-economic documentation, provided for in Law no. 72/1996 on public finances, is amended for 2001 according to the provisions of Annex no. 14. + Article 43 (1) The principal authorising officers have the obligation to analyze monthly the situation of budgetary appropriations approved by the state budget for 2001, for which, on the basis of legal provisions or other causes, the actions and tasks were either annulled or deferred, and to propose to the Ministry of Public Finance the cancellation of (2) The budgetary reserve fund at the disposal of the Government shall be increased by budget appropriations cancelled according to the provisions of ((1). + Article 44 (1) In the budgets of the main authorising officers, the amounts representing the contribution of the Romanian Government to the implementation of programs and projects with international funding are provided for. (2) The principal authorising officers have the obligation, within the budgetary appropriations approved for 2001, to ensure in full and with priority the necessary funds representing the local component related to the implementation of programs and projects with financing international. (3) The principal authorising officers shall be prohibited from making transfers of budgetary appropriations under the heading "Transfers", paragraphs "Contributions to programmes made with international financing" and "Contributions and contributions to international bodies" to the other paragraphs and expenditure items of the same chapter or other budget chapters. ((4) The amounts representing the Government's contribution to the achievement of the investment objectives with external financing from the title "Capital expenditures" cannot be redistributed to other investment objectives. + Article 45 The authorising officers have the obligation that, within the approved budgetary provisions, to ensure with priority the payment of invoices representing the consumption of electricity and heat and natural gas from the title "Material expenses and services". + Article 46 ((1) Amounts for the payment of contributions and contributions to international bodies, approved according to the legal provisions, including the payment of any bank fees charged by the correspondent foreign banks of the National Bank of Romania for carrying out related foreign exchange transfers, are provided in the budgets of the main authorising officers under the title "Transfers" Romania's contribution to international financial-banking bodies, established according to the legal provisions in force, is ensured from the budget of the Ministry of Public Finance ((2) In order to ensure the payment at maturity of the contributions and contributions to international bodies and international financial-banking bodies, as well as to the repayment of foreign credits, interest payments and related commissions The principal authorising officers may, prior to the commitment of expenditure, make budgetary appropriations from the other expenditure headings of the same chapter during the whole year. (3) The principal authorising officers shall be prohibited from making transfers of budgetary appropriations from the "Raccorations of credits, interest payments and loan fees" to the other expenditure securities of the same chapter or other budget chapters. (4) From the transfers related to the contributions to the programs made with international financing, provided in the budgets of the principal authorising officers, material and service expenses and capital expenditures may be made for the development corresponding to the objectives of the National Programme of Accession of Romania to the European Union. + Article 47 ((1) Compensation expenses, including those arising from the application of taxes, duties and other state budget revenues, other damages established as due by the Ministry of Public Finance, in its own name or in representation of state interest, on the basis of final decisions of the courts, as well as the monetary obligations of the Romanian state, born from the application of the European Convention on Human Rights and found by settlement agreements amicable, by decisions of the Committee of Ministers of the Council of Europe and judgments of The European Court of Human Rights, shall be covered by the Ministry of Public Finance, on the basis of legal documents, from the amounts provided with this destination in the state budget for 2001. (2) Of the amounts provided for in the budget of the Ministry of Public Finance for civil damages, as well as for judicial and extrajudicial expenses derived from actions in representation of the interests of the state, according to the legal provisions, the funds required for the application Law no. 9/1998 on the granting of compensation to Romanian citizens for goods passed into the property of the Bulgarian state following the application of the Treaty between Romania and Bulgaria, signed in Craiova on 7 September 1940 + Article 48 (1) The principal and secondary authorising officers shall approve and transmit to the public institutions subordinated the budgets on the expenditure structure set out in Annex no. 3, within 15 days from the date of publication of the present law in the Official Gazette of Romania, Part I. (2) Within the period provided in par. (1) The government will approve the 2001 revenue and expenditure budgets of autonomous regions, companies or national companies, subsidized commercial companies from the state budget and national research and development institutes that works in the Government Ordinance no. 25/1995 , on the proposal of ministries and other coordinating central bodies, as well as the 2001 revenue and expenditure budgets of companies with state capital that have this provision in the articles of association. (3) With the amounts made above the budgetary provisions at the stamp court fees for the activity of the courts, from the stamp duties for the notary activity, established in accordance with the provisions Law no. 146/1997 on stamp court fees, as amended, as well as those arising from judicial fines and the recovery of state advanced court costs, according to the provisions Government Ordinance no. 30/1999 to amend and supplement Law no. 146/1997 and ale Government Ordinance no. 12/1998 on stamp duties for notarial activity, the provisions on these revenues and budget credits approved to the Ministry of Justice are supplemented. The Ministry of Public Finance is authorized to introduce appropriate changes in the volume and structure of the state budget. + Article 49 (1) For investment projects financed from external credits contracted by the Romanian state from international financial bodies-European Bank for Reconstruction and Development, International Bank for Reconstruction and Development, Bank The European Investment Bank, the Development Bank of the Council of Europe and others-the equivalent in the currency of the loan of the part in lei, representing the contribution of the Romanian side to the financing of these projects, is the one valid loan between Romania and the respective financial bodies and may be modified during the execution of works with the differences resulting from the updating of the total value of the projects, depending on the evolution of the total consumer price index, communicated by the National Institute of Statistics and Economic Studies, the liability of the principal authorising officers and the external loan beneficiary units. ((2) In case of change of legal status of final beneficiaries of foreign credits contracted by the Romanian state from international financial bodies-European Bank for Reconstruction and Development, International Bank for Reconstruction and Development, the European Investment Bank, the Council of Europe Development Bank and others-transfers from the state budget to local budgets for investments partially financed from external credits and, where appropriate, allocations from budgets local, partially representing the contribution of the Romanian side to the projects, will continue to be provided to the extent that the Ministry of Public Finance has endorsed the change of legal status. (3) Additional expenses resulting from the conditions of par. ((1), as well as any exceedances arising from the modification of some legal provisions in the field of taxes and fees related to projects during their course, shall be financed from the state budget, local budgets or from own sources of the final beneficiaries of the external loans, as the case may be, pending the completion of + Article 50 The principal authorising officers may delegate the right to approve the use and distribution of budgetary appropriations to their rightful substitutes, as well as to other persons specifically empowered for that purpose. + Article 51 The Government may submit to the Parliament, by November 30, 2001, proposals to rectify the state budget and the budgets of special funds for 2001, as a result of changes in the evolution of macroeconomic indicators, some tax measures, adaptation of legislation to market economy conditions or other justified causes. + Chapter IX Final provisions + Article 52 (1) In 2001 there are deductible in the calculation of taxable profit the expenses corresponding to the meal tickets distributed by the issuing units, authorized according to Law no. 142/1998 on the granting of meal tickets, and granted by employers, within the nominal value provided by law, to a maximum number of 611,000 employees in the first quarter, 711,000 employees in the second quarter, 811,000 employees in the third quarter and 1.011.000 employees in the fourth quarter. For public institutions the issuance of meal tickets to employees will be made within the limit of budget credits approved with this destination. (2) The issuing units will not issue meal vouchers to employers who register unpaid obligations at the end of 2000 compared to the state budget, the state social insurance budget, the local budgets and the budgets of special funds. (3) In 2001 military personnel, military personnel on the basis of contract and civil employees, who are entitled to food according to the norms provided by Government Ordinance no. 26/1994 on the rights of food, in peacetime, of the personnel of the national defence, public order and national security sector, approved and amended by Law no. 143/1994 , when they do not receive food they receive in their place the value of food rights at the level of December 2000. + Article 53 (1) Until December 15, 2001 the value in lei of the guarantees retained in the share of 10% of the value of the machinery delivered to the Mining Plant for the enrichment of iron ore minerals from Krivoi Rog-Ukraine shall be compensated by the payment obligations due to the state budget until 31 December 2000 and unpaid until the date of the clearing, by the supplier companies, and the delay increases related to these obligations shall be exempt from payment. The compensation procedure shall be carried out by the territorial fiscal bodies provided that a convention is concluded in advance between each supplier and the Ministry of Industry and Resources, providing for the obligation express these companies to bring the supplied veneer, at their own expense, into a new guarantee that will expire with the external guarantee. The Ministry of Industry and Resources will confirm the amount of guarantees retained, updated at the exchange rate, communicated by the National Bank of Romania, in force on the date of compensation. (2) If the companies that have benefited from the compensation of the budgetary obligations under par. (1) do not fulfill their obligations assumed in the convention, they will refund the value of the compensated guarantees, updated at the exchange rate, communicated by the National Bank of Romania, in force on the date of the refund of the guarantee. The recovery of these amounts, which constitutes income to the state budget, is made by the competent territorial fiscal bodies of the Ministry of Public Finance, based on the convention that constitutes enforceable title. (3) In the compensation procedure provided in par. (1) are not included the debtor companies in the procedure of dissolution-liquidation or judicial reorganization and bankruptcy, as the case may be, according to the legal provisions in force. ((4) Obligations due to the state budget, due until December 31, 2000 and unpaid by the National Oil Company "Petrom"-S.A. shall be extinguished by compensation with the value of fuels and lubricants delivered by the respective company of the Ministry of National Defence, as well as the units subordinated to this ministry until December 15, 2001, within the amount of up to 1.000.0 billion lei. (5) The Ministry of Public Finance is authorized to develop methodological clarifications for the application of the provisions of this Article, within 30 days from the date of publication of the present law in the Official Gazette of Romania, Part I. + Article 54 In order to balance the state social insurance budget, in 2001 it is allocated from the state budget transfers in the amount of 1.500,0 billion lei, of which the amount of 500,0 billion lei represents the interest due to the state treasury for the amounts used from the general account of the state treasury to cover the deficit recorded by the state social insurance budget in previous years. + Article 55 (1) The principal authorising officers referred to in Annex no. 15 will definitively, within 30 days from the date of publication of the present law in the Official Gazette of Romania, Part I, the main programs that are experienced and financed from their budgets in 2001. (2) The structure, indicators and funds related to these programs shall be approved by Government decision. (3) The external audit of these programmes shall be carried out by the Court of Auditors. + Article 56 Annexes no. 1-15 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. PRESIDENT CHAMBER OF DEPUTIES VALER DORNEANU SENATE PRESIDENT NICOLAE VACAROIU Bucharest, April 26, 2001. No. 216. + Annex 1 STATE BUDGET FOR 2001 -Synthesis- --thousand lei- -------------------------------------------------------------------------------- C S T u i p b-t i c l l t a u/i Designation Program Entries of o n indicators 2001 appropriations Total l r e external t a o i t c o l -------------------------------------------------------------------------------- A B 1 2 3 = 1 + 2 -------------------------------------------------------------------------------- 0001 REVENUE 153.092.442.700 153.092.442.700 0002 0002 I. REVENUE CURRENTS 151.740.442.700 151.740.442.700 0003 0003 A. REVENUE FISCAL 144.668.942.700 144.668.942.700 0004 0004 A1. TAXES DIRECT 44,294,000,000 44,294,000,000 0101 TAX ON PROFIT 25.367.000.000 25.367.000.000 0201 TAX ON SALARIES 600,000,000 600,000,000 01 Tax on salaries-total-600.000.000 600.000.000 0601 INCOME TAX 32,130,000,000 32,130,000,000 01 Tax on the come- Active duty- Independent fathers 650,000,000 650,000,000 02 Income tax of salaries 28.648.000.000 28.648.000.000 03 Income tax from the disposal of folo- the target of goods 450,000,000 450,000,000 04 Income tax of dividends 500,000,000 500,000,000 05 Income tax of interest 250,000,000 250,000,000 06 Tax on other Income 100,000,000 100,000,000 07 Income tax of pensions 300,000,000 300,000,000 08 The income tax- obtained from gambling, of prizes and of Cash premiums and/or the nature of 80,000,000 09 The income tax- obtained from the transfer right of pro- % transferable securities and sale parts- their social 40,000,000 40,000,000 10 Regularizations 982.000.000 982.000.000 11 Tax on income from Valorisation any form of rights of property Intellectual 30,000,000 30,000,000 12 The income tax- Done of persons non-resident physical 100.000.000 100.000.000 0701 0701 QUOTAS AND AMOUNTS BROKEN DOWN INCOME TAX ((decrease) -26.284.000.000 -26.284.000.000 01 01 Odds broken down from income tax (subtracted) -19,760,000,000 -19,760,000,000 02 Amounts broken down from tax on income for balancing local budgets ((subtracted) -4,000,000,000 -4,000,000,000 03 Amounts broken down from tax on income for subsidisation thermal energy delivered to population ((decrease) -2.524.000.000 -2.524.000.000 0801 0801 OTHER TAXES DIRECT 6.825.000.000 6.825.000.000 01 The income tax- Done of persons Unnerve legal 1.900.000.000 1.900.000.000 02 Income tax obtained from active- Commercial fathers illicit or of non-compliance on protection Consumers 20,000,000 20,000,000 03 Tax on divi- dende de la companies commercial 1,000,000,000 1,000,000,000 07 07 Collagen contribution- Economic entities for education state 3.900.000.000 3.900.000.000 30 30 Other receipts of taxes direct 5,000,000 5,000,000 0901 CONTRIBUTIONS 5.656.000.000 5.656.000.000 04 04 Contribution Supplementary pension 156.000.000 156.000.000 09 09 Collagen contribution- Economic entities for persons disabled 5,500,000,000 5,500,000,000 1300 1300 A2. TAXES INDIRECT 100.374.942.700 100.374.942.700 1301 1301 VALUE TAX ADDED 49.856.242.700 49.856.242.700 01 VAT collected 71.517.000.000 71.517.000.000 03 03 amounts broken down from VAT on budgets local (subtracted) -21.660.757.300 -21.660.757.300 1401 ACCN E 31.562.000.000 31.562.000.000 1601 CUSTOMS DUTIES 10.409.000.000 10.409.000.000 01 Customs duties from legal entities 10.284.000.000 10.284.000.000 02 Customs and other duties revenue received from persons physical by united- Customs tile 125.000.000 125.000.000 1701 1701 OTHER TAXES INDIRECT 8,547,700,000 8,547,700,000 01 Fees for jocu- 600.000.000 600.000.000 03 Fees and charges for release of licences and Operation 300.000.000 300.000.000 04 Charge for acti- vity of freshness- tion, exploration and exploitation of mineral resources 1,250,000,000 1,250,000,000 10 Judicial fees of Stamp 800.000.000 800.000.000 12 stamp duty for activity Notarial 800.000.000 800.000.000 13 Extra-judicial fees of stamp 7,000,000 7,000,000 15 Judicial fines 15,000,000 15,000,000 16 16 Income from recovery Expenditure advanced judicial state 32,000,000 32,000,000 18 18 Tax on some damage-activities health and safety from advertising Their 550,000,000 550,000,000 21 stamp duty Social gambling 300.000.000 300.000.000 22 stamp duty Social automatic value- new balls from import 20,000,000 20,000,000 23 23 Collagen contribution- Economic entities from tourism 131.000.000 131.000.000 24 Tax on the crude oil of pro- internal duction and natural gas 2.899.000.000 2.899.000.000 25 Authorization fees for commercial- Alcohol, alcoo drinks- lice, products of tobacco and of coffee 228.000.000 228.000.000 26 26 Income with dești- the special native of the commission for Customs services 400.000.000 400.000.000 27 27 Income with dești- the special native of applied quotas on revenue made in aviation sector Civil 195.700.000 195.700.000 30 30 Other receipts from indirect taxes 20,000,000 20,000,000 1900 B. REVENUE NON-tax 7.071.500.000 7.071.500.000 2001 VOMITING FROM NET PROFIT OF AUTONOMOUS REGIONS 650,000,000 650,000,000 2101 SPILLS FROM INSTITUTIONS PUBLICE 2.022.400,000 2.022.400,000 01 Metrology fees 100,000 100,000 03 03 fees for effec benefits- And for self-release rizations of transport in tra- International fic 8,800,000 8,800,000 04 Consular Fees 970,000,000 970,000,000 05 Charges for ana- lize performed by laboratories, other than those sanitary, from near institutions 15,000,000 15,000,000 10 Taxes and other come- protection environment 500,000 500,000 12 Vomiting from availability institutions public and active- Autofi dads- nantate 3,000,000 3,000,000 13 Vomiting from insti- public bushes and activities self-funded 25.000.000 25.000.000 30 30 Other income at institutions public 1,000,000,000 1,000,000,000 2201 MISCELLANEOUS REVENUE 4,399,100,000 4,399,100,000 01 01 Income from apli- Prescription Extinctive 85,000,000 85,000,000 03 03 Income from fines and other Sanctions apply- how many, provisions Legal 870.000.000 870.000.000 04 Receipts from the quota retained, according Penal Code 2.000.000 2.000.000 05 05 refunds funds from funding buge- country of years previous 500.000.000 500.000.000 07 07 Income from concessions 2.350.000.000 2.350.000.000 08 Penalties for deposition or filing with in- tarziere a decla- the ration of taxes and taxes 5,000,000 5,000,000 09 Collecting doban- Related monthly instalments The sale of Built from the funds State 10,000,000 10,000,000 11 11 Aquarius from legal persons, for persons with disabilities unframed 31.100,000 31.100,000 12 Receipts from valo- Good ridding- Confiscated, abandoned and other amounts found Date of confiscation- bad according to law 290,000,000 290,000,000 16 16 Income made from cashing eviden debits- tiate in bilantu- Liquidation countries of heritage former cooperates- farmland Production 1.000.000 1.000.000 19 19 Income from 5,000,000 5,000,000 dividends 30 Receipts from Other sources 250,000,000 250,000,000 3000 3000 II. REVENUE FROM CAPITAL 146.000.000 146.000.000 3001 3001 INCOME FROM VALORISATION SOME OF THE GOODS STATES 146.000.000 146.000.000 01 01 Income from valorisation of goods of the insti- public bushes 131.000.000 131.000.000 02 02 Revenue from valo- rification of stocks- to them from the reserves- le materials- and Mobilization 15,000,000 15,000,000 4000 4000 VII. DONATE AND SPONSORSHIPS 20,000,000 20,000,000 4001 4001 DONATE AND SPONSORSHIPS 20,000,000 20,000,000 01 Donations 20,000,000 20,000,000 4200 4200 VIII. RECEIPTS FROM REIMBURSEMENT LOANS GRANTED 1.186.000.000 1.186.000.000 4201 4201 PROCEEDS FROM REIMBURSEMENT LOANS GRANTED 1.186.000.000 1.186.000.000 01 Receipts from reimbursement loans granted for completion of some approved targets by conventions bilateral and Inter- government 900,000 900,000 05 Receipts from reimbursement loans - nelor which benefi- Status of the refugee 100,000 100,000 07 Receipts from reimbursement loans for financing works Agricultural 900,000,000 900,000,000 09 Receipts from refund impru- for cover arrears to CONEL and ROMGAZ 250,000,000 250,000,000 10 Receipts from the ram- bursary loan- from the fund recovery financial 30.000.000 30.000.000 11 Receipts from the ram- bursary loan- for projects investment in tourism 5,000,000 5,000,000 5001 5001 II. EXPENDITURE- TOTAL 194.398.242.700 21.407.749.906 215.805.992.606 01 CURRENT EXPENDITURE 166.832.087.842 10.549.086.689 177.381.174.531 02 02 EXPENDITURE OF PERSONAL 28.494.799.507 23.407.140 28.518.206.647 20 20 EXPENDITURE MATERIALS AND SERVICES 17.707.436.987 469.683.778 18.177.120.765 34 SUBSIDIES 8.930.084.446 205.560.000 9.135.644.446 35 35 01 Alocations from budget for institutions public 4.666.055.633 205.560.000 4.871.615.633 35 02 Grants per products and activities 2.745.027.027 2.745.027.027 35 03 Subsidies for diffuse coverage- Price annuities and tariff 1.519.001.786 1.519.001.786 36 36 PRIME 701,000,000 701,000,000 38 TRANSFERS 58.473.339.794 9.850.435.771 68.323.775.565 39 39 transfers 7.851.972.214 7.851.972.214 39 03 Transfers from state budget to budgets local to finan investment- partial tits foreign loans 1,500,000,000 1,500,000,000 39 04 Transfers from state budget to the budget insurance social state 1.500.000.000 1.500.000.000 39 07 Transfers from state budget to budgets local to support the system of protection of the right- child's seizures 1.712.200,000 1.712.200,000 39 10 Transfers from state budget to the budget the aces fund- social gurations health, representing contribution due to persons who satisfy service military within 204.448.410 204.448.410 39 11 Transfers from state budget to the budget the aces fund- social gurations health, representing contribution due to persons who execute a sentence freedom or remand 121.468.804 121.468.804 39 39 14 Programme on Hiking gravel- Communal and water supply of villages 400,000,000 400,000,000 39 15 Transfers for support sis- the fear of pro- section of people- their disabled 1.699.200,000 1.699.200,000 39 39 16 Contribution per- Insured for financing health protection 291.300,000 291.300,000 39 39 19 Transfers from state budget to budgets local to construction of housing 385,000,000 385,000,000 39 39 20 Transfers from state budget to budgets local to update urba plans- general nistic and regulamen- Local requirements urbanism 9,000,000 9,000,000 39 24 Transfers to local budgets for airports of local interest 29.355.000 29.355.000 40 40 transfers non-solids 50.621.367.580 9.850.435.771 60.471.803.351 40 01 Housing 500.000.000 500.000.000 40 40 02 Burse 965.995.030 965.995.030 40 03 Alocations and other aid for children 8.015.230.980 8.015.230.980 40 40 04 Pensions and aju- I.O.V.R., military and other persons 8.631.006.473 8.631.006.473 40 08 Social Aid 40,000,000 40,000,000 40 09 Other aids, allowances and indem- nizatii 119.734.392 119.734.392 40 40 11 Contributions and levies at organisms international 631.966.619 631.966.619 40 40 13 Difference related interest bank loans subsidised according to provisions- Legal entities 3,000 40 15 compen payments- sators 586.243.527 586.243.527 40 16 The Cerce Fund- 533.496.801 533.496.801 40 40 17 Fund for stimulation Innovation 292.394,000 292.394,000 40 19 Supple location- mentary for families with children 1.029.300,000 1.029.300,000 40 40 21 Payments made in the framework of the Development farms 992.125.094 992.125.094 40 22 Expenditure for support teh-programs Nice conservation or closing a mines 450,000,000 464,223,000 914,223,000 40 23 Social protection what is granted for some acti- mining sector 601.875.000 601.875.000 40 24 Expenses for support transport public rail of passengers 4.055.000.000 4.055.000.000 40 40 26 Transfers related National Fund of Preaccession 2,628.698,000 2,628.698,000 40 40 27 Transfers related Romanian Fund Development Social 66.521.500 314.050.000 380.571,500 40 28 Enforcement of receivables Budget 15.000.000 15.000.000 40 29 Compensation civil, as and expenditure judicial and extrajudicial derived from actions in representation interests state, according provisions legal 394.374.540 394.374.540 40 40 30 The fees for the con- Table of table the process criminal 3,220,000 3,220,000 40 40 32 Support organisations citizens Belonging minorities national, other than those that receive grants from the budget of state, according Law 94,000,000 94,000,000 40 33 Comu projects- nication, information public and promo- Image and image Rome- nesti abroad 27.254.997 27.254.997 40 34 Support acti- vitiation everywhere and of organisations representative of 7.000.000 7.000.000 40 35 Financing Parties- Political figures 58.000,000 58.000,000 40 40 36 Financing actions with that- scientific scrape and social-cultural 2.500.000 2.500.000 40 37 Financing of some programs and pro- Iects within European campaign to combat racism, Xenophobia, anti-Semitism and intolerance 800,000 800,000 40 40 38 Financing Assembly "" Memorial the victims of the nism and the Sighet resistance " 2.000.000 2.000.000 40 39 State orders for books and publications 24,000,000 24,000,000 40 40 Financial support for production and distribution films 12,900,000 12,900,000 40 41 Associations and foundations 36,900,000 36,900,000 40 40 42 Location of incre- Toothed and pla- Family base 191.600,000 191.600,000 40 43 Annual aid for veterans 63.000.000 63.000.000 40 44 Programs for health 1.120.686.959 1.120.686.959 40 45 Programs for youth 23.154,000 23.154,000 40 40 46 Financial support for activity Committee Olympic Roman 41.270,000 41,270,000 40 47 Real estate cadastre 35,000,000 35,000,000 40 48 Meteorology and hydrology 95.431.860 690.453.200 785.885.060 40 49 Prevention and combat flooding and frosts 391,500 391,500 40 50 Expenses for valorisation Pyrite 40,000,000 40,000,000 40 51 Cooperation economic international 185.646,000 185.646,000 40 40 53 Support producers agricultural for agricultural land Cultivated 5,000,000,000 5,000,000,000 40 40 54 Cabaline din heritage National genetic 25.400,000 25.400,000 40 40 55 Contributions to Programmes with funding international 4.829.727.354 8.144.601.250 12.974.328.604 40 56 Transfers for roads, paths railways, aviation and sailing 1,000,000,000 1,000,000,000 40 40 57 Transfers for basic funding of education Upper 3,600,000,000 3,600,000,000 40 58 Transfers for constitution the fund of Guarantee appropriations bank granted Students 3,000,000 3,000,000 40 59 Transfers for research-dezvol- louder (grants) 81.672.127 81.672.127 40 60 Transfers for actions of health 803.412.471 803.412.471 40 40 61 Support cults 40,000,000 40,000,000 40 40 62 Stimulation Exports 800,000,000 800,000,000 40 64 Fund to dispo- The first- minister for support communities Romanian everywhere 1,000,000 1,000,000 40 40 66 State contribution- to his salarization staff of cult 606.786.062 606.786.062 40 68 Pro-pro- social and social socio integration- professional persons with handicap 25.000.000 25.000.000 40 40 70 Support- Protective measures of child 60.000.000 237.108.321 297.108.321 40 40 75 State contribution- to him, which is allocated Romanian Patriarchy for support Settlements Orthodox Church Novels from outside borders 21.204,000 21.204,000 40 40 79 Transfers for equipment high medical performance 5,000,000 5,000,000 40 40 80 Other transfers 269.244.783 269.244.783 40 40 81 Guarantee Fund of loans for use- low and low 50,000,000 50,000,000 40 82 Transfers for actions of greening 123.750.000 123.750.000 40 83 Transfers to National Council by Formare Profe- Adults 2.683.568 2.683.568 40 40 84 Financing Assembly "" Memorial revolution- December 1989 " of the municipality Timisoara 2.500.000 2.500.000 40 40 85 Transfers for transport of travellers with Metro 565.000.000 565.000.000 40 40 86 Programme realization of sis- national theme Antihail 40,000,000 40,000,000 40 40 87 Sume intended the funding of the Sport made by structures sports law private 100,000 100,000 40 88 Transfers to National Council of Persons Elderly 2.176.943 2.176.943 40 89 Transfers for support owners of forests 28.000.000 28.000.000 40 91 Renta viagera 21.990.000 21.990.000 49 INTEREST 50.617.100,000 50.617.100,000 60 60 RESERVES 1.908.327.108 1.908.327.108 70 70 EXPENDITURE OF CAPITAL 11.430.571.567 10.858.663.217 22.289.234.784 79 79 LOANS GRANTED 262.461.800 262.461.800 80 02 Home loans- data for completion of some approved targets by conventions bilateral and Inter- Government 210.219,000 210.219,000 80 05 Home loans- data of persons who benefit status of refugee and are devoid of means of Existence 1.760.880 1.760.880 80 13 Microcredit - Physical which carries out activities on account proper, fetching- re of income, to enter- young materials 50.481.920 50.481.920 84 84 REPAYMENTS OF CREDITS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 15.873.121.491 15.873.121.491 85 85 reimbursements of External credit and payments of interest and commissions to External appropriations contracted by tiers of loans 15.873.121.491 15.873.121.491 85 85 01 Rations of External credits 10.632.260.598 10.632.260.598 85 85 02 Interest payments and commissions 5.240.860.893 5.240.860.893 5100 5100 Part I- PUBLIC SERVICES GENERAL 11.922.148.909 362.585.001 12.284.733.910 5101 PUBLIC AUTHORITIES 11.922.148.909 362.585.001 12.284.733.910 01 CURRENT EXPENDITURE 10.167.027.136 305.857.578 10.472.884.714 02 02 EXPENDITURE OF PERSONAL 7.244.186.673 285.500 7.244.472.173 20 20 EXPENDITURE MATERIALS AND SERVICES 2.256.059.227 25.096.878 2.281.156.105 34 34 SUBSIDIES 29.632.490 29.632.490 35 35 01 Alocations from budget for public institutions 29.632.490 29.632.490 38 TRANSFERS 637.148.746 280.475.200 917.623.946 40 40 transfers 637.148.746 280.475.200 917.623.946 40 40 11 Contributions and levies at organisms international 493.164.303 493.164.303 40 41 Associations and foundations 400,000 400,000 40 40 55 Contributions to Programmes with funding international 143.584.443 280.475.200 424.059.643 70 70 EXPENDITURE OF CAPITAL 1.243.815.636 56.727.423 1.300.543.059 84 84 REPAYMENTS OF CREDITS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 511.306.137 511.306.137 85 85 reimbursements of External credit and payments of interest and comisi- on loans external contrac- Order tits Appropriations 511.306.137 511.306.137 85 85 01 Rations of External appropriations 414.967.885 414.967.885 85 85 02 Interest payments and commissions 96.338.252 96.338.252 01 01 Administration Presidential 92.057.096 92.057.096 02 Authorities legislative 1.442.393.106 1.442.393.106 03 Authorities Court 3.993.118.803 3.993.118.803 04 04 Other organs of authorities public 628.273.061 628.273.061 05 Authorities executive 5.766.306.843 362.585.001 6.128.891.844 5400 Part II- DEFENSE, ORDER I MEAN AND SURE- RANTA NATIONAL 36.915.379.934 5.187.100.400 42.102.480.334 01 CURRENT EXPENDITURE 28.921.652.539 28.921.652.539 02 02 EXPENDITURE OF PERSONAL 16.420.721.197 16.420.721.197 20 20 EXPENSE MATE- RIALS AND SERVICES 9.212.551.082 9.212.551.082 34 SUBSIDIES 2.142.165.700 2.142.165.700 35 35 01 Alocations from budget for public institutions 2.142.165.700 2.142.165.700 38 TRANSFERS 1.146.214.560 1.146.214.560 39 39 transfers 317.831.256 317.831.256 39 10 Transfers from state budget to the budget The Assignment Fund- social rations health representing contribution due to persons who satisfy service military within 196.362.452 196.362.452 39 11 Transfers from state budget to the budget Fund of social security health repre- making the contribution due per- the soons execute a sentence freedom or remand 121.468.804 121.468.804 40 40 transfers non-solids 828.383.304 828.383.304 40 09 Other aids, allowances and Allowances 100,000 100,000 40 40 11 Contributions and levies at organisms international 7.763.666 7.763.666 40 15 Compensatory payments 586.243.527 586.243.527 40 40 55 Contributions to Programmes with funding international 3.474.100 3.474.100 40 60 Transfers for actions of health 230.407.471 230.407.471 70 70 EXPENDITURE OF CAPITAL 1.117.536.975 5.187.100.400 6.304.637.375 84 84 REPAYMENTS OF APPROPRIATIONS, PAYMENTS OF INTEREST AND COMISI- CREDIT ONS 6.876.190.420 6.876.190.420 85 85 reimbursements of External credit and payments of interest and commissions to External appropriations contracted by authorising officers credits 6.876.190.420 6.876.190.420 85 85 01 Rations of External credits 5.387.941.730 5.387.941.730 85 85 02 Interest payments and commissions 1.488.248.690 1.488.248.690 5401 NATIONAL DEFENSE 17.748.817.688 3.177.973.800 20.926.791.488 01 CURRENT EXPENDITURE 11.888.804.585 11.888.804.585 02 02 EXPENDITURE OF PERSONAL 7.179.388.616 7.179.388.616 20 20 EXPENSE MATE- RIALS AND SERVICES 3.880.310.799 3.880.310.799 38 TRANSFERS 829.105.170 829.105.170 39 39 transfers 95.023.488 95.023.488 39 10 Transfers from state budget to the budget Fund of social security health representing contribution due to persons who satisfy service military within 95.023.488 95.023.488 40 40 transfers non-solids 734.081.682 734.081.682 40 40 11 Contributions and levies at organisms international 4.376.971 4.376.971 40 15 Compensatory payments 586.243.527 586.243.527 40 60 Transfers for actions of health 143.461.184 143.461.184 70 70 EXPENDITURE OF CAPITAL 577.349.503 3.177.973.800 3.755.323.303 84 84 REPAYMENTS OF APPROPRIATIONS, PAYMENTS OF INTEREST AND COMISI- CREDIT ONS 5.282.663.600 5.282.663.600 85 85 reimbursements of external credit and interest payments and commissions to External appropriations contracted by authorising officers Appropriations 5.282.663.600 5.282.663.600 85 85 01 Rations of External credits 4.423.879.600 4.423.879.600 85 85 02 Interest payments and commissions 858.784,000 858.784,000 01 01 Administration central 199.095.980 199.095.980 02 National Defence and operations of peacekeeping 10.867.299.731 3.177.973.800 14.045.273.531 03 03 Shares of euro integration- atlantica and for constitute- force of the rapid reaction 5.954.385.555 5.954.385.555 04 Partnership for peace 137.500.000 137.500.000 05 05 Payments compensatory 590.536.422 590.536.422 5501 PUBLIC ORDER AND SAFETY NATIONAL 19.166.562.246 2.009.126.600 21.175.688.846 01 CURRENT EXPENDITURE 17.032.847.954 17.032.847.954 02 02 EXPENDITURE OF PERSONAL 9.241.332.581 9.241.332.581 20 20 EXPENSES MATERI- ALE AND SERVICES 5.332.240.283 5.332.240.283 34 SUBSIDIES 2.142.165.700 2.142.165.700 35 35 01 Alocations from budget for public institutions 2.142.165.700 2.142.165.700 38 TRANSFERS 317.109.390 317.109.390 39 39 transfers 222.807.768 222.807.768 39 10 Transfers from state budget to the budget The Assignment Fund- social rations of health and health Making contribution due per- the soons satisfy service military within 101.338.964 101.338.964 39 11 Transfers from state budget to the budget The Assignment Fund- social rations health representing contribution due per- the soons execute a sentence freedom or remand 121.468.804 121.468.804 40 40 transfers non-solids 94.301.622 94.301.622 40 09 Other aids, allowances and Allowances 100,000 100,000 40 40 11 Contributions and levies at organisms international 3.386.695 3.386.695 40 29 Civil Compensation- them as well as expenditure judicial and extrajudicial derived from actions in representation State interests- his, according provisions legal 174.540 174.540 40 40 30 The fees for the expertise mattered- balls arranged in the process criminal 220,000 220,000 40 40 55 Contributions to Programmes with funding international 3.474.100 3.474.100 40 60 Transfers for actions of health 86.946.287 86.946.287 70 70 EXPENDITURE OF CAPITAL 540.187.472 2.009.126.600 2.549.314.072 84 84 REPAYMENTS OF APPROPRIATIONS, PAYMENTS OF INTEREST AND COMISI- CREDIT ONS 1.593.526.820 1.593.526.820 85 85 reimbursements of external credit and interest payments and commissions to External appropriations contracted by authorising officers credits 1.593.526.820 1.593.526.820 85 85 01 Rations of External appropriations 964.062.130 964.062.130 85 85 02 Interest payments and commissions 629.464.690 629.464.690 01 01 Administration Central 716.924.510 716.924.510 02 Police 5.222.028.428 1.313.200,000 6.535.228.428 03 Protection and security v fires 941.642.377 941.642.377 04 04 Guard and override- Border hating 1.740.538.654 1.740.538.654 05 Gendarmerie 2.481.042.025 2.481.042.025 06 06 Safety national 4.991.489.406 695.926.600 5.687.416.006 07 Penitentiary 2.304.427.300 2.304.427.300 50 50 Other institutions and actions concerning public order and safety national 768.469.546 768.469.546 5700 Part III- SOCIAL EXPENDITURE- CULTURAL 43.934.520.740 3.646.230.255 47.580.750.995 01 CURRENT EXPENDITURE 38.527.780.323 1.106.535.567 39.634.315.890 02 02 EXPENDITURE OF PERSONNEL 2.878.036.815 21.810.267 2.899.847.082 20 20 EXPENSES MATERI- ALE AND SERVICES 4.283.478.846 419.366.979 4.702.845.825 34 SUBSIDIES 1.719.961.055 1.719.961.055 35 35 01 Alocations from budget for in- public institutions 1,719.961.055 1.719.961.055 38 TRANSFERS 29.646.303.607 665.358.321 30.311.661.928 39 39 transfers consolidable 3.709.486.108 3.709.486.108 39 07 Transfers from state budget to budgets local to support the system of protection of rights child 1.712.200,000 1.712.200,000 39 10 Transfers from state budget to the budget The Assignment Fund- social rations health representing contribution due to persons who satisfy service military within 6.786.108 6.786.108 39 15 Transfers for support siste- Protective measures of persons with handicap 1.699.200,000 1.699.200,000 39 39 16 Contribution per- Insured for financing Protection health 291.300,000 291.300,000 40 40 transfers 25.936.817.499 665.358.321 26.602.175.820 40 40 02 Burse 941.995.030 941.995.030 40 03 Alocations and other aid for children 8.015.230.980 8.015.230.980 40 04 Pensions and aids I.O.V.R., military and other persons 8.631.006.473 8.631.006.473 40 08 Social Aid 40,000,000 40,000,000 40 09 Other aids, allowances and Allowances 119.634.392 119.634.392 40 40 11 Contributions and levies at organisms international 40.222.553 40.222.553 40 40 13 Difference related interest bank loans subsidised according to provisions- Legal entities 3,000 40 19 Supple allowance- country for fami- liile with children 1.029.300,000 1.029.300,000 40 40 32 Support organisations citizens Belonging minorities national, other than those that receive grants from the budget of state, according Law 94,000,000 94,000,000 40 33 Comu projects- nication, information public and promo- Image Image and interests Romanian fish 27.254.997 27.254.997 40 34 Support acti- vitiation everywhere and of organisations representative their 7,000,000 7,000,000 40 40 36 Financing actions with Stiin character tific and social-cultural 2.500.000 2.500.000 40 37 Financing of some programs and pro- Iects within European campaign to combat racism, Xenophobia, anti-Semitism and intolerance 800,000 800,000 40 40 38 Financing Assembly "" Memorial the victims of the nism and the resistance Sighet " 2.000.000 2.000.000 40 39 State orders for books and publications 24,000,000 24,000,000 40 40 Financial support for production and distribution films 12,900,000 12,900,000 40 41 Associations and foundations 36,500,000 36,500,000 40 42 Location of entrustment family placement 191.600,000 191.600,000 40 43 Annual aid for veterans 63.000.000 63.000.000 40 44 Programs for health 1.120.686.959 1.120.686.959 40 45 Programs for youth 23.154,000 23.154,000 40 40 46 Financial support for activity Committee Olympic Roman 41.270,000 41,270,000 40 40 55 Contributions to Programmes with funding international 418.368.759 428.250,000 846.618.759 40 40 57 Transfers for financing basic learning- Upper mant 3,600,000,000 3,600,000,000 40 40 58 Transfers for constitution the fund of Guarantee appropriations bank granted Students 3,000,000 3,000,000 40 40 60 Transfers for actions health 573.005,000 573.005,000 40 40 61 Support cults 40,000,000 40,000,000 40 40 64 Fund to provision Prime Minister for support communities Romanian everywhere 1,000,000 1,000,000 40 40 66 contribution the state salarisation staff of cult 606.786.062 606.786.062 40 68 Programs protection social and integration Socioprofessional of persons with handicap 25.000.000 25.000.000 40 40 70 Support the system of protection of child 60.000.000 237.108.321 297.108.321 40 40 75 state, which is allocates Novels for support Settlements Orthodox Church Novels from outside borders 21.204,000 21.204,000 40 79 Transfers for medical equipment by the sea performance 5,000,000 5,000,000 40 40 80 Other transfers 89.944.783 89.944.783 40 83 Transfers to National Council de Formare Professional Adults 2.683.568 2.683.568 40 40 84 Financing Assembly "" Memorial revolution -December 1989 " of the municipality Timisoara 2.500.000 2.500.000 40 40 87 Sume intended funding programmes sports made of structures sports law private 100,000 100,000 40 88 Transfers to National Council of Persons Elderly 2.176.943 2.176.943 40 91 Renta viagera 21.990.000 21.990.000 70 70 EXPENDITURE OF CAPITAL 2.505.517.967 2.539.694.688 5.045.212.655 84 84 REPAYMENTS OF APPROPRIATIONS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 2.901.222.450 2.901.222.450 85 85 reimbursements of external credit and interest payments and commissions to External appropriations contracted by authorising officers Appropriations 2.901.222.450 2.901.222.450 85 85 01 Rations of external credits 1.956.982.590 1.956.982.590 85 85 02 Interest payments and commissions 944.239.860 944.239.860 5701 EDUCATION 10.098.024.200 2.063.023.000 12.161.047.200 01 CURRENT EXPENDITURE 8.412.849.567 759.721.667 9.172.571.234 02 02 EXPENDITURE OF PERSONAL 1.706.674.486 20.999.667 1.727.674.153 20 20 EXPENDITURE MATERIALS AND SERVICES 1.193.471,500 310.472,000 1.503.943,500 34 SUBSIDIES 600,000,000 600,000,000 35 35 01 Alocations from budget for institutions public 600.000.000 600.000.000 38 TRANSFERS 4.912.703.581 428.250,000 5.340.953.581 39 39 transfers 6.723.360 6.723.360 39 10 Transfers from state budget to the budget Fund of social security health representing contribution due to persons who satisfy service military within 6.723.360 6.723.360 40 40 transfers non-solids 4.905.980.221 428.250,000 5.334.230.221 40 40 02 Burse 941.995.030 941.995.030 40 40 55 Contributions to Programmes with funding international 356.148.750 428.250,000 784.398.750 40 40 57 Transfers for basic funding of education Upper 3,600,000,000 3,600,000,000 40 58 Transfers for constitution the fund of Guarantee bank loans granted Students 3,000,000 3,000,000 40 40 66 contribution the state salarisation staff of cult 2.996.658 2.996.658 40 80 Other transfers 1.839.783 1.839.783 70 70 EXPENDITURE OF CAPITAL 1.385.399.633 1.303.301.333 2.688.700.966 84 84 REPAYMENTS OF APPROPRIATIONS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 299.775,000 299.775,000 85 85 reimbursements of External credit and payments of interest and commissions to External appropriations contracted by authorising officers credits 299.775,000 299.775,000 85 85 01 Rations of External credits 60.811.500 60.811.500 85 85 02 Interest payments and commissions 238.963,500 238.963,500 01 01 Administration central 36.693.411 36.693.411 02 Education pre-school 137.120.230 81.738.650 218.858.880 03 Primary education and secondary school 967.723.838 1.144.341.100 2.112.064.938 04 High school education 564.854.072 408.693.250 973.547.322 05 Education professional 49.785.389 49.785.389 08 Special education 20.000.000 20.000.000 09 Education superior 5.768.042.493 428.250,000 6.196.292.493 10 Libraries central, university and pedagogical 141.995.857 141.995.857 14 Boarding, dormitories and canteen for students and students 389.451.550 389.451.550 25 25 Public services decentralized 664.876.965 664.876.965 50 Other institutions and actions of education 1.357.480.395 1.357.480.395 5801 HEALTH 7.042.441.131 1.162.121.755 8.204.562.886 01 CURRENT EXPENDITURE 3.579.482.799 3.579.482.799 02 02 EXPENDITURE OF PERSONAL 802.178.058 802.178.058 20 20 EXPENDITURE MATERIALS AND SERVICES 1.048.437.092 1.048.437.092 34 SUBSIDIES 12,500,000 12,500,000 35 35 01 Alocations from budget for institutions public 12,500,000 12,500,000 38 TRANSFERS 1.716.367.649 1.716.367.649 39 39 transfers Consolidable 17.928 17.928 39 10 Transfers from state budget to the budget Fund of social security health representing contribution due to persons who satisfy military service within 17.928 17.928 40 40 transfers unconsolidated 1.716.349.721 1.716.349.721 40 40 11 Contributions and levies at organisms international 12.874.553 12.874.553 40 44 Programs for health 1.120.686.959 1.120.686.959 40 40 55 Contributions to Programmes with funding international 4.783.209 4.783.209 40 60 Transfers for actions of health 573.005,000 573.005,000 40 79 Transfers for medical equipment by the sea performance 5,000,000 5,000,000 70 70 EXPENDITURE OF CAPITAL 908.618.382 1.162.121.755 2.070.740.137 84 84 REPAYMENTS OF APPROPRIATIONS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 2.554.339.950 2.554.339.950 85 85 reimbursements of External credit and payments of interest and commissions to External appropriations contracted by authorising officers appropriations 2.554.339.950 2.554.339.950 85 85 01 Rations of external credits 1.887.891.590 1.887.891.590 85 85 02 Interest payments and commissions 666.448.360 666.448.360 01 01 Administration central 598.151.034 598.151.034 03 Hospitals 1.462.948.917 1.162.121.755 2.625.070.672 04 04 Sanatoriums recovery and balneary 7.007.709 7.007.709 05 05 Cress 2.027.167 2.027.167 07 07 Centre de transfusions blood 484,000,000 484,000,000 09 09 Centre de health 137.277.413 137.277.413 25 25 Public services decentralized 2.206.075.934 2.206.075.934 50 Other institutions and sanitary actions 2.144.952.957 2.144.952.957 5901 CULTURE, RELIGION AND ACTIONS CONCERNING ACTIVITY SPORTS AND SPORTS YOUTH 3.296.540.484 71.375,000 3.367.915.484 01 CURRENT EXPENDITURE 3.133.609.122 71.375,000 3.204.984.122 02 02 EXPENDITURE OF STAFF 144.606.493 144.606.493 20 20 EXPENDITURE MATERIALS AND SERVICES 910.709.321 71.375.000 982.084.321 34 34 SUBSIDIES 1.094.388.287 1.094.388.287 35 35 01 Alocations from budget for institutions public 1.094.388.287 1.094.388.287 38 TRANSFERS 983.905.021 983.905.021 39 39 transfers Consolidable 44.820 44.820 39 10 Transfers from state budget to the budget Fund of social security health representing contribution due to persons who satisfy military service within 44.820 44.820 40 40 transfers Unconsolidated 983.860.201 983.860.201 40 40 11 Contributions and levies at organisms international 24,348,000 24,348,000 40 40 13 Difference related interest bank loans subsidised according to provisions legal 3,000 3,000 40 40 32 Support organisations citizens Belonging minorities national, other than those receiving subsidies from the state budget, according to law 94,000,000 94,000,000 40 40 33 Projects communication, public information and promotion the image and interests Romanian fish 27.254.997 27.254.997 40 34 Support activity Romanians everywhere and of organisations representative their 7,000,000 7,000,000 40 40 36 Financing actions with character scientific and social-cultural 2.500.000 2.500.000 40 37 Financing of some programs and projects under the European campaign to combat racism, Xenophobia, anti-Semitism and intolerance 800,000 800,000 40 40 38 Financing Assembly "" Memorial victims communism and the resistance Sighet " 2.000.000 2.000.000 40 39 State orders for books and publications 24,000,000 24,000,000 40 40 Financial support for production and distribution films 12,900,000 12,900,000 40 45 Programs for youth 23.154,000 23.154,000 40 40 46 Financial support for activity Committee Olympic Roman 41.270,000 41,270,000 40 40 55 Contributions to Programmes with funding international 52.536.800 52.536.800 40 40 61 Support cults 40,000,000 40,000,000 40 40 64 Fund to provision Prime Minister for support communities Romanian everywhere 1,000,000 1,000,000 40 40 66 contribution the state salarisation staff of worship 603.789.404 603.789.404 40 40 75 state, which is allocates Novels for support Settlements Orthodox Church Novels from outside borders 21.204,000 21.204,000 40 80 Other transfers 3,500,000 3,500,000 40 40 84 Financing Assembly "" Memorial revolution -December 1989 " of the municipality Timisoara 2.500.000 2.500.000 40 40 87 Sume intended funding programmes sports made of structures sports law private 100,000 100,000 70 70 EXPENDITURE OF CAPITAL 153.795.362 153.795.362 84 84 REPAYMENTS OF APPROPRIATIONS, PAYMENTS OF INTEREST AND COMMISSIONS TO CREDITS 9,136,000 9,136,000 85 85 reimbursements of External credit and payments of interest and commissions to External appropriations contracted by authorising officers loans 9,136,000 9,136,000 85 85 02 Interest payments and commissions 9,136,000 9,136,000 01 01 Administration Central 109.599.591 109.599.591 02 Public libraries National 105.030.439 105.030.439 04 Museums 154.316.534 154.316.534 05 Theatres and institutions professional of performances and 246.853.259 246.853.259 15 Religious cults 664.993.404 664.993.404 20 20 Activity Sports 633.417.314 633.417.314 21 Activity of youth 60.303,000 60.303,000 25 25 Public services decentralized 78.127.019 78.127.019 50 Other institutions and Action on culture, religion and activity sports and by youth 1.243.899.924 71.375,000 1.315.274.924 6001 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND ALLOWANCES 23.497.514.925 349.710.500 23.847.225.425 01 CURRENT EXPENDITURE 23.401.838.835 275.438.900 23.677.277.735 02 02 EXPENDITURE OF STAFF 224.577.778 810.600 225.388.378 20 20 EXPENDITURE MATERIALS AND SERVICES 1.130.860.933 37.519.979 1.168.380.912 34 SUBSIDIES 13.072.768 13.072.768 35 35 01 Alocations from budget for institutions public 13.072.768 13.072.768 38 TRANSFERS 22.033.327.356 237.108.321 22.270.435.677 39 39 transfers consolidable 3.702.700,000 3.702.700,000 39 07 Transfers from state budget to budgets local to support the system of protection of rights child 1.712.200,000 1.712.200,000 39 15 Transfers for support the system of protection of persons with handicap 1.699.200,000 1.699.200,000 39 Contribution persons insured for funding Protection health 291.300,000 291.300,000 40 40 transfers unconsolidated 18.330.627.356 237.108.321 18.567.735.677 40 03 Alocations and other aid for children 8.015.230.980 8.015.230.980 40 04 Pensions and aids I.O.V.R., military and other persons 8.631.006.473 8.631.006.473 40 08 Social Aid 40,000,000 40,000,000 40 09 Other aids, allowances and Allowances 119.634.392 119.634.392 40 40 11 Contributions and levies at organisms International 3,000,000 3,000,000 40 40 19 Location supplemental for families with children 1.029.300,000 1.029.300,000 40 41 Associations and foundations 36,500,000 36,500,000 40 42 Location of entrustment placement family 191.600,000 191.600,000 40 43 Annual aid for veterans 63.000.000 63.000.000 40 40 55 Contributions to Programmes with funding international 4,900,000 4,900,000 40 68 Programs social protection and integration Socioprofessional of persons with handicap 25.000.000 25.000.000 40 40 70 Support the system of protection of child 60.000.000 237.108.321 297.108.321 40 80 Other transfers 84,605.000 84,605.000 40 83 Transfers to National Council de Formare Professional Adults 2.683.568 2.683.568 40 88 Transfers to National Council of Persons Elderly 2.176.943 2.176.943 40 91 Renta viagera 21.990.000 21.990.000 70 70 EXPENDITURE OF CAPITAL 57.704.590 74.271.600 131.976.190 84 84 REPAYMENTS OF APPROPRIATIONS, PAYMENTS OF INTEREST AND COMMISSIONS TO CREDITS 37.971,500 37.971,500 85 85 reimbursements of external credit and payments of interest and commissions to External appropriations contracted by authorising officers credits 37.971,500 37.971,500 85 85 01 Rations of External credits 8.279.500 8.279.500 85 85 02 Interest payments and commissions 29.692,000 29.692,000 01 01 Administration central 130.105.837 11.276.679 141.382.516 08 Reception centres of minors 780.636 780.636 09 Social aid 40,000,000 40,000,000 14 The location of entrustment placement family 191.600,000 191.600,000 15 State location for children 8.015.230.980 8.015.230.980 17 Aid for Military spouses within 1.002.392 1.002.392 18 Reception centers, sorting and accommodation of persons Applicant status refugee 3.598.250 3.598.250 19 19 Location supplemental for families with children 1.029.300,000 1.029.300,000 20 Pensions, helpers, allowances and I.O.V.R., war veterans and for other Categories of Beneficiaries 4.102.776.338 4.102.776.338 21 Military pensions 3.606.932.035 3.606.932.035 25 25 Public services decentralized 224.265.448 101.325.500 325.590.948 29 Paid leave for growth children up to 2 years 3,360,000 3,360,000 37 Special aids 996.536.555 996.536.555 38 38 allowances blind Employees 7.452,000 7.452,000 43 Support the system of protection of rights child 1.772.200,000 237.108.321 2.009.308.321 44 Support the system of protection of persons with handicap 1.699.200,000 1.699.200,000 48 Programs social protection and integration Socioprofessional of persons with disabilities 25,000,000 25,000,000 50 50 Other shares on assistance social, allowances, pensions, aid and allowances 1.648.174.454 1.648.174.454 6300 Part IV- SERVICES AND DEVELOPMENT PUBLIC, HOUSING, MEDIU AND EPA 4.674.317.494 2.125.861.550 6.800.179.044 01 CURRENT EXPENDITURE 1.845.541.814 1.079.218.550 2.924.760.364 02 02 EXPENDITURE OF PERSONAL 206.328.791 206.328.791 20 20 EXPENDITURE MATERIALS AND SERVICES 49.640.954 49.640.954 38 TRANSFERS 1.589.572.069 1.079.218.550 2.668.790.619 39 39 14 Programme on gravel roads communal and water supply of villages 400,000,000 400,000,000 39 39 19 Transfers from state budget to budgets local to construction of housing 385,000,000 385,000,000 39 39 20 Transfers from state budget to budgets local to funding update plans urbanistic general and a Regulations local urban planning 9,000,000 9,000,000 40 40 transfers non-solids 795.572.069 1.079.218.550 1.874.790.619 40 01 Housing 500.000.000 500.000.000 40 40 11 Contributions and levies at organisms international 8.647.650 8.647.650 40 47 Real estate cadastre 35,000,000 35,000,000 40 40 55 Contributions to Programmes with funding international 203.174.419 1.079.218.550 1.282.392.969 40 82 Transfers for actions of greening 48.750,000 48.750,000 70 70 EXPENDITURE OF CAPITAL 1.940.413.880 1.046.643,000 2.987.056.880 84 84 REPAYMENTS OF APPROPRIATIONS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 888.361.800 888.361.800 85 85 reimbursements of external credit and interest payments and commissions to External appropriations contracted by authorising officers appropriations 888.361.800 888.361.800 85 85 01 Rations of External appropriations 533.199.800 533.199.800 85 85 02 Interest payments and commissions 355.162,000 355.162,000 6301 6301 SERVICES AND SERVICES PUBLIC DEVELOPMENT AND HOUSING 3.174.552.013 1.079.218.550 4.253.770.563 01 CURRENT EXPENDITURE 1.523.259.339 1.079.218.550 2.602.477.889 38 TRANSFERS 1.523.259.339 1.079.218.550 2.602.477.889 39 39 transfers Consolidable 794,000,000 794,000,000 39 39 14 Programme on gravel roads communal and water supply of villages 400,000,000 400,000,000 39 39 19 Transfers from state budget to budgets local to construction of housing 385,000,000 385,000,000 39 39 20 Transfers from state budget to budgets local to funding update plans urbanistic general and a Regulations local urban planning 9,000,000 9,000,000 40 40 transfers non-solids 729.259.339 1.079.218.550 1.808.477.889 40 01 Housing 500.000.000 500.000.000 40 47 Real estate cadastre 35,000,000 35,000,000 40 40 55 Contributions to Programmes with funding international 194.259.339 1.079.218.550 1.273.477.889 70 70 EXPENDITURE OF CAPITAL 798.332.874 798.332.874 84 84 REPAYMENTS OF APPROPRIATIONS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 852.959.800 852.959.800 85 85 reimbursements of external credit and interest payments and commissions to External appropriations contracted by authorising officers Appropriations 852.959.800 852.959.800 85 85 01 Rations of External appropriations 533.199.800 533.199.800 85 85 02 Interest payments and commissions 319,760,000 319,760,000 08 Housing 1.683.332.874 1.683.332.874 50 50 Other shares on development public and housing 1.491.219.139 1.079.218.550 2.570.437.689 6401 MEDIU AND EPA 1.499.765.481 1.046.643,000 2.546.408.481 01 CURRENT EXPENDITURE 322.282.475 322.282.475 02 02 EXPENDITURE OF PERSONAL 206.328.791 206.328.791 20 20 EXPENDITURE MATERIALS AND SERVICES 49.640.954 49.640.954 38 TRANSFERS 66.312.730 66.312.730 40 40 transfers 66,312,730 66,312,730 40 40 11 Contributions and levies at organisms international 8.647.650 8.647.650 40 40 55 Contributions to Programmes with funding international 8.915.080 8.915.080 40 82 Transfers for actions of greening 48.750,000 48.750,000 70 70 EXPENDITURE OF CAPITAL 1.142.081.006 1.046.643.000 2.188.724.006 84 84 REPAYMENTS OF APPROPRIATIONS, PAYMENTS OF INTEREST AND COMMISSIONS TO CREDITS 35,402,000 35,402,000 85 85 reimbursements of external credit and interest payments and commissions to External appropriations contracted by authorising officers credits 35.402,000 35.402,000 85 85 02 Interest payments and commissions 35,402,000 35,402,000 01 01 Administration Central 79.060.222 79.060.222 02 Development sources water, accumulations and design hydrotechnical 1.060.483.006 1.046.643,000 2.107.126.006 03 03 Surveillance and medium protection, reduction and control pollution 333,612.253 333.612.253 04 04 Prospections geologic on water sources 900,000 900,000 05 05 Control activities nuclear 25,710,000 25,710,000 6600 Part V- ECONOMIC ACTIONS 36.875.647.788 9.388.496.200 46.264.143.988 01 CURRENT EXPENDITURE 28.218.578.537 7.716.893.700 35.935.472.237 02 02 EXPENDITURE OF PERSONAL 988.145.772 988.145.772 20 20 EXPENDITURE MATERIALS AND SERVICES 1.020.599.490 1.020.599.490 34 SUBSIDIES 4.955.866.635 205.560,000 5.161.426.635 35 35 01 Alocations from budget for institutions public 763.737.822 205.560.000 969.297.822 35 02 Grants per products and Activities 2.673.127.027 2.673.127.027 35 03 Subsidies for coverage differences price and rate 1.519.001.786 1.519.001.786 36 36 PRIME 701,000,000 701,000,000 38 TRANSFERS 20.552.966.640 7.511.333.700 28.064.300.340 39 24 Transfers to local budgets for airports of local interest 29.355.000 29.355.000 40 40 transfers non-solids 20.523.611.640 7.511.333.700 28.034.945.340 40 02 Burse 24.000.000 24.000.000 40 40 11 Contributions and levies at organisms international 30.618.553 30.618.553 40 40 21 Payments made in framework of programmes Development 992.125.094 992.125.094 40 22 Expenditure for support programmes Technical conservation or closing a mines 450,000,000 464,223,000 914,223,000 40 23 Social protection what is granted for some activities of mining sector 601.875.000 601.875.000 40 24 Expenses for support transport public rail of passengers 4.055.000.000 4.055.000.000 40 40 26 Transfers of the Fund National de Pre-accession 2,628.698,000 2,628.698,000 40 48 Meteorology and hydrology 95.431.860 690.453.200 785.885.060 40 49 Prevention and combat flooding and frosts 391,500 391,500 40 50 Expenses for valorisation Pyrite 40,000,000 40,000,000 40 51 Cooperation economic international 40,000,000 40,000,000 40 40 53 Support producers agricultural for agricultural land Cultivated 5,000,000,000 5,000,000,000 40 40 54 Cabaline din heritage National genetic 25.400,000 25.400,000 40 40 55 Contributions to Programmes with funding international 3,717.125.633 6.356.657.500 10.073.783.133 40 56 Transfers for roads, paths railways, aviation and navigation 1,000,000,000 1,000,000,000 40 40 62 Stimulation Exports 800,000,000 800,000,000 40 80 Other transfers 119,300,000 119,300,000 40 40 81 Guarantee Fund of loans for use- low and low 50,000,000 50,000,000 40 82 Transfers for actions of greening 75,000,000 75,000,000 40 85 Transfers for transport of travellers with Metro 565.000.000 565.000.000 40 40 86 Programme Achievement of system national Antihail 40,000,000 40,000,000 40 89 Transfers for support owners of forests 28,000,000 28,000,000 70 70 EXPENDITURE OF CAPITAL 4.033.488.467 1.671.602,500 5.705.090.967 84 84 REPAYMENTS OF APPROPRIATIONS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 4.623.580.784 4.623.580.784 85 85 reimbursements of external credit and interest payments and commissions to External appropriations contracted by authorising officers credit 4.623.580.784 4.623.580.784 85 85 01 Rations of External credits 2.316.956.693 2.316.956.693 85 85 02 Interest payments and commissions 2.306.624.091 2.306.624.091 6601 INDUSTRY 6.084.137.951 464.223,000 6.548.360.951 01 CURRENT EXPENDITURE 4.341.695.877 464.223,000 4.805.918.877 02 02 EXPENDITURE OF PERSONAL 85.023.594 85.023.594 20 20 EXPENDITURE MATERIALS AND SERVICES 162.042,500 162.042,500 34 SUBSIDIES 2,662,460,000 2,662,460,000 35 35 01 Alocations from budget for public institutions 1.175.000 1.175.000 35 02 Grants per products and activities 2.660.285,000 2.660.285,000 35 03 Subsidies for coverage differences of price and rate 1.000.000 1.000.000 38 TRANSFERS 1.432.169.783 464.223,000 1.896.392.783 40 40 transfers non-solids 1.432.169.783 464.223,000 1.896.392.783 40 40 11 Contributions and levies at organisms international 5.589.283 5.589.283 40 22 Expenditure for support programmes Technical preservation or closure of mines 450,000,000 464,223,000 914,223,000 40 23 Social protection what is granted for some activities of mining sector 601.875.000 601.875.000 40 50 Expenses for valorisation Pyrite 40,000,000 40,000,000 40 51 Cooperation economic international 145.646,000 145.646,000 40 40 55 Contributions to Programmes with funding international 111.059.500 111.059.500 40 80 Other transfers 3,000,000 3,000,000 40 82 Transfers for actions of greening 75,000,000 75,000,000 70 70 EXPENDITURE OF CAPITAL 1,700,000,000 1,700,000,000 84 84 REPAYMENTS OF APPROPRIATIONS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 42.442.074 42.442.074 85 85 reimbursements of external credit and interest payments and Commissioners at External appropriations contracted by authorising officers appropriations 42.442.074 42.442.074 85 85 01 Rations of External credits 11.732.337 11.732.337 85 85 02 Interest payments and commissions 30.709.737 30.709.737 01 01 Administration central 167.397.877 464.223,000 631.620.877 02 02 Prospections and geological works for discover -Bad of resources minerals 97,000,000 97,000,000 03 03 fuels solid mineral 1.481.038.421 1.481.038.421 06 06 Mineral resources, other than fuels 2.434.481.579 2.434.481.579 07 07 Industry machining 227.000.000 227.000.000 50 50 Other expenditure in Domain industry 1.677.220.074 1.677.220.074 6701 6701 AGRICULTURE AND FORESTRY 9.717.997.739 194.425.500 9.912.423.239 01 CURRENT EXPENDITURES 9.201.848.129 47.678.500 9.249.526.629 02 02 EXPENDITURE OF PERSONAL 651.988.584 651.988.584 20 20 EXPENDITURE MATERIALS AND SERVICES 382.319.353 382.319.353 34 34 SUBSIDIES 2.213.997.357 2.213.997.357 35 35 01 Alocations from budget for public institutions 696.997.357 696.997.357 35 03 Subsidies for coverage differences of price and rate 1.517.000.000 1.517.000.000 36 36 PRIME 701,000,000 701,000,000 38 TRANSFERS 5.252.542.835 47.678.500 5.300.221.335 40 40 transfers 5.252.542.835 47.678.500 5.300.221.335 40 40 11 Contributions and levies at organisms international 9.441.485 9.441.485 40 40 53 Support producers agricultural for agricultural land Cultivated 5,000,000,000 5,000,000,000 40 40 54 Cabaline din heritage National genetic 25.400,000 25.400,000 40 40 55 Contributions to Programmes with funding international 74.401.350 47.678.500 122.079.850 40 80 Other transfers 115.300,000 115.300,000 40 89 Transfers for support owners of forests 28,000,000 28,000,000 70 70 EXPENDITURE OF CAPITAL 374.141.910 146.747,000 520.888.910 84 84 REPAYMENTS OF APPROPRIATIONS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 142.007.700 142.007.700 85 85 reimbursements of external credit and interest payments and commissions to External appropriations contracted by authorising officers Appropriations 142.007.700 142.007.700 85 85 01 Rations of External credits 93.358.500 93.358.500 85 85 02 Interest payments and commissions 48.649.200 48.649.200 01 01 Administration 69,000,000 6 02 Fine soils acid and alkaline 7,000,000 7,000,000 03 Coverage amounts Fixed to seeds 459,000,000 459,000,000 04 04 combating pests and diseases in the sector plant 232.768.380 232.768.380 05 05 Reproduction and Animal selection 187.000.000 187.000.000 06 Programs for support prices of agricultural products 63.666.500 63.666.500 07 Subsidisation related interest bank loans granted- Agricultural producers 58.000,000 58.000,000 10 10 Other programs for support producers agricultural 5,700,000,000 5,700,000,000 14 Improvements land, irrigation, dissecting and control soil erosion 1.154.094,000 1.154.094,000 15 Forestry 305.129.260 146.747,000 451.876.260 17 17 Prevention and disease control in animals and combat epizootions 290,000,000 290,000,000 25 25 Public services decentralized 863.845.914 863.845.914 50 50 Other units and actions of Field of agricultural forestry 328.493.685 47.678.500 376.172.185 6801 6801 TRANSPORT AND COMMUNICATIONS 15.554.695.173 7.832.407,000 23.387.102.173 01 CURRENT EXPENSES 9.408.586.499 6.307.551,500 15.716.137.999 02 02 EXPENDITURE OF STAFF 125.466.781 125.466.781 20 20 EXPENDITURE MATERIALS AND SERVICES 116.924.093 116.924.093 34 34 SUBSIDIES 12.842.027 12.842.027 35 02 Grants per products and Activities 12.842.027 12.842.027 38 TRANSFERS 9.153.353.598 6.307.551,500 15.460.905.098 39 39 transfers Consolidable 29.355.000 29.355.000 39 24 Transfers to local budgets for airports of local interest 29.355.000 29.355.000 40 40 transfers non-solids 9.123.998.598 6.307.551,500 15.431.550.098 40 02 Burse 24.000.000 24.000.000 40 40 11 Contributions and levies at organisms international 10.315.115 10.315.115 40 24 Expenses for support transport public rail of Travel 4.055.000.000 4.055.000.000 40 40 55 Contributions to Programmes with funding international 3.468.683.483 6.307.551,500 9.776.234.983 40 56 Transfers for roads, paths railways, aviation and navigation 1,000,000,000 1,000,000,000 40 80 Other transfers 1,000,000 1,000,000 40 85 Transfers for transport of travellers with Metro 565.000.000 565.000.000 70 70 EXPENDITURE OF CAPITAL 1.844.708.574 1.524.855.500 3.369.564.074 84 84 REPAYMENTS OF APPROPRIATIONS, PAYMENTS OF INTEREST AND COMMISSIONS TO CREDITS 4.301.400.100 4.301.400.100 85 85 reimbursements of external credit and interest payments and commissions to External appropriations contracted by authorising officers Appropriations 4.301.400.100 4.301.400.100 85 85 01 Rations of External appropriations 2.147.845.050 2.147.845.050 85 85 02 Interest payments and commissions 2.153.555.050 2.153.555.050 01 01 Administration central 1.292.313.235 1.142.000.000 2.434.313.235 02 Civil Aviation 1,818.765.596 382.570.000 2.201.335.596 03 Civil navigation 720.626.100 1.147.710,000 1.868.336.100 05 Roads and bridges 3.537.967.483 1.941.400,000 5.479.367.483 06 Rail transport 6.816.261,000 2.904.677,000 9.720.938,000 07 Transport in common 1.150.050.127 314.050.000 1.464.100.127 08 08 Airports local interest 29.355.000 29.355.000 09 Civil Aviation funded from income by destination special 166.345.000 166.345.000 10 Communications 22.011.632 22.011.632 50 50 Other expenditure in Domain transport and communications 1.000.000 1.000.000 6901 OTHER SHARES ECONOMIC 5.518.816.925 897.440.700 6.416.257.625 01 CURRENT EXPENDITURE 5.266.448.032 897.440.700 6.163.888.732 02 02 EXPENDITURE OF STAFF 125.666.813 125.666.813 20 20 EXPENDITURE MATERIALS AND SERVICES 359.313.544 359.313.544 34 SUBSIDIES 66.567.251 205.560.000 272.127.251 35 35 01 Alocations from budget for institutions public 65.565.465 205.560.000 271.125.465 35 03 Subsidies for coverage differences price and tariff 1.001.786 1.001.786 38 TRANSFERS 4.714.900.424 691.880.700 5.406.781.124 40 40 transfers non-solids 4.714.900.424 691.880.700 5.406.781.124 40 40 11 Contributions and levies at organisms international 5.272.670 5.272.670 40 40 21 Payments made in framework of programmes Development 992.125.094 992.125.094 40 40 26 Transfers of the Fund National de Pre-accession 2,628.698,000 2,628.698,000 40 48 Meteorology and hydrology 95.431.860 690.453.200 785.885.060 40 49 Prevention and combat flooding and frosts 391,500 391,500 40 51 Cooperation economic international 40,000,000 40,000,000 40 40 55 Contributions to Programmes with funding international 62.981.300 1.427.500 64.408.800 40 40 62 Stimulation Exports 800,000,000 800,000,000 40 40 81 Guarantee Fund of loans for use- low and low 50,000,000 50,000,000 40 40 86 Programme Achievement of system national Antihail 40,000,000 40,000,000 70 70 EXPENDITURE OF CAPITAL 114.637.983 114.637.983 84 84 REPAYMENTS OF APPROPRIATIONS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 137.730.910 137.730.910 85 85 reimbursements of external credit and interest payments and commissions to External appropriations contracted by authorising officers Appropriations 137.730.910 137.730.910 85 85 01 Rations of External credits 64.020.806 64.020.806 85 85 02 Interest payments and commissions 73.710.104 73.710.104 01 01 Administration central 1.221.396.327 206.987.500 1.428.383.827 02 Material reserves national and mobilisation 303.627.633 303.627.633 03 03 Prevention and combat flooding and frosts 1.368.717 1.368.717 04 Weather and hydrology 209.380.620 690.453.200 899.833.820 05 Stimulation production of export and Export 800,000,000 800,000,000 06 Shares of co- economic operation international 40,000,000 40,000,000 07 Stimulation between- Small and small 50,000,000 50,000,000 10 10 National system Antihail 40,000,000 40,000,000 13 Promotion and development tourism 166.001.786 166.001.786 18 National Fund for Pre-accession 2,628.698,000 2,628.698,000 50 50 Other expenditure for actions economic 58.343.842 58.343.842 7100 Part VI- OTHER SHARES 4.288.338.927 697.476.500 4.985.815.427 01 CURRENT EXPENDITURE 3.626.080.385 340.581.294 3.966.661.679 02 02 EXPENDITURE OF PERSONAL 757.380.259 1.311.373 758.691.632 20 20 EXPENDITURE MATERIALS AND SERVICES 885.107.388 25.219.921 910.327.309 34 34 SUBSIDIES 82.458.566 82.458.566 35 35 01 Alocations from budget for public institutions 10.558.566 10.558.566 35 02 Grants per products and Activities 71.900.000 71.900.000 38 TRANSFERS 1.901.134.172 314.050.000 2.215.184.172 39 39 transfers Consolidable 1.299.850 1.299.850 39 10 Transfers from state budget to the budget Fund of social security health representing contribution due to persons who satisfy service military within 1.299.850 1.299.850 40 40 transfers non-solids 1.899.834.322 314.050.000 2.213.884.322 40 40 11 Contributions and levies at organisms international 51.549.894 51.549.894 40 40 16 Fund research -development 533.496.801 533.496.801 40 40 17 Fund for stimulation Innovation 292.394,000 292.394,000 40 40 27 Transfers of the Fund Roman de Social Development 66.521.500 314.050.000 380.571,500 40 28 Enforcement of receivables Budget 15.000.000 15.000.000 40 29 Compensation civil as well as expenditure judicial and extrajudicial derived from actions in representation interests state, according provisions legal 394.200,000 394.200,000 40 40 30 The fees for Expertise Accounting within the framework criminal trial 3.000.000 3.000.000 40 40 35 Financing Parties political 58.000,000 58.000,000 40 40 55 Contributions to Programmes with funding international 344,000,000 344,000,000 40 59 Transfers for research- development ((grants) 81.672.127 81.672.127 40 80 Other transfers 60,000,000 60,000,000 70 70 EXPENDITURE OF CAPITAL 589.798.642 356.895.206 946.693.848 84 84 REPAYMENTS OF APPROPRIATIONS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 72.459.900 72.459.900 85 85 reimbursements of external credit and interest payments and commissions to External appropriations contracted by authorising officers Appropriations 72.459.900 72.459.900 85 85 01 Rations of External credits 22.211.900 22.211.900 85 85 02 Interest payments and commissions 50.248,000 50.248,000 7101 7101 RESEARCH SCIENTIFIC 2.680.889.587 2.680.889.587 01 CURRENT EXPENDITURE 2.537.663.996 2.537.663.996 02 02 EXPENDITURE OF PERSONAL 392.211.333 392.211.333 20 20 EXPENDITURE MATERIALS AND SERVICES 781.669.219 781.669.219 34 SUBSIDIES 10.558.566 10.558.566 35 35 01 Alocations from budget for public institutions 10.558.566 10.558.566 38 TRANSFERS 1.353.224.878 1.353.224.878 39 39 transfers 112.056 112.056 39 10 Transfers from state budget to the budget Fund of social security health representing contribution due to persons who satisfy service military within 112.056 112.056 40 40 transfers 1.353.112.822 1.353.112.822 40 40 11 Contributions and levies at organisms international 51.549.894 51.549.894 40 40 16 Fund research- development 533.496.801 533.496.801 40 40 17 Fund for stimulation Innovation 292.394,000 292.394,000 40 40 55 Contributions to Programmes with funding international 344,000,000 344,000,000 40 59 Transfers for research- development ((grants) 81.672.127 81.672.127 40 80 Other transfers 50,000,000 50,000,000 70 70 EXPENDITURE OF CAPITAL 143.225.591 143.225.591 01 01 Administration Central 84.729,000 84.729,000 02 02 Research fundamental 346.819.749 346.819.749 03 03 Research applicative and experimental 2.004.986.364 2.004.986.364 50 Other institutions and actions for research scientific 244.354.474 244.354.474 7201 OTHER SHARES 1.607.449.340 697.476.500 2.304.925.840 01 CURRENT EXPENDITURE 1.088.416.389 340.581.294 1.428.997.683 02 02 EXPENDITURE OF PERSONAL 365.168.926 1.311.373 366.480.299 20 20 EXPENDITURE MATERIALS AND SERVICES 103.438.169 25.219.921 128.658.090 34 SUBSIDIES 71.900.000 71.900.000 35 02 Grants per products and Activities 71.900.000 71.900.000 38 TRANSFERS 547.909.294 314.050.000 861.959.294 39 39 transfers 1.187.794 1.187.794 39 10 Transfers from state budget to the budget Fund of social security health representing contribution due to persons who satisfy service military within 1.187.794 1.187.794 40 40 transfers non-solidable 546.721.500 314.050.000 860.771,500 40 40 27 Transfers of the Fund Roman de Social Development 66.521.500 314.050.000 380.571,500 40 28 Enforcement of receivables Budget 15.000.000 15.000.000 40 29 Compensation civil as well as expenditure judicial and extrajudicial derived from actions in representation interests state, according provisions legal 394.200,000 394.200,000 40 40 30 The fees for Expertise Accounting within the framework criminal trial 3.000.000 3.000.000 40 40 35 Financing Parties political 58.000,000 58.000,000 40 80 Other transfers 10,000,000 10,000,000 70 70 EXPENDITURE OF CAPITAL 446.573.051 356.895.206 803.468.257 84 84 REPAYMENTS OF APPROPRIATIONS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 72.459.900 72.459.900 85 85 reimbursements of external credit and interest payments and commissions to External appropriations contracted by authorising officers Appropriations 72.459.900 72.459.900 85 85 01 Rations of External credits 22.211.900 22.211.900 85 85 02 Interest payments and commissions 50.248,000 50.248,000 01 01 Administration central customs and units territorial 276.145.751 276.145.751 05 05 National system of decorations 25.000.000 25.000.000 06 06 Spending application treaties International 4,000,000 4,000,000 07 Civil protection 137.063.251 137.063.251 08 Enforcement of receivables Budget 15.000.000 15.000.000 10 Compensation civil as well as expenditure judicial and extrajudicial derived from actions in representation interests the right state provisions legal 394.200,000 394.200,000 11 11 Honoring for Expertise Accounting within the framework criminal trial 3.000.000 3.000.000 12 Development and modernisation points of control for passing border, as and the other Customs units 490.890.900 369.151,500 860.042.400 18 Active measures to combat Unemployment 14.275,000 14.275,000 19 Special flights 71.900.000 71.900.000 20 The Romanian Fund Social Development 92.787.500 314.050.000 406.837.500 50 Other expenditure 97.461.938 97.461.938 8500 Part XI- TRANSFERS 3,000,000,000 3,000,000,000 8501 8501 TRANSFERS FROM STATE BUDGET 3,000,000,000 3,000,000,000 01 CURRENT EXPENDITURES 3,000,000,000 3,000,000,000 38 TRANSFERS 3,000,000,000 3,000,000,000 39 39 transfers Consolidable 3,000,000,000 3,000,000,000 39 03 Transfers from state budget to budgets local to investments partially funded of loans foreign 1,500,000,000 1,500,000,000 39 04 Transfers from state budget to the budget insurance social state 1.500.000.000 1.500.000.000 03 03 transfers from state budget to budgets local to investments partially funded of loans foreign 1,500,000,000 1,500,000,000 04 04 transfers from state budget to the budget insurance social state 1.500.000.000 1.500.000.000 8600 Part XII- LOANS GRANTED 262.461.800 262.461.800 8601 8601 LOANS 262.461.800 262.461.800 79 79 LOANS GRANTED 262.461.800 262.461.800 80 80 02 Loans granted for completion of some approved targets by conventions bilateral and Inter- Government 210.219,000 210.219,000 80 80 05 Loans granted persons who benefit from status of refugee and are devoid of means of Existence 1.760.880 1.760.880 80 13 Microcredit granted natural persons which carries out activities on account own, income, in vision maintenance materials 50.481.920 50.481.920 02 Loans for completion of some approved targets by conventions bilateral and Inter- Government 210.219,000 210.219,000 05 Loans granted persons who benefit from status of refugee and are devoid of means of Existence 1.760.880 1.760.880 11 11 Microcredit granted natural persons which carries out activities on account own, income, in vision maintenance materials 50.481.920 50.481.920 8800 Part XIII- INTEREST PAYMENTS AND OTHER EXPENSES 50,617,100,000 50,617,100,000 8801 INTEREST RELATED PUBLIC DEBT AND OTHER EXPENSES 50,617,100,000 50,617,100,000 01 Related interest public debt internal 31.201.000.000 31.201.000.000 02 Related interest public debt external 3.100.800,000 3.100.800,000 03 03 expenditure occasioned by the issue and placement State securities and the risk guarantees given state, in Law conditions 7.803.900,000 7.803.900,000 04 Course differences related to debt external public 2.597.100,000 2.597.100,000 05 Course differences related to debt internal public 1.716.000.000 1.716.000.000 06 06 reimbursements of External credit for import of fuels 3,969,900,000 3,969,900,000 07 Interest and interest commissions related external credit for import of fuels 228.400,000 228.400,000 9500 Part XV- RESERVE FUNDS 1.908.327.108 1.908.327.108 9501 9501 RESERVE FUNDS 1.908.327.108 1.908.327.108 01 Reserve fund budget at provision Government 1.141.927.108 1.141.927.108 02 Fund of intervention at provision Government 650,000,000 650,000,000 03 Fund at disposal Government Romania for relationships with Republic of Moldova 116.400,000 116.400,000 9901 DEFICIT -41.305.800,000 -21.407.749.906 -62.713.549.906 -------------------------------------------------------------------------------- + Annex 2 STATE BUDGET FOR 2001 -detailing on spending items- --thousand lei- -------------------------------------------------------------------------------- Capi-S T A Program Entry tol u i l Name 2001 of credits Total b t i external indicators c l n a u e p/a t r o t I c o l -------------------------------------------------------------------------------- A B 1 2 3 = 1 + 2 -------------------------------------------------------------------------------- 5001 5001 II. EXPENDITURE- TOTAL 194.398.242.700 21.407.749.906 215.805.992.606 01 CURRENT EXPENDITURE 166.832.087.842 10.549.086.689 177.381.174.531 02 02 EXPENDITURE OF PERSONAL 28.494.799.507 23.407.140 28.518.206.647 20 20 EXPENDITURE MATERIALS AND SERVICES 17.707.436.987 469.683.778 18.177.120.765 34 SUBSIDIES 8.930.084.446 205.560.000 9.135.644.446 35 35 01 Alocations from budget for institutions public 4.666.055.633 205.560.000 4.871.615.633 35 02 Grants per products and activities 2.745.027.027 2.745.027.027 35 03 Subsidies for coverage differences of price and rate 1.519.001.786 1.519.001.786 36 36 PRIME 701,000,000 701,000,000 38 TRANSFERS 58.473.339.794 9.850.435.771 68.323.775.565 39 39 transfers 7.851.972.214 7.851.972.214 39 03 Transfers from state budget to budgets local to investments partially funded of loans foreign 1,500,000,000 1,500,000,000 39 04 Transfers from state budget to the budget insurance social state 1.500.000.000 1.500.000.000 39 07 Transfers from state budget to budgets local to support the system of protection of rights child 1.712.200,000 1.712.200,000 39 10 Transfers from state budget to the budget Fund of social security health representing contribution due to persons who satisfy service military within 204.448.410 204.448.410 39 11 Transfers from state budget to the budget Fund of social security health representing contribution due to persons who execute a sentence freedom or remand 121.468.804 121.468.804 39 39 14 Programme on gravel roads communal and water supply of villages 400,000,000 400,000,000 39 15 Transfers for support the system of protection of persons with handicap 1.699.200,000 1.699.200,000 39 Contribution persons insured for funding Protection health 291.300,000 291.300,000 39 39 19 Transfers from state budget to budgets local to construction of housing 385,000,000 385,000,000 39 39 20 Transfers from state budget to budgets local to funding of updating plans urbanistic general and a Regulations local urban planning 9,000,000 9,000,000 39 24 Transfers to local budgets for airports of local interest 29.355.000 29.355.000 40 40 transfers non-solids 50.621.367.580 9.850.435.771 60.471.803.351 40 01 Housing 500.000.000 500.000.000 40 40 02 Burse 965.995.030 965.995.030 40 03 Alocations and other aid for children 8.015.230.980 8.015.230.980 40 04 Pensions and aids I.O.V.R., military and other persons 8.631.006.473 8.631.006.473 40 08 Social Aid 40,000,000 40,000,000 40 09 Other aids, allowances and Allowances 119.734.392 119.734.392 40 40 11 Contributions and levies at organisms international 631.966.619 631.966.619 40 40 13 Difference related interest appropriations banking, subsidised according to provisions legal 3,000 3,000 40 40 15 Payments compensatory 586.243.527 586.243.527 40 40 16 Fund research- development 533.496.801 533.496.801 40 40 17 Fund for stimulation Innovation 292.394,000 292.394,000 40 40 19 Location supplemental for families with children 1.029.300,000 1.029.300,000 40 40 21 Payments made in framework of programmes Development 992.125.094 992.125.094 40 22 Expenditure for support programmes Technical preservation or closure of mines 450,000,000 464,223,000 914,223,000 40 23 Social protection what is granted for some activities of mining sector 601.875.000 601.875.000 40 24 Expenses for support transport public rail of passengers 4.055.000.000 4.055.000.000 40 40 26 Transfers of the Fund National de Pre-accession 2,628.698,000 2,628.698,000 40 40 27 Transfers of the Fund Roman de Social Development 66.521.500 314.050.000 380.571,500 40 28 Enforcement of receivables budgeting 15,000,000 15,0000.000 40 29 Compensation civil as well as expenditure judicial and extrajudicial derived from actions in representation interests state, according provisions legal 394.374.540 394.374.540 40 40 30 The fees for Expertise Accounting within the framework criminal trial 3,220,000 3,220,000 40 40 32 Support organisations citizens Belonging minorities national, other than those that receive grants from the budget of state, according Law 94,000,000 94,000,000 40 40 33 Projects communication, public information and promotion the image and interests Romanian fish 27.254.997 27.254.997 40 34 Support activity Romanians everywhere and of organisations representative of 7.000.000 7.000.000 40 40 35 Financing Parties political 58.000,000 58.000,000 40 40 36 Financing actions with character scientific and social-cultural 2.500.000 2.500.000 40 37 Financing of some programs and projects under the European campaign to combat racism, Xenophobia, anti-Semitism and intolerance 800,000 800,000 40 40 38 Financing Assembly "" Memorial victims communism and of resistance Sighet " 2.000.000 2.000.000 40 39 State orders for books and publications 24,000,000 24,000,000 40 40 Financial support for production and distribution films 12,900,000 12,900,000 40 41 Associations and foundations 36,900,000 36,900,000 40 42 Location of entrustment family placement 191.600,000 191.600,000 40 43 Annual aid for veterans 63.000.000 63.000.000 40 44 Programs for health 1.120.686.959 1.120.686.959 40 45 Programs for youth 23.154,000 23.154,000 40 40 46 Financial support for activity Committee Olympic Roman 41.270,000 41,270,000 40 47 Real estate cadastre 35,000,000 35,000,000 40 48 Meteorology and hydrology 95.431.860 690.453.200 785.885.060 40 49 Prevention and combat floods and frosts 391,500 391,500 40 50 Expenses for valorisation Pyrite 40,000,000 40,000,000 40 51 Cooperation economic international 185.646,000 185.646,000 40 40 53 Support producers agricultural for agricultural land Cultivated 5,000,000,000 5,000,000,000 40 40 54 Cabaline din heritage National genetic 25.400,000 25.400,000 40 40 55 Contributions to Programmes with funding international 4.829.727.354 8.144.601.250 12.974.328.604 40 56 Transfers for roads, paths railways, aviation and navigation 1,000,000,000 1,000,000,000 40 40 57 Transfers for basic funding of education Upper 3,600,000,000 3,600,000,000 40 58 Transfers for constitution Fund of Guarantee bank loans granted Students 3,000,000 3,000,000 40 59 Transfers for research- development ((grants) 81.672.127 81.672.127 40 60 Transfers for actions of health 803.412.471 803.412.471 40 40 61 Support cults 40,000,000 40,000,000 40 40 62 Stimulation Exports 800,000,000 800,000,000 40 40 64 Fund to provision Prime Minister for support communities Romanian everywhere 1,000,000 1,000,000 40 40 66 contribution the state salarisation staff of cult 606.786.062 606.786.062 40 68 Programs social protection and integration Socioprofessional of persons with handicap 25.000.000 25.000.000 40 40 70 Support the system of protection of child 60.000.000 237.108.321 297.108.321 40 40 75 state that is allocates Novels for support Settlements Orthodox Church Novels from outside borders 21.204,000 21.204,000 40 79 Transfers for medical equipment by the sea performance 5,000,000 5,000,000 40 40 80 Other transfers 269.244.783 269.244.783 40 40 81 Guarantee Fund of loans for use- low and low 50,000,000 50,000,000 40 82 Transfers for actions of greening 123.750.000 123.750.000 40 83 Transfers to National Council de Formare Professional Adults 2.683.568 2.683.568 40 40 84 Financing Assembly "" Memorial revolution- December 1989 " of the municipality Timisoara 2.500.000 2.500.000 40 85 Transfers for transport of travellers with Metro 565.000.000 565.000.000 40 40 86 Programme Achievement of system national Antihail 40,000,000 40,000,000 40 40 87 Sume intended funding programmes sports made of structures sports law private 100,000 100,000 40 88 Transfers to National Council of Persons Elderly 2.176.943 2.176.943 40 89 Transfers for support owners of forests 28.000.000 28.000.000 40 91 Renta viagera 21.990.000 21.990.000 49 INTEREST 50.617.100,000 50.617.100,000 50 50 01 Interest related public debt internal 31.201.000.000 31.201.000.000 50 50 02 Interest related public debt external 3.100.800,000 3.100.800,000 50 03 occasioned by the issue and placement State securities and the risks guarantees given state in Law conditions 7.803.900,000 7.803.900,000 50 50 04 Course differences related to debt external public 2.597.100,000 2.597.100,000 50 50 05 Course differences related to debt internal public 1.716.000.000 1.716.000.000 50 50 06 Rations of External credit for import of fuels 3,969,900,000 3,969,900,000 50 07 Dobands and commissions related credit external to import of fuels 228.400,000 228.400,000 60 60 RESERVES 1.908.327.108 1.908.327.108 70 70 EXPENDITURE OF CAPITAL 11.430.571.567 10.858.663.217 22.289.234.784 79 79 LOANS GRANTED 262.461.800 262.461.800 80 80 02 Loans granted for completion of some approved targets by conventions bilateral and Inter- Government 210.219,000 210.219,000 80 80 05 Loans granted persons who benefit from status of refugee and are devoid of means of Existence 1.760.880 1.760.880 80 13 Microcredit granted natural persons which carries out activities on account own, income, in vision maintenance materials 50.481.920 50.481.920 84 84 REPAYMENTS OF CREDITS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 15.873.121.491 15.873.121.491 85 85 reimbursements of External credit and payments of interest and commissions to External appropriations contracted by authorising officers appropriations 15.873.121.491 15.873.121.491 85 85 01 Rations of External credits 10.632.260.598 10.632.260.598 85 85 02 Interest payments and commissions 5.240.860.893 5.240.860.893 5101 PUBLIC AUTHORITIES 11.922.148.909 362.585.001 12.284.733.910 01 CURRENT EXPENDITURE 10.167.027.136 305.857.578 10.472.884.714 02 02 EXPENDITURE OF PERSONAL 7.244.186.673 285.500 7.244.472.173 10 Expenditure Wages 4.927.284.097 4.927.284.097 11 Contributions for social security state 1.143.596.171 1.143.596.171 12 12 Spending constitution Fund for payment of aid of unemployment 229.727.181 229.727.181 13 Displacements, detachments, Transfers: 618.047.968 285.500 618.333.468 13 13 01-movements, detachments, transfers in country 376.540.348 200,000 376.740.348 13 13 02-movements in Foreign exchange 241.507.620 85.500 241.593.120 14 Contributions for constitution Fund of social security health 325.531.256 325.531.256 20 20 EXPENDITURE MATERIALS AND SERVICES 2.256.059.227 25.096.878 2.281.156.105 21 21 Rights with Social character 11.384.905 11.384.905 22 Food 4,394.875 4.394.875 23 23 Medicines and sanitary materials 4.000.000 4.000.000 24 24 Spending maintenance and household 995.490.690 7.505.700 1.002.996.390 25 Materials and services of character functional 301.646.307 157,000 301.803.307 26 26 objects of Small inventory value or short duration and equipment 66.895.491 61.878 66.957.369 27 Current repairs 155.035.681 1.770.100 156.805.781 28 Capital repairs 407.002.200 5.595.800 412.598,000 29 29 Books and publications 33.296.610 33.296.610 30 Other expenses 268.612.468 10.006.400 278.618.868 32 32 Fund President 4,300,000 4,300,000 33 First Fund- Minister 4,000,000 4,000,000 34 34 SUBSIDIES 29.632.490 29.632.490 35 35 01 Alocations from budget for public institutions 29.632.490 29.632.490 38 TRANSFERS 637.148.746 280.475.200 917.623.946 40 40 transfers 637.148.746 280.475.200 917.623.946 40 40 11 Contributions and levies at organisms international 493.164.303 493.164.303 40 41 Associations and foundations 400,000 400,000 40 40 55 Contributions to Programmes with funding international 143.584.443 280.475.200 424.059.643 70 70 EXPENDITURE OF CAPITAL 1.243.815.636 56.727.423 1.300.543.059 72 72 Investment of institutions public 1.243.815.636 56.727.423 1.300.543.059 84 84 REPAYMENTS OF CREDITS, PAYMENTS OF INTEREST AND COMMISSIONS LA CREDITS 511.306.137 511.306.137 85 85 reimbursements of External credit and payments of interest and commissions to External appropriations contracted by authorising officers appropriations 511.306.137 511.306.137 85 85 01 Rations of External appropriations 414.967.885 414.967.885 85 85 02 Interest payments and commissions 96.338.252 96.338.252 5401 NATIONAL DEFENSE 17.748.817.688 3.177.973.800 20.926.791.488 01 CURRENT EXPENDITURE 11.888.804.585 11.888.804.585 02 02 EXPENDITURE OF PERSONAL 7.179.388.616 7.179.388.616 10 Expenditure Wages 5.797.665.863 5.797.665.863 11 Contributions for social security state 592.122.968 592.122.968 12 12 Spending constitution Fund for payment of aid of unemployment 105.733.566 105.733.566 13 Displacements, detachments, Transfers: 285.000.000 285.000.000 13 13 01-movements, detachments, transfers in Country 110,000,000 110,000,000 13 13 02-movements in Foreign 175,000,000 175,000,000 14 Contributions for constitution Fund of social security health 398.866.219 398.866.219 20 20 EXPENDITURE MATERIALS AND SERVICES 3.880.310.799 3.880.310.799 21 21 Rights with Social character 645.895.615 645.895.615 22 Food 1.820.836.734 1.820.836.734 23 23 Medicines and sanitary materials 13.818.500 13.818.500 24 24 Spending maintenance and household 439.384.532 439.384.532 25 Materials and services of character functional 772.557.800 772.557.800 26 26 objects of Small inventory value or short duration and Equipment 79.471.043 79.471.043 27 Current repairs 47.838.610 47.838.610 28 Capital repairs 27.927.250 27.927.250 29 29 Books and publications 2.455.950 2.455.950 30 Other expenditure 30.124.765 30.124.765 38 TRANSFERS 829.105.170 829.105.170 39 39 transfers 95.023.488 95.023.488 39 10 Transfers from state budget to the budget Fund of social security health representing contribution due to persons who satisfy service military within 95.023.488 95.023.488 40 40 transfers non-solids 734.081.682 734.081.682 40 40 11 Contributions and levies at organisms international 4.376.971 4.376.971 40 40 15 Payments compensatory 586.243.527 586.243.527 40 60 Transfers for actions of health 143.461.184 143.461.184 70 70 EXPENDITURE OF CAPITAL 577.349.503 3.177.973.800 3.755.323.303 72 72 Investment of institutions public 577.349.503 3.177.973.800 3.755.323.303 84 84 REPAYMENTS OF CREDITS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 5.282.663.600 5.282.663.600 85 85 reimbursements of External credit and payments of interest and commissions to External appropriations contracted by authorising officers Appropriations 5.282.663.600 5.282.663.600 85 85 01 Rations of External credits 4.423.879.600 4.423.879.600 85 85 02 Interest payments and commissions 858.784,000 858.784,000 5501 PUBLIC ORDER AND SAFETY NATIONAL 19.166.562.246 2.009.126.600 21.175.688.846 01 CURRENT EXPENDITURE 17.032.847.954 17.032.847.954 02 02 EXPENDITURE OF PERSONAL 9.241.332.581 9.241.332.581 10 Expenditure salaries 7.083.417.939 7.083.417.939 11 Contributions for social security state 258.984.902 258.984.902 12 12 Spending constitution Fund for payment of aid of unemployment 39.579.444 39.579.444 13 Displacements, detachments, Transfers: 125.783.712 125.783.712 13 13 01-movements, detachments, transfers in Country 94.863.712 94.863.712 13 13 02-movements in abroad 30,920,000 30,920,000 14 Contributions for constitution Fund of social security health 393.248.364 393.248.364 20 20 EXPENDITURE MATERIALS AND SERVICES 5.332.240.283 5.332.240.283 21 21 Rights with Social character 260.599.180 260.599.180 22 Food 2.134.078.850 2.134.078.850 23 23 Medicines and sanitary materials 34.440.696 34.440.696 24 24 Spending maintenance and Household 473.535.454 473.535.454 25 Materials and services of character functional 310.470.912 310.470.912 26 26 objects of Small inventory value or short duration and Equipment 783.334.470 783.334.470 27 Current repairs 55.873.291 55.873.291 28 Capital repairs 49.062.113 49.062.113 29 29 Books and publications 2.760.782 2.760.782 30 Other expenses 208.181.540 208.181.540 34 SUBSIDIES 2.142.165.700 2.142.165.700 35 35 01 Alocations from budget for public institutions 2.142.165.700 2.142.165.700 38 TRANSFERS 317.109.390 317.109.390 39 39 transfers 222.807.768 222.807.768 39 10 Transfers from state budget to the budget Fund of social security health representing contribution due to persons who satisfy service military within 101.338.964 101.338.964 39 11 Transfers from state budget to the budget Fund of social security health representing contribution due to persons who execute a sentence freedom or remand 121.468.804 121.468.804 40 40 transfers non-solids 94.301.622 94.301.622 40 09 Other aids, allowances and Allowances 100,000 100,000 40 40 11 Contributions and levies at organisms international 3.386.695 3.386.695 40 29 Compensation civil as well as expenditure judicial and extrajudicial derived from actions in representation interests state, according provisions legal 174.540 174.540 40 40 30 The fees for Expertise Accounting within the framework criminal trial 220,000 220,000 40 40 55 Contributions to Programmes with funding international 3.474.100 3.474.100 40 60 Transfers for actions of health 86.946.287 86.946.287 70 70 EXPENDITURE OF CAPITAL 540.187.472 2.009.126.600 2.549.314.072 72 72 Investment of institutions public 540.187.472 2.009.126.600 2.549.314.072 84 84 REPAYMENTS OF CREDITS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 1.593.526.820 1.593.526.820 85 85 reimbursements of External credit and payments of interest and commissions to credits external contracted by tiers of loans 1.593.526.820 1.593.526.820 85 85 01 Rations of External appropriations 964.062.130 964.062.130 85 85 02 Interest payments and commissions 629.464.690 629.464.690 5701 EDUCATION 10.098.024.200 2.063.023.000 12.161.047.200 01 01 EXPENDITURE CURRENT 8.412.849.567 759.721.667 9.172.571.234 02 02 EXPENDITURE OF PERSONAL 1.706.674.486 20.999.667 1.727.674.153 10 Expenditure wages 1.291.709.673 1.291.709.673 11 Contributions for social security state 240.749.917 240.749.917 12 12 Spending constitution Fund for payment aid of Unemployment 48.106.913 48.106.913 13 Displacements, detachments, Transfers: 39.739.689 20.999.667 60.739.356 13 13 01-movements, detachments, transferaries in the country 29.592.861 29.592.861 13 13 02-movements in abroad 10.146.828 20.999.667 31.146.495 14 Contributions for constitution Fund of insurance social security health 86.368.294 86.368.294 20 20 EXPENDITURE MATERIALS AND SERVICES 1.193.471,500 310.472,000 1.503.943,500 21 21 Rights with Social character 372.646.765 372.646.765 22 Food 207.942.247 207.942.247 23 23 Medicines and sanitary materials 2.479.487 2.479.487 24 24 Spending maintenance and household 128.017.683 128.017.683 25 Materials and services of character functional 16.177.765 15.000.000 31.177.765 26 26 objects of Small inventory value or short duration and equipment 42.822.334 42.822.334 27 Current repairs 25.391.315 25.391.315 28 Capital repairs 113.683.783 113.683.783 29 Books and publications 7.175.243 7.175.243 30 Other expenditure 48.734.878 295.472,000 344.206.878 31 Manuals 228.400,000 228.400,000 34 SUBSIDIES 600,000,000 600,000,000 35 35 01 Alocations from budget for public institutions 600.000.000 600.000.000 38 TRANSFERS 4.912.703.581 428.250,000 5.340.953.581 39 39 transfers 6.723.360 6.723.360 39 10 Transfers from state budget to the budget Fund of social security health representing contribution due to persons who satisfy military service 6.723.360 6.723.360 40 40 transfers non-solids 4.905.980.221 428.250,000 5.334.230.221 40 40 02 Burse 941.995.030 941.995.030 40 40 55 Contributions to Programmes with funding international 356.148.750 428.250,000 784.398.750 40 40 57 Transfers for basic funding of education Upper 3,600,000,000 3,600,000,000 40 58 Transfers for constitution Fund of Guarantee appropriations bank granted Students 3,000,000 3,000,000 40 40 66 contribution the state salarisation staff of worship 2.996.658 2.996.658 40 80 Other transfers 1.839.783 1.839.783 70 70 EXPENDITURE OF CAPITAL 1.385.399.633 1.303.301.333 2.688.700.966 72 72 Investment of institutions public 1.385.399.633 1.303.301.333 2.688.700.966 84 84 REPAYMENTS OF CREDITS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 299.775,000 299.775,000 85 85 reimbursements of External credit and payments of interest and commissions to credits external contracted by authorising officers credits 299.775,000 299.775,000 85 85 01 Rations of External credits 60.811.500 60.811.500 85 85 02 Interest payments and commissions 238.963,500 238.963,500 5801 HEALTH 7.042.441.131 1.162.121.755 8.204.562.886 01 CURRENT EXPENDITURE 3.579.482.799 3.579.482.799 02 02 EXPENDITURE OF PERSONAL 802.178.058 802.178.058 10 Expenditure Salaries 583.432.639 583.432.639 11 Contributions for social security state 143.080.446 143.080.446 12 12 Spending constitution Fund for payment aid of unemployment 29.057.084 29.057.084 13 Displacements, detachments, Transfers: 5.773.966 5.773.966 13 13 01-movements, detachments, transferaries in country 4.928.265 4.928.265 13 13 02-movements in 845.701 845.701 14 Contributions for constitution Fund of insurance social security health 40.833.923 40.833.923 20 20 EXPENDITURE MATERIALS AND SERVICES 1.048.437.092 1.048.437.092 21 21 Rights with Social character 622.872 622.872 22 Food 120.048.274 120.048.274 23 23 Medicines and materials sanitary 202.257.044 202.257.044 24 24 Spending maintenance and Household 143.625.885 143.625.885 25 Materials and services of character functional 380.763.026 380.763.026 26 26 objects of Inventory of low value or short duration and equipment 38.179.469 38.179.469 27 Current repairs 74.241.297 74.241.297 28 Capital repairs 7.785.809 7.785.809 29 Books and publications 1.929.939 1.929.939 30 Other expenditure 78.983.477 78.983.477 34 SUBSIDIES 12,500,000 12,500,000 35 35 01 Alocations from budget for public institutions 12,500,000 12,500,000 38 TRANSFERS 1.716.367.649 1.716.367.649 39 39 transfers Consolidable 17.928 17.928 39 10 Transfers from state budget to the budget Fund of insurance social security health representing contribution due to persons which satisfy service military in Deadline 17.928 17.928 40 40 transfers unconsolidated 1.716.349.721 1.716.349.721 40 40 11 Contributions and levies at organisms international 12.874.553 12.874.553 40 44 Programs for health 1.120.686.959 1.120.686.959 40 40 55 Contributions to Programmes with funding international 4.783.209 4.783.209 40 60 Transfers for health actions 573.005.000 573.005.000 40 79 Transfers for medical equipment high performance 5,000,000 5,000,000 70 70 EXPENDITURE OF CAPITAL 908.618.382 1.162.121.755 2.070.740.137 72 72 Investment of institutions public 908.618.382 1.162.121.755 2.070.740.137 84 84 REPAYMENTS OF CREDITS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 2.554.339.950 2.554.339.950 85 85 reimbursements of External credit and payments of interest and commissions to credits external contracted by tiers of loans 2.554.339.950 2.554.339.950 85 85 01 Rations of external credits 1.887.891.590 1.887.891.590 85 85 02 Interest payments and commissions 666.448.360 666.448.360 5901 CULTURE, RELIGION AND SHARES LOOK ACTIVITY ATHLETE AND YOUTH 3.296.540.484 71.375,000 3.367.915.484 01 01 EXPENDITURE CURRENT 3.133.609.122 71.375,000 3.204.984.122 02 02 EXPENDITURE OF STAFF 144.606.493 144.606.493 10 Expenditure Salaries 89.539.147 89.539.147 11 Contributions for social security state 21.937.090 21.937.090 12 12 Spending constitution Fund for payment of aid of unemployment 4.476.957 4.476.957 13 Displacements, detachments, Transfers: 22.385.557 22.385.557 13 13 01-movements, detachments, transferaries in country 8.388.904 8.388.904 13 13 02-movements in Foreign 13.996.653 13.996.653 14 Contributions for constitution Fund of insurance social security health 6.267.742 6.267.742 20 20 EXPENDITURE MATERIALS AND SERVICES 910.709.321 71.375.000 982.084.321 24 24 Spending maintenance and Household 23.870.609 23.870.609 25 Materials and services of character functional 560.819.212 560.819.212 26 26 objects of Inventory of low value or short duration and equipment 1.530.976 1.530.976 27 Repair Current 2.051.739 2.051.739 28 Repair capital 1.319.835 1.319.835 29 29 Books and publications 7.532.145 7.532.145 30 30 Other expenditure 313.584.805 71.375,000 384.959.805 34 34 SUBSIDIES 1.094.388.287 1.094.388.287 35 35 01 Alocations from budget for public institutions 1.094.388.287 1.094.388.287 38 TRANSFERS 983.905.021 983.905.021 39 39 transfers Consolidable 44.820 44.820 39 10 Transfers from state budget to the budget Fund of social security health representing contribution due to persons who satisfy military service within 44.820 44.820 40 40 transfers Unconsolidated 983.860.201 983.860.201 40 40 11 Contributions and levies at organisms international 24,348,000 24,348,000 40 40 13 Difference related interest bank loans, subsidised according to provisions legal 3,000 3,000 40 40 32 Support organisations citizens Belonging minorities national, other than those receiving subsidies from the state budget, according to law 94,000,000 94,000,000 40 40 33 Projects communication, information public and promotion of image and a interests Romanian fish 27.254.997 27.254.997 40 34 Support activity Romanians everywhere and of organisations representative their 7,000,000 7,000,000 40 40 36 Financing actions with character scientific and social-cultural 2.500.000 2.500.000 40 37 Financing of some programs and projects under the European campaign to combat racism, xenophobia, anti-Semitism intolerance 800,000 800,000 40 40 38 Financing Assembly "" Memorial victims Communism and resistance Sighet " 2.000.000 2.000.000 40 39 State orders for books and publications 24,000,000 24,000,000 40 40 Financial support for production and distribution films 12,900,000 12,900,000 40 45 Programs for youth 23.154,000 23.154,000 40 40 46 Financial support for activity Olympic Committee Roman 41.270.000 41,270,000 40 40 55 Contributions to Programmes with funding international 52.536.800 52.536.800 40 61 Support of cults 40,000,000 40,000,000 40 40 64 Fund at disposal Prime Minister for support communities Romanian everywhere 1,000,000 1,000,000 40 40 66 contribution the state salarisation staff of worship 603.789.404 603.789.404 40 40 75 the state that is allocated Patriarchy Novels for support Settlements Orthodox Church Novels from outside borders 21.204,000 21.204,000 40 80 Other transfers 3,500,000 3,500,000 40 40 84 Financing Assembly "" Memorial revolution- December 1989 " of the municipality Timisoara 2.500.000 2.500.000 40 40 87 Sume intended funding programmes sports made of structures sports law private 100,000 100,000 70 70 EXPENDITURE OF CAPITAL 153.795.362 153.795.362 72 72 Investment of institutions public 153.795.362 153.795.362 84 84 REPAYMENTS OF CREDITS, PAYMENTS OF INTEREST AND COMMISSIONS TO CREDITS 9,136,000 9,136,000 85 85 reimbursements of External credit and payments of interest and commissions to External appropriations contracted by authorising officers loans 9,136,000 9,136,000 85 85 02 Interest payments and commissions 9,136,000 9,136,000 6001 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND ALLOWANCES 23.497.514.925 349.710.500 23.847.225.425 01 CURRENT EXPENDITURE 23.401.838.835 275.438.900 23.677.277.735 02 02 EXPENDITURE OF STAFF 224.577.778 810.600 225.388.378 10 Expenditure Salaries 165.158.139 165.158.139 11 Contributions for social security state 33.248.961 33.248.961 12 12 Spending constitution Fund for payment of aid of unemployment 8.257.907 8.257.907 13 Displacements, detachments, Transfers: 6.351.700 810.600 7.162.300 13 13 01-movements, detachments, transferaries in country 4.154.400 300,000 4.454.400 13 13 02-movements in Foreign exchange 2.197.300 510.600 2.707.900 14 Contributions for constitution Fund of social security health 11.561.071 11.561.071 20 20 EXPENDITURE MATERIALS AND SERVICES 1.130.860.933 37.519.979 1.168.380.912 21 21 Rights with Social character 963.252.531 963.252.531 22 Food 358,000 358,000 23 23 Medicines and materials sanitary 65,000 65,000 24 24 expenditure for maintenance and household 49.643.250 525,000 50.168.250 25 Materials and services of character functional 3.990.787 11.646.679 15.637.466 26 26 objects of Small inventory value or short duration and Equipment 3.856.870 420,000 4.276.870 27 Current repairs 14.101.696 14.101.696 28 Capital repairs 16,720,000 16,720,000 29 Books and publications 1.719.200 2.700.000 4.419.200 30 Other expenses 77.153.599 22.228.300 99.381.899 34 SUBSIDIES 13.072.768 13.072.768 35 35 01 Alocations from budget for public institutions 13.072.768 13.072.768 38 TRANSFERS 22.033.327.356 237.108.321 22.270.435.677 39 39 transfers consolidable 3.702.700,000 3.702.700,000 39 07 Transfers from state budget to budgets local to support the system of protection of rights child 1.712.200,000 1.712.200,000 39 39 15 Transfers for support system protection of persons with handicap 1.699.200,000 1.699.200,000 39 Contribution persons insured for financing health protection 291.300,000 291.300,000 40 40 transfers unconsolidated 18.330.627.356 237.108.321 18.567.735.677 40 03 Alocations and other aid for children 8.015.230.980 8.015.230.980 40 04 Pensions and aids I.O.V.R., military and other persons 8.631.006.473 8.631.006.473 40 08 Social Aid 40,000,000 40,000,000 40 09 Other aids, allowances and Allowances 119.634.392 119.634.392 40 40 11 Contributions and levies to organisms International 3,000,000 3,000,000 40 40 19 Location supplemental for families with children 1.029.300,000 1.029.300,000 40 41 Associations and foundations 36,500,000 36,500,000 40 42 Location of entrustment family placement 191.600,000 191.600,000 40 43 Annual aid for War veterans 63.000.000 63.000.000 40 40 55 Contributions to Programmes with funding international 4,900,000 4,900,000 40 68 Programs social protection and integration Socioprofessional of persons with handicap 25.000.000 25.000.000 40 40 70 Support the system of protection of child 60.000.000 237.108.321 297.108.321 40 80 Other transfers 84,605.000 84,605.000 40 83 Transfers to National Council de Formare Professional Adults 2.683.568 2.683.568 40 88 Transfers to National Council of Persons Elderly 2.176.943 2.176.943 40 91 Renta viagera 21.990.000 21.990.000 70 70 EXPENDITURE OF CAPITAL 57.704.590 74.271.600 131.976.190 72 72 Investment of institutions public 57.704.590 74.271.600 131.976.190 84 84 REPAYMENTS OF CREDITS, PAYMENTS OF INTEREST AND COMMISSIONS TO CREDITS 37.971,500 37.971,500 85 85 reimbursements of External credit and payments of interest and commissions to credits external contracted by authorising officers credits 37.971,500 37.971,500 85 85 01 Rations of External credits 8.279.500 8.279.500 85 85 02 Interest payments and commissions 29.692,000 29.692,000 6301 6301 SERVICES AND SERVICES PUBLIC DEVELOPMENT AND HOUSING 3.174.552.013 1.079.218.550 4.253.770.563 01 CURRENT EXPENDITURE 1.523.259.339 1.079.218.550 2.602.477.889 38 TRANSFERS 1.523.259.339 1.079.218.550 2.602.477.889 39 39 transfers Consolidable 794,000,000 794,000,000 39 39 14 Programme on gravel roads communal and supply of water of the villages 400.000.000 400.000.000 39 39 19 Transfers from state budget to budgets local to construction of housing 385,000,000 385,000,000 39 39 20 Transfers from state budget to budgets local to funding of updating plans urbanistic general and a Regulations local urban planning 9,000,000 9,000,000 40 40 transfers non-solids 729.259.339 1.079.218.550 1.808.477.889 40 01 Housing 500.000.000 500.000.000 40 40 47 Cadastre real estate 35,000,000 35,000,000 40 40 55 Contributions to programmes achieved with funding international 194.259.339 1.079.218.550 1.273.477.889 70 70 EXPENDITURE OF CAPITAL 798.332.874 798.332.874 72 72 Investment of institutions public 798.332.874 798.332.874 84 84 REPAYMENTS OF CREDITS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 852.959.800 852.959.800 85 85 reimbursements of External credit and interest payments and commissions to External appropriations contracted by authorising officers Appropriations 852.959.800 852.959.800 85 85 01 Rations of External appropriations 533.199.800 533.199.800 85 85 02 Interest payments and commissions 319,760,000 319,760,000 6401 MEDIU AND EPA 1.499.765.481 1.046.643,000 2.546.408.481 01 CURRENT EXPENDITURE 322.282.475 322.282.475 02 02 EXPENDITURE OF PERSONAL 206.328.791 206.328.791 10 Expenditure Salaries 146.076.331 146.076.331 11 Contributions for social security state 35.788.701 35.788.701 12 12 Spending constitution Fund for payment of aid of unemployment 7.303.817 7.303.817 13 Displacements, detachments, Transfers: 6.934.599 6.934.599 13 13 01-movements, detachments, 4.434.599 4.434.599 13 13 02-movements in 2.500.000 2.500.000 14 Contributions for constitution Fund of social security health 10.225.343 10.225.343 20 20 EXPENDITURE MATERIALS AND SERVICES 49.640.954 49.640.954 24 24 Spending maintenance and Household 13.462.630 13.462.630 25 Materials and services of character functional 22.517.130 22.517.130 26 26 objects of Small inventory value or short duration and equipment 1.270.800 1.270.800 27 Current repairs 2.328.160 2.328.160 29 Books and publications 1.484.260 1.484.260 30 Other expenses 8.577.974 8.577.974 38 TRANSFERS 66.312.730 66.312.730 40 40 transfers 66,312,730 66,312,730 40 40 11 Contributions and levies at organisms international 8.647.650 8.647.650 40 40 55 Contributions to Programmes with funding international 8.915.080 8.915.080 40 82 Transfers for actions of greening 48.750,000 48.750,000 70 70 EXPENDITURE OF CAPITAL 1.142.081.006 1.046.643.000 2.188.724.006 72 72 Investment of institutions public 90.500.000 90.500.000 73 73 Investment of autonomous regions, companies and companies national and national companies commercial with majority capital state 1.051.581.006 1.046.643,000 2.098.224.006 84 84 REPAYMENTS OF CREDITS, PAYMENTS OF INTEREST AND COMMISSIONS TO CREDITS 35,402,000 35,402,000 85 85 reimbursements of External credit and interest payments and commissions to External appropriations contracted by authorising officers credits 35.402,000 35.402,000 85 85 02 Interest payments and commissions 35,402,000 35,402,000 6601 INDUSTRY 6.084.137.951 464.223,000 6.548.360.951 01 CURRENT EXPENDITURE 4.341.695.877 464.223,000 4.805.918.877 02 02 EXPENDITURE OF PERSONAL 85.023.594 85.023.594 10 Expenditure Salaries 57.106.664 57.106.664 11 Contributions for social security state 13.991.133 13.991.133 12 12 Spending Establishment of for payment unemployment benefit 2.855.333 2.855.333 13 Displacements, detachments, Transfers: 7.072.998 7.072.998 13 13 01-movements, detachments, 928.598 928.598 13 13 02-movements in abroad 6.144.400 6.144.400 14 Contributions for Establishment of of insurance social health 3.997.466 3.997.466 20 20 MATERIAL EXPENDITURE AND SERVICES 162.042,500 162.042,500 24 24 Spending maintenance and household 33.324.200 33.324.200 25 25 Materials and supplies of services with Functional character 2.785.950 2.785.950 26 Inventory items low value or short duration and equipment 846.750 846.750 27 Current repairs 1.688.200 1.688.200 28 Capital repairs 59,400 59,400 29 Books and publications 282.300 282.300 30 Other expenditure 123.055.700 123.055.700 34 SUBSIDIES 2,662,460,000 2,662,460,000 35 35 01 Alocations from budget for institutions public 1.175.000 1.175.000 35 02 Grants per products and activities 2.660.285,000 2.660.285,000 35 03 Subsidies for coverage differences price and rate 1.000.000 1.000.000 38 TRANSFERS 1.432.169.783 464.223,000 1.896.392.783 40 40 transfers non-solids 1.432.169.783 464.223,000 1.896.392.783 40 40 11 Contributions and levies at organisms international 5.589.283 5.589.283 40 22 Expenditure for support programmes Technical preservation or closure of mines 450,000,000 464,223,000 914,223,000 40 23 Social protection what is granted for some activities of mining sector 601.875.000 601.875.000 40 50 Expenses for valorisation Pyrite 40,000,000 40,000,000 40 51 Economic cooperation international 145.646,000 145.646,000 40 40 55 Contributions to Programmes with funding international 111.059.500 111.059.500 40 80 Other transfers 3,000,000 3,000,000 40 82 Transfers for actions of greening 75,000,000 75,000,000 70 70 EXPENDITURE OF CAPITAL 1,700,000,000 1,700,000,000 72 72 Investment of institutions public 10.567.500 10.567.500 73 73 Investment of autonomous regions, companies and companies national and companies commercial with majority capital state 1.689.432,500 1.689.432,500 84 84 REPAYMENTS OF CREDITS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 42.442.074 42.442.074 85 85 reimbursements of External credit and interest payments and commissions to External appropriations contracted by authorising officers appropriations 42.442.074 42.442.074 85 85 01 Rations of External credits 11.732.337 11.732.337 85 85 02 Interest payments and commissions 30.709.737 30.709.737 6701 6701 AGRICULTURE AND FORESTRY 9.717.997.739 194.425.500 9.912.423.239 01 CURRENT EXPENDITURES 9.201.848.129 47.678.500 9.249.526.629 02 02 EXPENDITURE OF PERSONAL 651.988.584 651.988.584 10 Expenditure Salaries 465.705.923 465.705.923 11 Contributions for social security state 114.097.950 114.097.950 12 12 Spending constitution Fund for payment of aid of unemployment 23.285.296 23.285.296 13 Displacements, detachments, 16.300,000 13 13 01-movements, detachments, transferaries in the country 14.100,000 14.100,000 13 13 02-movements in 2,200,000 2,200,000 14 Contributions for constitution Fund of social security health 32.599.415 32.599.415 20 20 EXPENDITURE MATERIALS AND SERVICES 382.319.353 382.319.353 22 Food 969,000 999,000 23 23 Medicines and sanitary materials 56.834.085 56.834.085 24 24 Spending maintenance and household 55.054.064 55.054.064 25 Materials and services of character functional 253.485.401 253.485.401 26 Inventory items low value or short duration and equipment 2.206.770 2.206.770 27 Current repairs 2.020.365 2.020.365 28 Capital repairs 8.291.210 8.291.210 29 Books and publications 1.027.543 1.027.543 30 Other expenditure 2.430.915 2.430.915 34 34 SUBSIDIES 2.213.997.357 2.213.997.357 35 35 01 Alocations from budget for public institutions 696.997.357 696.997.357 35 03 Subsidies for coverage differences price and rate 1.517.000.000 1.517.000.000 36 36 PRIME 701,000,000 701,000,000 37 37 Prime granted producers farmland 701,000,000 701,000,000 38 TRANSFERS 5.252.542.835 47.678.500 5.300.221.335 40 40 transfers 5.252.542.835 47.678.500 5.300.221.335 40 40 11 Contributions and levies at organisms international 9.441.485 9.441.485 40 40 53 Support producers agricultural for agricultural land Cultivated 5,000,000,000 5,000,000,000 40 40 54 Cabaline din heritage National genetic 25.400,000 25.400,000 40 40 55 Contributions to Programmes with funding international 74.401.350 47.678.500 122.079.850 40 80 Other transfers 115.300,000 115.300,000 40 89 Transfers for support owners of forests 28.000.000 28.000.000 70 70 EXPENDITURE OF CAPITAL 374.141.910 146.747,000 520.888.910 72 72 Investment of institutions public 126.120.000 126.120.000 73 73 Investment of autonomous regions, companies and companies national and companies commercial with majority capital state 248.021.910 146.747,000 394.768.910 84 84 REPAYMENTS OF CREDITS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 142.007.700 142.007.700 85 85 reimbursements of External credit and interest payments and commissions to External appropriations contracted by authorising officers Appropriations 142.007.700 142.007.700 85 85 01 Rations of External credits 93.358.500 93.358.500 85 85 02 Interest payments and commissions 48.649.200 48.649.200 6801 6801 TRANSPORT AND COMMUNICATIONS 15.554.695.173 7.832.407,000 23.387.102.173 01 CURRENT EXPENSES 9.408.586.499 6.307.551,500 15.716.137.999 02 02 EXPENDITURE OF STAFF 125.466.781 125.466.781 10 Expenditure Salaries 88.325.967 88.325.967 11 Contributions for social security state 21.639.862 21.639.862 12 12 Spending constitution Fund for payment of aid of unemployment 4.416.298 4.416.298 13 Displacements, detachments, 4.901.836 4.901.836 13 13 01-movements, detachments, transferaries in country 2.391.340 2.391.340 13 13 02-movements abroad 2.510.496 2.510.496 14 Contributions for Establishment of social security health 6.182.818 6.182.818 20 20 MATERIAL EXPENDITURE AND SERVICES 116.924.093 116.924.093 21 Rights with character social 400,000 400,000 22 Food 1.239.053 1.239.053 23 23 Medicines and sanitary materials 12.150 12.150 24 24 Spending maintenance and household 44.040.620 44.040.620 25 Materials and services of character functional 30.990.461 30.990.461 26 26 objects of Small inventory value or short duration and Equipment 2.303.936 2.303.936 27 Current repairs 14.820.344 14.820.344 28 Capital repairs 6,950,000 6,950,000 29 Books and publications 2.416.512 2.416.512 30 Other expenses 13.751.017 13.751.017 34 34 SUBSIDIES 12.842.027 12.842.027 35 02 Grants per products and Activities 12.842.027 12.842.027 38 TRANSFERS 9.153.353.598 6.307.551,500 15.460.905.098 39 39 transfers Consolidable 29.355.000 29.355.000 39 24 Transfers to local budgets for airports of local interest 29.355.000 29.355.000 40 40 transfers non-solids 9.123.998.598 6.307.551,500 15.431.550.098 40 02 Burse 24.000.000 24.000.000 40 40 11 Contributions and levies at organisms international 10.315.115 10.315.115 40 24 Expenses for support transport public rail of passengers 4.055.000.000 4.055.000.000 40 40 55 Contributions to Programmes with funding international 3.468.683.483 6.307.551,500 9.776.234.983 40 56 Transfers for roads, railways, aviation and sailing 1,000,000,000 1,000,000,000 40 80 Other transfers 1,000,000 1,000,000 40 85 Transfers for transport of travel by metro 565.000.000 565.000.000 70 70 EXPENDITURE OF CAPITAL 1.844.708.574 1.524.855.500 3.369.564.074 72 72 Investment of institutions public 206.488.356 206.488.356 73 73 Investment of autonomous regions, companies and companies national and companies commercial with majority capital state 1.638.220.218 1.524.855.500 3.163.075.718 84 84 REPAYMENTS OF CREDITS, PAYMENTS OF INTEREST AND COMMISSIONS TO CREDITS 4.301.400.100 4.301.400.100 85 85 reimbursements of External credit and interest payments and commissions to External appropriations contracted by authorising officers Appropriations 4.301.400.100 4.301.400.100 85 85 01 Rations of External appropriations 2.147.845.050 2.147.845.050 85 85 02 Interest payments and commissions 2.153.555.050 2.153.555.050 6901 OTHER SHARES ECONOMIC 5.518.816.925 897.440.700 6.416.257.625 01 CURRENT EXPENDITURE 5.266.448.032 897.440.700 6.163.888.732 02 02 EXPENDITURE OF STAFF 125.666.813 125.666.813 10 Expenditure Salaries 89.288.145 89.288.145 11 Contributions for social security state 21.875.596 21.875.596 12 12 Spending constitution Fund for payment aid of unemployment 4.464.406 4.464.406 13 Displacements, detachments, 3.788.493 3.788.493 13 13 01-movements, detachments, transfers in country 1.725.310 1.725.310 13 13 02-movements in abroad 2.063.183 2.063.183 14 Contributions for constitution Fund of social security health 6.250.173 6.250.173 20 20 MATERIAL EXPENDITURE AND SERVICES 359.313.544 359.313.544 22 Food 25,000 25,000 23 23 Medicines and sanitary materials 1.000 1.000 24 24 Spending maintenance and Household 113.487.408 113.487.408 25 Materials and services of character functional 39.679.553 39.679.553 26 Inventory items low value or short duration and equipment 4.304.202 4.304.202 27 Current repairs 15.498.686 15.498.686 28 Capital repairs 16.213.271 16.213.271 29 Books and publications 847.802 847.802 30 Other expenditure 169.256.622 169.256.622 34 SUBSIDIES 66.567.251 205.560.000 272.127.251 35 01 Alocations from the budget for institutions public 65.565.465 205.560.000 271.125.465 35 03 Subsidies for coverage differences price and tariff 1.001.786 1.001.786 38 TRANSFERS 4.714.900.424 691.880.700 5.406.781.124 40 40 transfers non-solids 4.714.900.424 691.880.700 5.406.781.124 40 40 11 Contributions and levies at organisms international 5.272.670 5.272.670 40 40 21 Payments made within the framework programmes Development 992.125.094 992.125.094 40 40 26 Transfers of the Fund National de Pre-accession 2,628.698,000 2,628.698,000 40 48 Meteorology and hydrology 95.431.860 690.453.200 785.885.060 40 49 Prevention and combat flooding and frosts 391,500 391,500 40 51 Economic cooperation international 40,000,000 40,000,000 40 40 55 Contributions to Programmes with funding international 62.981.300 1.427.500 64.408.800 40 40 62 Stimulation Exports 800,000,000 800,000,000 40 40 81 Guarantee Fund of loans for businesses small and medium sized 50,000,000 50,000,000 40 40 86 Programme Achievement of system national Antihail 40,000,000 40,000,000 70 70 EXPENDITURE OF CAPITAL 114.637.983 114.637.983 71 Stocks for Material reserves national and Mobilisation 94.822.123 94.822.123 72 72 Investment of institutions public 19.721.170 19.721.170 73 73 Investment of autonomous regions, companies and companies national and companies commercial with majority capital state 94.690 94.690 84 84 REPAYMENTS OF OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 137.730.910 137.730.910 85 85 reimbursements of External credit and payments of interest and commissions to credits external contracted by authorising officers Appropriations 137.730.910 137.730.910 85 85 01 Rations of External credits 64.020.806 64.020.806 85 85 02 Interest payments and commissions 73.710.104 73.710.104 7101 7101 RESEARCH SCIENTIFIC 2.680.889.587 2.680.889.587 01 CURRENT EXPENDITURE 2.537.663.996 2.537.663.996 02 02 EXPENDITURE OF PERSONAL 392.211.333 392.211.333 10 Expenditure Salaries 287.224.688 287.224.688 11 Contributions for social security state 68.876.089 68.876.089 12 12 Spending constitution Fund for payment of aid of unemployment 13.876.179 13.876.179 13 Displacements, detachments, Transfers 2.604.281 2.604.281 13 13 01-movements, detachments, 1.950.994 1.950.994 13 13 02-movements in 653.287 653.287 14 Contributions for Establishment of of insurance social health 19.630.096 19.630.096 20 20 MATERIAL EXPENDITURE AND SERVICES 781.669.219 781.669.219 21 Rights with character social 4.243.076 4.243.076 22 Food 4.610.326 4.610.326 23 23 Medicines and sanitary materials 28.827 28.827 24 24 Spending maintenance and Household 19.690.151 19.690.151 25 Materials and service provision with character functional 7.656.634 7.656.634 26 Inventory items low value or short duration and equipment 886.086 886.086 27 Current repairs 1.887.192 1.887.192 28 Capital repairs 2.565,000 2.565,000 29 Books and publications 631.006 631.006 30 Other expenditure 739.470.921 739.470.921 34 SUBSIDIES 10.558.566 10.558.566 35 01 Alocations from the budget for institutions public 10.558.566 10.558.566 38 TRANSFERS 1.353.224.878 1.353.224.878 39 39 transfers 112.056 112.056 39 10 Transfers from state budget to the budget Fund of social security health representing contribution due to persons who satisfy military service 112.056 112.056 40 40 transfers 1.353.112.822 1.353.112.822 40 40 11 Contributions and levies at organisms international 51.549.894 51.549.894 40 40 16 Fund Research and development 533.496.801 533.496.801 40 40 17 Fund for boosting innovation 292,394,000 292,394,000 40 40 55 Contributions to Programmes with funding international 344,000,000 344,000,000 40 59 Transfers for research and development ((grants) 81.672.127 81.672.127 40 80 Other transfers 50,000,000 50,000,000 70 70 CAPITAL EXPENDITURE 143.225.591 143.225.591 72 72 Investment of public institutions 143.225.591 143.225.591 7201 OTHER SHARES 1.607.449.340 697.476.500 2.304.925.840 01 CURRENT EXPENDITURE 1.088.416.389 340.581.294 1.428.997.683 02 02 EXPENDITURE OF PERSONAL 365.168.926 1.311.373 366.480.299 10 Expenditure Salaries 275.388.247 940,000 276.328.247 11 Contributions for social security state 52.218.501 52.218.501 12 12 Spending Establishment of for payment unemployment benefit 10.387.449 10.387.449 13 Displacements, detachments, transferari 8.432.300 371.373 8.803.673 13 01-movements, secondments, transfers to the country 4.900,000 171.373 5.071.373 13 13 02-movements in abroad 3.532.300 200,000 3.732.300 14 Contributions for Establishment of social security health 18.742.429 18.742.429 20 20 MATERIAL EXPENDITURE AND SERVICES 103.438.169 25.219.921 128.658.090 22 Food 17.383.030 17.383.030 24 24 Spending maintenance and Household 12.812.151 3.000.000 15.812.151 25 25 Materials and supplies of services with character functional 2,829.107 2.800,000 5.629.107 26 Inventory items low value or short duration and equipment 11.241.158 4.400,000 15.641.158 27 Current repairs 1.062.430 1.062.430 28 Capital repairs 30,000 30,000 29 Books and publications 110,000 112.300 222.300 30 Other expenditure 57.970.293 14.907.621 72.877.914 34 SUBSIDIES 71.900.000 71.900.000 35 02 Subsidies on products and activities 71.900.000 71.900.000 38 TRANSFERS 547.909.294 314.050.000 861.959.294 39 39 transfers 1.187.794 1.187.794 39 10 Transfers from state budget to the budget Fund of social security health, representing contribution due to persons who satisfy military service 1.187.794 1.187.794 40 40 transfers non-solidable 546.721.500 314.050.000 860.771,500 40 40 27 Transfers of the Fund Romanian Development Social 66.521.500 314.050.000 380.571,500 40 28 Enforcement of receivables Budget 15.000.000 15.000.000 40 29 Civil Compensation, and expenses judicial and extrajudicial derived from actions in representation interests state, according provisions legal 394.200,000 394.200,000 40 40 30 The fees for Expertise accounting disposed of within criminal trial 3.000.000 3.000.000 40 40 35 Financing Parties political 58.000,000 58.000,000 40 80 Other transfers 10,000,000 10,000,000 70 70 EXPENDITURE OF CAPITAL 446.573.051 356.895.206 803.468.257 72 72 Investment of institutions public 446.573.051 356.895.206 803.468.257 84 84 REPAYMENTS OF CREDITS, PAYMENTS OF INTEREST AND COMMISSIONS TO APPROPRIATIONS 72.459.900 72.459.900 85 85 reimbursements of External credit and interest payments and commissions to External appropriations contracted by authorising officers Appropriations 72.459.900 72.459.900 85 85 01 Rations of External credits 22.211.900 22.211.900 85 85 02 Interest payments and commissions 50.248,000 50.248,000 8501 8501 TRANSFERS FROM STATE BUDGET 3,000,000,000 3,000,000,000 01 CURRENT EXPENDITURES 3,000,000,000 3,000,000,000 38 TRANSFERS 3,000,000,000 3,000,000,000 39 39 transfers Consolidable 3,000,000,000 3,000,000,000 39 03 Transfers from state budget to budgets local to investments partially funded of loans foreign 1,500,000,000 1,500,000,000 39 04 Transfers from state budget to the budget insurance social state 1.500.000.000 1.500.000.000 8601 8601 LOANS 262.461.800 262.461.800 79 79 LOANS GRANTED 262.461.800 262.461.800 80 80 02 Loans granted for completion some objectives approved by conventions bilateral and Agreements intergovernmental 210.219,000 210.219,000 80 80 05 Loans granted persons who benefit from refugee status and are deprived of means of existence 1.760.880 1.760.880 80 13 Microloans granted natural persons which carries out activities on account own, bringing of income, in view maintenance materials 50.481.920 50.481.920 8801 INTEREST RELATED PUBLIC DEBT AND OTHER EXPENSES 50,617,100,000 50,617,100,000 01 CURRENT EXPENSES 50.617.100,000 50.617.100,000 49 INTEREST 50.617.100,000 50.617.100,000 50 50 01 Interest related public debt internal 31.201.000.000 31.201.000.000 50 50 02 Interest related public debt external 3.100.800,000 3.100.800,000 50 03 occasioned by show and placement State securities and the risks guarantees given state in Law conditions 7.803.900,000 7.803.900,000 50 50 04 Course differences related to debt external public 2.597.100,000 2.597.100,000 50 50 05 Course differences related to debt internal public 1.716.000.000 1.716.000.000 50 50 06 Rations of External credit for import of fuels 3,969,900,000 3,969,900,000 50 07 Dobands and related fees credit external to import of fuels 228.400,000 228.400,000 9501 9501 RESERVE FUNDS 1.908.327.108 1.908.327.108 01 Reserve fund budget at provision Government 1.141.927.108 1.141.927.108 02 Intervention fund at the disposal Government 650,000,000 650,000,000 03 Fund at disposal Romanian Government for relations with Republic of Moldova 116.400,000 116.400,000 9901 DEFICIT -41.305.800,000 -21.407.749.906 -62.713.549.906 ------------------------------------------------------------------------------ + Annex 4 LIST taxes, duties and other income for 2001 ------------------------------------------------------------------------------ Name of taxes, normative acts governing taxes and other income taxes, taxes and other income ------------------------------------------------------------------------------ I. FOR THE STATE BUDGET I. CURRENT INCOME A. TAX REVENUE: A1. Direct taxes 1. Income tax Government Ordinance no. 70/1994 on income tax, approved and amended by Law no. 73/1996 , republished in 1997, with Subsequent amendments and completions; Ordinance Government no. 24/1996 24/1996 on tax on the income of Romanian representative offices companies and organisations foreign economic, approved and modified by Law no. 29/1997 ,, as amended; Government Emergency Ordinance no. 20/2000 amending Government Ordinance No. 39/1996 39/1996 on the establishment and operation Deposit guarantee fund in the system banking, approved and modified by Law no. 88/1997 88/1997 and subsequently amended and supplemented by Government Emergency Ordinance no. 110/1999 ; The Physical Education and Sports Act No. 69/2000 , amended by Government Emergency Ordinance No. 240/2000; Law no. 199/2000 199/2000 on efficient use of energy; Ordinance Government no. 126/2000 126/2000 on continuing Achievement of Unit 2 of the objective of investments " Central nuclear power plant Cernavoda- 5x700 MWe "; Government Emergency Ordinance no. 273/2000 273/2000 for modification Law no. 101/1998 on the National Bank of Romania; Government Emergency Ordinance no. 297/2000 for completion Law no. 133/1999 on incentivising private entrepreneurs to setting up and developing small and medium; 2. Income tax Government Ordinance no. 73/1999 on income tax, as amended; Government Emergency Ordinance no. 216/1999 for amendment Law no. 189/1998 on Local public finances; Emergency Ordinance Government no. 9/2000 9/2000 for modification Government Emergency Ordinance no. 66/1997 on the exemption from payment of taxes on salaries and/or income earned by foreign consultants for activities conducted in Romania in the framework of agreements on loan; Law on physical education and sport No. 69/2000 69/2000; Law no. 32/2000 on insurance and supervision companies insurance; Law no. 19/2000 on the system public pension and other insurance rights social; Government Emergency Ordinance no. 136/2000 136/2000 on how to determine payments compensatory and aid granted military personnel; Government Ordinance no. 83/2000 for amending and supplementing the Law No. 50/1996 50/1996 on pay and other rights of the staff of the authority court; Government Ordinance no. 75/2000 concerning the authorisation of forensic experts; Law no. 188/2000 on executors court; Government Ordinance no. 126/2000 on the further implementation of Unit 2 of framework of the investment objective " Central Nuclearoelectrica Cernavoda-5x700 MWe "; 3. Other direct taxes: a) income tax Government Ordinance no. 83/1998 on the imposition made by persons of incomes made from Romania by persons non-resident legal and non-resident legal entities, as amended by Government Ordinance no. 126/2000 ; the double taxation conventions concluded by Romania with other states; b) corporate income tax Law no. 12/1990 protecting the population obtained from activities against illicit commercial activities, Illicit trade republished in 1991, supplemented by Law no. or from non-compliance with 177/1998 and Government Ordinance Law on protection no. 126/1998, approved by Law no. 243/1998 243/1998; consumers Government Ordinance no. 21/1992 on consumer protection, approved and amended by Law no. 11/1994 , republished in 1994, as amended; c) tax on dividends Government Ordinance no. 26/1995 26/1995 on tax from companies on dividends, approved and amended by commercial Law no. 101/1995 ,, as amended; Government Emergency Ordinance no. 217/1999 amending and supplementing the Ordinance Government no. 70/1994 70/1994 on tax on profit; Government Ordinance no. 73/1999 on income tax, as amended subsequent; d) Government Ordinance no. 75/1999 on economic development of the Special Support Fund state education of state education, as amended by Government Emergency Ordinance no. 32/2001 ; e) other tax receipts Other specific laws establishing direct direct taxes due to the state budget; 4. Contributions: a) contribution for the pension Government Emergency Ordinance no. 31/1998 further unifying the component funds of the state social security budget, such as and those for paying pensions due to and- of the members of the competent authority national defence, public order and safety national; Law no. 19/2000 on the system public pension and other insurance rights social; b) Government Emergency Ordinance no. 102/1999 economic for special protection and framing persons with disabilities work of persons with disabilities, as amended and completed by emergency orders of Government no. 40/2000 40/2000 and No. 32/2001 32/2001; A2. Indirect taxes 1. Value Added Tax Government Emergency Ordinance no. 17/2000 on value added tax; Ordinance Government no. 30/1995 30/1995 on the regime of concession of the construction and operation of certain sections of terrestrial communications paths- highways and railways, approved and modified by Law no. 136/1996 ; Emergency Ordinance Government no. 31/1997 31/1997 on the foreign investments in Romania-for facilities in progress until the expiry the time limits; Government Ordinance no. 51/1997 on leasing operations and companies leasing, approved and modified by Law no. 90/1998, republished in 2000; Ordinance Government no. 8/1998 8/1998 on constitution Special Fund for Promotion and Development urism, modified and supplemented by Government Ordinance no. 43/1998 ,, approved and modified by Law no. 23/2000 ; Ordinance Government emergency no. 24/1998 24/1998 on the disadvantaged areas, with changes and Subsequent additions; Government Ordinance no. 116/1998 116/1998 establishing the special scheme for maritime transport activity international; Emergency Ordinance Government no. 63/1999 63/1999 on the management Grants allocated to Romania by to the European Community as well as co-financing funds related to them, approved by Law no. 22/2000 ; Ordinance Government emergency no. 88/1999 88/1999 on exemption from payment of import rights of goods imported by postal and postal services fast courier by legal entities; The Physical Education and Sports Act No. 69/2000 ; Law no. 134/2000 134/2000 on the parks regime industrial; Government Emergency Ordinance No. 195/2000 195/2000 on the exemption from payment of taxes customs, as well as customs surcharges for Installations, equipment, machinery and fuels energetics that are imported by credit external contracted with the state guarantee of companies and national companies, institutions public and commercial companies; Government emergency no. 208/2000 208/2000 on exemption from value added tax for supplies of goods and/or supplies of serum- defects set out in the Annex to Government Decision No. 211/2000 211/2000 on the guarantee by Ministry of Finance of some external loans for the Ministry of National Defence Government Emergency Ordinance no. 297/2000 for completion Law no. 133/1999 Encouraging private entrepreneurs to establishment and development of small businesses and medium-sized; other specific laws providing regulations in the field of value tax added; 2. Excise Government Ordinance no. 27/2000 on the regime products subject to excise duty, as amended and subsequent additions; Emergency Ordinance of Government no. 160/1999 160/1999 on establishment measures to stimulate the activity of the holders of oil agreements and subcontractors the Torah, carrying out oil operations marine perimeters that include areas with depth of water of more than 100 m; Law on physical education and sport no. 69/2000 69/2000; 3. Customs duties: a) customs duties from Law no. 141/1997 on the Customs Code legal persons Romania; Law no. 35/1991 on the regime foreign investments, republished in 1993, with Subsequent amendments-for facilities in running until the time limits have expired; Government Ordinance no. 26/1993 on the tariff customs import of Romania, approved and modified by Law no. 102/1994 ,, with Subsequent amendments; Mining Law no. 61/1998 61/1998; Oil Law No. 134/1995 ;; Ordinance Government no. 51/1997 51/1997 on operations of leasing and leasing companies, approved and modified by Law no. 90/1998 ,, completed and modified by Law no. 99/1999 ; Ordinance Government emergency no. 31/1997 31/1997 on the foreign investments in Romania-for facilities in progress until the expiry deadlines granted; Emergency Ordinance Government no. 24/1998 24/1998 on the zones regime disadvantaged, with amendments and additions subsequent; Government Emergency Ordinance no. 102/1999 on special protection and framing work of persons with disabilities, as amended by Government Emergency Ordinance no. 40/2000 ; Government Emergency Ordinance no. 208/1999 on the customs procedure of goods traded on duty-free; Law physical education and sport no. 69/2000 69/2000; Government Emergency Ordinance no. 124/2000 for the approval of the amendment applied in Romania to import certain products agricultural originating in the European Union; Government Ordinance no. 126/2000 on continuing the achievement of Unit 2 of the investment objective " Central Nuclearoelectrica Cernavoda-5x700 MWe "; Government Emergency Ordinance no. 195/2000 on the exemption from customs duties, as well as customs surcharges for Installations, equipment, machinery and fuels energetics that are imported by external credits contracted with the guarantee the state of companies and national companies, public institutions and companies; Government Emergency Ordinance no. 297/2000 for completion Law no. 133/1999 on incentivising private entrepreneurs to establishment and development of small businesses and medium-sized; other specific laws providing rules on customs duties; b) customs duties and other Law no. 141/1997 on the Customs Code income received by Romania; Government Emergency Ordinance to individuals no. 102/1999 102/1999 on special protection and by customs units in employment of persons with disabilities, amended by Government Emergency Ordinance No. 40/2000 40/2000. 4. Other indirect taxes: a) fees for games Government Emergency Ordinance no. 69/1998 of good luck on the authorisation regime for activities in the field of gambling, approved and amended by Law no. 166/1999 166/1999, amended and supplemented by Government Ordinance No. 36/2000 36/2000; b) increases and penalties Law no. 35/1994 on the literary stamp, of delay for cinematographic, theatrical, musical, folkloric, al non-target income for fine arts and entertainment, as amended term and completed by the Government's rdonance No. 123/2000 123/2000; Law no. 12/1996 to amend Law no. 3/1992 on the establishment of the "Olympic Timbre"; c) fees and charges for Law no. 72/1996 on public finances, issue of licenses and subsequent amendments; Competition Law operating permits no. 21/1996, as amended; Telecommunications Law no. 74/1996 ,, with Subsequent amendments; Services Act postal no. 83/1996 83/1996; Law no. 111/1996 on safe conduct of activities nuclear, modified and supplemented by the Law No. 16/1998, republished in 1998; Government emergency no. 63/1998 63/1998 on energy electrical and thermal, modified by the Ordinance of Government Emergency no. 67/2000; Law no. 85/1997 on the acceptance by Romania of International Code of Management for the safe operation of vessels and for prevention of pollution (International Code of safety management-I.S.M. Code), adopted by the Maritime Organisation International by Resolution A 741 (18) of 4 November 1993; Government Emergency Ordinance No. 4/1996 4/1996 on the licensing of installation and operation of GSM and DCS 1800 networks and establishment of licence fees, as amended by Government Emergency Ordinance no. 24/1997, approved and amended by Law no. 163/1997, republished in 1998 and amended by Government Emergency Ordinance no. 17/1998 , approved and amended by Law no. 51/1999 ; Government Ordinance no. 9/1993 9/1993 on taxes issuing authorization decisions in the audiovisual field, approved by the Law No. 102/1994 102/1994, amended and supplemented by Government Ordinance no. 19/1998 ,, approved and modified by Law no. 231/1998 ;; Ordinance Government no. 42/1995 42/1995 on the production of food products intended for sale, approved and amended by Law no. 123/1995 , amended and supplemented by the Ordinance Government no. 33/1999 33/1999; Law no. 137/1995 on environmental protection, republished in 2000; Government Emergency Ordinance no. 208/1999 on the customs procedure of commercial goods- zate in duty-free; Government Ordinance no. 80/1998 on extension of the validity of the licence N.M.T. and the establishment of the related fee; of Government Emergency no. 42/1999 42/1999 for completion of the veterinary No. 60/1974 60/1974, approved and amended by the Law No. 62/2000 62/2000 and amended by the Ordinance of Government emergency no. 90/2000; Ordinance Government no. 56/2000 56/2000 on regulation storage of cereals and oilseeds, the arrangements for certificates of deposit, and the establishment of the Guarantee Fund for certificates of deposit; Law No. 139/2000 on meteorological activity; Government Ordinance no. 49/2000 on the regime obtaining, testing, using and marketing of genetically modified organisms by techniques Modern biotechnology as well as products results from these; Government Ordinance no. 128/2000 128/2000 for the establishment of tariffs for services provided as a matter of urgency to population of the Ministry of Interior; Law no. 176/2000 176/2000 on medical devices; Government Emergency Ordinance no. 228/2000 on the protection of historical monuments; Government Emergency Ordinance no. 243/2000 on the protection of the atmosphere; Government emergency no. 16/2001 16/2001 on management of recyclable industrial waste; other specific laws providing for regulations in the scope of licence fees and charges operating permits; d) fee for the activity Oil Law No. 134/1995 ; Mining Law no. of prospection, exploration 61/1998; and exploitation of resources minerals e) stamp court fees Law no. 146/1997 on judicial fees of stamp, as amended; Law No. 115/1996 115/1996 on declaration and control the wealth of dignitaries, magistrates, civil servants and persons with management functions; other specific laws the activity for which it is establish judicial stamp duties due the state budget; f) stamp duties for Law no. 146/1997 on judicial fees of Notarial stamp activity, as amended; Ordinance Government no. 12/1998 12/1998 on stamp duties for notarial, approved and modi- Law no. 122/1998 ,, as amended subsequent; g) extrajudicial fees Law no. 117/1999 on out-of-court fees stamp stamp; h) judicial fines Government Ordinance no. 30/1999 for modification and completion Law no. 146/1997 on judicial stamp duties and the Ordinance Government no. 12/1998 12/1998 on stamp duties for notary activity; Code of procedure criminal; Code of civil procedure, with subsequent amendments; i) income from recovery Government Ordinance no. 30/1999 for legal expenses modification and completion Law no. 146/1997 State advanced on stamp court fees and the Ordinance Government no. 12/1998 12/1998 on stamp duties for notary activity; Law no. 126/1999 on Government Ordinance approval No. 50/1997 to complete the Ordinance Government no. 65/1994 65/1994 on organizing acti- of the accounting expertise and accountants authorised; j) tax on some Government Ordinance no. 22/1992 on harmful activities financing health protection, approved by health and from Law no. 114/1992 ,, amended and supplemented by their advertising Government Ordinance no. 109/1999 and by Government Emergency Ordinance no. 32/2001 ; k) social stamp duty Government Emergency Ordinance no. 118/1999 on gambling on the establishment and use of the Fund national solidarity, as amended and completed by Government Emergency Ordinance No. 5/2000 5/2000 and by the Emergency Ordinance of Government no. 32/2001 32/2001; l) social stamp duty Government Emergency Ordinance no. 118/1999 on the value of the cars on the establishment new national import of solidarity, amended and supplemented by Government Emergency Ordinance No. 5/2000 5/2000 and by the Emergency Ordinance of Government no. 32/2001 32/2001; m) Government Ordinance no. 8/1998 on tourism economic establishment of the Special Fund for promotion and the development of tourism, completed by Government Ordinance no. 43/1998 , approved by Law no. 23/2000 ,, amended by Government Emergency Ordinance no. 32/2001 ; n) tax on crude oil Government Ordinance no. 27/2000 on the regime of domestic production of excise goods, as amended and natural gas and subsequent additions; Emergency Ordinance of Government no. 160/1999 160/1999 on establishment measures to stimulate the activity of the holders of oil agreements and subcontractors thereof, which carry out oil operations in marine perimeters that include deep-sea areas water of more than 100 metres; o) authorization fees Government Ordinance no. 27/2000 on the regime for the marketing of excise goods, as amended alcohol, beverages and subsequent additions; alcohol, products of tobacco and coffee p) income with destination Law no. 8/1994 8/1994 on the establishment and special commission use of the Special Fund for Development for services and modernisation of checkpoints for customs crossing the border as well as the other customs units, as amended by the Ordinance Government emergency no. 97/1999 97/1999 and by Government Emergency Ordinance no. 32/2001 ; q) incomes with destination Government Ordinance no. 47/1998 47/1998 on special of the quotas applied for and use of the Special Fund on civil aviation revenues as amended by the Ordinance made in the field of emergency of Government no. 32/2001 32/2001; civil aviation r) other receipts from Law no. 72/1996 on public finances, with indirect taxes subsequent changes; Emergency Ordinance Government no. 222/2000 for amending art. 82 of Government Ordinance no. 11/1996 11/1996 pri- The execution of budgetary claims; other laws specific taxes on the basis of the Due to the state budget; B. NON-TAX REVENUE 1. Profit from profit Government Ordinance no. 23/1996 on net of the regions distribution of profits to the autonomous regions, approved autonomous Law no. 41/1997 ,, as amended subsequent; 2. Aquarius from public institutions: a) metrology fees Law no. 72/1996 on public finances, with Subsequent amendments; Government Ordinance No. 20/1992 20/1992 on the activity of metrology, approved and amended by Law no. 11/1994 , as amended; b) fees for benefits of Government Ordinance no. 48/1994 48/1994 on made and the release of changes in some charges public authorizations and for some service provision in transport in traffic ports and airports, approved by the Law international no. 123/1994 123/1994, amended by Government Ordinance No. 67/1998 67/1998, approved by Law no. 44/2001 ; Government Ordinance no. 116/1998 on establishing the special scheme for work international shipping; c) consular fees Law no. 72/1996 on public finances, with Subsequent amendments; Government Ordinance No. 24/1992 24/1992 on establishment of services consular and fees charged for the provision to them, approved and amended by Law no. 89/1993 89/1993, amended by Government Ordinance No. 59/1999 and by Government Ordinance no. 43/1994 43/1994, approved by Law no. 123/1994 ; d) fees for analysis Law no. 72/1996 on public finances, with carried out by laboratories, subsequent amendments; Government Ordinance other than No. 21/1992 on consumer protection, the sanitary ones, in addition to the republished in 1994, as amended; institutions e) taxes and other income Law no. 72/1996 on public finances, with from the protection of the environment further amendments; environment no. 137/1995, republished in 2000; f) Law no. 72/1996 on public finances, with availability of subsequent amendments; Decree no. 151/1975 public institutions on the self-financing of activities of the and the activities of state institutions, approved by Law no. self-funded 54/1975, as amended; g) payments from income Law no. 72/1996 on public finances, with public institutions as amended; Decree no. 151/1975 and activities relating to the self-financing of activities self-financing of state institutions, approved by Law no. 54/1975, as amended; h) other income from Law no. 72/1996 on public finances, with institutions subsequent amendments; Law no. 52/1994 public securities and stock exchanges, with subsequent amendments; Law no. 111/1996 the safe conduct of activities nuclear, republished in 1998; Home Law No. 114/1996, republished in 1997, with subsequent amendments; Law no. 213/1998 on public ownership and the legal regime thereof; Law no. 203/1999 203/1999 on permits of work, completed by the Emergency Ordinance of Government no. 172/2000; Government Ordinance no. 26/2000 on associations and foundations; Government Ordinance no. 22/1992 on financing of health care, approved by Law no. 114/1992 ,, amended and supplemented by Government Ordinance no. 109/1999 and by Government Emergency Ordinance no. 32/2001 ; other specific laws providing for regulations in this area. 3. Various income: a) income from the application Law no. 72/1996 on public finances, with The following changes shall be deleted; Decree no. 167/1958 (for institutions on Extinctive Prescription, republished in public) 1960, as amended; Ordinance Government no. 70/1997 70/1997 on fiscal control, approved and amended by Law no. 64/1999 ; b) revenues from fines Law no. 32/1968 establishing and and other sanctions applied, sanctioning contraventions, with changes according to subsequent provisions Law no. 87/1994 to combat legal tax evasion; Law no. 141/1997 on Customs Code of Romania; Law no. 21/1999 for preventing and sanctioning money laundering; Government Ordinance no. 23/1992 on modification of some contravention sanctions, approved by Law no. 114/1992 ,, as amended subsequent; Government Ordinance no. 55/1994 Increasing the minimum and maximum limits of the Contravention fines established by acts Regulations in force on 1 June 1994, approved by Law no. 129/1994 and modified by Government Ordinance no. 27/1998 ;; Ordinance Government no.15/1996 on strengthening dis- financial-foreign exchange, approved and modified by Law no. 131/1996 ,, amended and completed by the Emergency Ordinance of Government no. 82/1999 82/1999 and by the Ordinance Government no. 26/1997 26/1997, approved and amended by Law no. 88/1998 ; Government Ordinance no. 23/1995 23/1995 on the establishment of the marking system for cigarettes, tobacco products and beverages alcoholic, republished in 1997, amended and supplemented by Government Ordinance no. 86/1998 ,, by Government Emergency Ordinance no. 60/1999 and by Government Emergency Ordinance No. 47/2000 47/2000; Government Ordinance no. 70/1997 on tax control, approved and amended by Law no. 64/1999 ; Law no. 31/2000 on establishing and sanctioning contraventions Forestry; Law no. 32/2000 on companies insurance and insurance supervision; Government Emergency Ordinance no. 78/2000 on the waste regime; Education Law physical and sport no. 69/2000 69/2000; Protection Law environment no. 137/1995, republished in 2000; Law no. 2/2000 amending and Completion Law no. 61/1991 for sanctioning the procedures for the infringement of certain rules of coexistence social, public order and peace; Ordinance Government no. 27/2000 privin d product arrangements subject to excise duty, with amendments and additions subsequent; Law no. 143/2000 on combating trafficking and illicit drug use; Government Ordinance no. 39/2000 for establishing and sanctioning facts Contravention in transport operations rail and metro; Government Ordinance No. 45/2000 45/2000 on certain measures for Non-self-driving procedure and marketing rizate of phonograms; Emergency Ordinance of Government no. 29/2000 29/2000 on support granted milk producers, modified and approved by Law no. 42/2001 ; Emergency Ordinance Government no. 16/2001 16/2001 on management recyclable industrial waste; Ordinance Government no. 22/1992 22/1992 on financing health protection, approved by Law no. 114/1992 114/1992, amended and supplemented by the Ordinance Government no. 109/1999 109/1999 and by the Ordinance of Government emergency no. 32/2001 32/2001; Ordinance of Government emergency no. 36/2001 36/2001 on the regulated prices and tariffs, which are establish with the opinion of the Competition Office; specific activity for which it is establish fines; c) proceeds from the quota of the Criminal Code of Romania, republished in 1997, with retained, as amended by the Code; criminal d) funds refunds Law no. 72/1996 on public finances, with from budgetary financing subsequent amendments; of previous years e) revenues from concessions Law no. 15/1990 on reorganisation state economic units as autonomous kings and companies, with the changes subsequent; Oil Law No. 134/1995 ;; Law No. 72/1996 72/1996 on public finances, with Subsequent amendments; Mining Act No. 61/1998 61/1998; Government Ordinance no. 30/1995 on the concession procedure for construction and the exploitation of sections of communication paths land-highways and railways, approved and modified by Law no. 136/1996 ;; Law no. 213/1998 213/1998 on public property and the regime its legal basis; Law no. 219/1998 on concession regime; Emergency Ordinance Government no. 198/1999 198/1999 on privatisation companies that are in administration agricultural land or permanent land under water gloss; Law no. 139/2000 on meteorology activity; f) penalties for Government Ordinance no. 68/1997 on failure to submit or submit the procedure for the preparation and submission of declarations late in taxes and fees, approved and amended by of the tax return Law no. 73/1998 ,, amended and supplemented and fees by Government Ordinance no. 78/1998 ,, republished in 1999; g) interest collection Law no. 85/1992 on the sale of housing and related to monthly installments spaces with other destination, built from the phone from the sale of the State and from units economic or state budget built housing, republished in of the funds year 1998; state h) payments from persons Government Emergency Ordinance no. 102/1999 legal, for special protection and framing persons with work of persons with disabilities, as amended and unframed disability completed by emergency orders of the Government no. 40/2000 40/2000 and No. 32/2001 32/2001; i) receipts from Law no. 32/1968 establishing and capitalizing on the sanctioning of contraventions confiscated, subsequent goods; abandoned and other amounts Law no. 72/1996 on public finances, ascertained with subsequent amendments; Law no. 141/1997 with confiscation, regarding the Customs Code of Romania; Law no. according to law 12/1990 on protecting the population illicit commercial activities, republished in 1991, completed by Law no. 177/1998 and by Government Ordinance no. 126/1998 ;; Law No. 56/1992 56/1992 on the state border of Romania, as amended, republished in 2000; Law no. 34/1996 on approval of the maximum volume of wood mass which will be harvested in 1996; Law no. 21/1999 21/1999 to prevent and sanction money laundering; Government Ordinance no. 128/1998 128/1998 for the regulation of the the conditions for the recovery of legal goods seized or entered, according to the law, in private property of the State, approved and modified by Law no. 98/1999 ,, completed and amended by the Emergency Ordinance of Government no. 38/1998 38/1998, amended, supplemented and approved by Law no. 94/1999 ,, amended and completed by Government ordinances No. 37/2000 37/2000 and No. 113/2000; Ordinance Government no. 23/1995 23/1995 on establishment marking system for cigarettes, products of tobacco and alcoholic beverages, approved and modified by Law no. 132/1995 ,, republished in 1997, amended and supplemented by the Ordinance Government no. 86/1998 86/1998, by the Ordinance of Government emergency no. 60/1999 60/1999 and by Government Emergency Ordinance no. 47/2000 ; Government Emergency Ordinance no. 152/1999 concerning medicinal products for human use, modified by Government Ordinance no. 100/2000; Government Ordinance no. 33/1995 on measures for the collection, recycling and reintroduction to the productive circuit of reusable waste of any kind, approved by Law no. 137/1996 ; Government Emergency Ordinance no. 25/1997 on the legal regime of adoption, approved and amended by Law no. 87/1998 ; Government Emergency Ordinance no. 101/1999 on the use and transmission without payment of goods from gifts, become private property of the state, under the administration and in Custody of the Autonomous Region " Administration Heritage of the State Protocol "; Ordinance of Government Emergency no. 36/2001 36/2001 on the regulated prices and tariffs regime, to be established with the opinion of Competition; specific laws the activity in which the confiscation of goods and amounts; j) incomes made from Law no. 156/1997 on financial cover the collection of debts to the State and other persons highlighted in the legal balance sheets, left behind the abolition winding up the assets of the former C.A.P.; Former C.A.P. k) dividend income Government Emergency Ordinance no. 15/1998 to complete Government Ordinance No. 11/1996 11/1996 on the execution of budgetary; l) receipts from other sources Code of Criminal Procedure, republished in 1997; Law no. 112/1995 for regulation the legal situation of immovable property of housing, passed into state property; Decree no. 209/1976 for approval the regulation of house operations (valid for public institutions); Law no. 46/1996 on the preparation of the defence and Government Decision no. 618/1997 on module implementing the alternative utility service; Government Ordinance no. 121/1998 on material liability of the military; Law no. 75/1995 on production, quality control, marketing and use of seeds and propagating material as well as registration varieties of agricultural plants, republished in 1997; Government Emergency Ordinance no. 158/2000 for the approval of 500 compensation lei/kg to agricultural producers for wheat bakery delivered from the 2000 harvest, intended for domestic consumption; other specific laws by which amounts are to be collected at the state budget. II. INCOME FROM CAPITAL 1. Income from the use of State: a) income from Law no. 72/1996 on public finances, with capitalizing on some goods later; Government Ordinance of institutions no. 19/1995 19/1995 on some improvement measures public procurement regime, as well as the arrangements for the recovery of the goods from service, belonging to public institutions, approved by Law no. 96/1995 ;; Ordinance Government no. 112/2000 112/2000 for regulation removal process from operation, scrapping and valorisation of tangible assets that make up the state's public domain and administrative-territorial units; Ordinance Government no. 22/1992 22/1992 on financing health protection, approved by Law no. 114/1992 114/1992, amended and supplemented by Government Ordinance no. 109/1999 and by Government Emergency Ordinance no. 32/2001 ; b) income from Law no. 82/1992 on state reserves, Republished in 1997, supplemented by the Ordinance stocks from Government Emergency Reserves no. 133/1999; Ordinance national materials and Government no. 36/1996 36/1996 on certain measures specific mobilisation to refresh stocks of petroleum products from the reserves of the Military mobilization, approved and modified by Law no. 208/1998 ; c) incomes obtained in Government Emergency Ordinance no. 15/1998 the process of extinguishing the Government Ordinance budgetary claims no. 11/1996 11/1996 on the execution of budgeting. VII. DONATIONS AND SPONSORSHIPS 1. Donations and sponsorships a) donations Government Ordinance no. 75/1999 on establishment of the Special Support Fund for state education; Emergency Ordinance Government no. 118/1999 118/1999 on the establishment and use of the National Solidarity Fund; Government Emergency Ordinance no. 8/1998 establishing the Special Fund for promotion and development of tourism, approved by Law no. 23/2000 ; Emergency Ordinance Government no. 102/1999 102/1999 on protection special and employment of persons with disabilities, as amended and supplemented by Government Emergency Ordinance no. 40/2000 , amended by the Emergency Ordinance of Government no. 32/2001 32/2001. VIII. PROCEEDS FROM REIMBURSEMENT LOANS GRANTED 1. Proceeds from reimbursement loans granted: a) receipts from reimbursement Law no. 95/1993 on the continuation loans granted to Romania's participation in the construction for the completion of an acid ore enrichment mining with approved iron content targets from Krivoi Rog-Ukraine and through bilateral conventions providing the necessary funding resources; and intergovernmental Government Ordinance no. 19/1996 on Ensuring the reimbursement of the State loan and related interest, intended to continue Romania's participation in the building enrichment mining of acid ores with Iron content from Krivoi Rog-Ukraine, approved by Law no. 7/1997 ; b) proceeds from the refund Government Ordinance no. 102/2000 on loans granted to refugees status and regime in Romania; persons who benefit of refugee status c) receipts from reimbursement Law no. 165/1998 establishing a loans to the Ministry of Agriculture and for the financing of the Fund's Food for Financing agricultural expenditure related to agricultural works of the vegetable sector and of those for animal husbandry between 1998 and 2000, amended and supplemented by the Ordinance of Government emergency no. 223/2000 223/2000; d) receipts from the reimbursement of the State Budget Law for 1998 no. loans granted 109/1998; Government Emergency Ordinance for coverage no. 14/1998 14/1998 on the rectification of the budget arrears to the state for 1998, approved and amended CONEL and ROMGAZ by Law no. 29/1998 ; e) receipts from reimbursement Government Ordinance no. 13/1995 on loans from the fund some measures to accelerate the process of on the financial recovery of the autonomous regions and the companies with majority capital state, strengthening financial discipline and improving settlements in the economy, approved and amended by Law no. 119/1995 , with subsequent amendments (within the framework the limitation period); f) receipts from the reimbursement of the State Budget Law for 1999 loans granted no. 36/1999 36/1999; Government Ordinance no. 8/1998 for projects to establish the Special Fund for investment in tourism promotion and development, as amended and completed by Government Ordinance no. 43/1998 43/1998 and by the Emergency Ordinance of Government no. 32/2001 32/2001; g) receipts from reimbursement Government Emergency Ordinance no. 118/1999 microloans granted on the establishment and use of individuals who have a national solidarity, as amended by carry out activities Government Emergency Ordinance no. 32/2001 ; self-account, bringing of revenue for the purposes of Material maintenance h) receipts from the Government Ordinance no. 40/2000 40/2000 on microloans granted credit to credit agencies for the purposes of by government agencies to administer funds for granting and managed through microcredit agencies. II. FOR LOCAL BUDGETS I. CURRENT INCOME A. TAX REVENUE A1. Direct taxes 1. Income tax Government Ordinance no. 70/1994 on income tax, approved and amended by Law no. 73/1996 , republished in 1997, with subsequent amendments and completions, including Government Emergency Ordinance No. 217/1999 217/1999 and No. 6/2000 6/2000; Education Law physical and sport no. 69/2000 69/2000. 2. Taxes and fees in population: a) tax on buildings Law no. 27/1994 on taxes and fees from local individuals, republished in 1998, with the amendments and Subsequent additions; Government Ordinance No. 27/1996 27/1996 on the granting of facilities persons who reside or work in some localities in the Apuseni mountains and in Biosphere Reserve "Danube Delta", approved and modified by Law no. 96/1997 , republished in 1997; b) taxes on means Law no. 27/1994 on taxes and fees of local owned transport, republished in 1998, with the modifications and of subsequent physical persons; Government Ordinance no. 27/1996 27/1996 on the granting of facilities persons who reside or work in some localities in the Apuseni Mountains and in Biosphere Reserve "Danube Delta", approved and modified by Law no. 96/1997 , republished in 1997; Law on Beekeeping No. 89/1998 89/1998; c) land tax Law no. 27/1994 on taxes and fees from local individuals, republished in 1998, with the amendments and Subsequent additions; Government Ordinance No. 27/1996 27/1996 on the granting of facilities persons who reside or work in some localities in the Apuseni Mountains and in Biosphere Reserve "Danube Delta", approved and modified by Law no. 96/1997 , republished in 1997; d) other taxes and fees Law no. 27/1994 on taxes and fees from the local population, republished in 1998, with the changes and Subsequent additions; Land Fund Law No. 18/1991, republished in 1998 and amended by Government Emergency Ordinance no. 1/1998 1/1998, approved and amended by the Law No. 218/1998 218/1998; Government Ordinance no. 27/1996 on the granting of facilities to persons domicile or work in some localities from the Apuseni Mountains and the Biosphere Reserve "" Danube Delta ", approved and amended by Law no. 96/1997 , republished in 1997; other laws establishing taxes and fees from the population. 3. Fee for use Law no. 69/1993 establishing the tax land property for the use of land property state for purposes other than for agriculture or forestry; Law no. 78/1995 on protection of staff and heritage of defence production sector, as amended further; Law on physical education and sport No. 69/2000 69/2000; Law of Land Fund no. 18/1991 , amended by the Emergency Ordinance of Government no. 191/2000 191/2000. 4. Taxation on buildings and land from persons Legal: a) tax on buildings of Law no. 27/1994 on taxes and fees to local legal entities, republished in 1998, with the amendments and subsequent additions; Law no. 78/1995 on the protection of personnel and heritage of the defence manufacturing sector, with Subsequent amendments; Physical Education Law and sport no. 69/2000 69/2000; b) tax on land of Law no. 27/1994 on taxes and fees to local legal entities, republished in 1998, with the amendments and subsequent additions. 5. Other direct taxes: a) tax on means Law no. 27/1994 on taxes and fees of local owned transport, republished in 1998, with the modifications and of further legal entities; Law on physical education and sport no. 69/2000 69/2000; b) other receipts from Law no. 27/1994 on taxes and fees local direct taxes, republished in 1998, as amended and Subsequent additions; Government Ordinance No. 30/1995 30/1995 on the concession regime of the construction and operation of sections of horses Terrestrial communications-highways and pathways railways, approved and amended by the Law No. 136/1996 136/1996. A2. Indirect taxes 1. Taxation on shows Law no. 189/1998 on public finances local, amended and supplemented by the Ordinance of Government Emergency no. 61/1998 61/1998; Law No. 147/1998 on tax on shows; The Physical Education and Sports Act No. 69/2000 . 2. Other indirect taxes: a) fees and charges for Law no. 27/1994 on taxes and fees the issuance of licenses and local, republished in 1998, with the amendments and Subsequent additions; Law no. 50/1991 concerning the authorisation of and some measures to achieve housing, republished in 1997; b) stamp duties for Government Emergency Ordinance no. 58/1999 appeals and complaints concerning the settlement of objections and on the amounts found to appeals against acts of and applied by acts of control and taxation having as its object control or imposition of challenge and determination of taxes and duties local, late increases, penalties, as well as other amounts and measures; c) extra-judicial fees Law no. 119/1996 with regard to state acts of civil stamp; Law no. 117/1999 on taxes Stamp extrajudicial; d) other tax receipts Law of Land Fund no. 18/1991 ,, republished indirect in 1998 and amended by the Emergency Ordinance of Government no. 1/1998 1/1998, approved and amended by Law no. 218/1998 ; other specific laws establishing indirect taxes due to local budgets. B. NON-TAX REVENUE 1. Profit from profit Government Ordinance no. 23/1996 on net of autonomous regions distribution of profits to autonomous regions, approved by Law no. 41/1997 ; 2. Aquarius from public institutions: a) other income relating to Decree no. 328/1966 on movement on traffic on roads public roads, republished in 1999, with public the subsequent amendments and completions (for fines); b) revenue from the collection Law no. 189/1998 on public finances consideration of local works, as amended and supplemented by the Ordinance pest control and Government Emergency no. 61/1998 61/1998, approved diseases in the plant sector-by Law no. 86/1999 ; Decree-Law public services no. 43/1990 43/1990 on some measures for plant protection stimulation of the peasantry and economic activity of cooperative and state agricultural establishments, with Subsequent amendments; Emergency Ordinance Government no. 71/1999 71/1999 on reorganisation plant protection activity and plant health quarantine; c) revenue of points of Law no. 189/1998 on public finances local artificial seeding, modified and supplemented by the Ordinance of Government Emergency no. 61/1998 61/1998, approved by Law no. 86/1999 ; Decree-Law No. 43/1990 43/1990 on some measures for stimulation of peasantry and economic activity of the cooperative and state agricultural establishments, as amended; d) revenue Law no. 189/1998 on public finances local constituencies, amended and supplemented by the Ordinance Emergency veterinary veterinary office no. 61/1998 61/1998, approved by Law no. 86/1999 ; Decree-Law no. 43/1990 on some measures to stimulate peasants and economic activity of agricultural units cooperatist and state, with the changes subsequent; e) the monthly contribution of Government Emergency Ordinance no. 32/2001 parents or for the regulation of financial problems; legal advocates for maintenance of children in cress f) Law no. 189/1998 on public finances local availability, as amended and supplemented by the Ordinance public and emergency institutions of the Government no. 61/1998 61/1998, approved self-funded activities through Law no. 86/1999 ; g) contributions due to Law no. 208/1997 208/1997 on canteens of the persons receiving social assistance; of canteen services Social assistance h) other revenues from the Local Government Law no. 69/1991 69/1991, public institutions republished in 1996, as amended; Law no. 189/1998 on public finances local, amended and supplemented by the Ordinance of Government Emergency no. 61/1998 61/1998, approved by Law no. 86/1999 ; Housing Law No. 114/1996, republished in 1997, with subsequent amendments; Law no. 213/1998 on public ownership and the legal regime its; 3. Various income: a) income from recovery Law no. 189/1998 on public finances costs, local, amended and supplemented by imputations and reparations Government Emergency Ordinance ((for public institutions) no. 61/1998 61/1998, approved by Law no. 86/1999 ; Penal Code of Romania, republished in 1997; Civil procedure code, as amended subsequent; Labor Code; b) income from fines and Law no. 32/1968 establishing and other sanctions applied, sanctioning contraventions, as amended according to subsequent legal provisions; Law no. 87/1994 to combat tax evasion; Government Ordinance No. 12/1994 12/1994 amending and repealing certain provisions of Law no. 32/1968 on establishing and sanctioning contraventions, approved and amended by Law no. 65/1994 ; Government Ordinance no. 55/1994 on increasing the minimum and maximum limits of Contravention fines established by acts Regulations in force on 1 June 1994, approved by Law no. 129/1994 ; Ordinance Government emergency no. 26/1997 26/1997 on protection of the child in difficulty, republished in 1998; Emergency Ordinance Government no. 30/1997 30/1997 on reorganisation autonomous regions, approved and amended by Law no. 207/1997 and amended by Ordinance of Government Emergency no. 88/1997 88/1997, approved by Law no. 44/1998 ,, as amended subsequent; Law no. 189/1998 on finance local public; Government Ordinance no. 70/1997 on tax control, approved by the Law No. 64/1999 64/1999; Law no. 31/2000 on establishing and sanctioning contraventions forestry; Government Emergency Ordinance No. 78/2000 on the waste regime; Law No. 148/2000 on advertising; laws specific to the activity by which they establish fines; c) refunds of funds Law no. 189/1998 on public finances from the local budget financing, as amended and supplemented by the Ordinance Previous years of Government Emergency no. 61/1998 61/1998, approved by Law no. 86/1999 ; d) revenues from concessions Law no. 189/1998 on public finances and local rentals, amended and supplemented by the Ordinance of Government Emergency no. 61/1998 61/1998, approved by Law no. 86/1999 ; Land fund law No. 18/1991, republished in 1998 and amended by Government Emergency Ordinance No. 1/1998 1/1998, approved and amended by the Law No. 218/1998 218/1998; Law no. 50/1991 on authorisation of construction and some measures for housing, republished in 1997; Law of Administration local public no. 69/1991, republished in 1996, as amended; Law no. 82/1993 on the establishment of the Biosphere Reserve "Danube Delta", as amended; Home Law no. 114/1996 , republished in 1997, as amended; Law No. 219/1998 on the concession regime; Government Ordinance no. 15/1992 on the local taxes and fees, approved and modified by Law no. 114/1992 ,, with subsequent amendments; Law no. 213/1998 on public ownership and the legal regime The Law on Physical Education and Sport No. 69/2000 69/2000; specific laws governing concession and rental activities; e) penalties for Government Ordinance no. 68/1997 on failure to submit or submit with the procedure of preparation and submission of delay of the declaration of declarations of taxes and fees, approved by taxes and fees Law no. 73/1998 ,, amended and supplemented by Government Ordinance no. 78/1998 ; f) proceeds from the recovery Law no. 189/1998 on public finances goods confiscated according to local, amended and supplemented by the Ordinance Government Emergency Law no. 61/1998 ,, approved by Law no. 86/1999 ; g) realized income Law no. 156/1997 on financial cover from administration or debt to the State and other persons capitalizing on legal assets, left behind the abolition of former former C.A.P. agricultural production cooperatives; h) receipts from other sources Law no. 27/1994 on taxes and fees local, republished in 1998, with the amendments and subsequent additions; Law no. 189/1998 on local public finances, as amended and completed by Government Emergency Ordinance No. 61/1998 61/1998, approved by Law no. 86/1999 . II. INCOME FROM CAPITAL 1. Income from valorisation goods of the State: a) income from valorisation Law no. 189/1998 on public finances goods of local institutions, as amended and supplemented by the Ordinance public emergency of the Government no. 61/1998 61/1998, approved by Law no. 86/1999 ; Land fund law No. 18/1991, republished in 1998 and amended by Government Emergency Ordinance No. 1/1998 1/1998; Government Ordinance no. 19/1995 on some measures to improve the regime public procurement, as well as of the valorisation of the goods out of service, belonging to public institutions, approved by Law no. 96/1995 ; Government Ordinance No. 112/2000 for regulating the process of removal from operation, scrapping and recovery of tangible assets that make up the public of the State and of establishments administrative-territorial; b) proceeds from the sale Law no. 85/1992 on sale of housing homes built from and spaces with another destination, built from state funds state funds and units funds economic or budgetary state, republished in 1998 1998; c) revenues from privatization Government Emergency Ordinance no. 88/1997 on the privatisation of companies, approved by Law no. 44/1998 ,, amended and completed by Law no. 99/1999 . III. REVENUE WITH DESTINATION SPECIAL 1. Income with destination Special: a) special taxes Law no. 189/1998 on public finances local, amended and supplemented by the Ordinance of Government Emergency no. 61/1998 61/1998, approved by Law no. 86/1999 ; b) proceeds from the sale Law no. 189/1998 on public finances goods belonging to the local, amended and supplemented by the Ordinance the private emergency domain of the Government no. 61/1998 61/1998, approved by Law no. 86/1999 ; c) income from the fund for Law no. 118/1996 on establishment and public roads use of the Special Road Fund public, republished in 1998, with the amendments and subsequent additions; d) income from the fund Law no. 72/1996 on public finances, with Intervention of subsequent amendments; Law no. 189/1998 on local public finances, as amended and completed by Government Emergency Ordinance No. 61/1998 61/1998, approved by Law no. 86/1999 ; e) income from the Government Ordinance no. 19/1994 19/1994 on for housing stimulating investments for the realization of public works and housing construction, approved and amended by Law no. 82/1995 ; Home Law no. 114/1996 , republished in 1997, as amended; f) depreciation income Law no. 189/1998 on public finances local fixed assets, amended and supplemented by the Ordinance of Government Emergency no. 61/1998 61/1998, approved by Law no. 86/1999 ; g) donations and sponsorships Law no. 189/1998 on public finances local, amended and supplemented by the Ordinance of Government Emergency no. 61/1998 61/1998, approved by Law no. 86/1999 ; h) amounts granted by persons Law no. 189/1998 on public finances legal and physical in local view, amended and supplemented by the Ordinance participation in the emergency financing of the Government no. 61/1998 61/1998, approved actions of interest by Law no. 86/1999 ; public i) revenue from the financing Law no. 189/1998 on public finances The local gravel program, modified and supplemented by the Ordinance communal and emergency roads of the Government no. 61/1998 61/1998, approved water supply of the villages through Law no. 86/1999 ; j) revenue for financing Government Ordinance no. 20/1994 on measures actions on risk to reduce seismic risk of Seismic construction of existing buildings, approved and modified existing with the destination by Law no. 82/1995 ,, amended and supplemented dwelling by Government Ordinance no. 12/1999 ,, approved by Law no. 12/2000 ; k) rental income, Law no. 146/1999 on organisation, the sale and concession of the operation and financing of hospitals. goods in the hospital administration public IV. PROCUREMENT FROM THE BUDGET OF STAT 1. QUOTAS BROKEN DOWN FROM Government Emergency Ordinance no. 216/1999 INCOME TAX for the amendment Law no. 189/1998 on local public finances. III. HEALTH INSURANCE FUND I. CURRENT INCOME A. TAX REVENUE A1. Direct taxes 1. Contributions to the Fund social security health: a) contributions from persons Health insurance law legal or physical, which no. 145/1997 145/1997, amended and supplemented by hire employees of the Government's emergency ordinances No. 30/1998 30/1998, no. 72/1998 72/1998 and No. 180/2000 180/2000; b) contribution of persons Health insurance law insured no. 145/1997 145/1997, amended and supplemented by emergency orders of the Government No. 30/1998 30/1998, no. 72/1998 72/1998 and No. 180/2000 180/2000; c) optional contributions Health insurance law to social security no. 145/1997 145/1997, amended and supplemented by health emergency ordinances of the Government No. 30/1998 30/1998, no. 72/1998 72/1998 and No. 180/2000 180/2000. B. NON-TAX REVENUE 1. Various income a) receipts from other sources Health insurance law No. 145/1997 145/1997, amended and supplemented by emergency orders of the Government No. 30/1998 30/1998, no. 72/1998 72/1998 and No. 180/2000 180/2000. IV. SPECIAL FUND FOR ENERGY SYSTEM DEVELOPMENT I. CURRENT INCOME A. TAX REVENUE A2. Indirect taxes 1. Other indirect taxes a) the development fee Government Ordinance no. 29/1994 on in electricity tariff constitution and use of the Special Fund and thermal for energy system development, approved by Law no. 136/1994 ,, amended and completed by Law no. 18/1997 ,, by Government Ordinance no. 26/1999 and by Government Emergency Ordinance no. 165/1999 ; Government Ordinance no. 17/1996 on offsetting receivables and commitments Special Fund for System Development energy, approved by Law no. 68/1996 . V. SPECIAL FUND OF PUBLIC ROADS I. CURRENT INCOME A. TAX REVENUE A2. Indirect taxes a) share of the price with Law no. 118/1996 on establishment and high, excluding excise duty use of the Special Road Fund for public car fuel, republished in 1998, amended and delivered to the internal by the Government Ordinance producers and value in no. 72/1998, by Government Ordinance customs for motor fuel no. 110/1999 110/1999 and by the Emergency Ordinance of import to Government no. 35/2000 35/2000. VI. SPECIAL FUND TO PROTECT INSURED PERSONS I. CURRENT INCOME B. NON-TAX REVENUE 1. Various income a) share income on Law no. 136/1995 on insurance and the volume of gross premiums reinsurance in Romania. ------------------------------------------------------------------------------ + Annex 5 SUME breakdown of income tax for balancing Local budgets for 2001 --thousand lei- ----------------------------------------------------------------------- of which, for: Total amounts -------------------------------- breakdown of own budget local budgets No. County of the county's county tax, crt. the cities and towns Municipalities ----------------------------------------------------------------------- TOTAL 4.000.000.000 1.019.700,000 2.980.300,000 1. Alba 79.201.000 19.800.250 59.400.750 2. Arad 77.563.000 19.390.750 58.172.250 3. Arges 104.151.000 26.037.750 78.113.250 4. Bacau 133.374,000 33.343,500 100.030.500 5. Bihor 89.870.000 22.467.500 67.402,500 6. Bistrita-Nasaud 72.447,000 18.111.750 54.335.250 7. Botosani 126.682,000 31.670.500 95.011.500 8. Brasov 82.439,000 20.609.750 61.829.250 9. Braila 77.404,000 19.351,000 58.053,000 10. Buzau 108.536,000 27.134,000 81.402,000 11. Caras-Severin 102.081.000 25.520.250 76.560.750 12. Calarasi 98.670.000 24.667.500 74.002,500 13. Cluj 78.511,000 19.627.750 58.883.250 14. Constanta 74.693,000 18.673.250 56.019.750 15 15. Covasna 48.319,000 12.079.750 36.239.250 16. Dambovita 104.403.000 26.100.750 78.302.250 17. Dolj 116.384,000 29,096,000 87,288,000 18. Galati 86.323.000 21.580.750 64.742.250 19. Giurgiu 84.184,000 21.046,000 63.138,000 20. Gorj 66.254,000 16.563,500 49.690.500 21. Harghita 70.226,000 17.556.500 52.669.500 22. Hunedoara 94.197,000 23.549.250 70.647.750 23. Ialomita 81.685.000 20.421.250 61.263.750 24. Iasi 156.394,000 39.098.500 117.295.500 25. Ilfov 34.309,000 8.577.250 25.731.750 26. Maramures 121.540.000 30.385.000 91.155.000 27. Mehedinti 84.183,000 21.045.750 63.137.250 28. Mures 94.548,000 23.637,000 70.911,000 29. Neamt 135.379,000 33.844.750 101.534.250 30. Olt 106.374,000 26.593,500 79.780.500 31. Prahova 123.690.000 30.922.500 92.767.500 32. Satu Mare 88.970.000 22.242,500 66.727.500 33. Salaj 63.821,000 15.955.250 47.865.750 34. Sibiu 67.385.000 16.846.250 50.538.750 35. Suceava 187.045.000 46.761.250 140.283.750 36. Teleorman 117.002,000 29.250.500 87.751,500 37. Timis 87.841.000 21.960.250 65.880.750 38. Tulcea 62.997,000 15.749.250 47.247.750 39. Vaslui 133.514,000 33.378.500 100.135.500 40. Valcea 84.184,000 21.046,000 63.138,000 41. Vrancea 93.227,000 23.306.750 69.920.250 42. Sume ce se se apportion in basis of acts normative *) 100,000,000 44,700,000 55,300,000 ----------------------------------------------------------------------- ---------- Note *) Under the provisions of art. 1 of Government Emergency Ordinance no. 253/2000 is allocated to the Iasi County Council the amount of 44.700,000 thousand lei, and based on the provisions of art. 3 of Government Emergency Ordinance no. 19/2001 is allocated to the Local Council of Buzau Municipality the amount of 35,300,000 thousand lei and the Local Council of Pascani Municipality the amount of 20,000,000 thousand lei. + Annex 6 SUME breakdown of income tax for subsidisation thermal energy delivered to the population for 2001 --thousand lei- ---------------------------------------------------- No. crt. Amount County ---------------------------------------------------- TOTAL 2.524.000.000 1. Alba 14.447,000 2. Arad 39.865.000 3. Arges 60.545.000 4. Bacau 35.824,000 5. Bihor 54,355,000 6. Bistrita-Nasaud 11.045,000 7. Botosani 205.060.000 8. Brasov 45.428,000 9. Braila 18.189,000 10. Buzau 94.814,000 11. Caras-Severin 40,834,000 12 12. Calarasi 43.532,000 13. Cluj 50.262,000 14. Constanta 128.486,000 15. Covasna 22.554,000 16. Dambovita 24.199.000 17. Dolj 138.574,000 18. Galati 51,545,000 19. Giurgiu 12.622,000 20. Gorj 30.709.000 21. Harghita 56.365,000 22. Hunedoara 49,036,000 23. Ialomita 21.988,000 24. Iasi 76.916,000 25. Ilfov 6.466,000 26. Maramures 31.548,000 27. Mehedinti 53.345,000 28. Mures 15.370.000 29. Neamt 32.169,000 30 30. Olt 40,148,000 31. Prahova 57,955.000 32. Satu Mare 11.828,000 33. Salaj 37.905.000 34. Sibiu 14.878,000 35. Suceava 64.442,000 36. Teleorman 106.314,000 37. Timis 87.377,000 38. Tulcea 66.999,000 39. Vaslui 53.856,000 40. Valcea 21.135,000 41 41. Vrancea 33,403.000 42. Bucharest Municipality 461.668,000 ---------------------------------------------------- + Annex 7 CRITERIA of distribution by administrative-territorial units of the amounts broken down from income tax, for 2001 ------------------------------------------------------------------------------ No. Percentage crt. Name of the distribution criterion ------------------------------------------------------------------------------ TOTAL 100 1. Territorial Area 10 2. Number of persons assisted in social assistance institutions *) 15 3. Number of students in pre-university education 5 4. Financial capacity * *) 70 ------------------------------------------------------------------------------ * *) Includes children in foster care and people in institutions for the special protection of persons with disabilities. ** **. The following formula shall be calculated: [[VP (j) + I (j)): P (j) P (u) --------------------- X ---- [[VP (u) + I (u)): P (u) P (j) SD (u) = -------------------------------------- x SD (j), n [VP (j) + I (j)]: P (j) P (u) Σ Σ --------------------- X ---- u= 1% [VP (u) + I (u)]: P (u) P (j) in which: SD (u) = amounts broken down from income tax by administrative unit- territorial SD (j) = amount broken down from income tax assigned to the total county, according to this VP (j) = own income at county level I (j) = income tax, due according to the Emergency Ordinance of Government no. 216/1999 216/1999 at the county level P (j) = county population VP (u) = own income of the administrative-territorial unit I (u) = income tax, due to the administrative-territorial unit, according to Government Emergency Ordinance no. 216/1999 P (u) = population of administrative-territorial unit + Annex 8 SUME broken down from value added tax for funding the expenses of state pre-university education institutions, of nurseries and local agricultural consulting centres, decentralised since 2001 --thousand lei- ------------------------------------------------------------------------------ of which, for: Total amounts ---------------------------------------- broken down local centres No. The county of the tax on the consulting cress crt. value of agricultural state added ------------------------------------------------------------------------------ TOTAL 21.660.757.300 21.463.400.300 103.035.000 94.322,000 1. Alba 429.732.600 426.640.600 509,000 2.583,000 2. Arad 439.120.000 435.915,000 864.000 2.341.000 3. Arges 680.153,000 674,468,000 2,634,000 3,051,000 4. Bacau 767.235.000 761.188,000 3.858,000 2.189,000 5. Bihor 692.726.800 687.205.800 2.690.000 2.831,000 6. Bistrita-Nasaud 379.681,000 374.884,000 2.785,000 2.012,000 7. Botosani 443.328.500 440.626.500 620,000 2.082,000 8. Brasov 574.740.400 571.785.400 1.217.000 1.738,000 9. Braila 341.538.300 338.364.300 1.289,000 1.885,000 10. Buzau 489.164.400 485.436.400 1.281.000 2.447,000 11 11. Caras-Severin 333.163.200 329.373.200 1.442,000 2.348,000 12. Calarasi 250.171.700 247.549.700 461,000 2.161,000 13. Cluj 760.811,000 754.411,000 4.168,000 2.232,000 14. Constanta 636.739.800 630.194.800 4.178,000 2.367,000 15. Covasna 259.159.700 257.202.700 493,000 1.464,000 16. Dambovita 533.558.200 529.859.200 1.325,000 2.374,000 17. Dolj 779.440.500 773.798.500 2.557,000 3.085,000 18. Galati 551.359.600 547.166.600 2.040.000 2.153,000 19. Giurgiu 204.244.900 202.137.900 277,000 1,830,000 20. Gorj 404.489.900 401.043.900 1.447,000 1.999,000 21. Harghita 406.127.800 403.084.800 1.297,000 1.746,000 22. Hunedoara 481.391.900 478.014.900 1.691,000 1.686,000 23. Ialomita 242.782,500 240.528.500 542,000 1,712,000 24. Iasi 868.532.900 860.979.900 4.670.000 2.883,000 25 25. Ilfov 188.141.800 185.615.800 75,000 2.451,000 26. Maramures 579.361,500 573.054.500 4.331,000 1.976,000 27. Mehedinti 316.811.800 313.523.800 995.000 2.293,000 28. Mures 618.791.600 614.502.600 1.309,000 2.980.000 29. Neamt 623.791.700 616.494.700 4.781,000 2.516,000 30. Olt 473.275.400 468.824.400 1.792,000 2.659,000 31. Prahova 734.017.300 729.353.300 2.100,000 2.564,000 32. Satu Mare 419.711.600 416.041.600 1.155.000 2.515,000 33. Salaj 297.306.600 294.633.600 664,000 2.009,000 34. Sibiu 458.044.500 453.744.500 2.274,000 2.026,000 35. Suceava 735.634.200 730.612.200 2.414,000 2.608,000 36. Teleorman 406.294.900 402.362.900 1.010,000 2.922,000 37. Timis 669.503.800 664.740.800 2.120,000 2.643,000 38. Tulcea 263.447.900 260.746.900 1.088,000 1.613,000 39. Vaslui 483.708.200 480.968.200 730,000 2,010,000 40. Valcea 465.535.600 460.103.600 3.403,000 2.029,000 41. Vrancea 369.608.100 366.185.100 1.229,000 2.194,000 42. Municipality Bucharest 1.608.377.200 1.580.032.200 27.230,000 1.115,000 ------------------------------------------------------------------------------ + Annex 8a) SUME broken down from value added tax for funding the expenses of state pre-university education institutions, decentralised since 2001 --thousand lei- ----------------------------------------------------------------------- of which, for: Total amounts -------------------------------- breakdown of own budget local budgets No. County of the county's county tax, crt. value (education of cities and special added) ----------------------------------------------------------------------- TOTAL 21.463.400.300 932.613.700 20.530.786.600 1. Alba 426.640.600 12.245.100 414.395.500 2. Arad 435.915,000 25.526.700 410.388.300 3. Arges 674.468,000 19.808.500 654.659.500 4. Bacau 761.188,000 16.175.300 745.012.700 5. Bihor 687.205.800 48.322.400 638.883.400 6. Bistrita-Nasaud 374.884,000 28.012.200 346.871.800 7. Botosani 440.626.500 18.158.300 422.468.200 8. Brasov 571.785.400 23.787.300 547.998.100 9. Braila 338.364.300 15.444.400 322.919.900 10. Buzau 485.436.400 22.917.700 462.518.700 11. Caras-Severin 329.373.200 21.654,000 307.719.200 12. Calarasi 247.549.700 986.600 246.563.100 13. Cluj 754.411,000 58.026.500 696.384.500 14. Constanta 630.194.800 20.208.600 609.986.200 15. Covasna 257.202.700 6.932.600 250.270.100 16. Dambovita 529.859.200 13.441.800 516.417.400 17. Dolj 773.798.500 31.857.200 741.941.300 18. Galati 547.166.600 23.325.500 523.841.100 19. Giurgiu 202.137.900 1.302.100 200.835.800 20. Gorj 401.043.900 8.256.400 392.787.500 21. Harghita 403.084.800 8.173.100 394.911.700 22. Hunedoara 478.014.900 16.628.200 461.386.700 23. Ialomita 240.528.500 10.749.500 229.779,000 24. Iasi 860.979.900 34.966.900 826.013,000 25 25. Ilfov 185.615.800 9.079.900 176.535.900 26. Maramures 573.054.500 25.609.500 547.445,000 27. Mehedinti 313.523.800 4.930.200 308.593.600 28. Mures 614.502.600 15.346.600 599.156,000 29. Neamt 616.494.700 27.671,000 588.823.700 30. Olt 468.824.400 13.292,500 455.531.900 31. Prahova 729.353.300 23.386.400 705.966.900 32. Satu Mare 416.041.600 17.451.700 398.589.900 33. Salaj 294.633.600 11.483,000 283.150.600 34. Sibiu 453.744.500 28.890.500 424.854,000 35. Suceava 730.612.200 54.009.600 676.602.600 36 36. Teleorman 402.362.900 5.013.200 397.349.700 37. Timis 664.740.800 48.501.400 616.239.400 38. Tulcea 260.746.900 8.775.300 251.971.600 39 39. Vaslui 480.968.200 18.381.300 462.586.900 40. Valcea 460.103.600 10.072.900 450.030.700 41. Vrancea 366.185.100 11.144.300 355.040.800 42. Municipality Bucharest 1.580.032.200 112.667.500 1.467.364.700 ----------------------------------------------------------------------- + Annex 8b) SUME broken down from value added tax for funding expenditure of state pre-university education institutions decentralised to the local budgets of communes, cities and Municipalities, since 2001 --thousand lei- ------------------------------------------------------------------------------ of which, for: Total amounts ---------------------------------------- breakdown of funding of manual exchanges No. County of the tax on school expenses crt. Student staff value added ------------------------------------------------------------------------------ TOTAL 20.530.786.600 20.235.165.600 157.162,500 130,000,000 1. Alba 414.395.500 409.368,000 2.863.800 2.163.700 2. Arad 410.388.300 404.047.200 3.150.700 3.070.200 3. Arges 654.659.500 646.750.000 4.648.800 3.260.700 4. Bacau 745.012.700 734.413.600 5.703.700 4.180.600 5. Bihor 638.883.400 629.121.600 4.394.500 5.317.300 6. Bistrita-Nasaud 346.871.800 342.388.600 2.573.600 1.877.400 7. Botosani 422.468.200 416.504.500 3.440.100 2.523.600 8. Brasov 547.998.100 539.687.500 4.549.300 3.751.900 9. Braila 322.919.900 318.557,000 2.597.900 1.765,000 10. Buzau 462.518.700 456.609.500 3.505.900 2.339,000 11 11. Caras-Severin 307.719.200 303.241.300 2.449.400 1.969.700 12. Calarasi 246.563.100 242.602,500 2.203.800 1.724.600 13. Cluj 696.384.500 687.469.300 4.911.400 4.003.800 14. Constanta 609.986.200 601.029.300 5.211.300 3.745.600 15. Covasna 250.270.100 244.128.400 1.743.900 4.397.800 16. Dambovita 516.417.400 509.713.800 3.824.200 2.879.400 17. Dolj 741.941.300 733.321,000 5.012.100 3.608.200 18. Galati 523.841.100 516.282.800 4.484.300 2.744.900 19 19. Giurgiu 200.835.800 197.684.600 1.679.700 1.440.000 20. Gorj 392.787.500 387.229.500 2.995.000 2.138.800 21. Harghita 394.911.700 386.779.100 2.624.700 5.507.900 22. Hunedoara 461.386.700 450.132.200 3.554.600 2.699.900 23. Ialomita 229.779,000 226.209.200 2.030.500 1.539.200 24. Iasi 826.013,000 815.385,000 6.045.700 4.582.300 25 25. Ilfov 176.535.900 173.580.900 1.583.400 1.371.600 26. Maramures 547.445.000 540.375.800 4.081.300 2.987.900 27. Mehedinti 308.593.600 304.692.100 2.274.600 1.608.700 28. Mures 599.156,000 589.205.900 4.199.200 5.750.900 29. Neamt 588.823.700 581.388.700 4.365.200 3.069.800 30. Olt 455.531.900 449.621.500 3.502.200 2.408.200 31. Prahova 705.966.900 696.398.900 5.405.200 3.893.300 32. Satu Mare 398.589.900 391.417.100 2.970.600 4.159.700 33. Salaj 283.150.600 279.196,000 1.974.600 1.980.000 34. Sibiu 424.854,000 417.226.300 3.290.100 3.304.600 35. Suceava 676.602.600 667.162,500 5.411.900 4.028.200 36 36. Teleorman 397.349.700 392.481.300 2.769.900 1.963.900 37. Timis 616.239.400 607.404.900 4.741,500 4.005.700 38. Tulcea 251.971.600 248.609.800 1.932.800 1.423.700 39. Vaslui 462.586.900 456.329.900 3.602.800 2.654.200 40. Valcea 450.030.700 444.867.900 3.036,000 2.125.500 41. Vrancea 355.040.800 350.357.400 2.673.900 2.009.500 42. Municipality Bucharest 1.467.364.700 1.446.193.200 13.148.400 8.023.100 ------------------------------------------------------------------------------ + Annex 8c) MAXIMUM NUMBER OF POSTS funded for state pre-university education and the local agricultural consulting centres, in 2001 ------------------------------------------------------------------------------ of which, for: TOTAL --------------------------------------- TOTAL learn-learn-number of No. County posts the moat of which: the moat of which: posts crt. of inva-special --------- preuni---------- for Funded tlover Personal versitar personal centers preuni-din didactic financed didactic locale de The budget of the consul- own budgets tanta of agricultural councils Local council county ------------------------------------------------------------------------------ TOTAL 347.727 15.271 10.706 332.456 263.889 914 1. Alba 6.684 203 175 6.481 5.132 27 2 2. Arad 7.104 414 332 6.690 5.289 26 3. Arges 11.004 330 226 10.674 8.572 33 4. Bacau 11.467 272 247 11.195 9.182 25 5. Bihor 10.857 724 498 10.133 7.956 23 6. Bistrita -Nasaud 5.803 493 259 5.310 4.331 21 7. Botosani 7.635 305 179 7.330 5.974 17 8 8. Brasov 9.735 450 347 9.285 7.402 16 9 9. Braila 5.719 243 211 5.476 4.313 18 10 10. Buzau 7.773 356 282 7.417 5.957 24 11 11. Caras-Severin 5.608 397 280 5.211 4.419 23 12 12. Calarasi 4.512 24 21 4.488 3.596 22 13. Cluj 11.999 965 644 11.034 8.609 22 14. Constanta 10.549 298 209 10.251 8.330 22 15 15. Covasna 4.647 113 92 4.534 3.508 14 16 16. Dambovita 8.041 203 166 7.838 6.392 28 17. Dolj 10.999 441 302 10.558 8.503 31 18. Galati 9.126 388 332 8.738 6.876 19 19 19. Giurgiu 3.307 28 26 3.279 2.698 17 20 20. Gorj 6.429 124 102 6.305 5.131 26 21 21. Harghita 6.869 129 114 6.740 5.071 16 22 22. Hunedoara 7.658 286 236 7.372 5.755 16 23. Ialomita 3.925 162 137 3,763 3,064 17 24. Iasi 13.852 536 428 13.316 10.266 28 25 25. Ilfov 3.376 161 115 3.215 2.389 22 26 26. Maramures 9.083 367 285 8.716 7.119 18 27 27. Mehedinti 5.019 90 84 4.929 4.070 20 28 28. Mures 10.564 228 175 10.336 8.006 30 29. Neamt 8.638 471 227 8.167 6.754 22 30 30. Olt 7.592 199 151 7.393 6.163 28 31. Prahova 11.152 434 253 10.718 8.526 27 32 32. Satu Mare 7.106 313 263 6.793 5.381 22 33. Salaj 4.993 183 142 4.810 3.740 19 34 34. Sibiu 7.760 467 287 7.293 5.710 17 35. Suceava 12.130 931 532 11.199 8.823 24 36 36. Teleorman 5.842 84 76 5.758 4.757 27 37 37. Timis 11.368 872 498 10.496 8.117 25 38 38. Tulcea 4.437 171 146 4.266 3.246 15 39 39. Vaslui 7.744 293 259 7.451 6.055 18 40 40. Valcea 6.684 137 104 6.547 5.309 19 41 41. Vrancea 5.933 166 115 5.767 4.646 20 42. Municipality Bucharest 27.004 1.820 1.149 25.184 18.752 10 ------------------------------------------------------------------------------ + Annex 9 CATEGORIES OF INCOME AND EXPENDITURE which are foreseen in the local budgets for 2001 ------------------------------------------------------------------------------ No. crt. Name of revenue and expenditure ------------------------------------------------------------------------------ CHAPTER I Revenue and expenditure as set out in the budgets of the counties A. Income ----------- ((taxes, duties and other income) 1. Income tax from autonomous royals and trading companies under the county council 2. Other direct taxes: a) Other receipts from direct taxes 3. Other indirect taxes: a) stamp duties for appeals and complaints over amounts found and applied by means of control or taxation 4 4. Aquarius from the net profit of autonomous regions under the authority county councils 5. Aquarius from public institutions: a) Revenue from the collection of counter-works pest and disease in the plant sector-public services plant protection b) Other income from public institutions 6. Various income: a) Income from the recovery of costs, imputations and compensation b) Income from fines and other sanctions applied, according to the provisions legal c) Refunds of funds from local budget financing of previous years d) Revenue from concessions and rentals e) proceeds from the valorization of confiscated property, according to f) Proceeds from other sources 7. Income from the valorization of some state assets: a) Income from the valorisation of goods of public institutions (de county subordination) b) Revenues from privatization 8. Special purpose income: a) Special taxes b) Income from the sale of private domain goods c) Income from the public roads fund d) Revenue from the intervention fund e) Income from the housing fund f) Income from the depreciation of fixed assets g) Donations and sponsorships h) Amounts granted by legal and natural persons in order to participate in financing of public interest actions i) Revenue for the financing of the Road Paving Programme communal and water supply to the villages j) Revenue to finance actions on seismic risk reduction of existing buildings with a housing destination 9. Odds and amounts broken down from income tax: a) Côte broken down from income tax b) Amounts broken down from income tax for balancing local budgets c) Amounts allocated by the county council from the quota broken down from the tax on income for balancing local budgets and own budget 10. Amounts broken down from value added tax for local budgets 11. Subsidies received from the state budget: a) Subsidies received by local budgets for partially funded investments of external loans b) Subsidies received by local budgets to support the system child protection c) Subsidies received by local budgets to finance the elaboration and/or the update of general urban plans and regulations local urban planning d) Subsidies received by local budgets for airports local interest 12. Grants received from other budgets: a) Subsidies received from other local budgets to support the system child protection B. expenditure ------------- 1. Executive authorities 2. Education a) Special education 3. Culture, religion and actions regarding sports and youth activity: a) County public libraries b) Museums c) Theatres and professional institutions of performances and concerts d) Popular art schools e) Centre for conservation and valorisation of folk tradition and creation f) Religious cults g) Sports activity h) Other institutions and actions concerning culture, religion and activity sports and youth 4. Social assistance, allowances, pensions, aid and allowances: a) Support the child rights protection system b) Specialized public services for child protection c) Other actions regarding social assistance, allowances, pensions, aid and allowances 5. Public services and development and housing: a) Water supply, wastewater treatment plants, collectors, pumping stations b) Networks, plants and thermal points c) Sewerage d) Hydrotechnical threats of local interest, in intravilan e) Other actions concerning services, public development and housing 6. Agriculture and forestry: a) Combating pests and diseases in the plant sector-services public plant protection 7. Transport and communications: a) Civil Aviation b) Roads and bridges c) Other expenditure in transport and communications 8. Other economic actions: a) Prevention and control of floods and glaciers b) Support of regional development programmes 9. Other actions: a) Military Command b) Civil protection c) Other expenditure 10. Fund to guarantee external loans, interest rates and related fees 11. Interest related to public debt and other expenses: a) Interest related to domestic local government debt b) Interest related to external local public debt c) Expenses occasioned by the issuance and placement of securities in Law d) Course differences related to external local government debt 12. Interest and commission payments: a) Interest on loans from the treasury fund b) Interest due to the state treasury under the recovery plan 13. Rations of loans: a) Refund loans granted from the treasury fund b) Reimbursement of loans granted from the state treasury c) Refund domestic loans for investments d) Refund external loans for investments 14. Budget reserve fund: a) Budget reserve fund at the disposal of county councils 15. Special purpose expenses: a) Public services financed by special taxes b) Expenditure from the Special Fund for Public c) Expenditure from the intervention fund d) Expenditure from the housing fund e) Expenses from depreciation of fixed assets f) Expenses from donations and sponsorships g) Expenses from amounts granted by legal and natural persons for the purpose participation in the financing of public interest actions h) Expenditure on the financing of the Road Paving Programme communal and water supply to the villages i) Expenditure on financing actions to reduce risk seismic of existing buildings with housing destination j) Expenses for investments made from the sale of some private domain goods CHAPTER II Revenue and expenditure as set out in own budgets of the communes, towns, municipalities, sectors of the municipality Bucharest and the General Council of Bucharest A. Income ----------- ((taxes, duties and other income) 1. Income tax from autonomous regions and companies under the authority of local councils 2. Taxes and taxes from the population: a) Taxation on buildings from individuals b) Taxes on means of transport owned by individuals c) Tax on land from individuals d) Other taxes and fees from the population 3. Fee for the use of state property land 4. Tax on buildings and land from legal entities: a) Tax on buildings from legal entities b) Land tax from legal entities 5. Other direct taxes: a) Tax on means of transport owned by legal entities b) Other receipts from direct taxes 6. Taxation on shows 7. Other indirect taxes: a) Taxes and tariffs for the issuance of licenses and permits running b) stamp duties for appeals and complaints over amounts found and applied by means of control or taxation c) Exextrajudicial stamp duty d) Other receipts from indirect taxes 8 8. Aquarius from the net profit of autonomous regions under the authority local councils 9. Aquarius from public institutions: a) Other traffic revenue on public roads b) Revenue from the collection of counter-works pests and diseases in the plant sector-public services plant protection *) c) Income of artificial seeding points d) Revenue of veterinary constituencies e) Vomiting from the availability of public institutions and activities autofinantate f) Contributions due from the beneficiary persons of the services Social aid canteens g) Monthly contribution of parents or legal supporters to maintenance of children in cress h) Other income from public institutions 10. Various income: a) Income from the recovery of costs, imputations and compensation b) Income from fines and other sanctions applied, according to the provisions legal c) Refunds of funds from local budget financing of previous years d) Revenue from concessions and rentals e) Penalties for failure to submit or late submission of the declaration of taxes and duties f) proceeds from the valorisation of confiscated property, according to g) Income made from the administration or use of former agricultural production cooperatives h) Proceeds from other sources 11. Income from the valorization of some state assets: a) Income from the valorisation of public institutions ' assets b) Income from the sale of houses built from state funds c) Revenues from privatization 12. Special purpose income: a) Special taxes b) Income from the sale of private domain goods c) Income from the public roads fund d) Revenue from the intervention fund e) Income from the housing fund f) Income from the depreciation of fixed assets g) Donations and sponsorships h) Amounts granted by legal and natural persons for participation to the financing of public interest actions i) Revenue for the financing of the Road Paving Programme communal and water supply to the villages j) Revenue to finance actions on seismic risk reduction of existing buildings with a housing destination k) Revenue from the rental, sale and concession of goods in public hospital administration 13. Odds and amounts broken down from income tax: a) Côte broken down from income tax b) Amounts broken down from income tax for balancing local budgets c) Amounts broken down from income tax for energy subsidy Thermal delivered d) Amounts allocated by the county council of the share broken down by the tax on income for balancing local budgets and own budget 14. Amounts broken down from value added tax for local budgets 15. Subsidies received from the state budget: a) Subsidies received by local budgets for funded investments part of external loans b) Subsidies received by local budgets to support the system child protection c) Subsidies received by local budgets to support the system protection of persons with disabilities d) Subsidies received by local budgets to finance the elaboration and/or the update of general urban plans and regulations local urban planning 16. Grants received from other budgets: a) Subsidies received from the budget of the Special Fund for Development energy system b) Subsidies received from other local budgets to support the system child protection * *) B. expenditure ------------- 1. Executive authorities 2. Education: a) Pre-school education b) Primary and secondary education c) High school education d) Professional education e) Post-secondary education f) Special education *) g) Internate, dormitories and canteens for students (allowances from budgets local in completing their own income) 3. Health (expenses of nurseries, those for donor rights blood honorifices that are granted according to Law no. 4/1995 4/1995 on blood donation, therapeutic use of human blood and organization transfusion in Romania, as well as other expenses that may be incurred in accordance with the provisions of the Health Insurance Law No. 145/1997 145/1997, as amended): a) Cress b) Other health institutions and actions 4. Culture, religion and actions regarding sports and youth activity: a) communal, municipal, municipal public libraries b) Museums c) Theatres and professional institutions of performances and concerts d) Popular art schools e) Houses of Culture f) Cultural fields g) Religious cults h) Sports activity i) Youth activity j) Other institutions and actions concerning culture, religion and activity sports and youth 5. Social assistance, allowances, pensions, aid and allowances: a) Care and assistance centres b) Centre-pilot recovery and rehabilitation for disabled minors c) Recovery and rehabilitation centres for disabled minors d) Integration centers through occupational therapy e) Neuropsychiatric recovery and rehabilitation centers f) Social aid canteens g) Social aid h) Support of the child rights protection system i) Birth allowances j) Specialized public services for child protection k) Home for elderly people l) Rights of the personal assistant for children and adults with serious disabilities m) Other actions concerning social assistance, allowances, pensions, aid and allowances 6. Public services and development and housing: a) Maintenance and repair of streets b) Lighting c) Sanitation d) Maintenance of public gardens, parks, green areas, sports facilities and leisure e) Housing f) Water supply, wastewater treatment plants, collectors, pumping stations g) Networks, plants and thermal points h) Sewerage i) Hydrotechnical threats of local interest, in intravilan j) Introduction of natural gas to localities k) Rural electrification l) Other actions concerning services, public development and housing 7. Agriculture and forestry: a) Combating pests and diseases in the plant sector-services public plant protection *) b) Artificial seeding points c) Sanitary-veterinary circumscription (excluding epizootic) d) Local agricultural consulting centres 8. Transport and communications: a) Roads and bridges b) Public transport c) Other expenditure in transport and communications 9. Other economic actions: a) Prevention and control of floods and glaciers b) Support of regional development programmes c) Other expenditure on economic activities 10. Other actions: a) Military Command b) Civil protection c) Romanian Social Development Fund d) Other expenditure 11. Fund to guarantee external loans, interest rates and related fees 12. Transfers to other budgets: a) Transfers from local budgets to the budget of the Insurance Fund social health b) Transfers from local budgets to support the system child protection 13. Interest related to public debt and other expenses: a) Interest related to domestic local government debt b) Interest related to external local public debt c) Expenses occasioned by the issuance and placement of securities under the law d) Course differences related to external local government debt 14. Interest payments: a) Interest on loans from the treasury fund b) Interest due to the state treasury under the recovery plan 15. Rations loans granted: a) Refund loans granted from the treasury fund b) Reimbursement of loans granted from the state treasury c) Refund domestic loans for investments d) Refund external loans for investments 16. Budget reserve fund: a) The budgetary reserve fund at the disposal of local councils 17. Special purpose expenses: a) Public services financed by special taxes b) Expenditure from the public roads fund c) Expenditure from the intervention fund d) Expenditure from the housing fund e) Expenses from depreciation of fixed assets f) Expenses from donations and sponsorships g) Expenses from amounts granted by legal and natural persons for the purpose participation in the financing of public interest actions h) Expenditure on the financing of the Road Paving Programme communal and water supply to the villages i) Expenditure on financing actions to reduce risk seismic of existing buildings with housing destination j) Expenses for the purchase of medical equipment for hospitals public k) Expenses for investments made from the sale of some private domain goods ------------------------------------------------------------------------------ ------------ *) For the budget of Bucharest. **) For the budgets of the Bucharest municipality NOTE: The increases and penalties for late-term income shall be recorded in the chapter and subchapter corresponding to the tax or tax to which they relate. The distribution of expenses on component budgets is based on the subordination of the units, as well as the locality in which the public institution has its headquarters, in the case of units taken with partial or total funding from local budgets. + Annex 9a) MAXIMUM NUMBER OF POSTS for the own apparatus of local councils and county councils *) I. Local councils from communes, cities, municipalities and sectors of Bucharest --------------------------------------------- Number of inhabitants Maximum number of posts --------------------------------------------- Up to 1,500 12 Between 1.501-3.000 15 Between 3,001-5.000 20 Between 5.001-10,000 30 Between 10.001-20.000 50 Between 20.001-50,000 75 Between 50.001-100,000 100 Between 100.001-150,000 150 Between 150.001-200,000 200 Between 200.001-250,000 250 Between 250.001-300,000 300 Over 300,000 450 Bucharest City 700 --------------------------------------------- II. County councils --------------------------------------------- Number of inhabitants Maximum number of posts --------------------------------------------- Up to 500,000 100 Between 500.001-650,000 125 Over 650,000 150 --------------------------------------------- ---------------- Note *) The establishment of the number of posts for the own apparatus of local councils and county councils will be carried out with the approval of local budgets for 2001, for each administrative-territorial unit. + Annex 10 NATIONAL HEALTH INSURANCE HOUSE BUDGET Health insurance fund for 2001 --thousand lei- ------------------------------------------------------------------------------ That-S Tit-A pi-u l tol b and c r n Name of the indicator a t e 2001 p i a c t t o o l l ------------------------------------------------------------------------------ A B 1 ------------------------------------------------------------------------------ REVENUE-TOTAL 35.934.247.094 I. CURRENT INCOME 35,167,266,000 A. TAX REVENUE 34.583.403.020 A1. DIRECT TAXES 34.583.403.020 1216 1216 CONTRIBUTION TO THE INSURANCE FUND SOCIAL HEALTH 34.583.403.020 01 Contributions from legal entities or individuals who employ staff salaried 14.395.015.590 02 02 Contribution of insured persons 20.176.061.270 03 Optional contributions to social health insurance 12.326.160 B. NON-TAX REVENUE 583.862.980 2216 MISCELLANEOUS REVENUE 583.862.980 30 Receipts from other sources 583.862.980 IV. AMOUNTS RECEIVED FROM OTHER BUDGETS 766.981.094 3516 AMOUNTS FROM THE STATE BUDGET FOR PERSONS INSURED BY EFFECT LAW 617.217.214 01 01 People who satisfy the service military within 204.448.410 02 02 Persons serving a sentence custodial or arrest preventive 121.468.804 03 03 People who are part of a family that benefits from the aid social 291.300,000 3616 3616 AMOUNTS FROM THE INSURANCE BUDGET STATE SOCIAL FOR PEOPLE INSURED BY LAW EFFECT 149.763.880 01 People on sick leave or on sick leave to care of the elderly sick child up to 6 years 149.763.880 EXPENDITURE-TOTAL 34.856.821.100 01 CURRENT EXPENDITURE 34.500.421.100 02 PERSONNEL EXPENDITURE 494.985.353 20 MATERIAL EXPENSES AND SERVICES 34.005.435.747 70 70 CAPITAL EXPENDITURE 356.400,000 Part III-SOCIAL-CULTURAL EXPENDITURE 33.652.864.137 01 CURRENT EXPENDITURE 33.652.864.137 20 MATERIAL EXPENDITURE AND SERVICES 33.652.864.137 6216 MEDICAL SERVICES AND MEDICINES 33.652.864.137 *) 01 CURRENT EXPENDITURE 33.652.864.137 20 MATERIAL EXPENDITURE AND SERVICES 33.652.864.137 25 Materials and services of medical character 33.652.864.137 Part VI-OTHER ACTIONS 1.203.956.963 01 CURRENT EXPENDITURE 847.556.963 02 PERSONNEL EXPENDITURE 494.985.353 20 MATERIAL EXPENSES AND SERVICES 352.571.610 70 70 CAPITAL EXPENDITURE 356.400,000 7316 7316 FUND MANAGEMENT EXPENDITURE 1.203.956.963 01 CURRENT EXPENDITURE 847.556.963 02 PERSONNEL EXPENDITURE 494.985.353 10 Expenses with salaries 342.376.950 11 Contributions for insurance social state 95.523.168 12 Expenditure on constitution Fund for payment of aid of unemployment 17.118.848 13 Travel, posting, transfer 16.000.000 13 01 Deplacements, postings, transfers to the country 13.000.000 13 02 Deplacements abroad 3.000.000 14 Contributions to fund the Fund social health insurance 23.966.387 20 MATERIAL EXPENSES AND SERVICES 352.571.610 24 Expenses for maintenance and household 87.270.643 25 Materials and service provision with functional character 80.000.000 26 Inventory items of small value or short duration and equipment 50.915.740 27 Current repairs 65.000.000 28 Capital repairs 46.585.227 29 Books and publications 3.200,000 30 Other expenses 19.600,000 70 70 CAPITAL EXPENDITURE 356.400,000 72 72 Investments of public institutions 356.400,000 of total chapter: 01 Central administration 240.791.393 25 Decentralized Public Services 963.165.570 9516 RESERVE FUNDS 449.178.089 06 Reserve Fund of the National House by Health Insurance 449.178.089 07 Reserve fund at disposal county health insurance companies and Bucharest Municipality SURPLUS/deficit 628.247.905 ------------------------------------------------------------------------------ ------------- Note *) It is detailed by subchapters by the National Health Insurance House to the proposals of the county health insurance houses, respectively of the city of Bucharest, as well as of the Health Insurance House, Public Order, National Safety and the Judicial Authority and the Health Insurance House of Transportation. ------------------------------------------------------------------------------ Code Number max chapter Name of the item expenditure chapter ------------------------------------------------------------------------------ 0 0 1 2 ------------------------------------------------------------------------------ 7316 7316 Fund management expenditure 4.413 ------------------------------------------------------------------------------ + Annex 11 MINISTRY OF INDUSTRY AND RESOURCES BUDGET Special Fund for Energy System Development Year 2001 --thousand lei- ------------------------------------------------------------------------------ That-S Tit-A pi-u l tol b and c r n Name of the indicator a t e 2001 p i a c t t o o l l ------------------------------------------------------------------------------ A B 1 ------------------------------------------------------------------------------ REVENUE-TOTAL 3,400,000,000 I. CURRENT INCOME 3.400.000.000 A. TAX REVENUE 3,400,000,000 A2. INDIRECT TAXES 3,400,000,000 1711 OTHER INDIRECT TAXES 3,400,000,000 19 Development tax included in Electric and thermal energy tariff 3,400,000,000 EXPENDITURE-TOTAL 3,100,000,000 *) 01 CURRENT EXPENSES 25,000,000 38 TRANSFERS 25,000,000 39 Consolidable Transfers 25,000,000 70 70 CAPITAL EXPENDITURE 3.075.000.000 Part V-ECONOMIC ACTIONS 3.075.000.000 6611 INDUSTRY 3.075.000.000 70 70 CAPITAL EXPENDITURE 3.075.000.000 73 73 Investments of autonomous regions, national companies and companies and companies with capital majority state 3.075.000.000 05 Electricity and other forms of energy 3.075.000.000 8411 TRANSFERS TO LOCAL BUDGETS 25,000,000 39 Consolidable Transfers 25,000,000 23 Transfers from the Fund budget special for system development energy to local budgets 25.000.000 SURPLUS/deficit 300.000.000 ------------------------------------------------------------------------------ ---------- * *) The expenses will be made according to the revenue collection. + Annex 12 MINISTRY OF PUBLIC WORKS, TRANSPORT AND HOUSING BUDGET Special Fund of Public Roads Year 2001 --thousand lei- ------------------------------------------------------------------------------ That-S Tit-A pi-u l tol b and c r n Name of the indicator a t e 2001 p i a c t t o o l l ------------------------------------------------------------------------------ A B 1 ------------------------------------------------------------------------------ REVENUE-TOTAL 9,000,000,000 I. CURRENT INCOME 9,000,000,000 A. TAX REVENUE 9,000,000,000 A2. INDIRECT TAXES 9,000,000,000 1712 1712 OTHER INDIRECT TAXES 9,000,000,000 *) 07 The share of the wholesale price, excluding excise duty on motor fuels self-delivered by the producers and customs value for auto fuel import 9,000,000,000 EXPENDITURE-TOTAL 6,000,000,000 01 CURRENT EXPENDITURE 5,100,000,000 20 MATERIAL EXPENSES AND SERVICES 5,100,000,000 70 CAPITAL EXPENDITURE 900,000,000 a) For national roads: ECONOMIC ACTIONS 3.900.000.000 6812 TRANSPORT AND COMMUNICATIONS 3.900.000.000 01 CURRENT EXPENDITURE 3.200.000,000 20 MATERIAL EXPENSES AND SERVICES 3.200.000,000 27 Current repairs 2.600.000.000 28 Capital repairs 600,000,000 70 CAPITAL EXPENDITURES 700,000,000 73 73 Investments of autonomous regions, national companies and companies and companies with capital State majority 700,000,000 05 Roads and bridges 3,900,000,000 b) For local roads: ECONOMIC ACTIONS 2,100,000,000 6812 TRANSPORT AND COMMUNICATIONS 2,100,000,000 01 CURRENT EXPENDITURE 1.900.000.000 20 MATERIAL EXPENSES AND SERVICES 1.900.000.000 27 Current repairs 1.500.000.000 28 Capital repairs 400,000,000 70 CAPITAL EXPENDITURE 200,000,000 73 73 Investments of autonomous regions, national companies and companies and companies with capital State majority 200,000,000 05 Roads and bridges 2,100,000,000 SURPLUS/deficit 3,000,000,000 ------------------------------------------------------------------------------ ---------- * *) Including receipts from previous years, which in execution will stand out distinctly. NOTE: Expenses will be made within the income limit. + Annex 13 MINISTRY OF PUBLIC FINANCE BUDGET Special Fund to Protect Insured Year 2001 --thousand lei- ------------------------------------------------------------------------------ That-S Tit-A pi-u l tol b and c r n Name of the Programme indicator a t e 2001 p i a c t t o o l l ------------------------------------------------------------------------------ A B 1 ------------------------------------------------------------------------------ REVENUE-TOTAL 202,000,000 I. CURRENT INCOME 202.000.000 B. NON-TAX REVENUE 202.000.000 2213 VARIOUS REVENUES 202.000.000 14 Income from the application of 1.5% share on the volume of gross premiums 202,000,000 EXPENDITURE-TOTAL 202,000,000 01 CURRENT EXPENDITURE 202.000.000 38 TRANSFERS 202.000.000 Part V-ECONOMIC ACTIONS 202.000.000 6913 OTHER ECONOMIC ACTIONS 202.000.000 01 CURRENT EXPENDITURE 202.000.000 38 TRANSFERS 202.000.000 40 Unconsolidated transfers 202.000.000 16 Compensation due in case of bankruptcy of insurance companies 202,000,000 SURPLUS/deficit ------------------------------------------------------------------------------ + Annex 14 VALUE LIMITS on the competence for the approval of documentation Technical and economic related to new investment objectives 1. The technical-economic documentation related to the new investment objectives that are financed, according to the law, from the state budget, the budgets of special funds and external credits are approved, with the prior consent of the Ministry of Public Finance, to: a) Government-for values of more than 110 billion lei; b) the main authorising officers-for values between 15 billion lei and 110 billion lei; c) the other authorising officers-for values between 5 billion lei and 15 billion lei, with the prior opinion of the main authorising officer. 2. The technical-economic documentation related to the new investment objectives whose values do not exceed 5 billion lei is approved without the prior consent of the Ministry of Public Finance, by the authorising officers, with the prior opinion of the principal authorising officer. + Annex 15 LIST ministries and government agencies included in the programme-based budgetary allocation action 1. Ministry of Health and Family 2. Ministry of Education and Research 3. Ministry of Water and Environmental Protection 4. Ministry of Agriculture, Food and Forestry 5. Ministry of Public Works, Transport and Housing 6. Ministry of National Defence 7. Ministry of Development and Forecast 8. Ministry of Interior 9. Ministry of Labour and Social Solidarity 10. Ministry of Industry and Resources 11. Ministry of Tourism 12. National Authority for Child Protection and Adoption 13. Ministry for Small and Medium Enterprises and Cooperation --------