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Law No. 744 Of 6 December 2001 On State Social Insurance Budget For Year 2002

Original Language Title:  LEGE nr. 744 din 6 decembrie 2001 bugetului asigurărilor sociale de stat pe anul 2002

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LEGE no. 744 744 of 6 December 2001 State social insurance budget for 2002
ISSUER PARLIAMENT
Published in OFFICIAL MONITOR no. 785 785 of 11 December 2001



The Romanian Parliament adopts this law + Chapter I General provisions + Article 1 The object of this law is the establishment of the income structure and the destinations of the state social insurance budget and the unemployment insurance budget for 2002, their regime, as well as the responsibilities public institutions involved in the execution of these budgets. + Article 2 The state social insurance budget for 2002 and its details are set out in Annex no. 1. + Article 3 The state social insurance budget for 2002 is set at revenues in the amount of 114.352.8 billion lei, and at expenses in the amount of 113.357.1 billion lei, with a reserve fund of 995.7 billion lei. + Article 4 (1) The unemployment insurance budget for 2002 and its details are set out in Annex no. 2. (2) The unemployment insurance budget for 2002 is set at incomes in the amount of 18.733.2 billion lei, and at expenses in the amount of 13.834.8 billion lei, with a surplus of 4.898.4 billion lei. + Chapter II Revenue regime + Article 5 (1) The establishment of the resources of the state social insurance budget and the unemployment insurance budget for 2002 shall be made on account of contributions and non-tax revenues, taken from legal and natural persons. (2) Incasing the contributions and other incomes of the state social insurance budget and the unemployment insurance budget, of any nature and origin, shall be carried out in accordance with the legal provisions in force, as well as according to provisions of this law (3) In case of term non-payment, according to the law, the contributions due to the state social insurance budget and the unemployment insurance budget, the Ministry of Labour and Social Solidarity or, as the case may be, the National Pension House and Other Social Insurance Rights and the National Employment Agency will proceed to the enforcement of enforcement measures to collect the amounts due to these budgets and late increases and will order the collection of the amounts by applying the legal provisions. (4) The expenses occasioned by the measures of forced execution of budgetary claims shall be borne from the budgets referred to in par. ((3). + Article 6 The fiscal control for the establishment, pursuit and collection of debits for the previous years, within the limitation period, shall be carried out, according to the provisions of the normative acts in force, at the date of the operations + Chapter III Arrangements and destinations of expenditure + Article 7 (1) The expenses provided for in the state social insurance budget and in the unemployment insurance budget for 2002 represent maximum limits that cannot be exceeded, and their modification 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 in compliance with the legal provisions and within the limits of the approved budget appropriations. (2) Within the expenses provided for in the state social insurance budget are included amounts related to the first stage of recorelation of pensions that will be achieved under the conditions art. 168 168 para. ((4) and (5) of Law no. 19/2000 on the public pension system and other social security rights, with subsequent amendments and completions. + Article 8 (1) The principal authorising officer must be within the personnel costs, the maximum number of posts and their structure, set out in the annexes to the state social insurance budget and the unemployment insurance budget, by establishing and the communication of the number of posts, basic salaries, driving allowances and the other elements of the salary system provided by law to the secondary ordinances, and these to the tertiary authorising officers of the budget. (2) The personnel costs for the year 2002 are included and the amounts necessary to grant from January 2002 the annual prize for the activity of 2001. The annual prize for the activity of 2002 will be awarded in 2003 from the budgetary provisions related to this year, starting with January 2003. ((3) The amounts related to the salary increase in relation to the inflation rate are provided in the state social insurance budget and in the unemployment insurance budget under the article "Expenditure on salaries" and will be used under the conditions established according to Law. (4) Within the limit of personnel expenses and the maximum number of posts the principal authorising officer will approve, within 15 days from the date of publication of the present law in the Official Gazette of Romania, Part I, the states of functions. A copy of the states of functions and centralized personnel states, for subordinate institutions, will be submitted to the Ministry of Public Finance, within 15 days of their approval. + Article 9 Expenses for travel, postings, transfers, provided for in the state social insurance budget and in the unemployment insurance budget for 2002, cannot be increased, under the law, by transfers of budget credits from other articles of expenses. + Article 10 In order to monitor the personnel expenses provided for in the state social insurance budget and in the unemployment insurance budget, annexes to this law, the main authorising officer of the budget has the following obligations: a) within 15 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, until the end of the year; b) monthly, will report the house payments related to personnel expenses on the dates and in the structure established by order of the Minister of Public Finance, which will be issued within 5 days from the date of publication of the present 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 the provisions of lett. a) for the period concerned. + Article 11 The external credit entries for the year 2002 are set out in the annexes to the state social insurance budget, respectively to the unemployment insurance budget. + Article 12 The records of the investment objectives financed from the state social insurance budget and the unemployment insurance budget for 2002 are attached to them. + Article 13 The postal fees charged by the National Company "Posta Romana"-S.A. for the benefits regarding the payment at the residence of beneficiaries of state social insurance rights in 2002 are set in the amount of 1.273.7 billion lei and cannot be increased by transfers of credits from other categories of expenditure. + Article 14 In 2002, in the state social insurance budget, a reserve fund in the amount of 995.7 billion lei is provided, which is constituted according to the revenue collection and the expenses, under the provisions of the art. 13 13 para. ((2) of Law no. 19/2000 . + Article 15 (1) In 2002 the state social insurance budget will bear the difference between the value of the spa treatment ticket or the rest and the contribution of the beneficiaries of such tickets, for a number of up to 445,000 seats, of which 380,000 places to spa treatment and 65,000 places to rest. (2) In 2002, 35,000 tickets can be awarded free of charge, according to the regulations in force, to pensioners of the I.O.V.R., to war veterans, to persons with rights established on the basis Decree-Law no. 118/1990 on the granting of rights to persons persecuted for political reasons of dictatorship established with effect from 6 March 1945, as well as those deported abroad or constituted in prisoners, republished, as amended, employees working in jobs under special conditions laid down in art. 20 lit. b) of Law no. 19/2000 ,, as well as the categories of insured persons referred to in art. 109 109 para. ((2) of Law no. 19/2000 . ((3) The tariffs for the services granted to the beneficiaries of treatment tickets by the treatment units owned by the National Pension House and Other Social Insurance Rights shall be established by order of the Minister of Labour and social solidarity, at the proposal of the president of the National House of Pensions and Other Social Insurance Rights, not being able to exceed the tariffs from the similar units with which service contracts were concluded. (. In the course of a calendar year one may issue a single treatment or rest ticket to the one and the beneficiary. (5) The spa treatment tickets shall be distributed to the insured persons of the public pension system and pensioners by the territorial pension houses. (6) Rest tickets financed from state social insurance funds are intended for employees in budget units. (7) The travail of the rest tickets is settled by the National Pension House and Other Social Insurance Rights with the service providers. ((8) The criteria, the method of distribution, the individual contribution are those established by Government Decision no. 494/2001 for the approval of the Rules and criteria on the basis of which rest tickets are granted through the system organized and administered by the Ministry of Labour and Social Solidarity. ((9) The rest and treatment tickets granted under the terms of this Article may also be assigned to family members, husband or wife, as the case may be, and minor children who attend the day courses of an accredited or authorized educational institution temporarily, according to the law, if they accompany rightholders. (10) The Ministry of Labour and Social Solidarity can establish, together with the Ministry of National Defence, the Ministry of Interior and the Romanian Intelligence Service, the number of tickets that can be issued to military pensioners, the contribution paid by them being established similarly to that for state social insurance pensioners, and the difference being borne from the budgets of those authorising officers. + Article 16 Fixed amount of the allowance for the attendant, in the case of pensioners of first degree of invalidity, as granted according to the provisions art. 61 61 para. ((1) of Law no. 19/2000 ,, is established in 2002 at the level of the minimum gross basic salary per country. + Article 17 The amount of the death benefit shall be determined, under the law, if: a) the insured or pensioner at 5,582,000 lei; b) to a family member of the insured or pensioner at 2,791.000 lei. + Article 18 (1) The average gross salary used to substantiate the state social insurance budget for 2002 is 5,582,000 lei. According to art. 80 80 and 81 of Law no. 19/2000 , as amended, the National Pension House and Other Social Insurance Rights will determine the value of the pension point, on the date of entry into force of this law, based on a coefficient equal to 38.5% that applies to the value of 4.837.851 lei representing the estimated average salary for the first quarter of 2002. (2) The value of the pension point, calculated according to the provisions ((1), may not be less than that regulated for the month of December 2001. ((3) The updating of the value of the pension point is carried out, under the conditions art. 81 81 of Law no. 19/2000 , as amended, depending on the financial possibilities, during the budget execution, as a rule in the last month of the quarter. + Article 19 For the training and professional development centers within the Romanian-German foundations in Arad, Sibiu and Timisoara, established by the Romanian-German protocol signed in Bonn on January 20, 1992, in the unemployment insurance budget, at expenses is also the amount of 6.8 billion lei, representing the contribution of the Romanian side to the financing of the respective foundations, according to the Agreement between the Government of Romania and the Government of Germany on the continuation of the project professional ". + Chapter IV Deficit and budget surplus, government debt and government borrowing + Article 20 In the state social insurance budget for the payment of foreign credits and interest payments and commissions on foreign loans contracted by the authorising officer, the amount of 39.0 billion lei was provided, and for the payment of interest due The state treasury was provided with the amount of 683.0 billion lei. + Article 21 (1) The unemployment insurance budget for 2002 is scheduled with a surplus of 4,898.4 billion lei. (2) In the unemployment insurance budget, 119.0 billion lei were provided for the payment of foreign loans and interest payments and commissions on foreign loans contracted by the authorising officer. + Chapter V Responsibilities in law enforcement + Article 22 In 2002 legal entities that hire staff, regardless of the form of ownership, will submit to the bank, once with the documentation for payment of salaries, and the documents for the payment of contributions due to the state social insurance budget and the unemployment insurance budget, the payments being made simultaneously, under bank control. + Article 23 Depending on the conduct of external loan programs, approved according to the law, the Government can approve, by decision, changes in the structure and between the state social insurance budget and the unemployment insurance budget, the total of foreign appropriations entered in the annexes to these budgets. The provisions on external credit entries are maximum limits that cannot be exceeded. + Article 24 On the justified proposal of the main authorising officer, 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, 2002 amendments in investment returns, with the exception of the position "Other investment expenditure", to which changes may be approved only to the expenditure on the design and execution of consolidations and interventions to prevent or eliminate the effects of incidental actions and natural disasters, contained in this position with the classification in the capital expenditure approved in that Chapter, according to the functional classification. + Article 25 The authorising officers have the obligation under the approved budgetary provisions to ensure with priority the payment of invoices representing the electricity and thermal energy and natural gas consumption from the title "Materials and services expenses". + Article 26 ((1) 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 officer may, prior to the commitment of expenditure, make budgetary appropriations from the other expenditure headings of the same chapter during the whole year. (2) The principal authorising officer shall be prohibited from making transfers of budgetary appropriations under the heading "Appropriations, interest payments and loan fees" to the other expenditure securities of the same chapter or other budget chapters, as well as between the paragraphs of the expenditure article "External credit repayments and interest payments and commissions on external loans contracted by the authorising officers". + Article 27 The main officer and the secondary authorising officers will approve and transmit to the public institutions subordinated the budgets on the revenue and expenditure structure provided for in Annexes no. 1 1 and No. 2, within 15 days from the date of publication of the present law in the Official Gazette of Romania, Part I. + Article 28 The principal authorising officer may delegate the right to approve the use and distribution of budgetary appropriations to his rightful substitutes, as well as to other persons specifically empowered for that purpose. + Article 29 The Government may present to Parliament, by November 30, 2002, proposals to rectify the state social insurance budget and the unemployment insurance budget for 2002, as a result of changes in the evolution of the macroeconomic indicators, fiscal measures, adaptation of legislation to market economy conditions or other justified causes. + Chapter VI Final provisions + Article 30 The budgetary authorising officers, financed in full or in part from the state social insurance budget and the unemployment insurance budget, cannot provide in their own budgets, approved according to the law, amounts for the granting of meal tickets. + Article 31 (1) In 2002, according to Law no. 19/2000 , the shares of social security contribution shall be established on the basis of the provisions of 18 18 para. ((2) and (3) of the said law, as follows: a) for normal working conditions-35%; b) for special working conditions-40%; c) for special working conditions-45%. (2) In 2002 the contribution rates for unemployment insurance are those provided for in the legislation in force. + Article 32 Time limits set art. III of Government Emergency Ordinance no. 33/2001 on certain measures relating to the remuneration of civil servants and other staff in the budgetary sector, as well as staff in the bodies of the judicial authority, approved and amended by Law no. 386/2001 ,, shall be extended until 31 December 2002. + Article 33 Annexes no. 1 and 2 and their detailing components are an integral part of this law. This law was adopted by the Chamber of Deputies and the Senate in the joint meeting of 15 November 2001, in compliance with the provisions of art. 74 74 para. (2) of the Romanian Constitution. CHAMBER OF DEPUTIES PRESIDENT VALER DORNEANU p. SENATE PRESIDENT, ALEXANDRU ATHANASIU Bucharest, December 6, 2001. No. 744. + Annex 1/01 ----------
MINISTRY OF LABOUR AND SOCIAL SOLIDARITY
STATE SOCIAL INSURANCE BUDGET
ON THE 2002 YEAR
--thousand lei-
Name of indicators Code 2002 Program
A B 1
REVENUE-TOTAL 114.352.815.656 I. CURRENT INCOME 114.352.815.656 A. TAX REVENUE 107.688.078.488 A1. DIRECT TAXES 107.688.078.488 CONTRIBUTIONS FOR SOCIAL INSURANCE 0904 107.688.078.488 Contributions for social security due 090402 65.921.171.944 employers Contributions for social insurance due by employees and other persons assimilate 090403 33.303.227.290 Contributions for social insurance owed by other insured persons 090407 5.978.266.696 Contributions for social insurance due by unemployed persons 090408 2.485.412.558 B. 6.664.737.168 MISCELLANEOUS REVENUE 2204 6.664.737.168 Contributions for tickets treatment and rest 220413 518.483.750 Proceeds from other sources 220430 6.146.253.418 TOTAL EXPENDITURE 113.357.063.812 CURRENT EXPENDITURE 01 112.742.735.360 PERSONNEL EXPENDITURE 02 342.275.590 EXPENDITURE MATERIALS AND SERVICES 20 3.670.711.977 TRANSFERS 38 108.046.747.793 INTEREST 49 683.000.000 CAPITAL EXPENDITURES 70 575.344.612 LOAN REPAYMENTS, INTEREST PAYMENTS AND LOAN FEES 84 38,983,840 External loan repayments and interest payments and fees on foreign loans contracted by Authorising officers 85 38.983,840 External loan repayments 8501 18.099.640 Interest and commission payments 8502 20.884.200 Part III EXPENDITURE 110.268.747.793 SOCIAL-CULTURAL SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND ALLOWANCES 6004 110.057.202.193 CURRENT EXPENDITURE 01 110.057.202.193 EXPENDITURE MATERIALS AND SERVICES 20 2.225.000.000 Social rights 21 2.225.000.000 TRANSFERS 38 107.832.202.193 Non-consolidated transfers 40 107.832.202.193 of total expenditure chapter: Social insurance pensions 22 100.948.996.160 Allowances for temporary incapacity to work due to illness or accident 23 1.181.310.000 Maternity leave and childcare allowances 24 910.321.500 Aid to insurance for deaths and prostheses 26 170,053,000 Aid to pensioners for deaths and prostheses 27 1.015.397.500 Treatment spa and rest 28 2.225.000.000 Paid leave to raise child up to 2 years old 29 3.519.106.533 Compensation for pensions of Greek refugees repatriated 31 87.017.500 OTHER SOCIAL EXPENDITURE 6104 211.545.600 CURRENT EXPENDITURE 01 211.545.600 TRANSFERS 38 211.545.600 Consolidable transfers 39 211.545.600 Health insurance contribution for people on sick leave or on sick leave for the care of sick child up to 6 years old 10 211.545.600 Part VI OTHER ACTIONS 2.405.316.019 OTHER SHARES 7204 3.000.000 CURRENT EXPENDITURE 01 3.000.000 TRANSFERS 38 3.000.000 Non-consolidated transfers 40 3.000.000 Forced execution of budget receivables 4028 3.000.000 FUND MANAGEMENT EXPENDITURE 7304 2.402.316.019 CURRENT EXPENDITURE 01 1.787.987.567 PERSONNEL EXPENSES 02 342.275.590 Expenses with salaries 10 248.586.485 Contributions for state social insurance 11 57,995.227 Contributions for unemployment insurance 12 12.429.324 Deplacements, secondments, transfers 13 5.863,500 Contributions for the establishment of health insurance fund 14 17.401.054 MATERIAL EXPENSES AND SERVICES 20 1.445.711.977 Expenses for maintenance and household 24 70,000,000 Inventory items of small or short duration and equipment 26 2.000.000 Current repairs 27 60,000,000 Capital repairs 28 12.000.000 12.000.000 Books and publications 29 900,000 Qualification, perfecting and professional specialization of employees 3001 100,000 Transmission of rights 3004 1.273.655.559 Other expenses authorized by legal provisions 3007 27.056.418 CAPITAL EXPENDITURE 70 575.344.612 Investments of public institutions 72 575.344.612 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON LOANS 84 38,983,840 External loan repayments and interest payments and commissions on foreign loans contracted by loan officers 85 38.983,840 External loan repayments 8501 18.099.640 Interest payments and commissions 8502 20,884,200 of total expenses chapter: Expenses with the transmission and payment of rights 03 1.273.655.559 Other expenses 50 1.128.660.460 Part XIII INTEREST PAYMENTS AND OTHER EXPENSES 683.000.000 INTEREST PAYMENTS 8904 683.000.000 CURRENT EXPENSES 01 683.000.000 INTEREST 49 683.000.000 Interest due to state treasury 5102 683.000.000 Part XV RESERVE FUNDS 995.751.844 RESERVE FUNDS 9504 995.751.844 Reserve Fund of the National Pension House and other Social Insurance Rights 09 995.751.844 EXCEDENT/ DEFICIT 0
+ Annex 1/02 ---------- MINISTRY OF LABOR AND SOCIAL SOLIDARITY SYNTHESIS OF THE STATE SOCIAL INSURANCE BUDGET FOR 2002-detailing of funds by sources and on expenditure securities--thousand lei-Name of indicators Code 2002 Program A B 1 EXPENDITURE-TOTAL 113.510.910.752 CURRENT EXPENSES 01 112.767.100.260 PERSONNEL EXPENSES 02 345.756.290 MATERIAL EXPENSES AND SERVICES 20 3.691.596.177 TRANSFERS 38 108.046.747.793 INTEREST 49 683.000.000 CAPITAL EXPENDITURES 70 704.826,652 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON LOANS 84 38.983,840 External loan repayments and payments of interest and commissions on foreign loans contracted by authorising officers 85 38.983,840 External loan repayments 8501 18.099.640 Interest and commission payments 8502 20.884.200 RESERVE FUNDS 9504 995.751.844 Reserve Fund of the House National Pension and other Social Insurance Rights 09 995.751.844 STATE SOCIAL INSURANCE BUDGET 113.357.063.812 CURRENT EXPENDITURES 01 112.742.735.360 PERSONNEL EXPENSES 02 342.275.590 MATERIAL EXPENSES AND SERVICES 20 3.670.711.977 TRANSFERS 38 108.046.747.793 INTEREST 49 683.000.000 CAPITAL EXPENDITURES 70 575.344.612 LOAN REPAYMENTS, INTEREST PAYMENTS AND LOAN FEES 84 38,983,840 External loan repayments and interest payments and commissions on foreign loans contracted by loan officers 85 38,983,840 External loan repayments 8501 18.099.640 Interest and commission payments 8502 20.884.200 RESERVE FUNDS 9504 995.751.844 Reserve Fund of the National Pension House and other Social Insurance Rights 09 995.751,844 EXTERNAL CREDIT ENTRIES 153.846.940 CURRENT EXPENDITURE 01 24.364.900 PERSONNEL EXPENSES 02 3.480.700 MATERIAL EXPENSES AND SERVICES 20 20.884.200 20.884.200 CAPITAL EXPENDITURE 70 129.482.040 + Annex 1/03 ---------- MINISTRY OF LABOR AND SOCIAL SOLIDARITY EXPENDITURES WITH SALARIES FOR 2002 (amounts allocated from the state social insurance budget)-thousand lei-Name indicator Code row 2002 Program CAP.73.04 FUND MANAGEMENT EXPENDITURE 73.04 Fund related to basic salaries 01 153.233.880 Merit Salaries 02 5.611.200 Driving Allowances 03 16.002.284 Old Spore 04 35,126,000 Other bonuses 06 1.532.138 Pension Fund 08 13.324.211 Allowances paid to persons outside unit 13 594.346 Other salary rights 14 23.162,426 Expenses with salaries-Total (rd.01 to rd.14) 15 248.586.485 + Annex 1/04 ---------- THE MINISTRY OF LABOR AND SOCIAL SOLIDARITY THE MAXIMUM NUMBER OF POSTS AND THE FUND RELATED TO BASIC SALARIES FOR THE YEARS 2001-2002 (amounts allocated through the state insurance budget)-thousand lei-Maximum number of pos in 2001 Dec. 2001 Redu-required number of pos-turi in 2002 Cres-terea numa-ru de pos-turi in anul 2002 Number of posts in 2002 Dife-rente 2002 compared to 2001 Fond afe-rent sala-riilor de baza pe 2002 1 2 3 4 5 6 = 2-4 + 5 7 = 6-2 8 = 3x6x12 TOTAL: of which: 7304 EXPENDITURE OF ADMINIS-TRARE OF THE FUND OF ASIGU-RARI SOCIAL DE STAT of which: 4. Civil servants Counsellor/I/1 Counsellor/I/2 Counselor/I/3 Expert/II/1 Expert/II/2 Expert/II/3 Expert/III/1 Expert/III/2 Expert/III/3 Specialty inspector A/II/1 Specialty inspector A/II/2 Specialty inspector A/II/3 Specialist inspector A/III/1 Specialist inspector A/III/2 Specialist inspector A/III/3 Specialist inspector A/-/Debutant Legal adviser A/I/1 Legal adviser A/I/2 Legal adviser A/I/3 Legal adviser A/II/1 Legal adviser A/II/2 Legal Adviser A/II/3 Legal Adviser A/III/1 legal A/III/3 Legal adviser A/-/Debu-tant Auditor A/I/1 Auditor A/I/2 Auditor A/I/3 Auditor A/II/1 Specialist reviewer B/I/1 Specialized reference B/I/2 Specialized reference B/I/3 Specialized reference B/II/1 Specialty B/II/2 Specialty reference B/II/3 Speciality reference B/III/1 Specialist reference B/III/3 Inspector C/I/1 Inspector C/I/2 Referent C/I/1 Referent C/I/2 Referent C/I/3 Referent C/II/1 Referent C/II/2 Referent C/II/3 Referent C/III/1 Referent C/III/3 Referent C/-/Debutant Secretary-General 5. Staff with employment contract a) Specialist staff Primary Physician Medic specialist resident year II-VII resident average first year I principal nurse from pathological anatomy and forensic medicine Nurse nurse principal nurse medical referent, specialist inspector; fourth degree; economist, reviewer, engineer; gr.III Referent, inspector, econo-mist, engineer; debutant Technician, merceologist, count-bil, reviewer. IA Technician, merceologist, count-bil, reviewer; I Technician, merceologist, count-bil, reviewer; II Technician, merceologist, count-bil, reviewer; III Technician, merceologist, count-bil, reviewer; debutant 5. Staff with employment contract b) occupying common functions Secretary-dactylographer, typist; IA Secretar-dactylographer, typist; I Secretar-dactylographer, typist; II Administrator I Casier magaziner; I Casier magaziner; II Archivist clerk; I Archivist clerk; II Archivist clerk; III Portar, guard, firefighter, caretaker, guard, bufetier, handler goods, courier; I Portar, guard, firefighter, caretaker, guard, bufetier, handler goods, courier; II Driver IA Driver II Skilled Worker I Skilled Worker II Qualified worker III Qualified Worker IV Worker unqualified 4.200 4.200 3.498 879 194 168 29 12 5 3 2 4 128 123 5 11 12 31 23 53 8 18 20 17 3 2 9 14 25 5 6 5 11 15 14 5 5 1 1 3 12 1 730 308 281 171 70 11 7 24 13 1 464 132 64 1 13 57 18 36 39 1 1 26 32 29 14 1 238 1 26 8 3 17 9 23 5 4 63 6 2 2 8 5 53 2 1 4.193 3.223 3.050 3.100 3.038 2.898 3,000 3,000 3,000 2,472 2.018 2.005 2.005 2.081 1.749 1.700 3.800 3.669 2.895 2.549 2.104 2.390 2,000 2,000 1.759 4.100 4.038 3.273 3.100 2.679 2.173 1.936 1.929 1.900 2.263 2.605 1.935 2.500 1.794 2.490 2.106 2.050 1.900 1.850 1.800 1.790 1.730 1.700 12983 3.752 3.966 3.287 2.774 2.626 2.295 2.656 2.180 4.150 1.700 2.512 2.357 1.986 2.070 1.700 2.700 2.098 1.901 2.497 2.320 2.154 2.180 1.993 1.860 1.930 1.820 3.285 2.757 2.441 2.356 2.100 2.122 1.700 400 400 400 200 200 4.600 4.600 3.898 879 194 168 29 12 5 3 2 4 128 123 5 11 12 31 23 53 8 18 20 17 3 2 9 14 25 5 6 5 11 15 14 5 5 1 1 3 12 1 730 508 481 171 70 11 7 24 13 1 464 132 64 1 13 57 18 36 39 1 1 26 32 29 14 1 238 1 26 8 3 17 9 23 5 4 63 6 2 2 8 5 53 2 1 400 400 400 200 200 153.233.880 153.233.880 130.501.212 44.227.764 7.503.144 6.148.800 1.078.800 437.472 173.880 108,000 72,000 144,000 3.796.992 2.978.568 120.300 264.660 299.664 650.628 469.200 2.416.800 352.224 625.320 611.760 429.216 86.040 48,000 216,000 295.512 1.230.000 242.280 235.656 186,000 353.628 391.140 325.248 115.740 114,000 27.156 31.260 69.660 360,000 21.528 21.812.400 12.838.176 11.832.600 3.898.800 1.554,000 237.600 150.360 498.240 265.200 155.796 16.739.100 5.943.168 3.045.888 39.444 432.744 1.796.184 495.720 1.147.392 1.020.240 49.800 20.400 783.744 905.088 691.128 347.760 20.400 5.993.568 32.400 654.576 182.496 89.892 473.280 232.632 601.680 119.580 89.280 1.459.080 131.040 78.840 66.168 234.336 141.360 1.335.600 50.928 20.400 + Annex 1/05 ---------- MINISTRY OF LABOUR AND SOCIAL SOLIDARITY LIST-synthesis of investment expenditure *) --thousand lei- TOTAL of which: Own sources Credits interneCredits externeFond specialBudget of statOther sources 12345678 TOTAL 3.779.499.5083.221.629.175 330.390.864 169.636.52162.837.948 -chelt. up to 31 /12/ 200037.576.6764.010.019 24.909.5648.657.093 -chelt. in 2001 (program) 623.759.997522.990.000 63.583,500 14.900.00022.936.947 -program 2002738.599.300575.344.612 129.962.090 20.528.29013.249.908 -estimates 2003743.640.806624.783.689 85.276.053 22.581.06911.000.000 -estimates 2004809.955.157743.097.496 35.018.991 29.839.1707.000,000 -estimates 2005795.907.226751.553.359 17.030.780 27.323.087 -estimates of subsequent years 30.055.396 30.055.396 A. INVESTMENT OBJECTIVES FURTHER-Total 393.101.129171.731.755 158.531.92162.837.998 -chelt. up to 31 /12/ 200035.946.6572.380.000 29.909.5698.657.093 -chelt. in 2001 (program) 72.120.01034.783.563 14.900.00022.936.947 -program 2002101.108.16068.335.512 19.528.29013.244.908 -estimates 200379.843.26447.362.200 21.981.06911.000.000 -estimates 200449.499.65018.870.480 23.629.1707.000,000 -estimates 200525.992.087 25.992.087 -estimates of subsequent years 28.591.296 28.591.296 B. NEW INVESTMENT OBJECTIVES-Total 173.808.219167.703.119 6.105.100 -chelt. in 2001 (program) 5.660.7005.660.700 -program 200217.339.30016.339.300 1.000.000 -estimates 200358.882.20457.782.204 1.100,000 -estimates 200472.500.89671.290.896 1.210,000 -estimates 200516.331.00015.000.000 1.331,000 -estimates subsequent years 1.964.100 1.464.100 C. OTHER INVESTMENT EXPENSES-Total 3.212.585.1652.882.199.301 330.390.869 -chelt. in 2001 (program) 545.979.237482.395.737 63.583,500 -program 2002620.151.840490.669.800 129.482.040 -estimates 2003604.915.338519.639.285 85.276.053 -estimates 2004687.954.611652.936.120 35.018.991 -estimates 2005753.589.139736.553.359 17.030.780 CA P. 60.04 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES-Total 3.779.499.5083.221.629.175 330.390.869 164.636.52162.837.948 -chelt. up to 31 /12/ 200037.576.6769.010.019 29.909.5698.657.093 -chelt. in 2001 (program) 623.759.947522.840.000 63.583,500 19.400.00022.936.997 -program 2002738.599.300575.349.612 129.482.040 20.528.29013.299.908 -estimates 2003743.640.806624.783,689 85.276.053 22.581.06411.000.000 -estimates 2004809.955.157743.097.496 35.018.991 29.839.1707.000,000 -estimates 2005795.907.226751.553.359 17.030.780 27.323.087 -estimates of subsequent years 30.055.396 30.055.396 A. INVESTMENT OBJECTIVES FURTHER-Total 393.101.124171.731.755 158.531.42162.837.998 -chelt. up to 31 /12/ 200035.996.6572.380.000 29.909.5698.657.093 -chelt. in 2001 (program) 72.120.01034.783.563 19.400.00022.936.447 -program 2002101.108.16068.335.512 19.528.29013.299.408 -estimates 200379.893.26947.362.200 21.981.06911.000.000 -estimates 200449.999.65018.870.480 23.629.1707.000,000 -estimates 200525.992.087 25.992.087 -estimates of subsequent years 28.591.296 28.591.296 B. NEW INVESTMENT OBJECTIVES-Total 173.808.219167.703.119 6.105.100 -chelt. up to 31 /12/ 20001.630.0191.630.019 -chelt. in 2001 (program) 5.660.7005.660.700 -program 200217.339.30016.339.300 1.000.000 -estimates 200358.882.20457.782.204 1.100,000 -estimates 200472.500.89671.290.896 1.210,000 -estimates 200516.331.00015.000.000 1.331,000 -estimates subsequent years 1.464.100 1.464.100 C. OTHER INVESTMENT EXPENSES-Total 3.212.585.1652.882.194.301 330.390.864 -chelt. in 2001 (program) 545.979.237982.395.737 63.583,500 -program 2002620.151.840490.669.800 129.482.040 -estimates 2003604.915.338519.639.285 85.276.053 -estimates 2004687.954.611652.936.120 35.018.491 -estimates 2005753.584.139736.553.359 17.030.780 Note * *) obtained from the centralization of 12 sheet (s) of the objectives of investments Own sources = Budget Social Insurance Other sources = Non-budgetary income of the Labour Inspection + Annex 1/06 ---------- MINISTRY OF LABOUR AND SOCIAL SOLIDARITY Chapter 60.04 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES Code 20.60.01.0003 FISA Investment objective: ARRANGEMENT AND EXTENSION DMSS MEHEDINTI Type: A. FURTHER INVESTMENT OBJECTIVES A. GENERAL DATA 1.Geographical data 1.1Judet/SectorMEHEDINTI 1.2Municipu/Oras/ComunaDROBETA TN-SEVERIN 1.3AmplasmentsICII, NO. 3, IN THE PREMISES OF THE CURRENT HEADQUARTERS 2.Data to promote the feasibility study 2.1Number and date of the MFP1672/ 11.09.1995 Agreement 2.2The number and date of approval of the HG/Order/Decision approving the feasibility study OM 332/1995 B. DATA FROM THE APPROVED TECHNICAL AND ECONOMIC INDICATORS AND FROM THE OPENING DOCUMENTS OF THE FINANCING 1.Total of the objective (thousand lei) (in monthly prices/year 6/1995) 3.567.400 2. Approved capacities (in physical units) 3356 MP 3.Approved achievement duration (number of months) 22 4.Total value at opening of financing (thousand lei) (in monthly prices/year 10/1996) 3.607.490 5.Duration of contracted realization (number of months) 14 C. 1.Date of start of investment (month/year) 12/1996 2.Scheduled date of termination of PIF (month/year) 3/2002 3.Value settled until 2001 (in thousand lei) 26.677.345 of which: 3.1executed until 31.12.200011.393.792 3.2stipulated in 4.The remaining amount to be executed (in thousands of lei) at the date of 31.12.2001 staggered: 4.100,000 4.1.PROGRAM 20024.100.000 4.2.ESTIMATE 2003 4.3.ESTIMATE 2004 4.4.ESTIMATE 2005 4.5.ESTIMATE subsequent years D. DATA ON INVESTMENT FINANCING SOURCES AND OPERATING AND MAINTENANCE COSTS AFTER PUTTING INTO SERVICE-thousand lei-Financing sources and operating costsTOTALdin care: EXPENDITURE until 31.12.2000 (C3.1) EXPENDITURE (preliminat) 2001 (C3.2) PROGRAM 2002 (C4.1) ESTIMATE 2003 (C4.2) ESTIMATE 2004 (C4.3) ESTIMATE 2005 (C4.4) ESTIMATE Subsequent (C4.5) 1. Total sources of investment financing 30.777.34511.393.78215.283.5634.100,000 of which: 1.1Own sources 10.383.563 7.783.5632.600,000 1.2Credits int. 1.3Credits ext. 1.4Special Fund 1.5Budget of states11.268.7827.268.7823.500.000500,000 1.6Other surse9.125.0004.125.0004.000.0001.000.000 Own sources = Budget Social Insurance Other sources = Extrusion income of Labour Inspection MINISTRY OF LABOUR AND SOLIDARITY SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES Code 20.60.01.0004 FISA Investment objective: HEADQUARTERS DMSS SIBIU Type: A. FURTHER INVESTMENT OBJECTIVES A. GENERAL DATA 1.Geographical data: 1.1Judet/SectorSIBIU 1.2Municipality/City/CommunaSIBIU 1.3AmplasamentCALEA DUMBRAVII, IN THE CENTRAL AREA OF THE MUNICIPALITY 2.Data to promote the feasibility study 2.1Number and date of the MFP685/ 30.05.1994 Agreement 2.2The number and date of approval of the HG/Order/Decision approving the feasibility study GD 473/1994 B. DATA FROM THE APPROVED TECHNICAL-ECONOMIC INDICATORS AND D IN THE OPENING DOCUMENTS OF THE FINANCING 1.Total value of objective (thousand lei) (in monthly prices/year 5/1994) 2.070.000 2.Capacities approved (in physical units) 4875 MP 3.Approved achievement duration (number of months) 24 4.Total value when opening the financing (thousand lei) (in monthly prices/year 11/1994) 2.484.180 5.Duration of contracted realization (number of months) 24 C. WORKS 1.Date of commencement of investment (month/year) 12/1994 2.Scheduled date of termination of PIF (month/year) 3/2002 3.Value settled until 2001 (in thousand lei) 63.509.322 of which: 3.1executed until 31.12.200022.172.875 3.2stipulated in the program on year 200141.336.447 4.The remaining value to be executed (in thousand lei) at the date of 31.12.2001 staggered astfel:6.000.000 4.1.PROGRAM 20026.000.000 4.2.ESTIMATE 2003 4.3.ESTIMATE 2004 4.4.ESTIMATE 2005 4.5.ESTIMATE subsequent years D. DATA ON INVESTMENT FINANCING SOURCES AND OPERATING AND MAINTENANCE COSTS AFTER PUTTING INTO SERVICE-thousand lei-Financing sources and operating costsTOTALdin care: EXPENDITURE until 31.12.2000 (C3.1) EXPENDITURE (preliminat) 2001 (C3.2) PROGRAM 2002 (C4.1) ESTIMATE 2003 (C4.2) ESTIMATE 2004 (C4.3) ESTIMATE 2005 (C4.4) ESTIMATE Subsequent (C4.5) 1. Total sources of investment financing 69.509.32222.172.87541.336.4476.000.000 of which: 1.1Own sources 23.000.000 19.000.0004.000.000 1.2Credits int. 1.3Credits ext. 1.4Special fund 1.5Budget of states24.540.78217.640.7826.400.000500,000 1.6Other surse21.968.5404.532.09315.936.4471.500.000 Own sources = Budget Social Insurance Other sources = Extrusion income of Labour Inspection MINISTRY OF LABOUR AND SOLIDARITY SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES Code 20.60.01.0008 FISA Investment Objective: HEADQUARTERS D.M.S.S. GALATI Type: A. INVESTMENT OBJECTIVES FURTHER A. GENERAL DATA 1.Geographical data: 1.1Judet/SectorGALATI 1.2Municipality/City/CommunaGALATI 1.3AmplasamentSTR. REGIMENT 11 SIRET NO. 3, LA FALEZA DANUBE 2.Data for the promotion of the feasibility study 2.1Number and date of the MFP241/1997 Agreement 2.2The number and date of approval of the HG/Order/Decision approving the feasibility study MINISTER NO. 466/1997 B. DATA FROM Total value of the objective (thousand lei) (in monthly prices/year 1/1997) 6.666.100 2.Approved capacities (in physical units) 3600 MP 160 EMPLOYEES 2200 PERS ./ZI 3.Duration of approved achievement (number of months) 24 4.Total value at opening financing (thousand lei) (in monthly prices/year 12/2000) 46.584.000 5.Duration of contracted realization (number of months) C. DATA ON CARRYING OUT WORKS 1.Date of start of investment (month/year) 10/2001 2.Scheduled date of PIF termination (month/year) 3.Value settled until 2001 (in thousand lei) 4.000.000 of which: 3.1executed until 31.12.2000 3.2stipulated in the program for 20014.000.000 4.The remaining value to be executed (in thousands of lei) on 31.12.2001 staggered: 31.492.000 4.1.PROGRAM 200214.492.000 4.2.ESTIMATE 200317.000.000 4.3.ESTIMATE 2004 4.4.ESTIMATE 2005 4.5.ESTIMATION of subsequent years D. DATA ON FINANCING SOURCES OF INVESTMENT AND OPERATING AND MAINTENANCE COSTS AFTER COMMISSIONING-thousand lei-Financing sources and operating costsTOTALdin care: EXPENDITURE until 31.12.2000 (C3.1) EXPENDITURE (preliminary) 2001 (C3.2) PROGRAMME 2002 (C4.1) ESTIMATE 2003 (C4.2) ESTIMATE 2004 (C4.3) ESTIMATE 2005 (C4.4) ESTIMATE subsequent years (C4.5) 1. Total sources of investment financing 35,492,000 4.000.00014.492.00017.000.000 of which: 1.1Own sources 24.400,000 2.000.00010.400.00012.000.000 1.2Credits int. 1.3Credits ext. 1.4Special Fund 1.5Budget of states10.092,000 1.000.0004.092.0005.000.000 1.6Other surse1.000.000 1.000.000 Own sources = Budget Social Insurance Other sources = Extrusion income of Labour Inspection MINISTRY OF LABOUR AND SOCIAL SOLIDARITY Capitol 60.04 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES Code 20.60.01.0009 FISA Investment Objective: HEADQUARTERS D.M.S.S. IASI Type: A. INVESTMENT OBJECTIVES FURTHER A. GENERAL DATA 1.Geographical data: 1.1Judet/SectorIASI 1.2Municipality/City/CommunityIASI 1.3AmplasamentsSTR. BARBOI F.N. 2.Data for the promotion of the feasibility study 2.1Number and date of the MFP237/1997 Agreement 2.2The number and date of approval of the HG/Order/Decision approving the feasibility study MINISTER NO. 465/1997 B. DATA FROM THE TECHNICAL-ECONOMIC INDICATORS Total value of the objective (thousand lei) (in monthly prices/year 1/1997) 9.450.000 2.Approved caps (in physical units) 4486 MP 200 EMPLOYEES 3.Duration of approved achievement (number of months) 24 4.Total value when opening the financing (thousand lei) (in monthly prices/year 12/2000 ) 39.448.840 5.Duration of contracted realization (number of months) C. DATA ON THE DEVELOPMENT OF WORKS 1.Date of start of investment (month/year) 10/2001 2.Scheduled date of PIF termination (month/year) 3.Value settled until 2001 (in thousand lei) 3.500.000 of which: 3.1executed until 31.12.2000 3.2foreseen in the program for the year 20013.500.000 4.The remaining value to be executed (in thousands of lei) on 31.12.2001 staggered: 35.948.840 4.1.PROGRAM 200224.248.840 4.2.ESTIMATE 200311.700.000 4.3.estimation 2004 4.4.ESTIMATE 2005 4.5.ESTIMATE subsequent years D. DATA ON SOURCES OF FINANCING OF INVESTMENT AND OPERATING AND MAINTENANCE COSTS AFTER COMMISSIONING-thousand lei-Financing sources and operating costsTOTALdin care: EXPENDITURE until 31.12.2000 (C3.1) EXPENDITURE (preliminat) 2001 (C3.2) PROGRAM 2002 (C4.1) ESTIMATE 2003 (C4.2) ESTIMATE 2004 (C4.3) ESTIMATE 2005 (C4.4) ESTIMATE subsequent years (C4.5) 1. Total investment financing sources 39.448.840 3.500.00024.248.84011.700,000 of which: 1.1Own sources 27.800,000 2.000.00018.000.0007.800,000 1.2int Credits. 1.3Credits ext. 1.4Special fund 1.5Budget of states11.648.840 1.500.0006.248.8403.900.000 1.6Other sources Own sources = Budget Social Insurance Other sources = Extrusion income of Labour Inspection MINISTRY OF LABOUR AND SOCIAL SOLIDARITY Capitol 60.04 ASSISTANCE SOCIAL, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES Code 20.60.01.0013 FISA Investment objective: HEADQUARTERS D.M.S.S. BACAU Type: A. FURTHER INVESTMENT OBJECTIVES A. GENERAL DATA 1.Geographical data: 1.1Judet/SectorBACAU 1.2Municipality/City/CommunaBACAU 1.3AmplasamentsSTR. IONITA SANDU STURZA NR. 63 A 2.Promotion data of the feasibility study 2.1Number and date of the MFP2076/ 14.10.1996 Agreement 2.2The number and date of approval of the HG/Order/Decision approval of the feasibility study MINISTER NO. 463/1997 B. DATA FROM Total value of the objective (thousand lei) (in monthly prices/year 4/1996) 4.156.300 2.Approved capacities (in physical units) 3550 MP 175 EMPLOYEES 1800 PERS ./ZI 3.Duration of approved achievement (number of months) 24 4.Total value at opening of funding (thousands lei) (in monthly prices/year 12/2000) 45.937,000 5.Duration of contracted realization (number of months) C. DATA ON CARRYING OUT WORKS 1.Date of start of investment (month/year) 10/2001 2.Scheduled date of PIF termination (month/year) 3.Value settled until 2001 (in thousand lei) 4.000.000 of which: 3.1executed until 31.12.2000 3.2provided in the program for 20014.000.000 4.The remaining value to be executed (in thousands of lei) on 31.12.2001 staggered: 69.950,000 4.1.PROGRAM 200221.374.800 4.2.ESTIMATION 200324.562.200 4.3.ESTIMATE 200424.013,000 4.4.ESTIMATE 2005 4.5.ESTIMATE subsequent years D. DATA ON THE FINANCING SOURCES OF THE INVESTMENT AND MAINTENANCE AND MAINTENANCE COSTS AFTER COMMISSIONING-thousands of lei-Financing sources and operating costsTOTALdin care: EXPENDITURE until 31.12.2000 (C3.1) EXPENDITURE (preliminary) 2001 (C3.2) PROGRAMME 2002 (C4.1) ESTIMATE 2003 (C4.2) ESTIMATE 2004 (C4.3) ESTIMATE 2005 (C4.4) ESTIMATE subsequent years (C4.5) 1. Total investment funding sources 73,950,000 4.000.00021.374.80024.562.20024.013,000 of which: 1.1Own sources 41.575.200 2.000.00013.000.00012.562.20014.013,000 1.2Credits int. 1.3Credits ext. 1.4Special fund 1.5Budget of states16.187.400 1.000.0004.187.4006.000.0005.000.000 1.6Other surse16.187.400 1.000.0004.187.4006.000.0005.000.000 Own sources = Budget Social Insurance Other sources = Extrusion income of Labour Inspection MINISTRY LABOR AND SOCIAL SOLIDARITY Chapter 60.04 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES Code 20.60.01.0014 FISA Investment objective: HEADQUARTERS D.M.S.S. -CALARASI JUDET Type: A. INVESTMENT OBJECTIVES NEW A. GENERAL DATA 1.Geographical data: 1.1Judet/SectorCALARASI 1.2Municipality/City/Common 1.3AmplasamentSTR. FLAME F.N. 2.Promotion data of the feasibility study 2.1Number and date of the MFPPRELUAT CF Agreement. ART. 106 OF L. NO. 64/1995. MOD. PRIN L. 2.2The number and date of approval of the HG/Order/Decision approving the feasibility study NO. 99/1999 B. DATA FROM THE APPROVED TECHNICAL-ECONOMIC INDICATORS AND FROM THE OPENING DOCUMENTS OF THE FINANCING 1.Total value of the objective (thousand lei) (in monthly prices/year 12/2000) 7.290.719 2.Approved capacities (in physical units) 2.730, 36 MP 3.Duration of approved achievement (number of months) 12 4.Total value at opening of financing (thousand lei) (in monthly prices/year 9/2001) 20.000.000 5.Duration of contracted realization (number of months) 12 C. (month/year) 10/2001 2.Scheduled date of termination of PIF (month/year) 10/2002 3.Value settled until 2001 (in thousand lei) 7.290.719 of which: 3.1executed until 31.12.20001.630.019 3.2provided in the program for 20015.660.700 4.The remaining value to be executed (in thousand lei) on 31.12.2001 staggered today:14.339.300 4.1.PROGRAM 200214.339.300 4.2.ESTIMATE 2003 4.3.ESTIMATE 2004 4.4.ESTIMATE 2005 4.5.ESTIMATION of subsequent years D. DATA ON THE FINANCING SOURCES OF THE INVESTMENT AND MAINTENANCE AND MAINTENANCE COSTS AFTER COMMISSIONING-thousand lei-Sources of financing and operating costsTOTALdin care: EXPENDITURE until 31.12.2000 (C3.1) EXPENDITURE (preliminary) 2001 (C3.2) PROGRAMME 2002 (C4.1) ESTIMATE 2003 (C4.2) ESTIMATE 2004 (C4.3) ESTIMATE 2005 (C4.4) ESTIMATE subsequent years (C4.5) 1. Total sources of investment financing 21.630.0191.630.0195.660.70014.339.300 of which: 1.1Own sources 21.630.0191.630.0195.660.70014.339.300 1.2int Credits. 1.3Credits ext. 1.4Special Fund 1.5State Budget 1.6Other sources Own sources = Budget Social Insurance Other sources = Extrusion income of Labour Inspection MINISTRY OF LABOUR AND SOCIAL SOLIDARITY Chapter 60.04 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND INDEMNITIES Code 20.60.01.0018 FISA Investment objective: HEADQUARTERS D.M.S.S. TELEORMAN Type: A. INVESTMENT OBJECTIVES FURTHER A. GENERAL DATA 1.Geographical data: 1.1Judet/SectorTELEORMAN 1.2Municipality/City/Common 1.3AmplasamentSTR. DANUBE NR. 1 2.Promotion data of the feasibility study 2.1Number and date of the MFP1996/ 18.11.1997 Agreement 2.2Number and date of approval HG/Order/Decision approving the feasibility study MINISTER NO. 115/2001 B. DATA FROM THE INDICATORS Total value of the objective (thousand lei) (in monthly prices/year 6/1997) 15.816,000 2.Approved capacities (in physical units) 4.358 MP 209 EMPLOYEES 1.750 PERS ./ZI 3.Duration of Approved achievement (number of months) 24 4.Total value at opening of funding (thousand lei) (in Monthly prices/year 12/2000) 56.392.520 5.Duration of contracted realization (number of months) C. DATA ON CARRYING OUT WORKS 1.Date of start of investment (month/year) 10/2001 2.Scheduled date of PIF termination (month/year) 9/2003 3.Value settled until 2001 (in thousand lei) 4.000.000 of which: 3.1executed until 31.12.2000 3.2provided in the program for 20014.000.000 4.The remaining value to be executed (in thousands of lei) on 31.12.2001 staggered: 61.250,000 4.1.PROGRAM 200227.392.520 4.2.ESTIMATION 200325.000.000 4.3.ESTIMATE 20048.857.480 4.4.ESTIMATE 2005 4.5.ESTIMATE subsequent years D. DATA ON THE FINANCING SOURCES OF THE INVESTMENT AND MAINTENANCE AND MAINTENANCE COSTS AFTER COMMISSIONING-thousands of lei-Financing sources and operating costsTOTALdin care: EXPENDITURE until 31.12.2000 (C3.1) EXPENDITURE (preliminary) 2001 (C3.2) PROGRAMME 2002 (C4.1) ESTIMATE 2003 (C4.2) ESTIMATE 2004 (C4.3) ESTIMATE 2005 (C4.4) ESTIMATE subsequent years (C4.5) 1. Total sources of investment financing 65.250,000 4.000.00027.392.52025.000.0008.857.480 of which: 1.1Own sources 38.692.992 2.000.00016.835.51215.000.0004.857.480 1.2Credits int. 1.3Credits ext. 1.4Special fund 1.5Budget of states12.000.000 1.000.0004.000.0005.000.0002.000.000 1.6Other surse14.557.008 1.000.0006.557.0085.000.0002.000.000 Own sources = Budget Social Insurance Other sources = Extrabudation income of Labour Inspection MINISTRY LABOR AND SOCIAL SOLIDARITY Chapter 60.04 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES Code 20.60.01.0020 FISA Investment Objective: HEADQUARTERS D.M.S.S. BIHOR Type: B. NEW INVESTMENT OBJECTIVES A. GENERAL DATA 1.Geographical data: 1.1Judet/SectorBIHOR 1.2Municipality/City/Common 1.3AmplasamentSTR. MARESAL ION ANTONESCU F.N. 2.Promotion data of the feasibility study 2.1Number and date of the MFP129/ 26.01.1998 Agreement 2.2The number and date of approval of the HG/Order/Decision approval of the feasibility study IN COURSE OF APPROVAL B. DATA FROM THE INDICATORS Total value of the objective (thousand lei) (in monthly prices/year 11/1997) 28.260,000 2.Approved capacities (in physical units) 5.100 MP 250 EMPLOYEES 2.000 PERS ./ZI 3.Duration of Approved achievement (number of months) 24 4.Total value at opening of funding (thousand lei) (in Monthly prices/year 12/2002) 96.702.630 5.Duration of contracted realization (number of months) C. DATA ON CARRYING OUT WORKS 1.Date of start of investment (month/year) 12/2002 2.Scheduled date of PIF termination (month/year) 12/2004 3.Value settled until 2001 (in thousand lei) of which: 3.1executed until 31.12.2000 3.2provided in the program for 2001 4.The remaining value to be executed (in thousands of lei) on 31.12.2001 staggered: 73.950,000 4.1.PROGRAM 2002 4.2.ESTIMATE 200337.009.104 4.3.estimation 200436.940.896 4.4.Estimation 2005 4.5.Estimation of subsequent years D. FINANCING SOURCES OF INVESTMENT AND OPERATING AND MAINTENANCE COSTS AFTER COMMISSIONING-thousand lei-Financing sources and operating costsTOTALdin care: EXPENDITURE until 31.12.2000 (C3.1) EXPENDITURE (preliminat) 2001 (C3.2) PROGRAM 2002 (C4.1) ESTIMATE 2003 (C4.2) ESTIMATE 2004 (C4.3) ESTIMATE 2005 (C4.4) ESTIMATE subsequent years (C4.5) 1. Total sources of investment financing 73.950,000 37.009.10436.940.896 of which: 1.1Own sources 48.373.100 22.432.20425.940.896 1.2Credits int. 1.3Credits ext. 1.4Special fund 1.5Budget of stat25.576.900 14.576.90011.000.000 1.6Other sources Own sources = Budget Social Insurance Other sources = Extrusion income of Labour Inspection MINISTRY OF LABOUR AND SOCIAL SOLIDARITY Chapter 60.04 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES Code 20.60.01.0021 FISA Investment Objective: HEADQUARTERS D.G.M.P.S. -JUDET BRASOV Type: B. INVESTMENT OBJECTIVES NEW A. GENERAL DATA 1.Geographical data: 1.1Judet/SectorBRASOV 1.2Municipality/City/Commune 1.3AmplasamentCALEA BUCHAREST, INTERSECTION WITH STR. CARPATILOR 2.Promotion data of the feasibility study 2.1Number and date of the MFP Agreement-2.2The number and date of approval of the HG/Order/Decision approval of the feasibility study IN COURSE OF APPROVAL B. DATA FROM THE APPROVED TECHNICAL-ECONOMIC INDICATORS AND FROM OPENING DOCUMENTS OF THE FINANCING 1.Total value of the objective (thousand lei) (in monthly prices/year 11/1998) 19.558,000 2.Approved caps (in physical units) 4.600 MP 3.Approved achievement duration (number of months) 24 4.Total value at opening financing (thousand lei) (in monthly prices/year 12/2003) 49.999.549 5.Duration of contracted realization (number of months) C. DATA ON THE PERFORMANCE OF THE WORKS 1.Date of start of the investment (month/year) 9/2003 2.Scheduled date of the PIF termination (month/year) 9/2005 3.Value settled until 2001 (in thousand lei) of which: 3.1executed until the date of 31.12.2000 3.2provided in the program for 2001 4.The remaining value to be executed (in thousands of lei) on 31.12.2001 staggered: 67.000.000 4.1.PROGRAM 2002 4.2.ESTIMATE 200315.000.000 4.3.ESTIMATION 200430.000.000 4.4.estimation 200522.000.000 4.5.ESTIMATION of subsequent years D. DATA ON THE FINANCING SOURCES OF THE INVESTMENT AND OPERATING AND MAINTENANCE COSTS AFTER COMMISSIONING-thousands of lei-Financing sources and operating costsTOTALdin care: EXPENDITURE until 31.12.2000 (C3.1) EXPENDITURE (preliminat) 2001 (C3.2) PROGRAM 2002 (C4.1) ESTIMATE 2003 (C4.2) ESTIMATE 2004 (C4.3) ESTIMATE 2005 (C4.4) ESTIMATE subsequent years (C4.5) 1. Total sources of investments67.000.000 15.000.00030.000.00022.000,000 of which: 1.1Own sources 45.000.000 10.000.00020.000.00015.000.000 1.2Credits int. 1.3Credits ext. 1.4Special fund 1.5Budget of stat22.000,000 5.000.00010.000.0007.000.000 1.6Other sources Own sources = Budget Social Insurance Other sources = Extrabudation income of Labour Inspection MINISTRY OF LABOUR AND SOCIAL SOLIDARITY Capitol 60.04 ASSISTANCE SOCIAL, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES Code 20.60.01.0024 FISA Investment objective: HEADQUARTERS D.M.S.S. TIMIS Type: B. NEW INVESTMENT OBJECTIVES A. GENERAL DATA 1.Geographical data: 1.1Judet/SectorTIMIS 1.2Municipality/City/CommunaTIMISOARA 1.3AmplasamentsSTR. GHEORGHE LAZAR NR. 9A 2.Data for the promotion of the feasibility study 2.1Number and date of the MFP2021/1997 Agreement 2.2The number and date of approval of the HG/Order/Decision approving the feasibility study MINISTER 481/1998 B. DATA FROM THE INDICATORS Total value of the objective (thousand lei) (in monthly prices/year 6/1997) 25.219,000 2.Approved capacities (in physical units) 5.270 MP 265 EMPLOYEES 4.800 PERS ./ZI 3.Duration of Approved achievement (number of months) 24 4.Total value at opening of funding (thousand lei) (in Monthly prices/year 8/2001) 79.050.000 5.Duration of contracted realization (number of months) C. DATA ON CARRYING OUT WORKS 1.Date of start of investment (month/year) 11/2002 2.Scheduled date of termination of PIF (month/year) 12/2004 3.Value settled until 2001 (in thousand lei) of which: 3.1executed until 31.12.2000 3.2provided in the program for 2001 4.The remaining value to be executed (in thousand lei) on 31.12.2001 staggered: 79.050.000 4.1.PROGRAM 20023.000.000 4.2.ESTIMATE 200338.025.000 4.3.ESTIMATION 200438.025.000 4.4.ESTIMATE 2005 4.5.ESTIMATE ON THE FINANCING SOURCES OF THE INVESTMENT AND THE OPERATING AND MAINTENANCE COSTS AFTER THE COMMISSIONING-thousand lei-Financing sources and operating costsTOTALdin care: EXPENDITURE until 31.12.2000 (C3.1) EXPENDITURE (preliminat) 2001 (C3.2) PROGRAM 2002 (C4.1) ESTIMATE 2003 (C4.2) ESTIMATE 2004 (C4.3) ESTIMATE 2005 (C4.4) ESTIMATE subsequent years (C4.5) 1. Total investment funding sources 79.050.000 3.000.00038.025.00038.025,000 of which: 1.1Own sources 5700.000 2.000.00025.350.00025.350,000 1.2Credits int. 1.3Credits ext. 1.4Special Fund 1.5Budget of states26.350,000 1.000.00012.675.00012.675.000 1.6Other sources Own sources = Budget Social Insurance Other sources = Extrusion income of Labour Inspection MINISTRY OF LABOUR AND SOCIAL SOLIDARITY Capitol 60.04 ASSISTANCE SOCIAL, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES Code 20.60.01.0025 FISA Investment Objective: HEADQUARTERS OF THE LOCAL PENSION HOUSE CAMPINA Type: A. INVESTMENT OBJECTIVES FURTHER A. GENERAL DATA 1.Geographical data: 1.1Judet/SectorPRAHOVA 1.2Municipality/City/CommunaCAMPINA 1.3AmplasamentSTR. HORIZON NO. 1 2.Data for the promotion of the feasibility study 2.1Number and date of the MFPASSUMED AGREEMENT BY PURCHASE ACCORDING TO THE COMMISSION DECISION 2.2The number and date of approval of the HG/Order/Decision approval of the feasibility study AUCTION NO. 61739/2000 B. DATA FROM THE APPROVED TECHNICAL-ECONOMIC INDICATORS AND FROM THE OPENING DOCUMENTS OF THE FINANCING 1.Total value of the objective (thousand lei) (in monthly prices/year 11/2000) 5.200,000 2.Approved capacities (in physical units) 527,26 MP 3.Duration of Approved achievement (number of months) 8 4.Total value when opening funding (thousands lei) (in monthly prices/year 9/2001) 5.880.000 5.Duration of contracted realization (number of months) 8 C. DATA ON CARRYING OUT WORKS 1.Date of start of investment (month/year) 3/2002 2.Scheduled date of PIF termination (month/year) 11/2002 3.Value settled until 2001 (in thousand lei) 2.380.000 of which: 3.1executed until 31.12.20002.380.000 3.2provided in the program for 2001 4.The remaining value to be executed (in thousands of lei) on 31.12.2001 staggered: 3.500.000 4.1.PROGRAM 20023.500.000 4.2.ESTIMATION 2003 4.3.ESTIMATE 2004 4.4.ESTIMATE 2005 4.5.ESTIMATE D. DATA ON THE FINANCING SOURCES OF THE INVESTMENT AND THE OPERATING AND MAINTENANCE COSTS AFTER THE COMMISSIONING-thousand lei-Financing sources and operating costsTOTALdin care: EXPENDITURE until 31.12.2000 (C3.1) EXPENDITURE (preliminary) 2001 (C3.2) PROGRAM 2002 (C4.1) ESTIMATE 2003 (C4.2) ESTIMATE 2004 (C4.3) ESTIMATE 2005 (C4.4) ESTIMATE subsequent years (C4.5) 1. Total sources of investment financing 5.880.0002.380.000 3.500.000 of which: 1.1Own sources 5.880.0002.380.000 3.500.000 1.2int Credits. 1.3Credits ext. 1.4Special Fund 1.5State Budget 1.6Other sources Own sources = Budget Social Insurance Other sources = Extrabudation income of Labour Inspection + Annex 1/07 MINISTRY OF LABOUR AND SOCIAL SOLIDARITY SUMMARY AMOUNTS ALLOCATED FROM THE RELATED EXTERNAL APPROPRIATIONS STATE INSURANCE FOR 2002 -thousand lei-Name of indicatorsCod2002 Program AB1 EXPENDITURE-TOTAL 153.846.940 EXPENDITURE CURRENTE0124.364.900 EXPENDITURE OF PERSONNEL 023.480.700 EXPENDITURE MATERIALS AND SERVICES2020.884.200 EXPENDITURE OF CAPITAL70129.482.040 EXPENDITURE OF ADMINISTRATION OF THE FOND7304153.846.940 EXPENDITURE CURRENT 0124.364.900 PERSONNEL EXPENDITURE 023.480.700 MATERIAL AND SERVICES2020.884.200 EXPENDITURE OF CAPITAL70129.482.040 of total chapter: Subchapter Other expenditure 50153.846.940 + Annex 1/08 MINISTRY OF LABOUR AND SOCIAL SOLIDARITY AMOUNTS ALLOCATED FROM THE RELATED EXTERNAL APPROPRIATIONS STATE INSURANCE FOR 2002 -thousand lei-Name of indicatorsCod2002 Program AB1 EXPENDITURE-TOTAL 153.846.940 EXPENDITURE CURRENTE0124.364.900 EXPENDITURE OF PERSONNEL 023.480.700 EXPENDITURE MATERIALS AND SERVICES2020.884.200 EXPENDITURE OF CAPITAL70129.482.040 EXPENDITURE OF ADMINISTRATION OF THE FOND7304153.846.940 EXPENDITURE CURRENTS 0124.364.900 PERSONNEL EXPENSES 023.480.700 Movements, detachments, transferation133.480.700 MATERIAL AND SERVICES2020.884.200 Items of inventory of small or short duration and equipment263.759.156 Other expenditure authorised by provisions legale300717.125.044 CAPITAL70129.482.040 Investment of public institutions72129.482.040 + Annex 2/01 MINISTRY OF LABOUR AND SOCIAL SOLIDARITY UNEMPLOYMENT INSURANCE BUDGET ON THE 2002 YEAR -thousand lei-Name of indicatorsCod2002 Program AB1 REVENUE-TOTAL 18.733.248.106 CURRENT INCOME 18.127.967.031 A. FISCAL REVENUE 16.420.858.592 A1. DIRECT TAXES 16.420.858.592 CONTRIBUTIONS TO THE INSURANCE BUDGET FOR SOMAJ100616.420.858.592 Contributions from legal and physical persons using wage labour10060114.205.121.650 Contributions to the unemployment insurance budget of to employees 1006022.215.736.942 B. NON-TAX INCOME 1.707.108.439 MISCELLS22061.707.108.439 Receipts from other surse2206301.707.108.439 DONATIONS AND SPONSORSHIPS 4006405.281.075 Donatii400601405.281.075 PROCEEDS FROM THE REPAYMENT OF LOANS AGREED4206200.000,000 Receipts from the refund loans granted for the establishment and development of small and medium enterprises 420606200.000,000 Of total income: RESOURCES FOR THE FINANCING OF COMPENSATORY PAYMENTS AND COLLECTIVE PREDISMISSAL SERVICES 764.136.570 Share of contributions from legal and natural persons using wage labour480601358.855.495 Donatii400601405.281.075 EXPENDITURE-TOTAL 13.834.789.026 EXPENDITURE CURRENT 0112.596.417.696 PERSONAL EXPENDITURE 02287.304.428 MATERIAL EXPENDITURE AND SERVICES201.025.433.994 TRANSFERS3811.283.679.274 Transfers consolidabile392.485.412,558 Non-severable transfers408.798.266.716 CAPITAL EXPENDITURE 70119.331.390 FINANCIAL OPERATIONS 781.119.039.940 LOANS GRANTED 791,000,000,000 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE84119.039.940 Part III SOCIAL-CULTURAL EXPENDITURE 8.967.448.216 LEARAMANT5706185.960.295 EXPENDITURE CURRENTS 01182.269.795 EXPENDITURE OF PERSONAL026.741.000 Expenditure on employees 106.300,000 Contributions for the establishment of the fund of social health insurances14441.000 MATERIAL EXPENDITURE AND SERVICII20168.750,000 Social rights2111.000.000 Expenditure on maintenance and housekeeping 2411.000.000 Materials and services of a functional nature 25100.000.000 Low value or short term inventory items and Equipment263.300,000 Current Repairs272.200,000 Repairs capitale2835.200,000 Books and publications29550,000 Other expenses 305.500,000 TRANSFERURI386.778.795 Non-severable transfers 406.778.795 CAPITAL703.690.500 Investment of public institutions 723.690.500 Total expenditure chapter: Centre de qualification and requalification2057.590.500 Other educational institutions and actions 50128.369.795 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND INDEMNITY60068.781.487.921 EXPENDITURE CURRENT 018.781.487.921 TRANSFERURI388.781.487.921 Transfers non-several408.781.487.921 Of total expenditure chapter: Somaj334.128.961.651 Support locations 341.769.220.600 Professional integration aid 35645.176.400 Allowances for staff of economic agents whose activity is Payment of graduates of institutions of learning39285.336,000 Compensators40756.497.070 Payments to stimulate unemployed people who commit before the expiry of the unemployment period 109.641.600 Payments to boost labour mobility 356.670,000 Payments for stimulation employers who fall unemployed belonging to disadvantaged categories 629,984,600 OTHER SOCIALE61062.485.412.558 CURRENT EXPENDITURE 012.485.412.558 TRANSFERURI382.485.412.558 Consolidating Transfers 392.485.412.558 Transfers from the budget unemployment insurance to the social security budget of stat39222.485.412.558 Of total expenditure chapter: Contribution for state social insurance for somers112.485.412.558 Part VI of OTHER ACTIONS OTHER ACTION7206620.087.500 EXPENDITURE CURRENT 01620.087.500 MATERIAL EXPENDITURE AND SERVICII20610.087.500 Other expenses 30610.087.500 TRANSFERS3810.000.000 Non-severable transfers 4010.000.000 Of total expenditure chapter: Enforcement of budget receivables 084.000.000 Active measures to combat the unemployed 18602.448,000 Collective predismissal services 217.639.500 Other expenditure 506.000.000 MANAGEMENT EXPENDITURE OF THE FOND7306761.840.752 EXPENDITURE CURRENT 01527.159.922 PERSONNEL EXPENDITURE 02280.563.428 Expenses with employees 10206.557.110 Contributions for social security of stat1144.496.653 Contributions to the insurance budget for somaj129.536.360 Contributions for the constitution of the health insurance fund 1414.458.998 Deplacements, secondments, transferation135.514.307 MATERIAL EXPENDITURE AND SERVICES20246.596.494 Expenses for maintenance and housearire2450.374.584 Materials and service supplies of a character functional2516.500,000 Inventory items of low value or short duration and equipment264.400,000 Current repairs 278.000.000 Repair capitale288.400,000 Books and publications291.000.000 Other expenditure 30157.921.910 EXPENDITURE OF CAPITAL70115.640.890 Public Institutions Investment 72115.640.890 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE84119.039.940 External loan repayments and interest payments and fees on foreign loans contracted by authorising officers 85119.039.940 External loan repayments 850151.862.430 Payments of interest and commissions 850267.177.510 Of total expenditure chapter: Expenditure on transmission and payment of rights 03137.593.990 Other expenditure 50624.246.762 Part XII BORROWINGS 86061,000,000,000 LOANS GRANTED 791,000,000,000 Borrowings 801.000,000,000 Loans granted for the establishment and development of small and medium enterprises 80041.000,000,000 Part XVII SURPLUS 98064.898.459.080 TOTAL EXPENDITURE A.N.O.F.M., of which: 562.797.322 CURRENT EXPENDITURE 443.465.932 PERSONNEL EXPENSES 280.563.428 MATERIAL EXPENSES AND SERVICES 162.902.504 162.902.504 CAPITAL EXPENDITURE 119.331.390 + Annex 2/02 MINISTRY OF LABOUR AND SOCIAL SOLIDARITY SUMMARY UNEMPLOYMENT INSURANCE BUDGET ON THE 2002 YEAR -breakdown of funds by sources and debt securities- -thousand lei-Name of indicatorsCod2002 Program AB1 EXPENDITURE-TOTAL 14.008.824.131 EXPENDITURE CURENTE0112.655.589.701 EXPENDITURE OF PERSONNEL 02290.785.128 EXPENDITURE MATERIALS AND SERVICES201.081.125.299 TRANSFERURI3811.283.679.274 ACQUIRES49 CAPITAL EXPENDITURES 70234.194.490 FINANCIAL OPERATIONS 781.119.039.940 LOANS GRANTED 791,000,000,000 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE84119.039.940 Foreign loan repayments and interest payments and fees to the loan. external loans contracted by the authorising officers 85119.039.940 Loan repayments externe85.0151.862.430 Interest and fee payments on credit85.0267.177.510 UNEMPLOYMENT INSURANCE BUDGET-TOTAL 13.834.789.026 CURRENT EXPENDITURES 0112.596.417.696 PERSONNEL EXPENSES 02287.304.428 EXPENSES MATERIALS AND SERVICES201.025.433.994 TRANSFERS3811.283.679.274 CAPITAL EXPENDITURES 70119.331.390 FINANCIAL OPERATIONS 781.119.039.940 LOANS GRANTED 791,000,000,000 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE84119.039.940 Repayments of foreign loans and interest payments and commissions on external loans contracted by creditemakers 85119.039.940 External loan repayments 85.0151.862.430 Interest and fee payments on credit85.0267.177.510 EXTERNAL CREDIT INFLOWS 174.035.105 EXPENDITURE CURRENT 0159.172.005 EXPENDITURE BY PERSONAL023.480.700 MATERIAL EXPENDITURE AND SERVICES2055.691.305 EXPENDITURE OF CAPITAL70114.863.100 + Annex 2/03 MINISTRY OF LABOR AND SOCIAL SOLIDARITY EXPENDITURE WITH SALARIES FOR THE YEAR 2002 (amounts allocated from unemployment insurance budget) Name indicator Code 2002 Program 0 1 3 Chapter 73.06 Fund related to basic salaries 1 149.026.186 4.300.000 Driving Allowances 3 5.800,000 Spore of seniority 4 14.850.034 Sports for working conditions 5 61,500 Other bonuses 6 61,500 Hours additional 7 130,000 Prize fund 8 12.127.890 Civil convention fund 12 600,000 Allowances paid to persons outside the unit 13 600,000 Other salary rights 14 19,000,000 Expenses with salaries-TOTAL (rd.01 to rd.14) 15 206.557.110 Chapter 57.06 Fund salaries 16 6,300,000 Expenditure on salaries-TOTAL (rd.15 plus rd.16) 212.857.110 + Annex 2/04 THE MINISTRY OF LABOR AND SOCIAL SOLIDARITY THE MAXIMUM NUMBER OF POSTS AND THE FUND RELATED TO BASIC SALARIES FOR 2002 (amounts allocated from the unemployment insurance budget)-thousand lei-Code rd. Nr. ma-xim de pos-turi in 2001 Sala-riul average de baza din luna XII 2001 Re-du-ce-rea nr. by pos-turi in 2002 Cres te-rea nr. by pos-turi in 2002 Nr. ma-xim de pos-turi in anul 2002 Di-fe-ren- te 2002 compared to 2001 Fund related to salaries-their basic salaries for 2002 0 1 2 3 4 5 6 = 2-4 + 5 7 = 6-2 8 = 3x6x12 months TOTAL CHAPTER 7306 of which: * Persons assimilated to those who Public dignity functions Executive Director General 1. Civil Servants Auditor A I 2 Counsellor A I 1 Counsellor A I 2 Counsellor A I 3 Expert, insp.de spec. A II 1 Expert, insp.de spec. A II 2 Insp. de specialty debutant Referent de spec. B I 1 Reference of spec. B I 2 Reference of spec. B I 3 Reference of spec. B II 1 Referent de spec. debutant Cons. legal A I 1 Cons. legal A I 2 Cons. legal A I 3 Cons. legal A II 1 Cons. legal A II 2 Cons. legal Referent, inspector C I 1 Referent, inspector C I 2 Referent, inspector C I 3 Referent, inspector C II 1 Reviewer, inspector C II 2 2. Staff with employment contract Secretary-typist; dactylographer I Administrator III Referent tr. I A Referent tr. II Head of deposit I Head of Deposit II Cashier, magaziner I Casier, magaziner II Casier, magaziner; debutant Clerk, Archivar; I Clerk, Archivar; II Clerk, Archivar; III Clerk, Archipper; debutant Head of guard formation, firefighters Portar, guard, firefighting, caretaker, guard, bufetier, handler goods, courier; I Sofer I A 3695 1 50 622 415 395 250 150 10 40 40 21 6 15 34 14 7 12 6 5 570 265 300 140 62 25 7 5 3 25 18 15 15 10 97 45 19708 6000 4200 3890 3670 4200 3500 1700 3600 3500 3350 3200 1700 4600 4350 4000 3800 3500 1759 3050 2600 2230 2050 1950 2150 2050 3040 2260 2356 2100 2300 2100 1925 1965 3200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3695 1 50 622 415 395 250 150 10 40 40 21 6 15 34 14 7 12 6 5 570 265 300 140 62 25 7 5 3 25 18 15 15 10 97 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149026186 236496 3600000 31348800 19372200 17395330 12600000 6300000 204000 1728000 1680000 844200 230400 306000 1876800 730800 336000 547200 252000 105540 20862000 8268000 8028000 3444000 1450800 645000 172200 182400 81360 706800 453600 414000 378000 231000 2287260 1728000 + Annex 2/05 MINISTRY OF LABOUR AND SOCIAL SOLIDARITY LIST-SINTEZA*) --------------------------------- of investment expenditures ___________ *) obtained from the centralization of 2 sheet (s) of investment objectives Own sources = Budget Insurance for Unemployment-thousand lei-TOTAL of which: Sources propriiCreditsInternees External Credits Special Budget StatOther sources 12345678 TOTAL 1.086.882.119667.502.293 419.379.826 -chelt. up to 31 /12/ 200086.874.98375.308.984 11.565.999 -chelt. in 2001 (program) 430.745.000163.025.000 267,720,000 -program 2002234.194.490119.331.390 114.863.100 -estimates 2003113.287.09697.177.096 16.110,000 -estimates 2004110.387.309101.266.582 9.120.727 -estimates 2005111.393.241111.393.241 C. OTHER EXPENDITURE INVESTMENTS-Total 1.086.882.119667.502.293 419.379.826 -chelt. up to 31 /12/ 200086.879.98375.308.984 11.565.999 -chelt. in 2001 (program) 430.745.000163.025.000 267.720,000 -program 2002234.194.490119.331.390 114.863.100 -estimates 2003113.287.09697.177.096 16.110,000 -estimates 2004110.387.309101.266.582 9.120.727 -estimates 2005111.393.241111.393.241 CAP. 57.06 EDUCATION- Total 21.996.42521.996.925 -chelt. up to 31 /12/ 20001.843.8141.893.814 -chelt. in 2001 (program) 3.025.0003.025,000 -program 20023.690.5003.690.500 -estimates 20034.059.5504.059.550 -estimates 20044.465.5054.465.505 -estimates 20054.912.0564.912.056 C. OTHER INVESTMENT EXPENSES-Total 21.996.42521.996.425 -chelt. up to 31 /12/ 20001.843.8141.843.814 -chelt. in 2001 (program) 3.025.0003.025,000 -program 20023.690.5003.690.500 -estimates 20034.059.5504.059.550 -estimates 20044.465.5054.465.505 -estimates 20054.912.0564.912.056 CAP. 73.06 FUND MANAGEMENT EXPENDITURE-Total 1.064.885.694645.505.868 419.379.826 -chelt. up to 31 /12/ 200085.031.16973.465.170 11.565.999 -chelt. in 2001 (program) 427.720.000160.000.000 267,720,000 -program 2002230.503.990115.640.890 114.863.100 -estimates 2003109.227.54693.117.546 16.110,000 -estimates 2004105.921.80496.801.077 9.120.727 -estimates 2005106.481.185106.481.185 C. OTHER EXPENDITURE INVESTMENTS-Total 1.064.885.694645.505.968 419.379.826 -chelt. up to 31 /12/ 200085.031.16973.465.170 11.565.999 -chelt. in 2001 (program) 427.720.000160.000.000 267,720,000 -program 2002230.503.990115.640.890 114.863.100 -estimates 2003109.227.54693.117.546 16.110,000 -estimates 2004105.921.80496.801.077 9.120.727 -estimates 2005106.481.185106.481.185 + Annex 2/06 MINISTRY OF LABOUR AND SOCIAL SOLIDARITY Chapter 57.06 EDUCATION Code 20.57.06 FISA Investment objective:- Type: C. OTHER INVESTMENT EXPENDITURE A. GENERAL DATA 1.Geographical data: 1.1Judet/SectorBUCURESTI 1.2Municipality/City/Common 1.3Location 2.Promotion data of the feasibility study 2.1Number and date of the MFP Agreement 2.2Number and date of approval HG/Order/Decision approval of the study DATA FROM THE APPROVED TECHNICAL-ECONOMIC INDICATORS AND D IN THE OPENING DOCUMENTS OF THE FINANCING 1.Total value of the objective (thousand lei) (in month/year prices) 2.Approved capacity (in physical units) 3.Duration of approved achievement (number of months) 4.Total value at opening of financing (thousand lei) (in month/year prices) 5.Duration of contracted realization (number of months) C. DATA ON CARRYING OUT WORKS 1.Date of start of investment (month/year) 2.Scheduled date of PIF termination (month/year) 3.Value settled until 2001 (in thousand lei) 4.868.814 of which: 3.1executed until date of 31.12.20001.843.814 3.2provided in the program for the year 20013.025,000 4.The remaining value to be executed (in thousand lei) on 31.12.2001 staggered today:17.127.611 4.1.PROGRAM 20023.690.500 4.2.ESTIMATE 20034.059.550 4.3.ESTIMATE 20044.465.505 4.4.ESTIMATE 20054.912.056 4.5.ESTIMATE subsequent years D. DATA ON SOURCES FINANCING OF INVESTMENT AND OPERATING AND MAINTENANCE COSTS AFTER COMMISSIONING-thousands of lei-Financing sources and operating costsTOTALdin care: EXPENDITURE until 31.12.2000 (C3.1) EXPENDITURE (preliminat) 2001 (C3.2) PROGRAM 2002 (C4.1) ESTIMATE 2003 (C4.2) ESTIMATE 2004 (C4.3) ESTIMATE 2005 (C4.4) ESTIMATE subsequent years (C4.5) 1. Total investment funding sources 21.996.4251.843.8143.025.0003.690.5004.059.5509.465.5059.912.056 of which: 1.1Sources proprii21.996.4251.843.8143.025.0003.690.5004.059.5509.465.5059.912.056 1.2Credits int. 1.3Credits ext. 1.4Fond special 1.5Budget state 1.6Other sources 2. Cost projection. of operation and maintenance. after PIF (preliminaries) Own sources = Budget Insurance for Unemployment MINISTRY OF LABOUR AND SOCIAL SOLIDARITY Chapter 73.06 FUND MANAGEMENT EXPENDITURE Code 20.73.06 FISA Investment objective:- Type: C. OTHER INVESTMENT EXPENDITURE A. GENERAL DATA 1.Geographical data: 1.1Judet/SectorBUCURESTI 1.2Municipality/City/Common 1.3Location 2.Promotion data of the feasibility study 2.1Number and date of the MFP Agreement 2.2Number and date of approval HG/Order/Decision approval of the study DATA FROM THE APPROVED TECHNICAL-ECONOMIC INDICATORS AND FROM THE OPENING DOCUMENTS OF THE FINANCING 1.Total value of the objective (thousand lei) (in month/year prices) 2.Approved capacity (in physical units) 3.Duration of approved achievement (number of months) 4.Total value at opening of financing (thousand lei) (in month/year prices) 5.Duration of contracted realization (number of months) C. DATA ON CARRYING OUT WORKS 1.Date of start of investment (month/year) 2.Scheduled date of PIF termination (month/year) 3.Value settled until 2001 (in thousand lei) 512.751.169 of which: 3.1executed until on 31.12.200085.031.169 3.2provided in the program for the year 2001427.720,000 4.The remaining value to be executed (in thousand lei) on 31.12.2001 staggered astfel:552.134.525 4.1.PROGRAM 2002230.503.990 4.2.ESTIMATE 2003109.227.546 4.3.ESTIMATE 2004105.921.804 4.4.ESTIMATE 2005106.481.185 4.5.ESTIMATE subsequent years D. DATE ON THE FINANCING SOURCES OF THE INVESTMENT AND THE OPERATING AND MAINTENANCE COSTS AFTER THE COMMISSIONING-thousand lei-Financing sources and operating costsTOTALdin care: EXPENDITURE until 31.12.2000 (C3.1) EXPENDITURE (preliminat) 2001 (C3.2) PROGRAM 2002 (C4.1) ESTIMATE 2003 (C4.2) ESTIMATE 2004 (C4.3) ESTIMATE 2005 (C4.4) ESTIMATE subsequent years (C4.5) 1. Total investment funding sources 1.064.885.69485.031.169427.720.000230.503.990109.227.546105.921.804106.481.185 of which: 1.1Sources proprii645.505.86873.465.170160.000.000115.640.89093.117.54696.801.077106.481.185 1.2Credits int. 1.3Credits ext.419.379.82611.565.999267.720.000114.863.10016.110.0009.120.727 1.4Special Fund 1.5State Budget 1.6Other sources 2. of operation and maintenance. after PIF (preliminaries) Own sources = Budget Insurance for Unemployment + Annex 2/07 MINISTRY OF LABOUR AND SOCIAL SOLIDARITY SUMMARY AMOUNTS ALLOCATED FROM THE RELATED EXTERNAL APPROPRIATIONS UNEMPLOYMENT INSURANCE FOR 2002 -thousand lei-Name of indicatorsCod2002 Program AB1 EXPENDITURE-TOTAL 174.035.105 EXPENDITURE CURRENTE0159.172.005 EXPENDITURE OF PERSONNEL 023.480.700 EXPENDITURE MATERIALS AND SERVICES2055.691.305 EXPENDITURE OF CAPITAL70114.863.100 EXPENDITURE OF ADMINISTRATION OF THE FOND7306174.035.105 EXPENDITURE CURRENT 0159.172.005 PERSONNEL EXPENDITURE 023.480.700 MATERIAL EXPENDITURE AND SERVICES2055.691.305 EXPENDITURE OF CAPITAL70114.863.100 Investment of public institutions72114.863.100 OF TOTAL CAPITOL: Other expenditure 50174.035.105 + Annex 2/08 MINISTRY OF LABOUR AND SOCIAL SOLIDARITY AMOUNTS ALLOCATED FROM THE RELATED EXTERNAL APPROPRIATIONS UNEMPLOYMENT INSURANCE FOR 2002 -thousand lei-Name of indicatorsCod2002 Program AB1 EXPENDITURE-TOTAL 174.035.105 EXPENDITURE CURRENTE0159.172.005 EXPENDITURE OF PERSONNEL 023.480.700 EXPENDITURE MATERIALS AND SERVICES2055.691.305 EXPENDITURE OF CAPITAL70114.863.100 EXPENDITURE OF ADMINISTRATION OF FOND.7306174.035.105 OF TOTAL CHAPTER: Other expenditure 50174.035.105 EXPENDITURE CURENTE0159.172.005 EXPENDITURE OF PERSONNEL 023.480.700 Movements, secondments, transferation133.480.700 MATERIAL EXPENDITURE AND SERVICES2055.691.305 Items of low value or short term inventory and equipment264.251.571 Books and publications294.859.057 Other expenditure 3046.580.677 EXPENDITURE OF CAPITAL70114.863.100 Investment of public institutions72114.863.100 --------