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Law No. 743 Of 6 December 2001 State Budget For 2002

Original Language Title:  LEGE nr. 743 din 6 decembrie 2001 bugetului de stat pe anul 2002

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LEGE no. 743 743 of 6 December 2001 State budget for 2002
ISSUER PARLIAMENT
Published in OFFICIAL MONITOR no. 784 784 of 11 December 2001



The Romanian Parliament adopts this law + Chapter 1 General provisions + Article 1 The object of this law is the establishment of the volume of income and their structure by sources, the allocation of expenses, by destinations, for the state budget and the budgets of special funds, of the amounts from external credits, income Non-reimbursable and non-reimbursable external funds, for the year 2002, as well as the responsibilities of the public institutions involved in the implementation + Article 2 The state budget authorizes the public financial flows of income formation and their distribution to destinations and principal authorising officers, in line with the country's economic and social development goals and policy. financial year 2002. + Article 3 ((1) The estimate of budgetary revenues for the year 2002 was based on the projection of macroeconomic indicators. ((2) The summary of the state budget for 2002, detailed on revenues by chapters and subchapters, and on expenditure, on parts, chapters, subchapters, titles, articles, as well as on paragraphs, as the case may be, is set out in Annex no. 1. (3) The state budget for 2002 is set at revenues in the amount of 178,422.0 billion lei, and at expenses, in the amount of 237,832.1 billion lei, with a deficit of 59.410.1 billion lei. ((4) The summary of budgetary expenditure for 2002, by sources of financing, by details of chapters, subchapters, titles and paragraphs, as applicable, is set out in Annex no. 2. (5) The budgets of the principal authorising officers are set out in Annex no. 3 3 *). ------------ Note * *) Annex no. 3 will be published later. (6) Own income, allowances from the state budget and expenses incurred from them, income and expenses managed in extra-budgetary regime, external credit inflows, as well as expenses from non-reimbursable external funds are set out in the Annexes to the budgets of principal authorising officers (7) The budgets of special funds are set out in Annexes no. 12-15, their incomes and expenses are not included in the revenues and expenses of the state budget referred to in par. ((3). + Chapter 2 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 fund budgets for 2002, 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 2002 to the state budget, 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, 2001, are collected and registered in 2002 on the same budgets and subdivisions to which they were due. + Article 8 The revenues of the state budget for 2002 are in the amount of 178.422.0 billion lei and are presented as follows: -billion lei-REVENUE-TOTAL, 178.422, 0 of which: Current income 177.622, 3 of these: a) tax revenues: 168.008, 1 -direct taxes, 45.685, 0 of which: -tax on profit32.905, 0 -tax on income 43.863, 0 -allowances and amounts broken down from tax on income for local budgets (subtracted) -38.843, 3 -indirect taxes, 122.323, 1 of which: -value added tax 62.163, 3 -value added tax collected 93.382, 0 -amounts broken down from value added tax for local budgets (se decrease) -31.218, 7 -accize38.252, 0 -customs duties 9.506, 0 b) non-tax revenues: 9.614, 2 Income from capital170,0 Donations and sponsors2,0 Proceeds from the repayment of loans granted 627,7 + Chapter 3 Arrangements and destinations for budgetary expenditure + Article 9 The expenses provided for in the state 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 only in compliance with the legal provisions and within the limits of the approved budget appropriations. + Article 10 In order to frame the deficit approved by this law, the Government, at the proposal of the Ministry of Public Finance, may limit the openings of budget credits for carrying out budget expenditures below the approved levels, accordingly collected revenues, expenses incurred and forecast to be achieved by the end of the year. + Article 11 In the economic structure the expenditures of the state budget for 2002, in the amount of 237.832.1 billion lei, are as follows: -billion lei-EXPENDITURE-TOTAL, 237.832, 1 of which: 1.Current expenditures 198.391, 2 of these: a) personnel expenses 35.472, 8 b) material expenses and services24.476, 0 c)subsidies 10.828, 6 d) premiums granted to agricultural producers e)transfers64.121, 0 f) interest related to public debt and other expenditure 61.473, 8 g)reservve1.318, 0 2.Capital expenditures 14.600, 1 3.Loans granted 102.7 4.Credit repayments, interest payments and fees to credits24.738, 1 of these: a) loan repayments externne17.870, 2 b) interest payments and commissions to external credits 6.867, 9 + Article 12 (1) The principal authorising officers are required to meet the personnel costs, in the maximum number of posts and in their structure, provided for each in Annex no. 3, by establishing and communicating the number of posts, basic salaries, driving allowances and other elements of the salary system, provided by law, to secondary officers, and these to tertiary authorising officers budgeting. ((2) The amounts related to the salary increases in relation to the inflation rate are provided in the budgets of the main authorising officers in the budget article "Expenditure on salaries", paragraph "Other salary rights" and will be used under the conditions established by law. ((3) Within the limit of personnel expenses and the maximum number of posts the principal authorising officers 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 only with the opinion Ministry of Labour and Social Solidarity. A copy of the states of functions of the principal authorising officers and of the centralized personnel states, for the institutions subordinated to them, shall 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. (4) The terms set out in 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. ((5) The payment of the annual prize for the year 2002 for the staff from the public institutions fully financed from the state budget and from the local budgets or from extra-budgetary income, as well as from the allocations from the state budget and from the local budgets carry out the budgetary provisions for 2003, starting with January 2003. (6) Of the 2002 budgets of the public institutions provided in par. (5) the annual award for 2001 shall be paid. + Article 13 The expenses for travel, secondments, transfers, provided for in the state budget for 2002, cannot be increased, under the law, by transfers of budget credits from other expenditure items, except for transfers from one paragraph to another, within the limits of the total amounts provided with this destination, with the approval of the principal authorising + Article 14 In order to monitor the personnel expenses provided for in the state budget, the main authorising officers of the budgetary appropriations shall: a) will present to the Ministry of Public Finance, within 15 days from the publication of the present law in the Official Gazette of Romania, Part I, 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) 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 that period; c) will report monthly 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 publication of the present law in the Official Gazette of Romania, Part I. + Article 15 (1) The expenses for public authorities, which are financed from the state budget for 2002, are set in the amount of 14.244.6 billion lei, of which: 8.994.9 billion lei personnel expenses, 2.734.9 billion lei material expenses and services, 34.2 billion lei allocations from the budget for public institutions, 770.1 billion lei transfers, 944.0 billion lei capital expenditures, 766.5 billion lei repayments of loans and interest payments and commissions related to them. (2) The expenses for public authorities are in the amount of 1.146.5 billion lei for the Chamber of Deputies, 528.0 billion lei for the Senate, 106.5 billion lei for the Presidential Administration, 52.4 billion lei for the Constitutional Court, 472.5 billion lei for the Court of Accounts, 4.689.1 billion lei for the judicial authority, 34.6 billion lei for the Legislative Council, 21.8 billion lei for the Ombudsman, 74.5 billion lei for the National Council for Studying Security Archives, 34.9 billion lei for the Competition Council, 7.083.8 billion lei for central public administration, of which: 265.6 billion lei for the General Secretariat of the Government and 6.818.2 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 item. 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, respectively of 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. (8) For the application of Law no. 406/2001 on the granting of rights to persons who have had the status of head of the Romanian state are included funds in the budgets of the Presidential Administration, the General Secretariat of the Government and the Protection and Guard Service. (9) The staff related to the working offices of persons who have had the status of head of the Romanian state is not included in the maximum number of posts for 2002 related to the Presidential Administration. + Article 16 (1) The expenses for defense, public order and national security, which are financed from the state budget for 2002, are set in the amount of 48.148.5 billion lei, of which: 20.278.6 billion lei personnel expenses, 13.202.2 billion lei material expenses and services, 2.442.1 billion lei budget allocations for public institutions, 1.651.3 billion lei transfers, 1.446.8 billion lei capital expenditures and 9.127.5 billion lei repayments of loans and interest payments and commissions related thereto. ((2) The national defence expenditure shall be set in the amount of 23.231.1 billion lei, including the expenditure on ensuring interoperability within the Euro-Atlantic integration actions, for the 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 24,917.4 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. ((5) Taking over the activities provided by Government Ordinance no. 83/2001 on the establishment, organization and functioning of the Community public services for the issuance and registration of passports will be made during 2002 on the basis of the reception-reception protocols concluded between the Ministry of the Interior and the Ministry Public Administration, after their approval by Government decision. It is authorized the Ministry of Public Finance that, at the justified request of the two ministries, to introduce the corresponding changes in their budgets. ((6) Obligations due to the state budget, except for the tax on income from salaries, due until December 31, 2001 and unpaid by the National Oil Company "Petrom"-S.A., shall be extinguished by compensation fuels and lubricants delivered by the respective company to the Ministry of Interior, as well as to the units subordinated to this ministry until December 15, 2002, within the amount of up to 200,0 billion lei. The Ministry of Public Finance is authorized to develop methodological clarifications for the application of the provisions of this paragraph, within 30 days from the date of publication of the present law in the Official Gazette of Romania, Part I. + Article 17 (1) The social-cultural expenses that are financed from the state budget for 2002 are set in the amount of 53.652.5 billion lei, of which: 3.801.0 billion lei personnel expenses, 5.646.5 billion lei material expenses and services, 2.071.3 billion lei allowances from the budget for public institutions, 33,841.6 billion lei transfers, 3.303.5 billion lei capital expenditures and 4.988.6 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 12.770.7 billion lei for education, 9.807.9 billion lei for health, 3.795.4 billion lei for culture, religion and actions on sports and youth activity and 27.278.5 billion lei for social assistance, allowances, pensions, aid and allowances. (3) In the budget of the Ministry of Education and Research in chapter 57.01 "Education", the title "Material expenditures and services" are provided for amounts granted in the form of aid, during the beginning of the 2002-2003 school year, to categories of students which come from low-income families and to provide school textbooks under the conditions laid down in art. 174 of the Education Law no. 84/1995 , republished, and under the title "Capital expenditures", amounts are provided for the purchase of car means for the transport of students and for the endowment with computers of state pre-university education institutions, which will be transferred Beneficiary units. (4) 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 (5) 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. (6) 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. (7) 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. (8) From the budget of the Ministry of Public Works, Transport and Housing of Chapter 60.01 "Social assistance, allowances, pensions, aid and allowances" the title "Material expenditure and services" shall finance the expenses related to gratuities and discounts on 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. (9) From the budget of the Ministry of Public Works, Transport and Housing of Chapter 60.01 "Social assistance, allowances, pensions, aid and allowances", the title "Material expenditure and services" shall also be financed facilities for students and students for rail and metro transport, on the basis of road sheets or subscriptions issued through pre-university and university educational establishments, according to the methodology approved by joint order the Minister of Education and Research and the Minister of Public Works transport and home. ((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 20.0 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) The postal fees charged by the National Company "Posta Romana"-S.A. for the benefits representing the payment at the residence of the beneficiaries of pension rights in 2002 may not exceed 1.35% of the amount of the amounts paid. + Article 18 ((1) The expenses for public services and development, housing, environment and waters, which are financed from the state budget for 2002, are set in the amount of 6.774.7 billion lei, of which: 231.9 billion lei personnel expenses, 83.4 billion lei Material expenses and services, 1.751.0 billion lei transfers, 2.679.8 billion lei capital expenditures and 2.028.6 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 4,637.3 billion lei for public services and development and housing and 2,137.4 billion lei for the environment and waters. + Article 19 (1) The expenditures in the state budget for economic actions shall be set in the amount of 44.688.5 billion lei, of which: 1.136.5 billion lei personnel expenses, 1.716.5 billion lei material expenses and services, 6.192.4 billion lei subsidies, 701,0 billion lei premiums, 21.710.8 billion lei transfers, 5.512.2 billion lei capital expenditures and 7.719.1 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 7.484.5 billion lei for industry, 11.617.2 billion lei for agriculture and forestry, 18.469.1 billion lei for transport and communications and 7.117.7 billion lei for other economic actions. ((3) 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 together with the Ministry of Public Administration. ((4) The expenses for the stimulation of export and export production shall be set in the amount of 1.000.0 billion lei, of which: a) 500,0 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 2001 and 2002, 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) 400,0 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) and c) and the art. 10 lit. b) of Law no. 96/2000 , of which: 300,0 billion lei for granting interest bonuses, 50.0 billion lei export guarantee fund and 50.0 billion lei fund for insurance and reinsurance of export credits in the short, medium and long term of guarantees export and Romanian investments abroad; c) 100.0 billion lei the fund for the insurance and reinsurance of loans obtained for the realization of goods and services 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 . (5) In the budget of the Ministry for Small and Medium Enterprises and Cooperation are included amounts for the increase of the share capital of the National Credit Guarantee Fund for small and medium-sized enterprises, as well as the amount of 88,0 billion lei to finance development programs and measures to support the establishment of new enterprises and to support the development of small and medium-sized enterprises, according to the law. + Article 20 (1) The expenses for other actions, which are financed from the state budget for 2002, are set in the amount of 5.528.9 billion lei, of which: 1.029.9 billion lei personnel expenses, 1.092.5 billion lei material expenses and services, 88.7 billion lei subsidies, 2.496.1 billion lei transfers, 713.8 billion lei capital expenditures and 107.9 billion lei loan repayments, interest payments and loan fees. (2) The expenses for other actions, by chapters of expenses, are in the amount of 3.035.2 billion lei for scientific research and 2.493.7 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, to commit for the period 2002-2005 amounts up to 1.000.0 billion lei, in order to finance multiannual research and development programs and stimulating innovation, contained in the National Research and Development and Innovation Plan. + Article 21 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 700,0 billion lei, which is used to finance 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 500,0 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 118.0 billion lei, of which: 83.0 billion lei for economic and cultural projects between Romania and the Republic of Moldova, 3.0 billion lei for support magazines "Literature and art", "The Voice of the Nation", "Romanian Language" and "White Flowers" and 32.0 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 principal authorising officer is the Romanian Television Society. + Article 22 In 2002, the state budget will provide loans in the amount of 102.7 billion lei, of which: 50.0 billion lei for the completion of objectives approved by bilateral conventions and intergovernmental agreements, 2.2 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 4 Budget deficit, government debt and government borrowing + Article 23 The deficit of the state budget is set in the amount of 59.410.1 billion lei. + Article 24 (1) The expenses for interest related to public debt are set in the amount of 61.473.8 billion lei, of which: 28.705.6 billion lei represent interest related to domestic public debt, 7.345.0 billion lei interest related to public debt external, which, according to the legal regulations, are paid from the state budget, 10.753.8 billion lei expenses occasioned by the issuance and placement of government securities and the risk of guarantees granted by the state under the law, 12.259.4 billion lei differences in the course of external public debt, including differences in unfavorable rate related to the reimbursement of rates and interest due to external loans contracted to support the balance of payments and for structural adjustment and 2.410.0 billion lei exchange rate differences related to domestic public debt. (2) The expenditure on public debt shall also include the expenses incurred in 2002 by the establishment of the country risk (rating) through specialized agencies. (3) The Ministry of Public Finance is authorized to pay Romania's debt to Poland, arising from the bilateral governmental agreement with Poland, to set the level of costs in lei in U.S. dollars, related to modernization 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 2002 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 2002, 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 2002 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 funds necessary for the payment in 2002 of the amounts resulting from the Agreement between the Government of Romania and the Government of the Kingdom of Sweden on the regulation of unsettled Swedish claims, signed in Bucharest on 24 June 2001, will be ensured from amounts collected according to the provisions art. 1 of Government Emergency Ordinance no. 38/2000 on certain measures to reduce internal public debt, approved by Law no. 315/2001 . (8) In case of full unification of the necessary amounts according to par. (7) amounts will be advanced from the state budget, the subchapter "Expenses occasioned by the issuance and placement of government securities and the risk of guarantees given by the state, under the law", following that art. 1 of Government Emergency Ordinance no. 38/2000 reconstitute the amounts allocated from the state budget. (9) If the amounts allocated from the state budget cannot be fully reconstituted by 31 December 2002, they shall remain expenditure of this budget. (10) The revenues from privatization and dividends, as well as those from the recovery of non-performing bank assets, left after the deduction of the expenses approved in the budgets of the public institutions involved and those provided in 7, will be used under the provisions of Government Emergency Ordinance no. 38/2000 , approved by Law no. 315/2001 ,, except those covered by Law no. 268/2001 on the privatization of companies that hold public and private land of the state with agricultural destination and the establishment of the State Domains Agency. + Chapter 5 Provisions relating to local budgets + Article 25 (1) Of the income tax collected to the state budget, broken amounts are established for the balancing of local budgets, representing 9.277.9 billion lei, according to Annex no. 5 5, of which: a) 4.374.8 billion lei to ensure social assistance and home heating aid, according to the provisions Law no. 416/2001 on guaranteed minimum income. The respective amounts are distributed during the year by administrative-territorial units, respectively on the sectors of Bucharest, by decision of the county council, respectively of the General Council of Bucharest, depending on number of beneficiaries and the level of approved aid. Local councils have the obligation to ensure, as a matter of priority, from local budgets, funds for the payment of social aid and home heating aid; b) 594.6 billion lei for the financing of decentralized cultural institutions since 2002 and the payment of contributions for non-governmental personnel employed in cult units in the country, according to Government Ordinance no. 82/2001 on the establishment of forms of financial support for cult units belonging to recognized religious cults in Romania. The amounts for providing contributions for non-financial staff are included in the own budget of the county, respectively of the city of Bucharest, and the payment is made through the centers of worship to which it belongs. The cultural institutions that pass in the financing of the local public administration authorities since 2002 are set out in Annex no. 6 6; c) 1.092.4 billion lei for the own budgets of the counties; d) 3.216.1 billion lei is distributed on communes, cities and municipalities, by decision of the county council, 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) Of the income tax collected at the state budget from January 1, 2002 at the level of each administrative-territorial unit is allocated monthly, within 5 working days from the end of the month in which this tax was collected, a share of 36.5% at local budgets of communes, cities and municipalities, on the territory of which the tax payers operate, 10% to the county's own budget and 16% at the disposal of the county council for balancing the budgets of the communes, cities, municipalities and, exceptionally, the county. (3) For the city of Bucharest the quota is 62,5% and is distributed under the conditions provided in par. (2), as follows: 18% to the local budgets of the sectors of Bucharest, 36.5% to the own budget of Bucharest and 8% 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. (4) 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. (5) The request provided in par. ((4) shall be made within 15 days from the date of establishment for the start-ups. (6) The payers referred to in par. (4) have the obligation to organize the corresponding accounting records for determining the income tax from calculated, retained and paid salaries. + Article 26 The amounts broken down from the income tax for subsidizing the thermal energy delivered to the population, in the amount of 2.151.0 billion lei, provided in Annex no. 7, shall be distributed by the county council, by administrative-territorial units, after consulting the mayors, depending on the amount of heat delivered to the population and the related subsidy, according to the provisions Government Emergency Ordinance no. 115/2001 on the regulation of measures to ensure the necessary funds for the supply of heat and natural gas for the population. Any savings recorded on the amounts broken down from the income tax for subsidizing the thermal energy delivered to the population, following the application of the provisions art. 3 of Government Emergency Ordinance no. 115/2001 , is used to increase the heating aid to the population or to retrofit the installations for the production and/or distribution of thermal energy. + Article 27 The criterion of distribution by administrative-territorial units of the amounts broken down from the income tax provided in art. 25 25 para. ((1) lit. d) and those of the 16% quota at the disposal of the county council for the balancing of local budgets is provided in Annex no. 8. + Article 28 (1) In 2002, transfers from the state budget to local budgets for investments financed partially from external loans, in the amount of 1.900,0 billion lei, are granted. (2) 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. ((3) 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. (4) 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 29 ((1) Financing the expenses of state pre-university education institutions, except for textbooks and those provided for in art. XIII para. ((1) lit. a)-e) of Government Emergency Ordinance no. 32/2001 for the regulation of financial problems, approved by Law no. 374/2001 , county and 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, nurseries, county and local agricultural consulting centers, as well as those related to the support of the child and persons rights protection system with disabilities, from the value added tax are established broken amounts for local budgets of administrative-territorial units, in the amount of 31.218.7 billion lei, according to annexes no. 9 9, 9a) and 9b). ((3) The amounts intended to finance the expenses of state pre-university education institutions, nurseries, county and local agricultural consulting centers, as well as those related to the support of the child rights protection system and persons with disabilities are assigned to communes, cities, municipalities, sectors of Bucharest, county and city of Bucharest by the county council, respectively by the General Council of Bucharest, by decision and with the technical assistance of the general directorate of public finances and, where appropriate, the county school inspectorate or the county inspectorate for persons with disabilities. (4) Of the amounts broken down from the value added tax for local budgets for the support of the disability protection system, provided for Dambovita County, the necessary amounts are also provided for the application of 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, signed in Paris on 29 July 1999, approved by Law no. 55/2000 . (5) For the financing of expenses of state pre-university education institutions, nurseries, county and local centers of agricultural consultancy and culture, in addition to the amounts broken down from the state budget, local public administration authorities will also allocate amounts of their own budgets. (6) The maximum number of posts financed for state pre-university education and for cult units is set out in Annex no. 10. (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 Staff Regulations. + Article 30 The categories of income and expenditure related to local budgets for 2002 are set out in Annex no. 11. + Article 31 (1) Community public services for emergency and personnel records shall be organized, according to the provisions of the Government Ordinance no. 88/2001 on the establishment, organisation and functioning of the Community public emergency services Government Ordinance no. 84/2001 on the establishment, organization and functioning of the community public services of record of persons, subordinated to the local public administration authorities and will be financed from their budgets, after the approval by Government decision, the protocols for the receipt-receipt of those activities. (2) The Ministry of Public Finance is authorized to introduce the resulting changes following the provision of these activities in the volume and structure of the state budget, local budgets and budgets of the Ministry of Interior and Ministry of Public Administration. + Article 32 The autonomous regions of local interest that in 2002 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 6 Special fund budgets + Article 33 ((1) The incomes and expenditures of the budget of the Health Insurance Fund for 2002, constituted on the basis of the provisions Health insurance law no. 145/1997 , with subsequent amendments and completions, are set out in Annex no. 12. (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. (3) The provisions of art. 12 and 14 shall also apply to the budget of the Health Insurance Fund. + Article 34 ((1) The revenues and expenditures of the budget of the Special Fund for the development of the energy system for the year 2002 Government Ordinance no. 29/1994 , approved by Law no. 136/1994 ,, as amended, are set out in Annex no. 13. ((2) The amounts provided in the budget of the Special Fund for the development of the energy system, representing transfers to local budgets, broken down by county according to Annex no 13a), is assigned to administrative-territorial units by the county council, by decision, in consultation with mayors. + Article 35 ((1) The revenues and expenditures of the budget of the Special Fund of Public Roads for 2002, established on the basis Law no. 118/1996 , republished, as amended, are set out in Annex no. 14. (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 consultation with the presidents of the councils county, in accordance with the provisions art. 9 9 of Law no. 118/1996 , republished, as amended, as well as on the basis of the criteria of its implementing rules, no later than 30 days from the date of publication of the present law in the Official Gazette of Romania, Part I. + Article 36 ((1) The revenues and expenses of the budget of the Special Fund for the protection of insured persons for 2002, constituted on Law no. 136/1995 on insurance and reinsurance in Romania, are set out in Annex no. 15. (2) The management and use of the Insurance Protection Fund shall be made by the Insurance Supervisory Commission in accordance with the provisions art. 45 45 para. ((4) of Law no. 32/2000 on insurance companies and insurance supervision. ((3) For the financial year 2002, the percentage rate applicable to the volume of gross premiums collected by the insurance, reinsurance and reinsurance companies is set at 1,5%. (4) The insurance protection fund shall be kept in the general account of the state treasury, and interest on the funds of the fund will be used as the source of income of the fund for the payment of damages and amounts secured in case of bankruptcy of the insurance companies. ((5) The remaining unused availability of the Insurance Fund at the end of the financial year shall be carried over to the following financial year by the same destination. + Chapter 7 Provisions relating to economic operators + Article 37 (1) Autonomous regions, national companies and companies, national research and development institutes operating on the basis of Government Ordinance no. 25/1995 on the regulation of the organization and financing of research and development activity, approved and modified 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, libraries, canteens, sports facilities, clubs, homes of unfamilists, 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 expenditure 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 . Also, the said units can contribute by allocating amounts to helping children in schools and foster care. (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 and shall complete the provisions Government Ordinance no. 7/2001 on income tax. (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 38 (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 8 Responsibilities in law enforcement + Article 39 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 40 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 Annex no. 2, depending on the conduct of external loan programs, approved according to the law. The provisions of Annex no. 3 on external credit entries are maximum limits that cannot be exceeded. + Article 41 The non-reimbursable external funds contained in the budgets of the main authorising officers are predictable and will be carried out according to the agreements concluded with external partners. + Article 42 (1) On the justified proposal of the principal authorising officers, depending on the performance of the investment process and the evolution of prices, the Government shall be authorized, through the Ministry of Public Finance, to approve, until October 31, 2002, 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 2002 according to the provisions of Annex no. 16. + Article 43 (1) The principal authorising officers have the obligation to analyze monthly the need to maintain some budgetary credits according to the provisions art. 41 41 para. ((1) of Law no. 72/1996 and to propose to the Ministry of Public Finance the cancellation of the (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 shall have the obligation, within the budgetary appropriations approved for 2002, 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, including those for integration into the European Union and the N.A.T.O. (3) The principal authorising officers shall be prohibited from making transfers of budgetary appropriations under the heading "Transfers", paragraphs "Programmes with repayable financing", "Community programmes" and "Programmes with grant funding" to the other paragraphs and articles of expenditure of the same and chapter or other budget chapters. (4) Of the amounts stipulated in the budgets of the main authorising officers in the "Programmes with non-reimbursable financing" for the co-financing of the actions related to the National Programme for Accession of Romania to the European current and capital for the proper implementation of the objectives contained in the programme. ((5) 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 efferent 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 under the heading "Appropriations, interest payments and loan fees" to the other expenditure securities of the same chapter or other expenditure 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 47 (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 revenue and expenditure budgets for 2002 of autonomous regions, companies or national companies, subsidized 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 revenue and expenditure budgets for 2002 of companies with state capital that have this provision in the articles of association. + Article 48 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. + Chapter 9 Final provisions + Article 49 (1) In 2002 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 limit of the nominal value provided by law, to a maximum number of 1,126,000 employees in the first quarter, 1,226,000 employees in the second quarter, 1,326,000 employees in the third quarter and 1.426.000 employees in the fourth quarter. (2) The issuing units may issue meal vouchers for a number of employees higher than that provided for in the authorization only if they belong to categories of employers who carry out non-profit activities. (3) Public institutions fully financed from the state budget, local budgets and from the budget of the Health Insurance Fund or from extra-budgetary income and allowances from the state budget, local budgets and the budget of the Insurance Fund health cannot provide for in their own budgets, approved according to the law, amounts for the granting of meal tickets. (4) In the case of higher education institutions, units in pre-university education, as well as health facilities, meal vouchers from income made under the law can be granted to staff. (5) In 2002 the military personnel, the military personnel on the basis of contract and the 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, republished, when they do not receive food, receive in their place the value of the food rights, Properly indexed to wage growth, approved for the budget sector in 2002. + Article 50 (1) Until December 15, 2002 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 2001 and unpaid by the supplier companies, and the delay increases related to these obligations due by the date of the compensation 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) The Ministry of Public Finance, together with the Ministry of Industry and Resources are authorized to develop methodological clarifications for the application of the provisions of this Article, within 30 days from the date of publication of this Law in Official Gazette of Romania, Part I. + Article 51 ((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 2002. (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, as amended. + Article 52 (1) For investment projects financed from external credits contracted by the Romanian state from international financial bodies-European Bank for Reconstruction and Development, Internativable 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, on its own the principal authorising officers and the external loan beneficiary units. ((2) In case of changing the legal status of the final beneficiaries of foreign credits contracted by the Romanian state from the international financial bodies, referred to in par. (1), transfers from the state budget to local budgets for investments partially financed from external credits and, as the case may be, allocations from local budgets, partially representing the contribution of the Romanian part to the financing of these projects will be continue to ensure, in so far as 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 implementation 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 53 (1) The central and local public institutions and authorities that have hotels, rest and guest houses, rest bases, treatment and other such establishments shall ensure the financing of current and capital expenditures for these units. exclusively from extra-budgetary income. (2) The loan officers will not be able to finance any activity related to the administration of the units provided in par. (1), from amounts allocated from the state budget, local budgets and special fund budgets. + Article 54 The Government may submit to the Parliament, by November 30, 2002, proposals to rectify the state budget and the budgets of special funds for 2002, 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. + Article 55 Annexes no. 1-16 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 + Annex 1 STATE BUDGET FOR 2002 -Synthesis- -thousand lei-Capi-tolSub-capi-tolTitlu/ Ar-ticolAli-non-atName indicatorProgram 2002 ABC 0001 INCOME 178.422.025.400 0002 I. REVENUE CURENTE177.622.325.400 0003 A. REVENUE FISCALE168.008.125.400 0004 A1. TAXES DIRECTE45.685.022.400 0101 TAX ON PROFIT32.905.000.000 0201 WAGE TAX 500.000.000 01 Income tax-total500.000.000 0601 INCOME TAX 43.863.000.000 01 Tax on income from self-employment850.000.000 02 Income tax from employees 38.559.000.000 03 Tax on income from the disposal of the use of goods 625.000.000 04 Tax on income from the payments2.120.000.000 05 Taxation on income from the acquiance260.000.000 06 Taxation on other income 100.000.000 07 Income tax from pensii30.000.000 08 Tax on income obtained from gambling, prizes and premiums in money and/or natural90.000.000 09 Tax on income from the transfer of ownership of securities and sale of social parties 40,000,000 10 Regularizari850.000.000 11 Tax on income from valorization in any form of intellectual property rights 50,000,000 12 Tax on income earned by non-resident individuals 271.000.000 13 Tax on income from agricultural activities 18.000.000 0701 ALLOWANCES AND AMOUNTS BROKEN DOWN BY INCOME TAX (to be deducted) -38.843.277.600 01 Côte broken down from income tax (to be deducted) -27.414.375,000 02 Amounts broken down from income tax to balance local budgets (subtracted) -9.277.902.600 03 Sume broken down from income tax to subsidize thermal energy delivered population (decrease) -2.151.000.000 0801 OTHER TAXES DIRECTE2.265.300,000 01 Income tax made by non-resident legal entities 1.733.300,000 02 Income tax obtained from illicit commercial activities or non-compliance with the Law on consumer protection 25.000.000 03 Dividend tax from commercial companies 300.000.000 08 Côte din tuition de scolarizare200.000,000 30 Other tax receipts directe7.000.000 0901 CONTIFTII4.995.000.000 04 Contribution for additional pension 559.000.000 09 Contribution of economic agents for persons with disabilities 4.436.000.000 1300 A2. INDIRECT TAXES 122.323.103.000 1301 VALUE ADDED TAX 62.163.303.000 01 T.V.A. cashed 93.382.000.000 03 Sume broken down from T.V.A. for local budgets (subtracted) -31.218.697,000 1401 ACTIES E38.252.000.000 1601 VAMALE9.506.000.000 01 Taxes customs from legal persons 9.306.000.000 02 Customs and other income collected from individuals through customs units 200.000,000 1701 OTHER INDIRECT TAXES 12.401.800,000 01 Taxes for games of noroc600.000.000 03 Taxes and tariffs for issuance of licenses and authorizations of function330.000.000 04 Fee for activity of prospection, exploration and exploitation of mineral resources 1.697.800,000 10 Judicial taxes of timbru950.000.000 12 stamp taxes for notary activities950.000.000 13 Extrajudicial fees of timbru6.000.000 15 Fines judiciare20.000.000 16 Income from the recovery of advanced judicial expenses of stat40.000.000 18 Fee on some activities harmful to health and from the advertising of lor650.000.000 21 Social stamp duty on the games of noroc325.000.000 22 Fee of social stamp on the value of new cars from import15.000.000 23 Contribution economic agents from turism170.000.000 24 Taxation on crude oil from domestic production and natural gas 3.460.000.000 25 Authorization fees for the marketing of alcohol, alcoholic beverages, tobacco products and coffee 248.000.000 26 Special purpose income from the commission for customs services600.000.000 27 Special purpose income from the applied quotas on income realized in the field of civil aviation 210.000.000 28 microenterprises 2.080.000.000 30 Other receipts from indirect taxes 50.000.000 1900 B. REVENUE NEFISCALE9.614.200,000 2001 PAYMENTS FROM THE NET PROFIT OF THE AUTONOMOUS REGIONS2.000.000.000 2101 PAYMENTS FROM THE PUBLIC INSTITUTIONS 1.996.200,000 01 Metrology Taxes 200,000 03 Taxes for the benefits carried out and for the issuance of permits 05 Taxes for analyses carried out by laboratories, other than sanitary ones, from the institutions 15,000,000 12 Payments from the availabilities of public institutions and self-financing activities 4.000.000 13 Aquarius from the income of the institutions public and self-financing activities29.000.000 30 Other income from public institutions1.280.000.000 2201 MISCELLS5.618.000.000 01 Income from the application of Extinction Prescription 90.000.000 03 Income from fines and other sanctions applied according to the legal provisions 1.100.000.000 04 Receipts from the quota retained according to the Code penal3.000.000 05 Refunds of funds from the budget financing of the previous years 545.000.000 06 Tax on the income from the concession of the assets of the companies commercial or national companies to which the State is a majorit5.000.000 07 Income from concessions 3.200.000,000 08 Penalties for non-filing or late filing of tax return and taxe5.000.000 09 Incasing interest on monthly rates from the sale of homes built from 11 Payments from legal entities, for persons with disabilities not framed 60.000.000 12 Proceeds from the valorization of confiscated, abandoned property, and other amounts found once with confiscation according to legii250.000.000 19 Revenues from the Amount of 55,000,000 20 30 Receipts from other surse289,000,000 3000 II. INCOME FROM CAPITAL170.000.000 3001 INCOME FROM THE VALORISATION OF SOME ASSETS OF THE STATEMENT170.000.000 01 Income from the valorisation of public institutions ' assets 150,000,000 02 Income from the valorisation of stocks from material reserves National and mobilization15.000.000 08 Revenue obtained in the process of extinguishing the budget receives5,000,000 4000 VII. DONATIONS AND SPONSORSHIPS 2,000,000 4001 DONATIONS AND SPONSORSHIPS 2,000,000 01 Donations2,000,000 4200 VIII. PROCEEDS FROM THE REPAYMENT OF THE LOANS GRANTED 627.700.000 4201 PROCEEDS FROM THE REPAYMENT OF THE LOANS GRANTED 627.700.000 01 Proceeds from the repayment of loans granted for the completion of objectives approved by bilateral conventions and intergovernmental agreements 900,000 05 Receipts from the repayment of loans granted to persons benefiting from refugee status 100,000 09 Proceeds from the repayment of loans granted for the coverage of arrears to CONEL and ROMGAZ331.000.000 10 Receipts from the repayment of loans from the fund of financial recovery 277.700.000 11 Receipts from the reimbursement of loans granted for investment projects in tourism5.000.000 15 Receipts from the reimbursement of microloans granted to individuals who carry out activities on their own, 17 Receipts from the reimbursement of micro-credits granted by government agencies and administered by credit agencies 5.000.000 18 Proceeds from the beneficiaries of the external credit for import of combustibili5.000.000 5001 EXPENDITURE i237.832.147.648 01 CURRENT EXPENSES 198.391.203.712 02 PERSONNEL EXPENSES 35.472.837.275 20 MATERIAL AND SERVICES24.476.001.415 34 SUBSIDIZS10.828.604.439 3501Budget locations for public institutions5.735.568.199 3502Subvents on products and activities3.188.516.240 3503Subvents to cover price and tariff differences 04.520,000 36 PRIME701.000.000 38 TRANSFERURI64.120.950.474 39 consolidating transfers 4.845.921.519 3903Transfers from the state budget to local budgets for investments partially financed by external loans 3910Transfers from the state budget to the budget of the Health Insurance Fund, representing the contribution due by persons who satisfy the military service within the time limits 234.963.767 3911Transfers from the state budget to the budget of the Fund of social health insurance, representing the contribution due by persons serving a custodial sentence or remand of preventive custody v154.066.752 3914Program on the gravel of communal roads and water supply to the satellite 400,000,000 3916Contribution of insured persons to finance protection health1.705.536,000 3919Transfers from the state budget to the local budgets for housing constructions 385.000.000 3920Transfers from the state budget to the local budgets to finance the elaboration and/or update of the plans General urban planning and local urbanism37.000,000 regulations 3924Transfers to local budgets for airports of local interest 29.355.000 40 Non-severable transfers 59.275.028.955 4001Housing 525.000.000 4002Burse1.159.557.087 4003Alocations and other helpers for children9.681.310.511 4004Pensions and helpers I.O.V.R., military and other persons11.686.430.776 4008Social helpers 40,000,000 4009Other helpers, allowances and indemnities 302.975.895 4011Contributions and levies to international bodies 776.763.832 4015Compensators644.180.056 4016The fund of research and development586.846.481 4017The fund to stimulate innovations321.633.400 4019Additional location for families with children887.800,000 4021Payments made under development programmes830.954.961 4022Spending support programmes technical conservation or closure of the minelor500.000.000 4023Social protection granted for some activities in the minier714.338,000 4024XX_ENCODE_CASE_One expenses for the support of public rail passenger transport 4.060.000.000 4026Transfers related to the National Fund for Preaderation3.343.200,000 4027Transfers related to the Romanian Development Fund Social45.300,000 4028Silita execution of budget receives15.000.000 4029Civil and legal expenses, as well as judicial and extrajudicial expenses derived from actions in representation of state interests, according to legal provisions 849.974.540 4030The fees for accounting surveys arranged in the penal15.220,000 4031Transfers for the financing of the genetic heritage of animals70.000.000 4032Supporting the organizations of citizens belonging to national minorities, others than those receiving subsidies from the state budget, according to legii130.898.435 4033Projects of communication, public information and promotion of Romanian image and interests over hotal30.000.000 4034Supporting the activity of Romanians everywhere and their representative organisations7,700,000 4035Financing of political parties 70.300,000 4036Financing of scientific and social-cultural actions 2.500.000 4037Financing of programs and projects within the framework of the European Campaign to combat racism, xenophobia, anti-Semitism and 4038Financing of the Ensemble "Memorial to the victims of communism and the resistance of Sighet" 2.000.000 4039State Comendes for books and publications26.400,000 4040Financial support for the production and distribution of filmelor14.200,000 4041Associations and fundations33.756.000 4042Location of assurance and family placement 233.100,000 4043Annual aid for war veterans 63.000.000 4044Programs for health1.082.755.655 4045Youth programme25.500,000 4046Financial support for the work of the Olympic Committee Roman45.400,000 4047Property Cadastre 35.000.000 4048Meteorology and hydrologe144.966.395 4049Prevention and control of floods and frosts 400,000 4050XX_ENCODE_CASE_One expenditure on the use of pirita50.000.000 4051Economic cooperation internationala165.158.934 4053Support of manufacturers agricoli5.295.486.193 4054Cabalines of national genetic heritage 50.106.496 4055Programmes with repayable finance3.853.653.716 4056Transfers for roads, railways, aviation and navigation1.050.000.000 4057Transfers for basic funding of superior4.373.850.000 4058Transfers for the establishment of the bank loan guarantee fund granted to the students 5.000.000 4059Transfers for research and development (grants) 89.839.340 4060Transactions for shares of health1.146.255.194 4061Support to cultelor44.000,000 4062Stimulation of exportation1.000.000.000 4064Fund at the disposal of the Prime Minister for the support of the Romanian communities of indentation1.000.000 4066Contribution of the state to the payroll of the cult525.104.833 4068Protective programs social and socio-professional integration of persons with disabilities 27.500.000 4070Support of the child protection system251.830.910 4075The contribution of the state that is allocated to the Romanian Patriarchate to support the settlements of the Romanian Orthodox Church from outside the granites 27.984.828 4080Other transferuri278.273.558 4081Fond of loan guarantee for small and medium-sized enterprises 144.000.000 4082Transfers for environmental actions 143.250,000 4083Transfers to the National Council for Vocational Training of Adults3.059,000 4084Financing of the "Memorial of the Revolution-December 1989" Assembly in Timişoara2.500.000 4085Transfers for passenger transport with metroul595.000.000 4086Program for the realization of the national anti-grindingsystem intended for the financing of sports programmes sports rightful structures privat182.099.860 4088Transfers to the National Council of Elderly Persons 2.482,000 4089Transfers to support forest owners 44091Renta viagera29.540,000 4093Programs communitare641.958.989 4094Programs with grant funding 243.267.080 49 DOBANZI61.473.825,000 5001Interest related to public debt interne28.705.625,000 5002Interest related to external public debt 7.345.000.000 5003XX_ENCODE_CASE_One occasioned by the issuance and placement of government securities and the risks of the guarantees given by the State in Legal conditions10.753.800,000 5004Course differences related to external public debt 12.259.400,000 5005Course differences related to public debt interne2.410.000.000 60 RESERVES1.317.985.109 70 EXPENDITURE OF CAPITAL14.600.132.166 79 LOANS AGREED102.715.360 8002Loans granted for the completion of objectives approved by bilateral conventions and intergovernmental agreements 50,000,000 8005Loans granted to persons who benefit from refugee status and are deprived of means of existence2.233.440 8013Microloans granted natural persons carrying out activities on their own, bringing income, with a view to materials50.481,920 84 REPAYMENTS OF CREDITS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE24.738.096.410 85 External loan repayments and payments of interest and commissions on external loans contracted by creditorders24.738.096.410 8501External loan repayments 17.870.194.110 8502Interest and commission payments6.867.902.300 5100 Part I-GENERAL PUBLIC SERVICES14.244.553.666 5101 PUBLIC AUTHORITIES 14.244.553.666 01 CURRENT EXPENDITURE 12.534.056.222 02 PERSONNEL EXPENSES 8.994.880.901 10 Wage Expenditures 6.245.702.636 11 Contributions for social insurance stat1.364.618.235 12 Contributions for insurance for somaj292.465.063 13 Deplacements, secondments, transferations678.804.104 1301- travel, posting, transfer to the country446.909.250 1302-displacements, secondments, transfers abroad 231.894.854 14 Contributions for the establishment of the Health Insurance Fund 413.290.863 20 MATERIAL AND SERVICES2.734.873.368 21 Social rights 15.328.802 22 Hrana35.419.233 23 Medicines and sanitary materials 5.500.000 24 Expenses for maintenance and housekeeping 1.299.162.457 25 Functional materials and services 401.946.627 26 Inventory items of small or short duration and equipment80.315.632 27 Current repairs 149.159.729 28 Repairs capitale358.942.896 29 Books and publications39.500.581 30 Other expenditure 339.197.411 32 Presidents Fund 5.400,000 33 First-Minister's Fund 5.000.000 34 SUBVENTII34.170,000 3501Budget locations for public institutions34.170.000 38 TRANSFERURI770.131.953 40 Non-severable transfers 770.131.953 4011Contributions and contributions to international organisations606.719.864 4041Associations and fundations456,000 4055Programmes with reimbursable financing51.862.430 4093Community programmes5.768.119 4094Programmes with funding non-refundation105.325.540 70 CAPITAL944.047.304 72 Investment of public institutions944.047.304 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE766.450.140 85 External loan repayments and interest payments and commissions on external loans contracted by the authorising officers credite766.450.140 8501External loan repayments 627.918.280 8502Interest and commission payments138.531.860 01 Presidential Administration 106.493,000 02 Legislative authorities1.674.518,000 03 Authorities for restitation4.689.093.246 04 Other organs of public authorities690.697.450 05 Executive authorities7.083.751.970 5400 Part II-DEFENCE, PUBLIC ORDER AND NATIONAL SECURITY 48.148.498.421 01 EXPENDITURE CURRENT 37.574.221.214 02 PERSONNEL EXPENDITURE 20.278.612.027 20 MATERIAL EXPENDITURE AND SERVICES13.202.211.704 34 GRANTS 2.442.068.898 3501Alocations from the budget for public institutions2.442.068.898 38 TRANSFERS1.651.328.585 39 Consolidable transfers 384.572.784 3910Transfers from the state budget to the budget of the Health Insurance Fund, representing the contribution due by persons who satisfy the military service within the time limits 230.506.032 3911Transfers from the state budget to the budget of the Health Insurance Fund, representing the contribution due by persons serving a custodial sentence of freedom or arrest preventionv154.066.752 40 Transfers non-solidability1.266.755.801 4009Other aids, allowances and allowances 4.050.000 4011Contributions and levies to international organisations11.134.594 4015Compensators644.180.056 4060Health Actions 516.453.431 4094Programmes with grant funding 90.543.180 70 CAPITAL EXPENDITURES 1.446.788.187 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITS9.127.489.020 85 External loan repayments and interest payments and commissions on foreign loans contracted by Creditators of credits9.127.489.020 8501Credit refunds externe7.690.956.440 8502Interest and commission payments1.436.532.580 5401 NATIONAL DEFENSE 23.231.105.604 01 CURRENT EXPENDITURES 15.562.810.100 02 PERSONNEL EXPENDITURES 8.420.059.327 10 Wage Expenditures 7.034.173.706 11 Insurance Contributions social stat571.891.882 12 Contributions for insurance for somaj122.565.770 13 Deplacements, secondments, transferation282.000.000 1301-trips, postings, transfers to the country107.000.000 1302-trips, postings, transfers abroad 175.000.000 14 Contributions to establish the Insurance Fund social health 409.427.969 20 MATERIAL EXPENDITURE AND SERVICES6.216.826.803 21 Rights with a social character 708.394.524 22 Hrana2.745.173.151 23 Medicines and sanitary materials 17.076.500 24 Expenses for maintenance and housekeeping 750.199.715 25 Materials and services with functional character 1.325.007.028 26 Inventory items of low value or short duration and equipment346.703.577 27 Current repairs 90.254.637 28 Repairs capitale49.949.975 29 Books and publications2.870.945 30 Other Expenditure 181.196.751 38 TRANSFERS925.923.970 39 Transfers consolidabile101.033.110 3910Transfers from the state budget to the budget of the Health Insurance Fund, representing the contribution due by persons who satisfy the military service in the term 101.033.110 40 Transfers non-solidability824.890.860 4011Contributions and levies to international organisations5.688.160 4015Compensators644.180.056 4060Transactions for health actions175.022.644 70 CAPITAL502.674.504 72 Investment of institutions publice502.674.504 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE7.165.621,000 85 External loan repayments and interest payments and commissions on external loans contracted by creditorders7.165.621,000 8501External loan repayments 6.136.551.000 8502Interest and commission payments 1.029.070.000 01 Central administration 239.989.510 02 National Defence and Patient Maintenance Operations 14.936.150.963 03 Euro-Atlantic Integration Actions and Rapid Response Force Establishment 7.177.392.896 04 Partnership for pace165.741.958 05 Payments compensators711.830.277 5501 PUBLIC ORDER AND SAFETY NATIONALA24.917.392.817 01 EXPENDITURE CURRENT 22.011.411.114 02 PERSONNEL EXPENDITURE 11.858.552.700 10 Salary Expenditure 9.082.274.748 11 Contributions for social security of states282.968.700 12 Contributions for insurance for somaj66.741.276 13 Deplacements, detachments, transferari160.678.570 1301-displacements, postings, transfers in country118.717.310 1302-travel, secondments, transferations41.961.260 14 Contributions for the establishment of the Social Insurance Fund health568.054.485 20 MATERIAL EXPENDITURE AND SERVICES6.985.384.901 21 Social rights 385.739.026 22 Hrana3.060.112.183 23 Medicines and sanitary materials38.546.839 24 Expenses for maintenance and housewives 528.473.864 25 Functional materials and services of services407.088.682 26 Objects of low-value or short-term inventory and equipment968.749.918 27 Current repairs 61.567.004 28 Repairs capitale55.741.747 29 Books and publications3.077.209 30 Other expenditure 187.995.134 34 SUBVENTII2.442.068.898 3501Budget locations for public institutions2.442.068.898 38 TRANSFERS725.404.615 39 Transfers consolidabile283.539.674 3910Transfers from the state budget to the budget of the Health Insurance Fund, representing the contribution due by persons who satisfy the military service in the term 129.472.922 3911Transfers from the state budget to the budget of the Health Insurance Fund, representing the contribution due by persons serving a custodial sentence or remand of preventive custody v154.066.752 40 Non-consolidated transfers441.864.941 4009Other aids, allowances and 4011Contributions and contributions to bodies internationale5.446.434 4029Civil and judicial and extrajudicial expenses derived from actions in the representation of the interests of the State, according to the legal provisions 174.540 4030The fees for accounting surveys ordered in framework of the penal220,000 4060Transfers for health actions 341.430.787 4094Programmes with non-refundation90.543.180 70 EXPENDITURE OF CAPITAL944.113.683 71 Stocks for national material reserves and mobility1.700.000 72 Investment of public institutions942,413,683 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE1.961.868.020 85 External loan repayments and interest payments and commissions on foreign loans contracted by creditemorders1.961.868.020 8501External loan repayments 1.554.405.440 8502Payments of interest and commissions 407.462.580 01 Central Administration1.235.943.015 02 Politie7.075.347.379 03 Protection and security against arson 1.058.687.164 04 Guard and border surveillance 2.428.825.648 05 Gendarmerie 3.309.112.496 06 Safety nationala5.959.991.071 07 Penitence2.641.201.135 50 Other institutions and actions on public order and national security 1.208.284.909 5700 Part III-EXPENDITURE SOCIAL-CULTURALE53.652.480.790 01 EXPENDITURE CURRENTE45.360.381.888 02 PERSONNEL EXPENDITURE 3.801.018.128 20 EXPENDITURE MATERIALS AND SERVICES5.646.535.622 34 SUBVENTII2.071.242.652 3501Budget locations for public institutions2.071.242.652 38 TRANSFERS33.841.585.486 39 Consolidated transfers 1.708.327.394 3910Transfers from the state budget to the budget of the Health Insurance Fund, representing the contribution due by the persons who satisfy military service in terms of time 2.791.394 3916Contribution of insured persons to finance health protection 1.705.536.000 40 Non-severable transfers 32.133.258.092 4002Burse1.131.237.087 4003Alocations and other aids for children9.681.310.511 4004Pensions and aids I.O.V.R., military and other persons11.686.430.776 4008Social helpers 40,000,000 4009Other helpers, allowances and indemnities 298.925.895 4011Contributions and levies to international bodies 47.568.938 4019Additional location for families with children887.800,000 4032Support citizens ' organizations belonging to national minorities, other than those receiving subsidies from the state budget, according to legii130.898.435 4033Projects of communication, public information and promotion of Romanian image and interests over 4034Supporting the activity of Romanians everywhere and their representative organizations-7.700.000 4036Financing of scientific and social-cultural actions 2.500.000 4037Financing of programs and projects within the framework European campaign to combat racism, xenophobia, anti-Semitism and intolerance2.666,000 4038Financing of the Ensemble "Memorial to the victims of communism and resistance Sighet" 2.000.000 4039State Comendes for books and publications26.400,000 4040Financial support for the production and distribution filmelor14.200,000 4041Associations and fundations33.300,000 4042Location of entrustment and family placement 233.100,000 4043Annual aid for war veterans 63.000.000 4044Programs for health1.082.755.655 4045Programs for youth25.500,000 4046Financial support for the Olympic Committee Roman45.400,000 4055Programmes with reimbursable financing 245.041.280 4057Transfers for the basic financing of superior4.373.850.000 4058Transfers for the establishment of the bank loan guarantee fund granted 4060Transfers for health actions 629.801.763 4061Support to cultelor44.000.000 4064Fund at the disposal of the Prime Minister for the support of the Romanian communities Salarization of cult525.104.833 4068Social protection programs and 4075The contribution of the state that is allocated to the Romanian Patriarchate to support the settlements of the Romanian Orthodox Church outside granites27.984.828 4080Other transfers57.854.024 4083Transfers to the National Council for Vocational Training of Adults3.059,000 4084Financing of the Ensemble "Memorial of the Revolution-December 1989" in the municipality of Timisoara2.500.000 4087Sume intended to finance sports programmes by structures sports righth182.099.860 4088Transfers to the National Council of Elderly Persons 2.482,000 4091Renta viagera29.540,000 4093Community programs245.590.197 4094Programmes with non-refundation6.326.100 70 EXPENDITURE OF CAPITAL3.303.541.442 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITS4.988.557.460 85 External loan repayments and interest payments and commissions on foreign loans contracted by creditemakers 4.988.557.460 8501Rrefunds of external credits 3.601.062.740 8502Interest payments and commissionoane1.387.494.720 5701 EDUCATION12.770.709.059 01 EXPENDITURE CURRENT 10.318.917.524 02 EXPENDITURE OF PERSONAL2.217.922.404 10 Salary Expenditure 1.671.142.631 11 Contributions for social insurances of states293.812.037 12 Contributions for insurance for somaj62.944.514 13 Deplacements, secondments, transferations54.884.741 1301-displacements, postings, transfers to the country44.717.913 1302-trips, secondments, transferations10.166.828 14 Contributions for the establishment of the Fund for social health insurances112.299.738 20 MATERIAL EXPENDITURE AND SERVICII1.411.476.433 21 Rights with a social character 421.484.223 22 Hrana247.990.970 23 Medicines and sanitary materials 3.340.488 24 Expenses for maintenance and housework 145.578.623 25 Materials and service provision of a character functional42.354.311 26 Inventory items of small or short duration and equipment64.610.027 27 Current repairs 29.093.988 28 Reparations capitale167.414.957 29 Books and publication13.355.590 30 Other expenditure 58.134.298 31 Manuale191.729.800 34 SUBVENTII710.530,000 3501Alocations from the budget for public institutions710.530,000 38 TRANSFERS5.978.988.687 39 consolidating transfers2.728.858 3910Transfers from the state budget to the budget of the Health Insurance Fund, representing the contribution due by persons who satisfy the military service within the time limits 28.858 40 Non-severable transfers 5.976.259.829 4002Burse1.131.237.087 4055Programmes with repayable financing245.041.280 4057Transfers for the basic financing of superior4.373.850,000 4058Transfers for the establishment of the guarantee fund of bank loans granted to students5.000.000 4066Contribution of the State to the payroll of cult8.243.221 4080Other transfers2.170.944 4093Community programme209.203.197 4094Programmes with non-refundation1.514.100 70 EXPENDITURE OF CAPITAL1.891.746.905 72 Investments of institutions publice1.891.746.905 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE560.044.630 85 External loan repayments and interest payments and commissions on foreign loans contracted by creditemakers 560.044.630 8501Rpayments of external loans 203.272.880 8502Interest payments and commissionoane356.771.750 01 Central Administration44.068.530 02 Preschooler education 162.258.641 03 Primary and secondary education 1.211.661.945 04 High school education 662.877.241 09 Superior7.208.107.563 10 Central, university and university libraries pedagogice176.274.135 14 Interned, dormitories and canteens for students and students 455.230.742 25 Decentralized public services 782.216.475 50 Other educational institutions and actions 2.068.013.787 5801 HEALTH9.807.876.580 01 EXPENDITURE CURRENT 4.250.862.560 02 PERSONNEL EXPENSES 1.091.104.224 10 Expenses with employees 803.472.720 11 Contributions for social security states185.891.543 12 Contributions for insurance for somaj39.811.978 13 Deplacements, secondments, transferation5.862.265 1301-displacements, postings, transfers in country4.997.265 1302-travel, seconds865.000 14 Contributions for the establishment of the Health Insurance Fund 56.065.718 20 MATERIAL EXPENDITURE AND SERVICES1.377.691.240 21 Rights with a social character 650.046 22 Hrana421.362.952 23 Medicines and sanitary materials 206.973.331 24 Expenses for Maintenance and housework 144.784.102 25 Functional materials and services of services403.149.479 26 Inventory items of small or short duration and equipment38.213.691 27 Current repairs 74.374.614 28 Repair capitale7.780.792 29 Books and publications1.766.940 30 Other expenditure 78.635.293 34 SUBVENTII54.250,000 3501Budget locations for public institutions54.250,000 38 TRANSFERS1.727.817.096 39 Consolidable transfers 22.740 3910Transfers from the state budget to the budget Health insurance fund, representing the contribution due by persons who satisfy the military service in the terms of time 22.740 40 Non-severable transfers 1.727.794.356 4011Contributions and levies to international bodies 15.236.938 4044Programs for health1.082.755.655 4060Transactions for actions of health629.801.763 70 EXPENDITURE OF CAPITAL1.194.632.390 72 Investment of public institutions1.194.632.390 84 REPAYMENTS OF LOANS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE4.362.381.630 85 External loan repayments and interest payments and commissions on external loans contracted by the authorising officers credite4.362.381.630 8501External loan repayments 3.383.867.060 8502Interest and commission payments978.514.570 01 Central Administration750.000.000 03 Spitale1.267.346.910 05 Crese1.966.524 07 Blood transfusion centers 450.000.000 09 health131.230.597 25 Decentralized public services3.245.387.994 50 Other institutions and actions sanitare3.961.944.555 5901 CULTURE, RELIGION AND ACTIONS ON SPORTS AND YOUTH ACTIVITY 3.795.411.629 01 CURRENT EXPENDITURES 3.628.650.231 02 PERSONNEL EXPENSES 197.629.500 10 Spending with employees 128.194,000 11 Contributions for social security states29.909.000 12 Contributions for insurance for somaj6.410,000 13 Deplacements, secondments, transferaries24.141,500 1301-travel, posting, transfer to country9.190.701 1302-travel, posting, transfer Abroad 14.950.799 14 Contributions for the establishment of health insurance funds8.975,000 20 MATERIAL AND SERVICES1.013.159.313 24 Maintenance and maintenance expenses 29.557.669 25 Materials and service supplies with functional character 693.115.117 26 Small inventory items value or short duration and equipment2.788.509 27 Current repairs 2.256.914 28 Repairs capitale1.451.819 29 Books and publications8.285.359 30 Other expenditure 275.703.926 34 SUBVENTII1.288.182.887 3501Budget locations for institutions publice1.288.182.887 38 TRANSFERS1.129.678.531 39 consolidating transfers 39.796 3910Transfers from the state budget to the budget of the Health Insurance Fund, representing the contribution due by the persons satisfying the service 40 Non-severable transfers 1.129.638.735 4011Contributions and contributions to international organisations29.364,000 4032Support of citizens ' organizations belonging to national minorities, other than those receiving subsidies from the state budget, according to legii130.898.435 4033 communication, public information and promotion of Romanian image and interests abroad 30.000.000 4034Supporting the activity of Romanians everywhere and their representative organizations scientific and social-cultural2.500.000 4037Funding of some programs and projects in the framework of the European Campaign to combat racism, xenophobia, anti-Semitism and intolerance2.666,000 4038Financing of the Ensemble "Memorial to the victims of communism and the resistance of Sighet" 2.000.000 4039Comenzi de stat pentru books and publications26.400,000 4040Financial support for the production and distribution of filmelor14.200,000 4045Programs for youth 25.500.000 4046Financial support for the activity of the Romanian Olympic Committee 4064Fund available to the Prime Minister for Support 4075The contribution of the state that is allocated to the Romanian Patriarchate, in order to support the settlements of the Romanian Orthodox Church outside 4084Financing of the Ensemble "The Memorial of the Revolution-December 1989" in the Municipality of Timișoara 2.500.000 4087Sume for the financing of sports programs made by the private sports structures privat182.099.860 4093Programs communitare36.387,000 4094Programs with funding non-refundation2.177,000 70 EXPENDITURE OF CAPITAL156.321.398 72 Investment of public institutions156.321.398 84 REPAYMENTS OF LOANS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITS10.440.000 85 External loan repayments and interest payments and commissions on external loans contracted by creditorders10.440.000 8502Interest and commission payments 10.440,000 01 Central administration144.700.767 02 National public libraries 84.782.856 04 Muzee209.906.257 05 Theatres and institutions professional performances and concerte290.190.908 15 Religious cultures 588.846.440 20 Sportssports863.548.085 21 Youth Activity 70,000,000 25 Decentralized public services89.413.929 50 Other institutions and actions on culture, religion and sports and youth activity1.454.022.387 6001 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND INDEMNITY27.278.483.522 01 CURRENT EXPENDITURES 27.161.951.573 02 PERSONNEL EXPENSES 294.362,000 10 Employee expenses 212.433,000 11 Contributions for social insurance of stat46.646,000 12 Contributions for insurance for somaj9.998,000 13 Deplacements, secondments, transferations10.413,000 1301-trips, secondments, transfers to the country6.500,000 1302-trips, secondments, transfers abroad 3.913,000 14 Contributions for the establishment of the Health Insurance Fund 14.872,000 20 MATERIAL AND SERVICES1.844.208.636 21 Rights with a social character 1.253.842.192 22 Hrana357.700 23 Medicines and sanitary materials 77.800 24 Expenses for maintenance and house60.370.000 25 Materials and services of a functional character 416.092.158 26 Inventory items of small or short duration and equipment5.280.500 27 Repairs curente8.797.500 28 Capitals17.700.000 29 Books and publications2.225.000 30 Other expenditure 79.465.786 34 SUBVENTII18.279.765 3501Budget locations for public institutions18.279.765 38 TRANSFERURI25.005.101.172 39 Transfers consolidabile1.705.536.000 3916Contribution of insured persons to finance health protection 1.705.536,000 40 Non-severable transfers 23.299.565.172 4003Alocations and other aid for children9.681.310.511 4004Pensions and aid I.O.V.R., military and other persons11.686.430.776 4008Social helpers 40,000,000 4009Other aids, allowances and indemnities 298.925.895 4011Contributions and levies to international organisations2.968,000 4019Additional location for families with children887.800,000 4041Associations and fundations33.300,000 4042Assigning location and family placement 233.100,000 4043Annual aid for war veterans 63.000.000 4068Programs for social protection and socio-professional integration of persons with disabilities 27.500.000 4070Support of the child protection system251.830.910 4080Other transfers55.683.080 4083Transfers to the Council National Training of Adults3.059,000 4088Transfers to the National Council of Elderly Persons 2.482,000 4091Renta viagera29.540.000 4094Programs with non-refundation2.635.000 70 EXPENDITURE OF CAPITAL60.840.749 72 Investment of public institutions60.840.749 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE55.691,200 85 External loan repayments and interest payments and commissions on foreign loans contracted by the authorising officers. credite55.691,200 8501External loan repayments 13.922.800 8502Interest payments and commissionoane41.768.400 01 Central Administration182.789.800 08 Minority Reception Centres 2.644.250 09 Social Aid 40.000.000 14 Assigning and Placement Location Familial237.800,000 15 State Allowance for children9.893.960.447 17 Helpers for Military spouses within the time limits 7.348.320 18 Centers for receiving, sorting and accommodation of applicants for refugee status 10.312.059 19 Additional allowance for families with children957.847,000 20 Pensions, aid, allowances and bonuses I.O.V.R., war veterans and other categories of beneficiaries5.378.392.412 21 Military pensions 5.278.804.132 25 Decentralized public services247.864.665 29 Paid leave for child rearing up to 2 years3.674.160 37 Special helpers 1.255.634.477 38 Unseen employees ' allowances 9.389.520 43 Support of the system of protection of children's rights 251.830.910 48 Social protection and socio-professional integration programs of persons with disabilities 27.500.000 50 Other actions regarding social assistance, allowances, pensions, aid and indemnity3.492.691.370 6300 Part IV-PUBLIC SERVICES AND DEVELOPMENT, HOUSING, ENVIRONMENT AND APE6.774.663.921 01 CURRENT EXPENDITURES 2.066.272.840 02 PERSONNEL EXPENSES 231.918,000 20 MATERIAL AND SERVICES83.382.920 38 TRANSFERS1.750.971.920 39 Consolidable transfers 822.000.000 3914Program on the stonemasement of communal roads and the water supply of the satellite 400.000.000 3919Transfers from the state budget to the local budgets for housing constructions 385.000.000 3920Transfers from the state budget to the local budgets for the financing of the elaboration and/or updating general urban plans and local regulations urbanism37.000,000 40 Non-severable transfers928.971.920 4001Housing 525.000.000 4011Contributions and levies to international organisations10.546.520 4047Real estate Cadals35.000.000 4055Programmes with reimbursable finance227.100.000 4082Transfers for greening actions 550,000 4093Community programs76.575.400 70 CAPITAL EXPENDITURE 2.679.839.121 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE2.028.551.960 85 External loan repayments and interest payments and commissions on external loans contracted by the authorising officers credite2.028.551.960 8501External loan repayments 1.427.087,000 8502Interest and commission payments 601.464.960 6301 SERVICES AND PUBLIC DEVELOPMENT AND LIVING4.637.307.375 01 CURRENT EXPENDITURES 1.609.100,000 38 TRANSFERS1.609.100,000 39 Transfers consolidabile822.000.000 3914Program on the gravel of communal roads and the water supply of the satellite 400.000.000 3919Transfers from the state budget to the local budgets for housing constructions 385.000.000 3920Transfers from the budget of state to local budgets for the financing of the update of general urban plans and local urban planning regulations37.000.000 40 Non-solid transfers787.100.000 4001Housing 525.000.000 4047Property Cadastre 35.000.000 4055Programmes with reimbursable finance227.100.000 70 CAPITAL EXPENDITURES 1.129.833.595 72 Public Institutions investment1.129.833,595 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE1.898.373.780 85 External loan repayments and interest payments and fees on foreign loans. contracted by the authoritators of credit1.898.373.780 8501Rings of external loans 1.427.087,000 8502Interest and commission payments 471.286.780 08 Housing 2.039.833.595 50 Other public and residential development actions 2.597.473.780 6401 ENVIRONMENT AND APE2.137.356.546 01 EXPENDITURE CURRENT 457.172.840 02 EXPENDITURE OF PERSONAL231.918,000 10 Expenses with employees 166.247,000 11 Contributions for social insurance of states786,000 12 Contributions for insurance for somaj8.313,000 13 Deplacements, secondments, transferations6.935.000 1301-travel, posting, transfer in country4.435.000 1302-travel, posting, transfer to 14 Contributions for the establishment of the health insurance fund of health11.637,000 20 MATERIAL EXPENDITURE AND SERVICES83.382.920 24 Expenditure on maintenance and housekeeping 43.586.764 25 Materials and service provision with Functional character 24.768.843 26 Inventory items of small or short duration and equipment1.397.880 27 Current repairs 2.560.976 29 Books and publications1.632.686 30 Other expenses 9.435.771 38 TRANSFERURI141.871.920 40 Transfers non-solidability141.871.920 4011Contributions and contributions to bodies internationale10.546.520 4082Transfers for environmental actions550,000 4093Community programs76.575.400 70 CAPITAL1.550.005.526 72 Investment of public institutions100.000.000 73 Investments of autonomous regions, companies and national companies and companies with majority capital of stat1.450.005.526 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE130.178.180 85 External loan repayments and interest payments and loan fees external contracted by the authorising officers 130.178.180 8502Payments of interest and commissions 130.178.180 01 Central administration80.808.750 02 Development of water sources, accumulations and hydrotechnicity1.395.529.336 03 Surveillance and environmental protection, pollution reduction and control 647.227.910 04 Geological Prospections on the sources of apa1.020.750 05 Control of nuclear activities12.769.800 6600 Part V-ECONOMIC ACTIONS 44.688.534.513 01 EXPENDITURE CURRENT 31.457.227.300 02 PERSONNEL EXPENDITURE 1.136.476.814 20 MATERIAL EXPENDITURE AND SERVICES1.716.480.095 34 SUBVENTII6.192.416.124 3501Alocations from the budget for institutions publice1.175.593.884 3502Subvents on products and activities3.112.302.240 3503Subvents to cover price and tariff differences 04.520,000 36 PRIME701.000.000 38 TRANSFERURI21.710.854.267 39 consolidating transfers29.355.000 3924Transfers to local budgets for airports of local interest 29.355.000 40 Non-severable transfers 21.681.499.267 4002Burse28.320,000 4011Contributions and levies to international bodies 42.126.488 4021Payments made under programmes of Development830.954.961 4022Support expenditure technical programs for the conservation or closure of mines 500.000.000 4023Social protection granted for some activities in the minier714.338,000 4024XX_ENCODE_CASE_One expenses for the support of public rail passenger transport 4026Transfers related to the National Pre-Acceding Fund 3.343.200,000 4048Meteorology and hydrology144.966.395 4049Prevention and control of floods and frosts 400,000 4050XX_ENCODE_CASE_One expenditure on the use of pirita50,000,000 4051International economic cooperation 4.000.000 4053Support agricultural producers 5.295.486.193 4054Cabalines of national genetic heritage 50.106.496 4055Programmes with repayable financing 3.329.650.006 4056Transfers for roads, railways, aviation and navigation1.050.000.000 4062Stimulation exports1,000,000,000 4080Other transfers92.419.534 4081Fond of loan guarantee for small and medium-sized enterprises 144.000.000 4082Transfers for environmental actions 88.500.000 4085Transfers for passenger transport metroul595.000.000 4086Program for the realization of the national system antigrindina3.800,000 4089Transfers to support forest owners 42,000,000 4094Programs with non-refundations41.072.260 70 CAPITAL EXPENDITURES 5.512.158.823 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE7.719.148.390 85 External loan repayments and interest payments and commissions on external loans contracted by creditorders7.719.148.390 8501External loan repayments 4.475.484.060 8502Interest and commission payments 3.243.664.330 6601 INDUSTRIES7.484.466.514 01 CURRENT EXPENDITURE 5.070.440.764 02 EXPENDITURE OF PERSONAL109.461,000 10 Employee expenses 75.505.000 11 Contributions for social insurances of states17.616,000 12 Contributions for unemployment insurance 3.776,000 13 Deplacements, secondments, transferations7.278.500 1301-travel, posting, transfer in the country1.628.500 1302-travel, posting, foreign transferation5.650,000 14 Contributions for the establishment of the health insurance fund 5.285.500 20 MATERIAL EXPENDITURE AND SERVICES201.647.376 24 Maintenance and maintenance expenses house36.527.825 25 Materials and services of services of a character functional3.076.825 26 Inventory items of small or short duration and equipment936.743 27 Current repairs 1.867.849 28 Repair capitale65.727 29 Books and publications312.270 30 Other expenditure 158.860.137 34 SUBVENTII3.089.611.600 3501Alocations from the budget for public institutions1.339.500 3502Subvents on products and activities3.087.152.100 3503Subvents to cover differences in price and tariffs 1.120,000 38 TRANSFERS1.669.720.788 40 Non-severable transfers 1.669.720.788 4011Contributions and contributions to international organisations6.685.380 4022expenses for the support of technical programs for the conservation or closing of mines 500.000.000 4023Social protection granted for some activities in the minier714.338,000 4050XX_ENCODE_CASE_One expenses for the valorization of ashes pirita50.000.000 4051International economic cooperation 161.158.934 4055Programmes with repayable financing145.718.940 4080Other transfers3.319.534 4082Transfers for greening action88.500.000 70 CAPITAL2.335.710,000 72 Investments of public institutions110.000.000 73 Investments of the regions autonomous, national companies and companies and companies with majority capital of stat2.225.710,000 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE78.315.750 85 External loan repayments and interest payments and commissions on external loans contracted by creditorders78.315.750 8501External loan repayments 14.618.940 8502Interest and commission payments 63.696.810 01 Central administration303.919.654 02 Prospections and geological works for discovery of mineral resources 130,000,000 03 Mineral fuels solizi1.820.708,000 06 Mineral resources, other than combustibili2.900.549.534 07 Manufacturing industry535.995.129 50 Other expenditure in the field of industries1.793.294.197 6701 AGRICULTURE AND FORESTRY 11.617.196.149 01 EXPENDITURE CURRENTS 10.779.104.123 02 PERSONNEL EXPENSES 700.759,000 10 Employee expenses 507.248,000 11 Contributions for social insurance stat118.342,000 12 Contributions for unemployment insurance 25.362,000 13 Deplacements, secondments, transfers14.300,000 1301-displacements, secondments, transfers in country12.100.000 1302-travel, secondments, transfers abroad 2.200,000 14 Contributions for the establishment of health insurance funds35.507,000 20 MATERIAL AND SERVICES993.223.937 22 Hrana1.200,000 23 Medicines and materials sanitare65.829,000 24 Expenses for maintenance and housework 520,000 25 Materials and services of functional character 825.723.937 26 Inventory items of small or short duration and equipment2.655.000 27 Current repairs 2.500.000 28 Repairs capitale31.374.489 29 Books and publications1.287.511 30 Other expenditure 3.134,000 34 SUBVENTII2.863.400,000 3501Budget locations for public institutions960.000.000 3503Subvents to cover price and tariff differences 03.400,000 36 PRIME701.000.000 37 Prime granted to agricultural producers 701.000.000 38 TRANSFERS5.520.721.186 40 Non-consolidated transfers5.520.721.186 4011Contributions and levies to international organisation13.302.277 4031Transfers for the financing of animal genetic heritage 70.000.000 4053Support of producers agricoli5.295.486.193 4054Cabaline of national genetic heritage 50.106.496 4055Programmes with reimbursable financing8.753.960 4089Transfers to support forest owners 42,000,000 4094Programmes with grant funding 41.072.260 70 CAPITAL648.045.806 72 Investment of institutions publice193.045.806 73 Investments of autonomous regions, companies and national companies and companies with majority capital of stat455,000,000 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE190.046.220 85 Rings of foreign loans and interest payments and commissions on external loans contracted by creditators of credit190.046.220 8501External loan repayments 114.863.100 8502Interest and commission payments 75.183.120 01 Centrality109.564.515 02 Amending acidic and alkaline soils 50.000.000 03 Covering fixed amounts at seminte409.400,000 04 Combating pests and diseases in the vegetal281.606.260 05 Reproduction and animal selection 199.992.598 06 Programs for the support of agricultural products prices 83.188.730 07 Agricultural producers 120.000.000 10 Other programs to support agricultural producers 5.996.486.193 14 Land improvements, irrigation, dissecting and combating soil erosion 1.686.227.330 15 Silvicultura348.874.969 17 Prevention and control of animal diseases and control of epizooties517.223.937 25 Services public decentralizate1.405.161.472 50 Other units and actions in the field of agriculture and forestry 409.470.145 6801 TRANSPORT AND COMMUNICATIONS18.469.158.742 01 EXPENDITURE CURRENTE9.246.038.083 02 EXPENDITURE OF PERSONAL172.255.512 10 Expenditure by Payments115.706,000 11 Contributions for social security stat28.465,000 12 Contributions for insurance for somaj5.786,000 13 Deplacements, secondments, transferation14.198.512 1301-displacements, postings, transfers in country4.207.203 1302-displacements, secondments, transfers abroad 9.991.309 14 Contributions for the establishment of the health insurance funds8.100,000 20 MATERIAL AND SERVICES128.632.736 21 Social rights 440,000 22 Hrana1.082.400 23 Medicines and sanitary materials 23.234 24 Expenses for maintenance and 25 Materials and services with a character functional32.246.647 26 Inventory items of small or short duration and equipment2.728.842 27 Current repairs 15.277.833 28 Repair capitals28.000.000 29 Books and publications2.495.268 30 Other expenditure 5.734.623 34 SUBVENTII25.150.140 3502Subvents on products and activities25.150.140 38 TRANSFERS8.919.999.695 39 Consolidable transfers 29.355.000 3924Transfers to local budgets for airports of local interest 29.355.000 40 Non-consolidated transfers 8.890.644.695 4002Burse28.320,000 4011Contributions and contributions to bodies internationale12.582.731 4024XX_ENCODE_CASE_One expenditure on support of public passenger rail transport 4.060.000.000 4055Programmes with repayable finance3.143.641.964 4056Transfers for roads, railways, aviation and navigation1.050.000.000 4080Other transfers1.100.000 4085Transfers for passenger transport with metro595.000.000 70 CAPITAL2.397.816.029 72 Investment of public institutions119.973,734 73 Investments of autonomous regions, companies and national companies and commercial companies with majority capital stat2.277.842.295 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE6.825.304.630 85 External loan repayments and interest payments and commissions on foreign loans contracted by creditemakers 6.825.304.630 8501Raccorations of external credits 3.823.897.020 8502Interest and commission payments3.001.407.610 01 Central administration644.427.002 02 Civil Aviation 2,618.138.016 03 Civil navigation 1.041.259.862 05 Roads and bridges 5.413.637.930 06 Railway transportation6.930.044.184 07 Transport in Commun1.634.381.850 08 Airports of interest local29.355.000 09 Civil aviation financed by special purpose income 148.966.153 10 Communications7.848.745 50 Other expenses in the field of transport and communications1.100,000 6901 OTHER ECONOMIC ACTIONS 7.117.713.108 01 EXPENDITURE CURENTE6.361.644.330 02 EXPENDITURE OF PERSONAL154.001.302 10 Expenses with employees 109.329.855 11 Contributions for social security of stat25.508.403 12 Contributions for insurance for somaj5.467.227 13 Deplacements, secondments, transferaries6.042.100 1301-displacements, secondments, transfers to the country3.024.500 1302-travel, 14 Contributions for the establishment of the Health Insurance Fund 7.653.717 20 MATERIAL EXPENDITURE AND SERVICES392.976.046 22 Hrana27.500 23 Medicines and sanitary materials1.100 24 Expenditure for maintenance and housebuilding 127.309.340 25 Functional materials and services of services40.184,000 26 Inventory items of small or short duration and equipment7.994.534 27 Current repairs 21.411.400 28 Repairs capitale18.055.000 29 Books and publications973.332 30 Other expenditure 177.019.840 34 SUBVENTII214.254.384 3501Budget locations for public institutions214.254.384 38 TRANSFERS5.600.412.598 40 Non-severable transfers 5.600.412.598 4011Contributions and levies to international organisations9.556.100 4021Payments made in the framework development programmes830.954.961 4026Transfers related to the National Pre-accession Fund 3.343.200,000 4048Meteorology and hydrologics144.966.395 4049Prevention and control of floods and freezes400,000 4051Economic cooperation internationala4.000.000 4055Programmes with funding Refundable31.535.142 4062Exporting exports1,000,000,000 4080Other transfers88.000.000 4081Fond of loan guarantee for small and medium-sized enterprises 144.000.000 4086Program for the realization of the national anti-grindingsystem 70 CAPITAL130.586.988 71 Stocks for national and mobilization92.574.205 72 Investment of public institutions37.908.624 73 Investments of autonomous regions, companies and national companies and companies commercial with majority capital of stat104.159 84 REPAYMENTS OF CREDITS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE625.481.790 85 External loan repayments and interest payments and commissions on foreign loans contracted by creditemorders625.481.790 8501External loan repayments 522.105,000 8502Payment of interest and commissions 103.376.790 01 Central Administration1.188.208.008 02 National and mobilizing material reserves 351.219.636 03 Prevention and control of floods and freezes1.474.939 04 Meteorology and hydrology 757.221.525 05 export and export 1,000,000,000 06 Shares of economic cooperation internationala4.000.000 07 Stimulation of small and medium enterprises 144.000.000 10 National Antigrindingsystem 3.800,000 13 Promotion and development of turism179.589,000 18 National Pre-Accession Fund 3.343.200,000 50 Other expenditure for actions economice145.000.000 7100 Part VI-OTHER ACTIUNI5.528.890.868 01 EXPENDITURE CURRENTE4.707.234.139 02 PERSONNEL EXPENDITURE 1.029.931.405 20 MATERIAL AND SERVICES1.092.517.706 34 GRANTS 88.706.765 3501Budget locations for public institutions 12.492.765 3502Subvents on products and activities76.214,000 38 TRANSFERES2.496.078.263 39 consolidations1.666.341 3910Transfers from the state budget to the budget of the Health Insurance Fund, representing the contribution due by the persons serving the service military in terms 1.666.341 40 Non-severable transfers 2.494.411.922 4011Contributions and levies to international bodies 58.667.428 4016Research and development fund 586.846.481 4017The fund to stimulate innovation321.633.400 4027Transfers related to the Romanian Social Development Fund-45.300,000 4028Executation of budgetary receivables 15.000.000 4029Civil and judicial and out-of-court expenses derived from actions in the representation of the interests of the State, according to the legal provisions 849.800,000 4030The fees for accounting expertise arranged in the criminal process15.000.000 4035Financing of political parties 70.300,000 4059Research and development (grants) 89.839.340 4080Other transfers128.000.000 4093Community programmes314.025.273 70 CAPITAL EXPENDITURE 713.757.289 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS TO CREDITE107.899.440 85 External loan repayments and interest payments and commissions on foreign loans contracted by creditemakers 107.899.440 8501External loan repayments 47.685.590 8502Interest payments and interest payments. commissions 60.213.850 7101 SCIENTIFIC RESEARCH 3.035.243.925 01 EXPENDITURE CURRENT 2.882.652.127 02 EXPENDITURE OF PERSONAL553.490.813 10 Salary Expenditure 416.835.238 11 Contributions for social insurancesof stat87.423.147 12 Contributions for insurance for somaj18.714.864 13 Deplacements, secondments, transferari1.966.695 1301-travel, posting, transfer to country1.098.430 1302-travel, posting, transferations868.265 14 Contributions for the establishment of the health insurance fund 28.550.869 20 MATERIAL EXPENDITURE AND SERVICII890.500.286 21 Rights with a social character 5.257.093 22 Hrana10.685.794 24 Expenses for maintenance and housekeeping 25.949.478 25 Functional materials and services of services28.758.794 26 Low value or short inventory items duration and equipment882.795 27 Current repairs 1.996.940 28 Repair capitale1.982.750 29 Books and publications666.607 30 Other expenditure814.320.035 34 SUBVENTII12.492.765 3501Budget locations for public institutions12.492.765 38 TRANSFERES1.426.168.263 39 consolidating transfers156.341 3910Transfers from the budget state to the budget of the Health Insurance Fund, representing the contribution due by persons who satisfy the military service in the term 156.341 40 Non-severable transfers 1.426.011.922 4011Contributions and contributions to bodies internationale58.667.428 4016The research-development586.846.481 4017The fund to stimulate innovations321.633.400 4059Research and development (grants) 89.839.340 4080Other transfers55.000,000 4093Community programme314.025.273 70 CAPITAL152.591.798 72 Investment of public institutions152.591.798 01 Central Administration111.211.556 02 Basic Research 442.478.213 03 Application and Experimental Research 2.197.682.668 50 Other institutions and actions for scientific research 283.871.488 7201 ALTE ACTIUNI2.493.646.943 01 EXPENDITURE CURRENTE1.824.582.012 02 EXPENDITURE OF PERSONAL476.440.592 10 Expenditure on employees 362.315.311 11 Contributions for social insurance of stat66.667.045 12 Contributions for insurance for somaj14.268.890 13 Deplacements, secondments, transferation8.500.000 1301-travel, posting, transfer to country4.955.000 1302-trips, postings, transfers abroad 3.545.000 14 Contributions for the establishment of the health insurance fund 24.689.346 20 MATERIAL EXPENDITURE AND SERVICII202.017.420 21 Rights with a social character 2.500.000 22 Hrana26.690.140 24 Expenses for maintenance and housework 14.825.160 25 Materials and services with functional character 4.487.120 26 Inventory items of small or short duration and equipment16.035.000 27 Current repairs 1.400,000 28 Repairs capitale33,000 29 Books and publications40.141,000 30 Other expenditure95.906.000 34 SUBVENTII76.214,000 3502Subvents on products and activities76.214,000 38 TRANSFERS1.069.910,000 39 consolidating transfers 1.510,000 3910Transfers from the state budget to the budget of the Health Insurance Fund, representing the contribution due by persons who satisfy the military service in the terms of the time-1.510,000 40 Non-severable transfers 1.068.400,000 4027Transfers related to the Romanian Social Development Fund budgetary15.000.000 4029Civil/civil damages, as well as judicial and extrajudicial expenses derived from actions in the representation of the interests of the state, according to the legal provisions 849.800,000 4030The fees for accounting surveys arranged within the framework process penal15.000.000 4035Financing of political parties 70.300,000 4080Other transfers73.000.000 70 CAPITAL561.165.491 72 Investment of public institutions561.165.491 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE107.899.440 85 External loan repayments and interest payments and interest payments. commissions on external loans contracted by creditors107.899.440 8501External loan repayments 47.685.590 8502Interest and commission payments 60.213.850 01 Customs central administration and territorial units 373.109,000 05 National system of decorations20.000.000 06 Expenses for the application of treaties internationale3.768.732 07 Civil Protection 172.804.892 08 Enforcement of budget receivables 15.000.000 10 Civil compensation, as well as judicial and extrajudicial expenses derived from actions in representation of state interests, according to Legal provisions 849.800,000 11 Honours for accounting surveys arranged in the framework of the penal15.000.000 12 Development and modernization of border crossing control points, as well as other customs units 555.829.440 13 Information and presentation programs of the image Romania215.000.000 18 Measures 19 Special Flights 76.214,000 20 Romanian Development Fund Social86.370.000 50 Other expenditure 108.250.879 8500 Part XI-TRANSFERS1.900.000.000 8501 TRANSFERS FROM THE STATE BUDGET CURRENT EXPENDITURES 1.900.000.000 38 TRANSFERS1.900.000.000 39 consolidating transfers 1.900.000.000 3903Transfers from the state budget to local budgets for investments partially financed by external loans state budget to local budgets for funded investments Part of the XII-a-LOANS AGREED102.715.360 8601 BORROWINGS 102.715.360 79 LOANS GRANTED 102.715.360 8002Loans granted for the completion of objectives approved by conventions bilateral and intergovernmental agreements 50,000,000 8005Loans granted to persons benefiting from refugee status and lack of means of existence2.233.440 8013Microloans granted to individuals carrying out activities on own account, bringing income, with a view to maintenance materiale50.481.920 02 Loans for the completion of approved objectives through bilateral conventions and intergovernmental agreements 50,000,000 05 Loans granted to persons benefiting from refugee status and lack of means of existenta2.233.440 11 Microloans granted to individuals carrying out activities on their own, bringing income, with a view to materials50.481.920 8800 Part XIII-INTEREST PAYMENTS AND OTHER EXPENDITURE 61.473.825,000 8801 INTEREST ON PUBLIC DEBT AND OTHER EXPENDITURE 61.473.825,000 01 EXPENDITURE CURENTE61.473.825,000 49 ACQUIRE 61.473.825,000 5001Interest related to public debt interne28.705.625,000 5002Interest related to external public debt 7.345.000.000 5003XX_ENCODE_CASE_One expenses occasioned by the issuance and placement of government securities and by the risk of guarantees given by the state under the legal conditions10.753.800,000 5004Course differences related to external public debt 12.259.400,000 5005Course differences related to public debt interne2.410.000.000 01 Interest related to public debt interne28.705.625,000 02 Interest related to public debt externe7.345.000.000 03 Expenses occasioned by the issuance and placement of government securities and the risk of guarantees given by the state, under the conditions of legii10.753.800,000 04 Differences of course related to external public debt related to public debt interne2.410.000.000 9500 Part of XV-a-RESERVE FUNDS 1.317.985.109 9501 RESERVE FUNDS 1.317.985.109 60RESERVVE1.317.985.109 01 Budget reserve fund at the disposal of the Government699.985.109 02 Intervention fund at 03 Fund at the disposal of the Government of Romania for relations with the Republic of Moldova118.000.000 9901 DEFICITS-59.410.122.248 + Annex 2 ANNEX 2 SUMMARY expenditure on sources, chapters, subchapters, titles of expenditure for 2002 thousand lei Capi-tolSub-capi-tolTitlu/ Ar-ticolAli-neatName indicatorProgram 2002 ABC 5000 TOTAL GENERAL301.483.738.852 01 EXPENDITURE CURENTE236.959.628.818 02 EXPENDITURE OF PERSONAL36.985.699.957 20 EXPENDITURE MATERIALS AND SERVICES34.979.581.123 34 SUBSIDIES 10.933.025.439 36 PRIME701.000.000 38 TRANSFERS90.568.512.190 49 ACQUIRE 61.473.825,000 60 RESERVES1.317.985.109 70 CAPITAL EXPENDITURES 39.323.298.264 79 LOANS GRANTED 102,715,360 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE25.098.096.410 85 External loan repayments and interest payments and commissions on foreign loans contracted by creditorders24.738.096.410 8501External loan repayments 17.870.194.110 8502Interest and commission payments6.867.902.300 88 Internal loan repayments and interest payments and interest payments commissions related to this360.000.000 8801Interne300,000,000 loan repayments 8802Interest and commission payments 60.000.000 5001 BUDGET STAT237.832.147.648 01 CURRENT EXPENDITURE 198.391.203.712 02 PERSONNEL EXPENDITURE 35.472.837.275 20 EXPENDITURE MATERIALS AND SERVICES24.476.001.415 34 GRANTS 10.828.604.439 36 PRIME701.000.000 38 TRANSFERURI64.120.950.474 49 ACQUIRE 61.473.825,000 60 RESERVES1.317.985.109 70 CAPITAL EXPENDITURES 14.600.132.166 79 LOANS GRANTED 102.715.360 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDIT.24.738.096.410 85 Foreign loan repayments and interest payments and commissions on foreign loans contracted by creditemakers 24.738.096.410 8501External loan repayments 17.870.194.110 8502Interest and commission payments6.867.902.300 5101 AUTHORITIES PUBLICE14.244.553.666 01 CURRENT EXPENDITURE 12.534.056.222 02 EXPENDITURE BY PERSONAL8.994.880.901 20 MATERIAL AND SERVICES2.734.873.368 34 GRANTS 34.170,000 38 TRANSFERS770.131.953 70 CAPITAL EXPENDITURES 944.047.304 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE766.450.140 85 foreign loans and interest payments and commissions on foreign loans contracted by creditemakers 766.450.140 8501External loan repayments 627.918.280 8502Interest and commission payments 138.531.860 01 Presidential Administration 106.493,000 02 Legislative authorities1.674.518,000 03 Authorities Resti4.689.093.246 04 Other organs of public authorities690.697.450 05 Executive authorities7.083.751.970 5401 NATIONAL DEFENCE 23.231.105.604 01 CURRENT EXPENDITURE 15.562.810.100 02 PERSONNEL EXPENDITURE 8.420.059.327 20 MATERIAL EXPENDITURE AND SERVICES6.216.826.803 38 TRANSFERS925.923.970 70 EXPENDITURE OF CAPITAL502.674.504 84 REPAYMENTS OF LOANS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITS7.165.621.000 85 External loan repayments and interest payments and commissions on foreign loans contracted by the authorising officers 7.165.621.000 8501Rings of external credits 6.136.551.000 8502Interest and commission payments 1.029.070.000 01 Central administration239.989.510 02 National Defence and patient maintenance operations 14.936.150.963 03 Euro-Atlantic integration actions and for the establishment of rapid reaction 7.177.392.896 04 Partnership for pace165.741.958 05 Compensatory payment711.830.277 5501 PUBLIC ORDER AND NATIONAL SAFETY 24.917.392.817 01 EXPENDITURE CURRENT 22.011.411.114 02 PERSONNEL EXPENDITURE 11.858.552.700 20 EXPENDITURE MATERIALS AND SERVICES6.985.384.901 34 GRANTS 2.442.068.898 38 TRANSFERS725.404.615 70 CAPITAL EXPENDITURES 944.113,683 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE1.961.868.020 85 External loan repayments and interest payments and commissions on external loans contracted by the authorising officers. of credite1.961.868.020 8501External loan repayments 1.554.405.440 8502Interest and commission payments 407.462.580 01 Central management1.235.943.015 02 Polities7.075.347.379 03 Protection and security against arson 1.058.687.164 04 Guard and border surveillance 2.428.825.648 05 Gendarmerie 3.309.112.496 06 Safety nationala5.959.991.071 07 Penitence2.641.201.135 50 Other institutions and actions on public order and national security 1.208.284.909 5701 EDUCATION 12.770.709.059 01 CURRENT EXPENDITURE 10.318.917.524 02 PERSONNEL EXPENDITURE 2.217.922.404 20 MATERIAL EXPENDITURE AND SERVICES1.411.476.433 34 GRANTS 710.530,000 38 TRANSFERS5.978.988.687 70 CAPITAL EXPENDITURE 1.891.746.905 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE560.044.630 85 External loan repayments and interest payments and commissions on external loans contracted by Creditators of credit560.044.630 8501External loan repayments 203.272.880 8502Interest and commission payments 356.771.750 01 Central administration44.068.530 02 Preschooler education 162.258.641 03 Primary and secondary education 1.211.661.945 04 Liceal662.877.241 09 Superior7.208.107.563 10 Central, university and pedagogical libraries 176.274.135 14 Interned, dormitories and canteens for students and students 455.230.742 25 Decentralized public services782.216.475 50 Other institutions and educational actions 2.068.013.787 5801 HEALTH9.807.876.580 01 CURRENT EXPENSES 4.250.862.560 02 PERSONNEL EXPENSES 1.091.104.224 20 MATERIAL AND SERVICES1.377.691.240 34 SUBSIDIES 54.250,000 38 TRANSFERS1.727.817.096 70 CAPITAL EXPENDITURES 1.194.632.390 84 REPAYMENTS OF CREDITS, INTEREST PAYMENTS AND FEES TO CREDITE4.362.381.630 85 External loan repayments and interest payments and commissions on foreign loans contracted by creditemakers 4.362.381.630 8501External loan repayments 3.383.867.060 8502Interest and commission payments 978.514.570 01 Administration central750.000.000 03 Spitale1.267.346.910 05 Crese1.966.524 07 Blood transfusion centers 450.000.000 09 Health Centres 131.230.597 25 Decentralized public services3.245.387.994 50 Other institutions and actions sanitare3.961.944.555 5901 CULTURA, RELIGION AND ACTIONS ON SPORTS AND YOUTH ACTIVITY 3.795.411.629 01 CURRENT EXPENDITURES 3.628.650.231 02 PERSONNEL EXPENSES 197.629.500 20 MATERIAL AND SERVICE EXPENDITURES 1.013.159.313 34 GRANTS 1.288.182.887 38 TRANSFERS1.129.678.531 70 CAPITAL EXPENDITURE 156.321.398 84 LOAN REPAYMENTS, PAYMENTS INTEREST AND COMMISSIONS ON CREDITE10.440.000 85 External loan repayments and interest payments and commissions on external loans contracted by creditorders10.440,000 8502Interest and commission payments 10.440,000 01 Administration centrala144.700.767 02 National public libraries 84.782.856 04 Muzee209.906.257 05 Theatres and professional performance and concert institutions 290.190.908 15 Religious cultures 588.846.440 20 Sports activity 863.548.085 21 youth 70.000.000 25 Decentralized public services89.413.929 50 Other institutions and actions on culture, religion and sports and youth activity 1.454.022.387 6001 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND INDEMNITY27.278.483.522 01 CURRENT EXPENDITURE 27.161.951.573 02 PERSONNEL EXPENDITURE 294.362,000 20 MATERIAL EXPENDITURE AND SERVICES1.844.208.636 34 GRANTS 18.279.765 38 TRANSFERS25.005.101.172 70 CAPITAL EXPENDITURES 60.840.749 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE55.691,200 85 External loan repayments and interest payments and interest payments. commissions on external loans contracted by creditors55.691,200 8501External loan repayments 13.922.800 8502Interest and commission payments41.768.400 01 Central management182.789.800 08 Minority Receiving Centres 2.644.250 09 Social Aid 40,000,000 14 Assigning and placement allowance familial237.800,000 15 State allowance for children9.893.960.447 17 Helpers for military spouses within the time limits 7.348.320 18 Centers for the reception, sorting and accommodation of applicants for refugee status 10.312.059 19 Additional allowance for families with children957.847,000 20 Pensions, aid, allowances and bonuses I.O.V.R., war veterans and other benefit categories 5.378.392.412 21 Military Pensions 5.278.804.132 25 Decentralized public services247.864.665 29 Paid leave for raising children up to 2 years3.674.160 37 Special helpers 1.255.634.477 38 Unsighted employees ' allowances 9.389.520 43 Support of the child-rights protection system251.830.910 48 Social protection and socio-professional integration programmes for persons with disabilities 27.500.000 50 Other assistance actions social, allowances, pensions, aid and indemnity3.492.691.370 6301 SERVICES AND PUBLIC DEVELOPMENT AND LIVING4.637.307.375 01 CURRENT EXPENDITURES 1.609.100,000 38 TRANSFERS1.609.100,000 70 CAPITAL EXPENDITURES 1.129.833,595 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE1.898.373.780 85 external loans and interest payments and commissions on external loans contracted by creditorders1.898.373.780 8501External loan repayments 1.427.087,000 8502Interest and commission payments 471.286.780 08 Housing 2.039.833.595 50 Other shares on public and resident development2.597.473.780 6401 MEDIU AND APE2.137.356.546 01 CURRENT EXPENSES 457.172,840 02 PERSONNEL EXPENSES 231,918,000 20 MATERIAL AND SERVICES83.382.920 38 TRANSFERS141.871.920 70 CAPITAL EXPENDITURES 1,550.005,526 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS LA CREDITE130.178.180 85 External loan repayments and interest payments and commissions on external loans contracted by creditemors130.178.180 8502Interest and commission payments 130.178.180 01 Central administration80.808.750 02 Development water sources, accumulations and hydrotechnicity1.395.529.336 03 Surveillance and environmental protection, pollution reduction and control 647.227.910 04 Geological Prospections on water sources 1.020.750 05 Nuclear activities12.769.800 6601 INDUSTRIE7.484.466.514 01 EXPENDITURE CURRENT 5.070.440.764 02 PERSONNEL EXPENSES 109.461,000 20 MATERIAL AND SERVICES201.647.376 34 GRANTS 3.089.611.600 38 TRANSFERS1.669.720.788 70 CAPITAL EXPENDITURES 2.335.710,000 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE78.315.750 85 Foreign loan repayments and interest payments and loan fees external contracted by creditorders78.315.750 8501External loan repayments 14.618.940 8502Interest and commission payments 63.696.810 01 Central Administration303.919.654 02 Prospections and geological works for the discovery of resources minerale130.000.000 03 mineral fuels solizi1.820.708,000 06 Mineral resources, other than combustibili2.900.549.534 07 Manufacturing industry535.995.129 50 Other expenditure in the field of industries1.793.294.197 6701 AGRICULTURE AND SILVICULTURA11.617.196.149 01 EXPENDITURE CURRENT 10.779.104.123 02 EXPENDITURE OF PERSONAL700.759,000 20 MATERIAL EXPENDITURE AND SERVICES993.223.937 34 GRANTS 2.863.400,000 36 PRIME701.000.000 38 TRANSFERS5.520.721.186 70 CAPITAL EXPENDITURE 648.045.806 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE190.046.220 85 External loan repayments and interest payments and commissions on external loans contracted by creditorders190.046.220 8501External loan repayments 114.863.100 8502Interest and commission payments 75.183.120 01 Central administration 109.564.515 02 Amending acid and alkaline soils 50.000.000 03 Coverage fixed amounts at seminte409.400,000 04 Combating pests and diseases in the vegetal281.606.260 05 Reproduction and animal selection 199.992.598 06 Programs for the support of agricultural products prices 83.188.730 07 bank loans granted to agricultural producers 120.000.000 10 Other programs to support agricultural producers 5.996.486.193 14 Land improvements, irrigation, dissecting and combating soil erosion 1.686.227.330 15 Silvicultura348.874.969 17 Prevention and control of animal diseases and combat epizooties517.223.937 25 Decentralized public services1.405.161.472 50 Other units and actions in the field of agriculture and forestry 409.470.145 6801 TRANSPORT AND COMMUNICATIONS18.469.158.742 01 EXPENDITURE CURRENT 9.246.038.083 02 EXPENDITURE OF PERSONAL172.255.512 20 MATERIAL AND SERVICES128.632.736 34 GRANTS 25.150.140 38 TRANSFERS8.919.999.695 70 CAPITAL EXPENDITURE 2.397.816.029 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITS6.825.304.630 85 external credit and interest payments and commissions on external loans contracted by the authorising officers 6.825.304.630 8501External loan repayments 3.823.897.020 8502Interest and commission payments3.001.407.610 01 Central administration644.427.002 02 Civil Aviation 2,618.138.016 03 Civil navigation 1.041.259.862 05 Roads and bridges 5.413.637.930 06 Rail transport6.930.044.184 07 Transport in Commun1.634.381.850 08 Airports of local interest 29.355.000 09 Civil aviation financed by special destination income 148.966.153 10 Communications7.848.745 50 Other Expenditure on transport and communications1.100.000 6901 OTHER STOCK ECONOMICS7.117.713.108 01 CURRENT EXPENDITURE 6.361.644.330 02 PERSONNEL OUTLAYS 154.001.302 20 MATERIAL AND SERVICES392.976.046 34 GRANTS 214.254.384 38 TRANSFERS5.600.412.598 70 EXPENDITURE OF CAPITAL130.586.988 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE625.481.790 85 Foreign loan repayments and interest payments and commissions on foreign loans contracted by creditemakers 625.481.790 8501External loan repayments 522.105,000 8502Interest and commission payments 103.376.790 01 Administration central1.188.208.008 02 National and mobilizing material reserves351.219.636 03 Prevention and control of floods and freezes1.474.939 04 Meteorology and hydrology 757.221.525 05 Stimulation export and export production 1,000,000,000 06 Shares International economic cooperation 4.000.000 07 Stimulation of small and medium-sized enterprises 144.000.000 10 National Anti-Grinding System3.800,000 13 Promotion and development of turism179.589,000 18 National Pre-Accession Fund 3.343.200,000 50 Other expenditure for economic actions145.000.000 7101 RESEARCH SCIENTIFIC SCIENCE 3.035.243.925 01 CURRENT EXPENDITURES 2.882.652.127 02 PERSONNEL EXPENSES 553.490.813 20 MATERIAL AND SERVICES890.500.286 34 SUBSIDIES 12.492.765 38 TRANSFERS1.426.168.263 70 CAPITAL EXPENDITURES 152.591.798 01 Administration centrala111.211.556 02 Basic Research 442.478.213 03 Applicative and Experimental Research 2.197.682.668 50 Other Institutions and Actions for Scientific Research 283.871.488 7201 OTHER ACTIONS2.493.646.943 01 CURRENT EXPENDITURES 1.824.582.012 02 PERSONNEL EXPENSES 476.440.592 20 MATERIAL EXPENSES AND SERVICES202.017.420 34 GRANTS 76.214,000 38 TRANSFERS1.069.910,000 70 CAPITAL EXPENDITURES 561.165.491 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE107.899.440 85 External loan repayments and interest and fee payments. to external loans contracted by creditors107.899.440 8501External loan repayments 47.685.590 8502Interest and commission payments60.213.850 01 Customs central administration and territorial units 373.109,000 05 decoration20.000.000 06 Expenses for the application of treaties internationale3.768.732 07 Civil Protection 172.804.892 08 Enforcement of budget receivables 15.000.000 10 Civil compensation, as well as judicial and extrajudicial expenses derived from actions in representation of state interests, according to Legal provisions 849.800,000 11 Honours for accounting surveys arranged in the framework of the penal15.000.000 12 Development and modernization of border crossing control points, as well as other customs units 555.829.440 13 Information and presentation programs of the image Romania215.000.000 18 Measures 19 Special Flights 76.214,000 20 Romanian Development Fund Social86.370.000 50 Other expenses 108.250.879 8501 TRANSFERS FROM THE BUDGET OF STAT1.900.000.000 01 EXPENDITURE CURRENT TRANSFERS1,900,000,000 03 Transfers from the state budget to local budgets for investments partially financed by external loans 1,900,000,000 8601 BORROWINGS 102.715.360 79 LOANS GRANTED 102.715.360 02 Loans for completion objectives approved by bilateral conventions and agreements intergovernment50.000.000 05 Loans granted to persons benefiting from refugee status and who are deprived of means of existence2.233.440 11 Microloans granted to individuals carrying out activities on their own, bringing income, in order to maintain materials50.481.920 8801 INTEREST RELATED TO PUBLIC DEBT AND OTHER EXPENDITURE 61.473.825,000 01 EXPENDITURE CURENTE61.473.825,000 49 ACQUIRE 61.473.825,000 01 Interest related to public debt interne28.705.625,000 02 Interest related to external public debt 7.345.000.000 03 Expenses occasioned by the issuance and placement of government securities and the risk of guarantees given by the state, under the legal conditions10.753.800,000 04 Differences of course related to external public debt interne2.410.000.000 9501 RESERVE FUNDS 1.317.985.109 60 RESERVVE1.317.985.109 01 Budget reserve fund at the disposal of the Government699.985.109 02 Intervention fund at the disposal of the Government500.000.000 03 Fund at the disposal of the Government of Romania for Relations with the Republic of Moldova118.000.000 9901 DEFICITS-59.410.122.248 5050 SPECIAL FUNDS-TOTAL11.864.904.511 01 CURRENT EXPENDITURES 6.064.904.511 20 MATERIAL AND SERVICES5.964.904.511 38 TRANSFERS100.000.000 70 CAPITAL EXPENDITURES 5,440,000,000 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE360.000.000 88 Internal loan repayments and interest payments and commissions related to it360.000.000 8801Interne300.000.000 loan repayments 8802Interest and commission payments 60,000,000 5011 SPECIAL FUND ENERGY SYSTEM4.300.000.000 01 CURRENT EXPENDITURES 100.000.000 38 TRANSFERS100.000.000 70 CAPITAL EXPENDITURES $840,000,000 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE360.000.000 88 Domestic loan repayments and interest payments and commissions related to it360.000.000 8801Interne300,000,000 loan repayments 8802Interest and commission payments60.000.000 6611 INDUSTRIES4.200200.000,000 70 CAPITAL EXPENDITURES 3.840.000.000 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE360.000.000 88 Domestic loan repayments and interest payments and interest payments. commissions related to this360.000.000 8801Credit refunds interne300.000.000 8802Interest and commission payments 60,000,000 05 Electricity and other forms of energy financed by special-purpose income 4.200,000,000 8411 TRANSFERS TO LOCAL BUDGETS 100.000.000 01 EXPENDITURE CURRENT 100.000.000 38 TRANSFERS100.000.000 23 Transfers from the budget of the Special Fund for the development of the energy system to the local budgets 100.000.000 5012 SPECIAL FUND PUBLICE7.564.904.511 01 EXPENDITURE CURRENT 5.964.904.511 20 MATERIAL EXPENDITURE AND SERVICES5.964.904.511 70 EXPENDITURE OF CAPITAL1.600.000.000 6812 TRANSPORT AND COMMUNICATION7.564.904.511 01 CURRENT EXPENDITURE 5.964.904.511 20 MATERIAL AND SERVICES5.964.904.511 70 EXPENDITURE OF CAPITAL1.600.000.000 05 Roads and bridges 7.564.904.511 5014 EXTERNAL CREDITS 29.182.754.824 01 EXPENDITURE CURRENTS 12.932.498.619 02 PERSONNEL EXPENSES 19.943.576 20 MATERIAL AND SERVICES187.216.591 34 SUBSIDIES 104.421.000 38 TRANSFERS12.620.917.452 70 CAPITAL EXPENDITURE 16.250.256.205 5114 PUBLIC AUTHORITIES 600.420.751 01 EXPENDITURE CURRENTS 175.618.719 02 PERSONNEL EXPENSES 278.456 20 EXPENSES MATERIALS AND SERVICES31.778.791 38 TRANSFERURI143.561.472 70 EXPENDITURE OF CAPITAL424.802.032 05 Executive authorities600.420.751 5414 NATIONAL DEFENCE 4.255.223.972 70 EXPENDITURE OF CAPITAL4.255.223.972 02 National defence and maintenance operations patients 4.255.223.972 5514 PUBLIC ORDER AND NATIONAL SAFETY 2.350.979.703 70 EXPENDITURE OF CAPITAL2.350.979.703 02 Politie1.740.350,000 06 National Safety 610.629.703 5714 LEARAMANT1.819.013.820 01 EXPENDITURE CURRENT 571.530.940 38 TRANSFERS571.530.940 70 EXPENDITURE OF CAPITAL1.247.482.880 02 Education prescolar62.374.145 03 Primary and secondary education 873.238.015 04 High school education311.870.720 09 Superior571.530.940 5814 HEALTH 3.485.110.047 01 CURRENT EXPENDITURE 59.171.900 02 PERSONNEL EXPENDITURE 17.403,500 20 MATERIAL EXPENDITURE AND SERVICES41.768.400 70 EXPENDITURE OF CAPITAL3.425.938.147 03 Hospitals 3.425.938.147 50 Other institutions and actions sanitare59.171.900 5914 CULTURE, RELIGION AND ACTIONS PRIVIND73.090.000 SPORTS AND YOUTH ACTIVITY 01 EXPENDITURE CURRENT 73.090.000 20 MATERIAL EXPENDITURE AND SERVICES73.090.000 50 Other institutions and actions on culture, religion and sports and youth activity 73.090.000 6014 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND INDEMNITY172.612.682 01 EXPENDITURE CURRENT 153.226.923 02 PERSONNEL EXPENDITURE 400.977 20 MATERIAL EXPENDITURE AND SERVICES13.276.546 38 TRANSFERS139.549.400 70 EXPENDITURE OF CAPITAL19.385.759 01 Central Administration6.640,000 25 Decentralized public services26.423.282 43 Support of the child rights protection system139.549.400 6314 SERVICES AND PUBLIC AND HOUSING DEVELOPMENT 2.540.911,000 01 EXPENDITURE CURRENTS 1.496.701.000 38 TRANSFERS1.496.701.000 70 EXPENDITURE OF CAPITAL1.044.210,000 08 Housing 1.044.210,000 50 Other public and residential development actions 1.496.701.000 6414 ENVIRONMENT AND APE1.044.210,000 70 EXPENDITURE OF CAPITAL1.044.210,000 02 Development of water sources, accumulations and hydrotechnical facilities 1.044.210,000 6614 INDUSTRIE396.799.800 01 EXPENDITURE CURRENTS 396.799.800 38 TRANSFERURI396.799.800 01 Central Administration396.799.800 6714 AGRICULTURE AND FORESTRY 184.129.030 01 EXPENDITURE CURRENTS 44.901.030 38 TRANSFERS44.901.030 70 EXPENDITURE OF CAPITAL139.228,000 15 Silvicultura139.228,000 50 Other units and actions in the field of agriculture and forestry 44.901.030 6814 TRANSPORTS AND COMMUNICATIONS11.615.245.270 01 CURRENT EXPENDITURE 9.408.444.460 38 TRANSFERS9.408.444.460 70 EXPENDITURE OF CAPITAL2.206.800.810 01 Central Administration 1.322.666,000 02 Civil Aviation 133.310.810 03 Civil navigation 1.029.280.000 05 Roads and bridges 5.737.350.170 06 Railway transportation2.348.428.290 07 Transport in Commun1.044.210,000 6914 OTHER SHARES ECONOMICE349.810.350 01 EXPENDITURE CURRENT 349.810.350 34 SUBSIDIES 104.421.000 38 TRANSFERURI245.389.350 01 Central Administration 106.161.350 04 Meteorology and hydrologie243.649,000 7214 OTHER ACTIONS295.198.399 01 CURRENT EXPENDITURES 203.203.497 02 PERSONNEL EXPENSES 1.860.643 20 MATERIAL EXPENSES AND SERVICES27.302.854 38 TRANSFERS174.040.000 70 EXPENDITURE OF CAPITAL91.994.902 12 Development and modernization of border crossing control points as well as other customs units 97.459.601 18 Active measures to combat 23.698.798 20 Romanian Social Development Fund-174.040.000 5003 SUME ALLOCATED FROM EXTRABUGETARE8.730.288.312 01 CURRENT EXPENDITURE 6.353.253.317 02 PERSONNEL EXPENDITURE 1.473.715.388 20 MATERIAL AND SERVICES3.873.087.929 38 TRANSFERS1.006.450,000 70 CAPITAL EXPENDITURE 2.377.034.995 5103 AUTHORITIES PUBLICE461.800,000 01 CURRENT EXPENDITURE 378.500,000 02 PERSONNEL EXPENDITURE 153.750.000 20 MATERIAL AND SERVICES224.750,000 70 EXPENDITURE OF CAPITAL83.300,000 03 Authorities for resty90.000.000 04 Other bodies of the authorities publice3.000.000 05 Executive authorities368.800,000 5403 DEFENCE NATIONALA883.539.001 01 EXPENDITURE CURRENT 499.634.001 02 PERSONNEL EXPENDITURE 130.041,000 20 MATERIAL AND SERVICES369.593.001 70 EXPENDITURE OF CAPITAL383.905.000 02 National Defence and Maintenance Operations of patients 883.539.001 5503 ORDERS PUBLIC AND NATIONAL SAFETY 894.331.805 01 CURRENT EXPENDITURE 806.731.805 02 PERSONNEL EXPENDITURE 134.810,000 20 MATERIAL AND SERVICES671.921.805 70 EXPENDITURE OF CAPITAL87.600,000 02 Politie303.775.000 04 Guard and supervision frontierei21.000.000 05 Gendarmerie 275.500.000 06 Safety nationala13.556.805 50 Other institutions and actions on public order and national security 280.500,000 5703 EDUCATION 4.148.678,000 01 CURRENT EXPENDITURE 2.735.428,000 02 PERSONNEL EXPENDITURE 925.145.960 20 MATERIAL EXPENDITURE AND SERVICES1.809.832.040 38 TRANSFERS450.000 70 EXPENDITURE OF CAPITAL1.413.250,000 04 High school education 235,000 06 Post-secondary education 1.955.700 09 Superior2.166.180.000 14 Internate, dormitories and canteens for students and study274.660.600 50 Other institutions and educational actions 1.705.646.700 5803 HEALTH103.000.000 01 CURRENT EXPENDITURE 97.000.000 02 PERSONNEL EXPENDITURE 1.300,000 20 MATERIAL AND SERVICES95.700.000 70 EXPENDITURE OF CAPITAL6.000.000 01 Central Administration 15.000.000 03 Hospitals 88.000.000 5903 CULTURE, RELIGION AND ACTIONS ON ACTIVITY SPORTS AND YOUTH 384.614.750 01 CURRENT EXPENDITURES 253.307.755 02 PERSONNEL EXPENSES 32.144.230 20 MATERIAL AND SERVICES221.163.525 70 EXPENDITURE OF CAPITAL131.306.995 20 Sports activity 200.000,000 25 Public services decentralized5.000.000 50 Other institutions and actions on culture, religion and sports and youth activity 179.614.750 6003 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND INDEMNITY423.720 01 CURRENT EXPENDITURE 313.720 02 PERSONNEL EXPENDITURE 266.398 20 MATERIAL AND SERVICES47.322 70 EXPENDITURE OF CAPITAL110,000 50 Other actions regarding social assistance, allowances, pensions, aid and indemnity423.720 6303 SERVICES AND PUBLIC DEVELOPMENT AND LIVING50.000.000 70 EXPENDITURE OF CAPITAL50.000.000 08 Housing 50,000,000 6403 ENVIRONMENT AND APE120.000.000 01 CURRENT EXPENDITURES 57,500,000 02 PERSONNEL EXPENSES 18.450,000 20 MATERIAL EXPENDITURE AND SERVICES39.050.000 70 EXPENDITURE OF CAPITAL62.500.000 03 Surveillance and environmental protection, pollution reduction and control 103.000.000 05 Control of nuclear activities17.000.000 6603 INDUSTRIE18.500.000 01 EXPENDITURE CURENTE15.500,000 02 PERSONNEL EXPENSES 9.500.000 20 MATERIAL AND SERVICES6.000.000 70 EXPENDITURE OF CAPITAL3.000.000 01 Central Administration 18.500.000 6703 AGRICULTURE AND FORESTRY 1.019.070.000 01 EXPENDITURE CURENTE1.016.070.000 02 PERSONNEL EXPENSES 830,000 20 MATERIAL EXPENSES AND SERVICES9.20.000 38 TRANSFERS1.006.000.000 70 EXPENDITURE OF CAPITAL3.000.000 10 Other programs to support agricultural producers 1.006.000.000 15 Silvicultura13.070.000 6903 OTHER ECONOMIC STOCKS 205.831,000 01 EXPENDITURE CURRENT 144.943.000 02 EXPENDITURE OF PERSONAL39.727.800 20 EXPENDITURE MATERIALS AND SERVICES105.215.200 70 EXPENDITURE OF CAPITAL60.888,000 02 National and mobilizing material reserves 42.307.200 50 Other expenditure for economic actions163.523.800 7103 SCIENTIFIC RESEARCH 25.500.000 01 CURRENT EXPENDITURES 19.125.000 02 PERSONNEL EXPENDITURES 4.950,000 20 MATERIAL EXPENDITURE AND SERVICES14.175.000 70 EXPENDITURE OF CAPITAL6.375.000 01 Central Administration150,000 02 Basic Research 18.850,000 50 Other institutions and actions for scientific research 6.500.000 7203 ALTE ACTIUNI415.000.036 01 CURRENT EXPENDITURE 329.200.036 02 PERSONNEL EXPENDITURE 22.800,000 20 MATERIAL AND SERVICES306.400.036 70 EXPENDITURE OF CAPITAL85.800,000 01 Central customs and territorial units 390.000.036 50 Other expenditure 25.000.000 5030 NON-REIMBURSABLE EXTERNAL FUNDS 13.873.643.557 01 EXPENDITURE CURRENTS 13.217.768.659 02 PERSONNEL EXPENSES 19.203,718 20 MATERIAL EXPENSES AND SERVICES478.370.677 38 TRANSFERS12.720.194.264 70 CAPITAL EXPENDITURES 655.874.898 5130 PUBLIC AUTHORITIES 297.296.731 01 CURRENT EXPENDITURES 188.407.578 02 EXPENDITURE OF PERSONAL19.203.718 20 EXPENDITURE MATERIALS AND SERVICES142.550.060 38 TRANSFERURI26.653.800 70 EXPENDITURE OF CAPITAL108.889.153 04 Other bodies of public authorities15.821,000 05 Executive authorities281.475.731 5530 PUBLIC ORDER AND SAFETY NATIONALA361.780.845 01 EXPENDITURE CURRENT 4.542.300 20 EXPENDITURE MATERIALS AND SERVICES4.542.300 70 EXPENDITURE OF CAPITAL357.238.545 07 Penitence60.172.125 50 Other institutions and actions on public order and national security 301.608.720 5730 EDUCATION AMANT239.103.729 01 EXPENDITURE CURRENTS 239.103.729 20 EXPENDITURE MATERIALS AND SERVICES18.514.500 38 TRANSFERURI220.589.229 50 Other educational institutions and actions 239.103.729 5930 CULTURE, RELIGION AND ACTIONS ON SPORTS AND YOUTH ACTIVITY 58.698.360 01 CURRENT EXPENDITURES 53.722.360 38 TRANSFERS53.722.360 70 CAPITAL EXPENDITURE 4.976,000 21 Activity of youth 30.397.360 50 Other institutions and actions on culture, religion and sports and youth activity 28.301.000 6030 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND INDEMNITY735.629.317 01 EXPENDITURE CURRENT 735.629.317 20 EXPENDITURE MATERIALS AND SERVICES118.479.317 38 TRANSFERURI617.150,000 01 Central Administration12.329.317 43 Support of the child rights protection system723.300,000 6430 ENVIRONMENT AND APE338.112.700 01 EXPENDITURE CURRENTS 232.087,000 38 TRANSFERURI232.087,000 70 EXPENDITURE OF CAPITAL106.025.700 02 Development of water sources, hydrotechnical accumulations and facilities 106.025.700 03 Environmental surveillance and protection, pollution reduction and control 232.087,000 6630 INDUSTRIE53.975.824 01 EXPENDITURE CURENTE53.975.824 38 TRANSFERURI53.975.824 01 Central Administration 53.975.824 6730 AGRICULTURE AND FORESTRY 5.284.472.298 01 CURRENT EXPENDITURE 5.284.472.298 38 TRANSFERS5.284.472.298 10 Other programmes to support agricultural producers 5.284.472.298 6830 TRANSPORT AND COMMUNICATION3.603.671.183 01 EXPENDITURE CURRENTS 3.603.671.183 38 TRANSFERS3.603.671.183 05 Roads and poduri1.298.141.145 06 Railway transportation2.305.530.038 6930 OTHER ECONOMIC STOCKS 2.422.560,000 01 CURRENT EXPENDITURES 2.422.560,000 38 TRANSFERS2.422.560,000 01 Central Administration2.422.560,000 7130 SCIENTIFIC RESEARCH 205.312.570 01 EXPENDITURE CURENTE205.312.570 38 TRANSFERURI205.312.570 03 Applicative and experimental research 205.312.570 7230 OTHER ACTIVITIES273.030.000 01 EXPENDITURE CURRENT 194.284.500 20 EXPENDITURE MATERIALS AND SERVICES194.284.500 70 EXPENDITURE OF CAPITAL78.745.500 12 Development and upgrading of the checkpoints for passage border, as well as other customs units 273.030.000 + Annex 4 LIST including taxes, fees and other revenues for the year 2002 Name of taxes, duties and other income normative acts governing taxes, fees and other income I. FOR THE STATE BUDGET I. CURRENT INCOME A. TAX REVENUES: A1. Direct taxes 1. Tax on the Government Ordinance no. 70/1994 on corporate tax, approved and amended by Law no. 73/1996, republished in 1997, with subsequent amendments and completions; Government Ordinance no. 24/1996 on the income tax on Romanian representative offices of companies and foreign economic organizations, approved and modified by Legeanr. 29/1997, as amended; Government Ordinance no. 39/1996 on the establishment and functioning of the Deposit Guarantee Fund in the banking system, approved and modified by Law no. 88/1997, as amended; Government Emergency Ordinance no. 24/1998 on the regime of disadvantaged areas, approved and amended by Law no. 20/1999, republished in 1999, with subsequent amendments and completions; Law on physical education and sport no. 69/2000, amended by Government Emergency Ordinance no. 240/2000; Law no. 199/2000 on the efficient use of energy, as amended; Government Ordinance no. 126/2000 on the continuation of the implementation of Unit 2 within the investment objective "Cernavoda 5x700 MW Central Nuclear Power Plant", approved and modified by Law no. 335/2001; Law no. 101/1998 on the Statute of the National Bank of Romania, amended and supplemented by Law no. 156/1999; Government Emergency Ordinance no. 297/2000 for completing Law no. 133/1999 on the stimulation of private entrepreneurs for the establishment and development of small and medium-sized enterprises, approved and modified by Law no. 415/2001; Law no. 332/2001 on the promotion of direct investments with significant impact in the economy; Law no. 361/2001 on approval of Government Ordinance no. 108/2000 for the approval of the exemption from the payment of the profit tax related to the own revenues of the National Company "Bucharest-Otopeni International Airport"-S.A., intended to cover the investment expenses and the advance for the modernization of the Bucharest-Otopeni International Airport and those for the reimbursement of contracted external loans, according to the law, with this destination; Government Ordinance no. 65/2001 on the establishment and operation of industrial parks. 2. Tax on income Government Ordinance no. 7/2001 on income tax; Law no. 19/2000 on the public pension system and other social security rights, with subsequent amendments and completions; Government Ordinance no. 75/2000 on the authorization of forensic experts; Government Ordinance no. 126/2000 on the continuation of the implementation of Unit 2 within the investment objective "Cernavoda 5x700 MW Central Nuclear Power Plant", approved and modified by Law no. 335/2001; Law no. 268/2001 on the privatization of companies that hold in administration land public and private property of the state with agricultural destination and the establishment of the Agency of State Domains. 3. Other direct taxes: a) income tax made by non-resident legal entities Government Ordinance no. 83/1998 regarding the imposition of income made from Romania by non-resident individuals and legal entities, modified by Government Ordinance no. 26/2000; conventions of avoidance of double taxation concluded by Romania with other states; b) profit tax obtained from illicit commercial activities or non-compliance with the Law on consumer protection Law no. 12/1990 on the protection of the population against illicit commercial activities, republished in 1991, supplemented by Law no. 177/1998 and by Government Ordinance no. 126/1998, approved by Law no. 243/1998; Government Ordinance no. 21/1992 on consumer protection, approved and amended by Law no. 11/1994, republished in 1994, as amended; c) the dividend tax from the commercial companies Government Ordinance no. 26/1995 on dividend tax, approved and amended by Law no. 101/1995, as amended; Government Emergency Ordinance no. 217/1999 for the modification and completion of Government Ordinance no. 70/1994 on corporate tax, approved and amended by Law no. 189/2001; Government Ordinance no. 7/2001 on income tax; d) other tax receipts direct other specific laws establishing direct taxes due to the state budget. 4. Contributions: a) contribution for supplementary pension Law no. 164/2001 on state military pensions; b) the contribution of economic agents for persons with disabilities Government Emergency Ordinance no. 102/1999 on special protection and employment of persons with disabilities, modified and completed by Government Emergency Ordinance no. 40/2000 and by Government Emergency Ordinance no. 32/2001, approved and amended by Law no. 374/2001 374/2001. A2. Indirect taxes 1. Value added tax Government Emergency Ordinance no. 17/2000 on value added tax, with subsequent amendments and completions; Government Ordinance no. 30/1995 on the concession regime for the construction and operation of sections of land communications routes-highways and railways, approved and amended by Law no. 136/1996; Government Emergency Ordinance no. 31/1997 on the regime of foreign investments in Romania-for the ongoing facilities until the expiry of the deadlines granted; Government Ordinance no. 51/1997 51/1997 on leasing operations and leasing companies, approved and modified by Law no. 90/1998, republished in 2000; Government Ordinance no. 8/1998 on the establishment of the Special Fund for the promotion and development of tourism, as amended, approved and amended by Law no. 23/2000; Government Emergency Ordinance no. 24/1998 on the regime of disadvantaged areas, approved by Law no. 20/1999, republished in 1999, with subsequent amendments and completions; Government Ordinance no. 116/1998 on the establishment of the special regime for international maritime transport activity, as amended; Government Emergency Ordinance no. 63/1999 on the management of non-reimbursable funds allocated to Romania by the European Community, as well as the co-financing funds related to them, approved by Law no. 22/2000; Government Emergency Ordinance no. 88/1999 on the exemption from the payment of import rights of goods imported by postal services and in rapid courier regime by legal entities, approved by Law no. 119/2000; Physical Education and Sports Law no. 69/2000; Government Emergency Ordinance no. 208/2000 on the exemption from value added tax for supplies of goods and/or services provided in the Annex to Government Decision no. 211/2000 on the guarantee by the Ministry of Finance of external loans for the Ministry of National Defence, approved by Law no. 134/2001; Government Emergency Ordinance no. 297/2000 for completing Law no. 133/1999 on the stimulation of private entrepreneurs for the establishment and development of small and medium-sized enterprises, approved and modified by Law no. 415/2001; Government Ordinance no. 65 /2001on the establishment and functioning of industrial parks; Law no. 332/2001 on the promotion of direct investments with significant impact in the economy; Law no. 423 /2001for the support of the Black Sea fishing sector; other specific laws providing for regulations in the field of value added tax. 2. AccizeGovernment Ordinance no. 27/2000 on the regime of products subject to excise duties, with subsequent amendments and completions; Law on physical education and sports no. 69/2000; Law no. 423/2001 to support the Black Sea fishing sector. 3. Customs duties: a) customs duties from legal persons Law no. 141/1997 on the Customs Code of Romania, as amended; Law no. 35/1991 on the regime of foreign investments, republished in 1993, with subsequent amendments-for the ongoing facilities until the expiry of the deadlines granted; Government Ordinance no. 26/1993 on the Customs Tariff of import of Romania, approved and amended by Law no. 102/1994, as amended; Mines Law no. 61/1998; Oil Law no. 134/1995; Government Ordinance no. 51/1997 51/1997 on leasing operations and leasing companies, approved and modified by Law no. 90/1998, with subsequent amendments and completions, republished in 2000; Government Emergency Ordinance no. 31/1997 on the regime of foreign investments in Romania-for the ongoing facilities until the expiry of the deadlines granted; Government Emergency Ordinance no. 24/1998 on the regime of disadvantaged areas, approved by Law no. 20/1999, republished in 1999, with subsequent amendments and completions; Government Emergency Ordinance no. 102/1999 on special protection and employment of persons with disabilities, modified by Government Emergency Ordinance no. 40/2000; Government Emergency Ordinance no. 208/1999 on the customs procedure of goods traded on a duty-free basis, approved and amended by Law no. 640/2001; Physical Education and Sports Law no. 69/2000; Government Emergency Ordinance no. 124/2000 for the approval of the modification of the customs duties applied in Romania on the import of certain agricultural products originating in the European Union, approved by Legeanr. 126/2000 on the continuation of the implementation of Unit 2 within the investment objective "Cernavoda 5x700 MW Central Nuclear Power Plant", approved and modified by Law no. 335/2001; Government Emergency Ordinance no. 195 195 /2000on the exemption from the payment of customs duties on installations, equipment, machinery and parts thereof, know-how, as well as energy fuels which are imported by external credits contracted with the guarantee of the State of companies and companies national, public institutions and companies, approved and modified by Law no. 353/2001; Government Emergency Ordinance no. 297/2000 for completing Law no. 133/1999 on the stimulation of private entrepreneurs for the establishment and development of small and medium-sized enterprises, approved and modified by Law no. 415/2001; Government Ordinance no. 78/2001 for amending Law no. 199/2000 on the efficient use of energy; Government Emergency Ordinance no. 63/2001 regarding the temporary exemption from the payment of customs duties of certain quantities of natural gas from import, approved by Law no. 530/2001; Law no. 332 /2001on the promotion of direct investments with significant impact in the economy; other specific laws providing for regulations in the field of customs duties; b) customs duties and other incomes collected from individuals through customs units Law no. 141/1997 on the Customs Code of Romania, as amended; Government Emergency Ordinance no. 102/1999 on special protection and employment of persons with disabilities, modified by Government Emergency Ordinance no. 40/2000 40/2000. 4. Other indirect taxes: a) taxes for games of government Emergency Ordinance of the Government no. 69/1998 on the regime of authorization of activities in the field of gambling, approved and modified by Law no. 166/1999, amended and supplemented by Government Ordinance no. 36/2000; b) increases and late penalties for non-statutory income at the time of Law no. 35/1994 regarding the literary, cinematographic, theatrical, musical, folkloric, fine arts and entertainment timbre, modified and completed by Government Ordinance no. 123/2000; Law no. 12/1996 for amending Law no. 3/1992 on the establishment of "Olympic Timbre"; c) fees and tariffs for the issuance of licenses and operating authorizations Law no. 72/1996 on public finances, as amended; Competition Law no. 21/1996, as amended; Telecommunications Law no. 74/1996, as amended; Postal Services Law no. 83/1996; Law no. 111/1996 on the safe conduct of nuclear activities, republished in 1998; Government Emergency Ordinance no. 63/1998 on electricity and heat, modified by Government Emergency Ordinance no. 67/2000; Law no. 85/1997 on the acceptance by Romania of the Coduluiinternational management for the safe operation of ships and for the prevention of pollution (International Safety Management Code-I.S.M. Code), adopted by the Organization Maritime International by Resolution A 741 (18) of 4 November 1993; Government Emergency Ordinance no. 4/1996 on the granting of licenses for the installation and operation of GSM and DCS 1800 networks and the establishment of license fees, modified 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. 9/1993regarding the fees for issuing authorization decisions in the field of broadcasting, approved by Law no. 102/1994, amended and supplemented by Government Ordinance no. 19/1998, approved and amended by Law no. 231/1998; Government Ordinance no. 42/1995 on the production of food products for sale, approved and modified by Legeanr. 123/1995, amended and supplemented by Government Ordinance no. 33/1999, approved and amended by Law no. 183/2001; Environmental Protection Law no. 137/1995, republished in 2000,; Government Emergency Ordinance no. 208/1999 on the customs procedure of goods traded on a duty-free basis, approved and amended by Law no. 640/2001; Government Ordinance no. 80/1998 regarding the extension of the validity of the NMT license and the establishment of the related tax; 60/1974, republished, with subsequent amendments and completions; Government Ordinance no. 56/2000 on the regulation of storage of cereals and oilseeds, the regime of certificates of deposit for them, as well as the establishment of the Guarantee Fund for certificates of deposit, as amended by the Emergency Ordinance of Government no. 109/2000, approved and amended by Law no. 39/2001; Law no. 139/2000 on meteorology activity; Government Ordinance no. 49/2000 on the regime of obtaining, testing, using and marketing genetically modified organisms through the techniques of modern biotechnology, as well as the products resulting from them; Government Ordinance no. 128/2000 for the establishment of tariffs for services provided as a matter of urgency to the population by the Ministry of Interior; Law no. 176 /2000on medical devices; Government Emergency Ordinance no. 243/2000 on the protection of the atmosphere, approved and modified by Law no. 655/2001; Government Emergency Ordinance no. 16/2001 on the management of recyclable industrial waste, approved and modified by Law no. 465/2001; other specific laws providing for regulations in the field of license fees and charges and operating permits; d) fee for the activity of prospection, exploration and exploitation of mineral resources Oil Law no. 134/1995; Mining Law no. 61/1998; e) judicial fees of timbruLaw no. 146/1997 on stamp court fees, as amended; Law no. 115/1996 on the declaration and control of the wealth of dignitaries, magistrates, civil servants and some persons with management positions; other laws specific to the activity for which judicial stamp duties are established due state budget; f) stamp duties for notary activityLaw no. 146/1997 on stamp court fees, as amended; Government Ordinance no. 12/1998 on stamp duties for notarial activity, approved and amended by Law no. 122/1998, as amended; g) extrajudicial fees of timbruLaw no. 117/1999 on extrajudicial stamp duties; h) judicial fines Government Ordinance no. 30/1999 for amending and supplementing Law no. 146/1997 on stamp court fees and Government Ordinance no. 12/1998 on stamp duties for notarial activity, approved by Law no. 169/2001; Code of criminal procedure; Code of civil procedure, as amended; i) income from the recovery of judicial expenses advanced by the Government Ordinance no. 30/1999 for amending and supplementing Law no. 146/1997 on stamp court fees and Government Ordinance no. 12/1998 on stamp duties for notarial activity, approved by Law no. 169/2001; Law no. 126 /1999on the approval of Government Ordinance no. 50/1997 for completing Government Ordinance no. 65/1994 on the organization of the activity of accounting expertise and authorized accountants; j) tax on certain activities harmful to health and from the advertising of the Government Ordinance no. 22/1992 on the financing of health protection, approved by Law no. 114/1992, amended and supplemented by Government Ordinance no. 109/1999 and by Government Emergency Ordinance no. 32/2001, approved and amended by Law no. 374/2001; k) social stamp duty on the Government Emergency Ordinance no. 118/1999 on the establishment and use of the National Solidarity Fund, approved by Law no. 366/2001, amended by Government Emergency Ordinance no. 32/2001, approved and amended by Law no. 374/2001; l) social stamp duty on the value of new cars from the Government Emergency Ordinance no. 118/1999 on the establishment and use of the National Solidarity Fund, approved by Law no. 366/2001, amended by Government Emergency Ordinance no. 32/2001, approved and amended by Law no. 374/2001; m) the contribution of economic agents from the Government Ordinance no. 8/1998 on the establishment of the Special Fund for the promotion and development of tourism, amended and supplemented by Government Ordinance no 43/1998, approved by Law no. 23/2000, amended by Government Emergency Ordinance no. 32/2001, approved and amended by Law no. 374/2001; n) tax on crude oil from domestic production and natural gas Government Ordinance no. 27/2000 on the regime of products subject to excise duties, with subsequent amendments and completions; Government Emergency Ordinance no. 160 160 /1999on the establishment of measures to stimulate the activity of holders of oil agreements and their subcontractors, who carry out oil operations in marine perimeters that include areas with water depth of more than 100 meters, approved and amended by Law no. 399/2001; o) authorization fees for the marketing of alcohol, alcoholic beverages, tobacco products and coffee 27/2000 on the regime of products subject to excise duties, with subsequent amendments and completions; p) special purpose income from the commission for customs services Law no. 8/1994 on the establishment and use of the Special Fund for the development and modernization of the control points for the crossing of the border, as well as of the other customs units, modified by Government Emergency Ordinance no 97/1999 and by Government Emergency Ordinance no. 32/2001, approved and amended by Law no. 374/2001; Government Emergency Ordinance no. 160/1999 160/1999 on the establishment of measures to stimulate the activity of holders of oil agreements and their subcontractors, who carry out oil operations in marine perimeters that include areas with water depth of more than 100 meters, approved and amended by Law no. 399/2001; q) special purpose income from the quotas applied on incomes realized in the field of civil aviation Government Ordinance no. 47/1998 47/1998 on the establishment and use of the Special Civil Aviation Fund, approved and amended by Law no. 212/2001, amended by Government Emergency Ordinance no. 32/2001, approved and amended by Law no. 374/2001; r) income tax on micro-enterprises Government Ordinance no. 24/2001 on the imposition of micro-enterprises; s) other receipts from indirect taxes Law no. 72/1996 on public finances, as amended; other specific laws establishing indirect taxes due to the state budget. B. NON-TAX REVENUE 1. Payments from the net profit of the autonomous regions Government Ordinance no. 64/2001 on the distribution of profit to national companies, national companies and commercial companies with full or majority state capital, as well as to autonomous regions; 2. metrologieLaw no. 72/1996 on public finances, as amended; Government Ordinance 20/1992 on metrology activity, approved and amended by Law no. 11/1994, as amended; b) fees for the benefits carried out and the issuance of transport permits in international traffic, Government Ordinance no. 48/1994 on the modification of some taxes for the use of public roads and for some services in ports and airports approved by Law no. 123/1994, amended by Government Ordinance no. 67/1998, approved by Law no. 44/2001; Government Ordinance no. 116/1998 on the establishment of the special regime for international maritime transport activity, as amended; c) 72/1996 on public finances, as amended; Government Ordinance 24/1992 on the establishment of consular services and fees charged for their provision, approved and amended by Law no. 89/1993, with subsequent amendments and completions; Government Emergency Ordinance no. 265/2000 on the unilateral abolition of the visa regime for citizens belonging to the Member States of the European Union, approved by Law no. 227/2001; d) fees for analyses carried out by laboratories, other than sanitary laboratories, in addition to the establishment of Law no. 72/1996 on public finances, as amended; Government Ordinance. 21/1992 on consumer protection, republished in 1994, as amended; e) taxes and other income from environmental protection Law no. 72/1996 on public finances, as amended; Environmental Protection Law no. 137/1995, republished in 2000, amended by Law no. 453/2001; Government Emergency Ordinance no. 76/2001 on the simplification of some administrative formalities for the registration and authorization of the officials of the traders; f) payments from the availabilities of public institutions and self-financing activities 72/1996 on public finances, as amended; Decree no. 151 /1975on self-financing of activities of state institutions, approved by Law no. 54/1975, as amended; g) payments from the revenues of public institutions and self-financing activities Law no. 72/1996 on public finances, as amended; Decree no. 151/1975 on the self-financing of some activities of state institutions, approved by Law no. 54/1975, as amended; h) other revenues from public institutions Law no. 72/1996 on public finances, as amended; Law no. 52 /1994on securities and stock exchanges, as amended; Law no. 111 /1996on the safe conduct of nuclear activities, republished in 1998; 114/1996, republished in 1997, as amended; Law no. 213/1998 on public property and its legal regime; Law no. 203/1999 on work permits, completed by Government Emergency Ordinance no. 172/2000; Government Ordinance no. 26/2000 on associations and foundations; Government Ordinance no. 22 /1992on the financing of health protection, approved by Law no. 114/1992, amended and supplemented by Government Ordinance no. 109/1999 and by Government Emergency Ordinance no. 32/2001, approved and amended by Law no. 374/2001; Government Emergency Ordinance no. 104/2001 for the organization and functioning of the Romanian Border Police; other specific laws providing for regulations in this field. 3. Various income: a) income from the application of extinctive prescription (for public institutions) Law no. 72/1996 on public finances, as amended; Decree no. 167 /1958on Extinctive Prescription, republished in 1960, as amended; Government Ordinance no. 70/1997 on fiscal control, approved and amended by Law no. 64/1999, as amended; b) revenues from fines and other sanctions applied according to the legal provisions Government Ordinance no. 2/2001 on the legal regime of contraventions; Law no. 87 /1994for combating tax evasion; Law no. 141/1997 on the Customs Code of Romania; Law no. 21/1999 for the prevention and sanctioning of money laundering; Government Ordinance. 23/1992 on the modification of some contravention sanctions, approved by Law no. 114/1992, as amended; Government Ordinance no. 55/1994 on the increase of the minimum and maximum limits of the contravention fines established by normative acts in force on June 1, 1994, approved by Law no. 129/1994 and amended by Government Ordinance no. 27/1998; Government Ordinance no. 15/1996 on strengthening the financial-currency discipline, approved and modified by Law no. 131/1996, with subsequent amendments and completions; Government Ordinance no. 23/1995 on the establishment of the marking system for cigarettes, tobacco products and alcoholic beverages, 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; Government Ordinance no. 11/1996 on the execution of budgetary claims, as amended; Government Ordinance no. 70/1997 on fiscal control, approved by Law no. 64/1999, as amended; Government Ordinance no. 68/1997 on the procedure for the preparation and submission of tax and tax declarations, approved and amended by Law no. 73/1998, republished in 1999, amended and supplemented by Government Emergency Ordinance no. 113/1999 and by Government Ordinance no. 11/2001; Law no. 133/1999 on the stimulation of private entrepreneurs for the establishment and development of small and medium-sized enterprises; Legeanr. 31/2000 on the establishment and sanctioning of forest contraventions; Law no. 32/2000 on insurance companies and insurance supervision, as amended; Government Emergency Ordinance no. 78/2000 on the waste regime, approved and amended by Law no. 426/2001; Physical Education and Sports Law no. 69/2000; Environmental Protection Law. 137/1995, republished in 2000; Law no. 2/2000 on amending and supplementing Law no. 61/1991 for sanctioning the acts of violation of certain norms of social coexistence, public order and peace; Government Ordinance no. 27/2000 on the regime of products subject to excise duties, with subsequent amendments and completions; Law no. 143/2000 on combating illicit drug trafficking and consumption; Government Ordinance no. 39/2000 for establishing and sanctioning some contravention acts in railway and metro transport operations; Government Ordinance no. 45/2000 on some measures to combat unauthorized production and marketing of phonograms; Government Emergency Ordinance no. 29 29 /2000on support to milk producers, approved and amended by Law no. 42/2001; Government Emergency Ordinance no. 16/2001 on the management of recyclable industrial waste, approved by Law no. 465/2001; Government Ordinance no. 22 /1992on the financing of health protection, approved by Law no. 114/1992, amended and supplemented by Government Ordinance no. 109/1999 and by Government Emergency Ordinance no. 32/2001, approved and amended by Law no. 374/2001; Government Emergency Ordinance no. 36/2001 on the regime of regulated prices and tariffs, which are established with the opinion of the Competition Office; Law no. 268/2001 on the privatization of companies that hold in administration land public and private property of the state with agricultural destination and establishment of the State Domains Agency; Government Ordinance no. 24/2001 on the imposition of micro-enterprises; laws specific to the activity for which fines are established; c) Proceeds from the quota retained according to the Criminal Code of Romania.Criminal Code of Romania, republished in 1997, with the amendments subsequent; d) refunds of funds from the budget financing of previous years Law no. 72/1996 on public finances, as amended; e) tax on the income from the concession of goods of companies or national companies to which the state is a majority shareholder Law no. 133/1999 on the stimulation of private entrepreneurs for the establishment and development of small and medium-sized enterprises, as amended; f) revenues from the concession Law no. 15/1990 on the reorganization of state economic units as autonomous kings and commercial companies, as amended; Petroleum Law no. 134/1995; Law no. 72/1996 on public finances, as amended; Mining Law no. 61/1998; Government Ordinance no. 30/1995 on the concession regime for the construction and operation of sections of land communications routes-highways and railways, approved and amended by Law no. 136/1996; Law no. 213/1998 on public property and its legal regime; Law no. 219/1998 on the concession regime; Law no. 139/2000 on meteorology activity; other specific laws regarding the concession of some goods of the state; g) penalties for non-submission or late submission of the tax declaration and taxeGovernment Ordinance no. 68/1997 on the procedure for the preparation and submission of tax and tax declarations, approved and amended by Law no. 73/1998, republished in 1999, amended and supplemented by Government Emergency Ordinance no. 113/1999 and by Government Ordinance no. 11/2001; h) Incasing the interest rates on the monthly installments from the sale of dwellings built from the state funds 85/1992 on the sale of dwellings and premises with another destination, built from state funds and from the funds of state economic or budgetary units, republished in 1998; i) unframed Government Emergency Ordinance no. 102/1999 on special protection and employment of persons with disabilities, modified and completed by Government Emergency Ordinance no. 40/2000 and by Government Emergency Ordinance no. 32/2001, approved and amended by Law no. 374/2001; j) Proceeds from the valorization of confiscated, abandoned goods and other amounts found once with confiscation, according to the Government Ordinance no. 2/2001 on the legal regime of contraventions; Law no. 72 /1996on public finances, as amended; Law no. 141/1997 on the Customs Code of Romania; Law no. 12/1990 on the protection of the population against illicit commercial activities, republished in 1991, supplemented by Law no. 177/1998 and by Government Ordinance. 126/1998; Law no. 34/1996 on the approval of the maximum volume of wood mass to be harvested in 1996; Law no. 21/1999 for the prevention and sanctioning of money laundering; Government Ordinance no. 128/1998 for the regulation of the way and conditions of valorization of legal assets confiscated or entered, according to the law, in the private property of the state, approved and modified by Law no. 98/1999, amended and supplemented by Government Emergency Ordinance no. 38/1998, approved and amended by Law no. 94/1999, amended and supplemented by Government Ordinance no. 37/2000 and by Government Ordinance no. 113/2000; Government Ordinance no. 23/1995 on the establishment of the marking system for cigarettes, tobacco products and alcoholic beverages, approved and amended by Law no. 132/1995, republished in 1997, amended and supplemented by Government Ordinance. 86/1998, by Government Emergency Ordinance no. 60/1999 and by Government Emergency Ordinance no. 47/2000; Government Emergency Ordinance no. 152/1999 on medicinal products for human use, as amended by Government Ordinance no. 100/2000; 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 valorization and transmission, without payment, of confiscated goods and goods from gifts, which became private property of the state, under the administration and, respectively, in the custody of the Autonomous Regia " Administration Patrimony of the State Protocol ", approved and amended by Law no. 403/2001; Government Emergency Ordinance no. 36/2001 on the regime of regulated prices and tariffs, which are established with the opinion of the Competition Office; Government Emergency Ordinance no. 105/2001 on the state border of Romania; Government Emergency Ordinance no. 16/2001 on the management of recyclable industrial waste, approved by Law no. 465/2001; laws specific to the activity in which the confiscation of goods and amounts is provided; k) incomes made from the collection of the debits highlighted in the balance sheets of the patrimony of the former C.A.P. Law no. 156/1997 on the financial coverage of debts to the state and other legal entities, left behind the abolition of former agricultural production cooperatives; l) income from the Government Emergency Ordinance no. 15/1998 15/1998 for the completion of the Government Ordinance. 11/1996 on the execution of budgetary claims; m) the amounts from the recovery of debts from pension and social insurance rights 164/2001 on state military pensions; n) receipts from other surseCode of criminal procedure, republished in 1997; Law no. 112/1995 for the regulation of the legal situation of some buildings with the destination of housing, passed into state property; Decree no. 209/1976 for the approval of the regulation of house operations (valid for public institutions); Law no. 46/1996 on the preparation of the population for defense; 618/1997 on the execution of the alternative utility service; Government Ordinance no. 121/1998 on the material liability of the military, approved by Law no. 25/1999; Law no. 75/1995 on the production, quality control, marketing and use of seed and planting material, as well as the registration of agricultural plant varieties, republished in 1997; Government Emergency Ordinance no. 62/2001 on the conversion into shares of certain amounts due to the state; other specific laws establishing receipts of amounts to the state budget. II. CAPITAL INCOME 1. Income from the valorization of some state assets: a) income from the valorization of some goods of public institutions Law no. 72/1996 on public finances, as amended; Government Ordinance 19/1995 on some measures to improve the regime of public procurement, as well as the regime for the recovery of goods out of service, belonging to public institutions, approved by Law no. 96/1995; Government Ordinance no. 112/2000 for the regulation of the process of removal from operation, scrapping and valorization of tangible assets that make up the public domain of the state and administrative-territorial units, approved by Law no. 246/2001; Government Ordinance no. 22/1992 on the financing of health protection, approved by Law no. 114/1992, amended and supplemented by Government Ordinance no. 109/1999 and by Government Emergency Ordinance no. 32/2001, approved and amended by Law no. 374/2001; b) income from the recovery of stocks from national material reserves and mobilizationLaw no. 82/1992 on state reserves, republished in 1997, completed by Government Emergency Ordinance no. 133/1999; Government Ordinance no. 36/1996 on some specific measures to refresh the stocks of oil products from the army's mobilization reserves, approved and modified by Law no. 208/1998; c) incomes obtained in the process of extinguishing the budgetary receivables Government Emergency Ordinance no. 15/1998 for the completion of the Government Ordinance. 11/1996 on the execution of budgetary claims. VIII. PROCEEDS FROM REPAYMENT OF LOANS GRANTED 1. Proceeds from the repayment of loans granted: a) for the completion of objectives approved by bilateral and intergovernmental conventions Law no. 95/1993 regarding the continuation of Romania's participation in the construction of the mining plant for the enrichment of acid ores with iron content from Krivoi-Rog-Ukraine and the provision of necessary financing resources, modified by the Emergency Ordinance of Government no. 3/2001 and approved by Law no. 368/2001; Government Ordinance no. 19 /1996regarding the provision of reimbursement of the state loan and related interest, intended to continue Romania's participation in the construction of the mining plant for the enrichment of acid ores with iron content from Krivoi-Rog-Ukraine, approved by Law no. 7/1997; b) persons who benefit from the status of refugee Government Ordinance no. 102/2000 on the status and regime of refugees in Romania, approved and amended by Law no. 323/2001; c) for the coverage of arrears to CONEL and ROMGAZLaw of the state budget for 1998 no. 109/1998; Government Emergency Ordinance no. 14/1998 on the rectification of the state budget for 1998, approved and amended by Law no. 29/1998; d) from the financial recovery fund Government Ordinance no. 13/1995 on some measures to accelerate the restructuring process of autonomous regions and commercial companies with majority state capital, strengthening financial discipline and improving settlements in the economy, approved and approved. amended by Law no. 119/1995, as amended (within the limitation period); e) for investment projects in tourismLaw on the state budget for 1999 no. 36/1999; Government Ordinance no. 8/1998 on the establishment of the Special Fund for the promotion and development of tourism, amended and supplemented by Government Ordinance no 43/1998 and by the Government Emergency Ordinance. 32/2001, approved and amended by Law no. 374/2001; f) Proceeds from the reimbursement of microloans granted to individuals who carry out activities on their own, bringing income, in order to maintain materialGovernment Emergency Ordinance no. 118/1999 on the establishment and use of the National Solidarity Fund, approved and amended by Law no. 366/2001 and amended by Government Emergency Ordinance no. 32/2001, approved and amended by Law no. 374/2001; g) Proceeds from the reimbursement of microloans granted by government agencies and administered through creditOrdinance of Government Ordinance no. 40/2000 on the accreditation of credit agencies for the administration of funds for the granting of micro-credits; h) Receipts from the beneficiaries of the external credit for the import of combustibiliEmergency Ordinance of the Government no. 55/2001 55/2001 on the regulation of repayment of due rates, as well as the payment of other costs related to external loans. II. FOR LOCAL BUDGETS I. CURRENT INCOME A. TAX REVENUE A1. Direct taxes 1. Tax on the Government Ordinance no. 70/1994 on corporate tax, approved and amended by Law no. 73/1996, republished in 1997, with subsequent amendments and completions; Law on physical education and sport no. 69/2000 69/2000. 2. Taxes and taxes from the population: a) tax on buildings from natural persons Law no. 27/1994 on local taxes and fees, republished in 1998, with subsequent amendments and completions; Government Ordinance no. 27/1996 regarding the granting of facilities to persons residing or working in some localities in the Apuseni mountains and in the Biosphere Reserve "Danube Delta", approved and modified by Law no. 96/1997, republished in 1997; Law no. 192/2001 on the fish stock, fishing and aquaculture; b) taxes on the means of transport owned by natural persons Law no. 27/1994 on local taxes and fees, republished in 1998, with subsequent amendments and completions; Government Ordinance no. 27/1996 regarding the granting of facilities to persons residing or working in some localities in the Apuseni mountains and in the Biosphere Reserve "Danube Delta", approved and modified by Law no. 96/1997, republished in 1997; Law of Beekeeping No. 89/1998; c) land tax from natural persons Law no. 27/1994 on local taxes and fees, republished in 1998, with subsequent amendments and completions; Government Ordinance no. 27/1996 regarding the granting of facilities to persons residing or working in some localities in the Apuseni mountains and in the Biosphere Reserve "Danube Delta", approved and modified by Law no. 96/1997, republished in 1997; Law no. 192/2001 on the fish stock, fishing and aquaculture; d) other taxes and fees from populationLaw no. 27/1994 on local taxes and fees, republished in 1998, with subsequent amendments and completions; Land Fund Law no. 18/1991, republished in 1998 and amended by Government Emergency Ordinance no. 1/1998, approved and amended by Law no. 218/1998; Government Ordinance no. 27/1996 regarding the granting of facilities to persons residing or working in some localities in the Apuseni mountains and in the Biosphere Reserve "Danube Delta", approved and modified by Law no. 96/1997, republished in 1997; other laws establishing taxes and fees from the population. 3. Tax for the use of land owned by statLaw no. 69/1993 on the establishment of the tax for the use of state property land for purposes other than for agriculture or forestry; Law no. 78/1995 on the protection of personnel and heritage in the defense production sector, as amended; Law on physical education and sport no. 69/2000; Land Fund Law no. 18/1991, republished, as amended. 4. Tax on buildings and land from legal entities: a) tax on buildings from legal persons Law no. 27/1994 on local taxes and fees, republished in 1998, with subsequent amendments and completions; Law no. 78/1995 on the protection of personnel and heritage in the defense production sector, as amended; Physical Education and Sports Law. 69/2000; Law no. 192/2001 on the fish stock, fishing and aquaculture; b) land tax from legal persons Law no. 27/1994 on local taxes and fees, republished in 1998, with subsequent amendments and completions; Law no. 192/2001 192/2001 on the fisheries, fisheries and aquaculture fund. 5. Other direct taxes: a) tax on means of transport owned by legal persons Law no. 27/1994 on local taxes and fees, republished in 1998, with subsequent amendments and completions; Law on physical education and sports no. 69/2000; b) tax on agricultural land Law no. 34/1994 on agricultural income tax, amended by Government Ordinance. 8/2001 and by Law no. 196/2001; c) other receipts from taxes directLaw no. 27/1994 on local taxes and fees, republished in 1998, with subsequent amendments and completions; Government Ordinance no. 30/1995 on the concession regime for the construction and operation of sections of land communications routes-highways and railways, approved and amended by Law no. 136/1996 136/1996. A2. Indirect taxes 1. Tax on performance Law no. 189/1998 on local public finances, with subsequent amendments and completions; Law no. 147/1998 on tax on shows; Law on physical education and sport no. 69/2000 69/2000. 2. Other indirect taxes: a) fees and charges for issuing licenses and operating authorizations Law no. 27/1994 on local taxes and fees, republished in 1998, with subsequent amendments and completions; Law no. 50/1991 on the authorization of the execution of construction works, republished in 1997, amended and supplemented by Law no. 453/2001 453/2001; b) extrajudicial fees of timbruLaw no. 119/1996 on civil status documents; Law no. 117/1999 on extrajudicial stamp duties; c) other receipts from indirect taxes The law of the land fund no. 18/1991, republished in 1998 and amended by Government Emergency Ordinance no. 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. Payments from the net profit of the autonomous regions Government Ordinance no. 64/2001 on the distribution of profit to national companies, national companies and companies with full or majority state capital, as well as to autonomous regions. 2. Aquarius from public institutions: a) other income on traffic on public roads Government Ordinance no. 2/2001 on the legal regime of contraventions; Law no. 189 /1998on local public finances, amended and supplemented by Government Emergency Ordinance no. 61/1998, approved by Law no. 86/1999; b) revenues from the collection of works for the control of pests and diseases in the vegetal sector-public plant protection services Law no. 189/1998 on local public finances, modified and completed by Government Emergency Ordinance no. 61/1998, approved by Law no. 86/1999; Decree-Law no. 43/1990 on some measures to stimulate the peasantry and economic activity of the cooperative and state agricultural units, as amended; Government Emergency Ordinance no. 71/1999 on the reorganization of plant protection and phytosanitary quarantine activity, approved and modified by Law no. 206/2001; c) incomes of artificial seeding points Law no. 189/1998 on local public finances, modified and completed by Government Emergency Ordinance no. 61/1998, approved by Law no. 86/1999; Decree-Law no. 43/1990 on some measures to stimulate the peasantry and economic activity of the cooperative and state agricultural units, as amended; d) the incomes of the veterinary constitutionsLaw no. 189/1998 on local public finances, modified and completed by Government Emergency Ordinance no. 61/1998, approved by Law no. 86/1999; Decree-Law no. 43/1990 on some measures to stimulate the peasantry and economic activity of the cooperative and state agricultural units, as amended; e) the monthly contribution of parents or legal supporters for the maintenance of children in Government Emergency Ordinance no. 32/2001 for the regulation of financial problems, approved and amended by Law no. 374/2001; f) payments from the availabilities of public institutions and self-financing activities Law no. 189/1998 on local public finances, modified and completed by Government Emergency Ordinance no. 61/1998, approved by Law no. 86/1999; g) contributions due by beneficiaries of the services of social aid canteens Law no. 208/1997 on social aid canteens; h) other income from public institutions Law no. 189/1998 on local public finances, modified and completed by Government Emergency Ordinance no. 61/1998, approved by Law no. 86/1999; Housing Law no. 114/1996, republished in 1997, as amended; Law no. 213/1998 on public property and its legal regime; Law on local public administration no. 215/2001 215/2001. 3. Various income: a) income from the recovery of costs, imputations and compensation (for public institutions) Law no. 189/1998 on local public finances, modified and completed by Government Emergency Ordinance no. 61/1998, approved by Law no. 86/1999; Criminal Code of Romania, republished in 1997; Code of civil procedure, with subsequent amendments; Labor Code; b) income from fines and other sanctions applied according to the legal provisions 2/2001 on the legal regime of contraventions; Law no. 87 /1994for combating tax evasion; Government Ordinance no. 55/1994 on the increase of the minimum and maximum limits of the contravention fines established by normative acts in force on June 1, 1994, approved by Law no. 129/1994; Government Emergency Ordinance no. 26/1997 on the protection of the child in difficulty, republished in 1998; Government Emergency Ordinance no. 30/1997 on the reorganization of autonomous regions, approved and modified by Law no. 207/1997 and amended by Government Emergency Ordinance no. 88/1997, approved by Law no. 44/1998, as amended; Law no. 189/1998 on local public finances, as amended; Government Ordinance no. 70/1997 on fiscal control, approved by Law no. 64/1999; Government Ordinance no. 68/1997 on the procedure for the preparation and submission of tax and tax declarations, approved by Law no. 73/1998, republished in 1999, amended and supplemented by Government Emergency Ordinance no. 113/1999 and by Government Ordinance no. 11/2001; Law no. 133/1999 on stimulating private entrepreneurs for the establishment and development of small and medium-sized enterprises; Law no. 31/2000 on the establishment and sanctioning of forest contraventions; Government Emergency Ordinance no. 78/2000 on the waste regime, approved by Law no. 426/2001; Law no. 148/2000 on advertising; Government Emergency Ordinance no. 105/2001 on the state border of Romania; the laws specific to the activity by which fines are established; c) refunds of funds from the budget financing of the previous years Law no. 189/1998 on local public finances, modified and completed by Government Emergency Ordinance no. 61/1998, approved by Law no. 86/1999; d) tax on the income from the concession of goods of companies or national companies to which the state is a majority shareholder, as well as to the regions 133/1999 on the stimulation of private entrepreneurs for the establishment and development of small and medium-sized enterprises; e) revenues from concessions and leaseLaw no. 189/1998 on local public finances, modified and completed by Government Emergency Ordinance no. 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, approved and amended by Law no. 218/1998; Law no. 50/1991 on the authorization of the execution of construction works, republished in 1997, amended and supplemented by Law no. 453/2001; Local Public Administration Law no. 215/2001; Law no. 82 /1993on the establishment of the Biosphere Reserve "Danube Delta", as amended; 114/1996, republished in 1997, as amended; Law no. 219 /1998on the concession regime; Government Ordinance no. 15/1992 on local taxes and fees, approved and amended by Law no. 114/1992, as amended; Law no. 213/1998 on public property and its legal regime; Law on physical education and sport no. 69/2000; specific laws governing concession and rental activities; f) penalties for non-filing or late filing of the tax return and taxeGovernment Ordinance no. 68/1997 on the procedure for the preparation and submission of tax and tax declarations, approved by Law no. 73/1998, republished in 1999, amended and supplemented by Government Emergency Ordinance no. 113/1999 and by Government Ordinance no. 11/2001; g) Proceeds from the valorization of confiscated property according to law no. 189/1998 on local public finances, modified and completed by Government Emergency Ordinance no. 61/1998, approved by Law no. 86/1999; Government Emergency Ordinance no. 16/2001 on the management of recyclable industrial waste, approved by Law no. 465/2001; Government Emergency Ordinance no. 105/2001 on the state border of Romania; h) incomes made from the administration or valorization of the assets of the former C.A.P. Law no. 156/1997 on the financial coverage of debts to the state and other legal entities, left behind the abolition of former agricultural production cooperatives; i) Receipts from other surseLaw no. 27/1994 on local taxes and fees, republished in 1998, with subsequent amendments and completions; Law no. 189/1998 on local public finances, modified and completed by Government Emergency Ordinance no. 61/1998, approved by Law no. 86/1999; Law no. 416/2001 416/2001 on guaranteed minimum income. II. CAPITAL INCOME 1. Income from the valorization of some state assets: a) income from the valorization of some goods of public institutions Law no. 189/1998 on local public finances, modified and completed by Government Emergency Ordinance no. 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; Government Ordinance no. 19/1995 on some measures to improve the regime of public procurement, as well as the regime of valorization of goods decommissioned, belonging to public institutions, approved by Law no. 96/1995; Government Ordinance no. 112/2000 for the regulation of the process of removal from operation, scrapping and valorization of tangible assets that make up the public domain of the state and administrative-territorial units, approved by Law no. 246/2001; b) incomes from the sale of dwellings built from state funds Law no. 85/1992 on the sale of housing and spaces with another destination, built from state funds and funds of state economic or budgetary units, republished in 1998; c) revenues from privatizationGovernment Emergency Ordinance no. 88/1997 on the privatization of companies, approved by Law no. 44/1998, amended and supplemented by Law no. 99/1999 99/1999. III. SPECIAL PURPOSE INCOME 1. Special purpose income: a) special levies Law no. 189/1998 on local public finances, modified and completed by Government Emergency Ordinance no. 61/1998, approved by Law no. 86/1999; b) income from the sale of goods belonging to the field of Law no. 189/1998 on local public finances, modified and completed by Government Emergency Ordinance no. 61/1998, approved by Law no. 86/1999; c) revenues from the Special Fund of Public Roads Law no. 118/1996 on the establishment and use of the Special Fund of public roads, republished in 1998, with subsequent amendments and completions; d) revenues from the intervention fund Law no. 72/1996 on public finances, as amended; Law no. 189/1998 on local public finances, modified and completed by Government Emergency Ordinance no. 61/1998, approved by Law no. 86/1999; e) income from the dwelling fund Government Ordinance no. 19/1994 on stimulating investments for the realization of public works and housing constructions, approved and modified by Law no. 82/1995, amended and supplemented by Government Ordinance no. 76/2001; Housing Law no. 114/1996, republished in 1997, as amended; f) income from the amortization of means fixedLaw no. 189/1998 on local public finances, modified and completed by Government Emergency Ordinance no. 61/1998, approved by Law no. 86/1999; g) donations and sponsorsLaw no. 189/1998 on local public finances, modified and completed by Government Emergency Ordinance no. 61/1998, approved by Law no. 86/1999; h) amounts granted by legal and natural persons in order to participate in the financing of public interest actions Law no. 189/1998 on local public finances, modified and completed by Government Emergency Ordinance no. 61/1998, approved by Law no. 86/1999; i) income from the financing of the Communal Roads and Water Supply Program of the Satellite Law no. 189/1998 on local public finances, modified and completed by Government Emergency Ordinance no. 61/1998, approved by Law no. 86/1999; j) incomes for the financing of actions regarding the seismic risk of existing constructions with housing destination Government Ordinance no. 20/1994 on measures to reduce the seismic risk of existing constructions, approved and modified by Law no. 82/1995, amended and supplemented by Government Ordinance no. 12/1999, approved by Law no. 12/2000, amended and supplemented by Law no. 460/2001; k) income from the rental, sale and concession of goods in the administration of public hospitals Law no. 146/1999 on the organization, operation and financing of hospitals, as amended. IV. PROCUREMENT FROM THE STATE BUDGET 1. Allowances broken down from income tax Government Emergency Ordinance no. 216/1999 for amending Law no. 189/1998 189/1998 on local public finances. III. HEALTH INSURANCE FUND I. CURRENT INCOME A. TAX INCOME A1. Direct taxes 1. Contributions to the Health Insurance Fund: a) contributions from legal or natural persons who hire staff employed Health Insurance Law no. 145/1997, amended and supplemented by Government Emergency Ordinance no. 30/1998 and by Government Emergency Ordinance no. 180/2000; b) contribution of insured persons Health insurance law no. 145/1997, amended and supplemented by Government Emergency Ordinance no. 30/1998 and by Government Emergency Ordinance no. 180/2000; c) voluntary contributions to social health insurancesHealth insurance law no. 145/1997, amended and supplemented by Government Emergency Ordinance no. 30/1998 and by Government Emergency Ordinance no. 180/2000 180/2000. B. NON-TAX REVENUE 1. Various incomes: a) Proceeds from other surseHealth insurance law no. 145/1997, amended and supplemented by Government Emergency Ordinance no. 30/1998 and by Government Emergency Ordinance no. 180/2000 180/2000. IV. SPECIAL FUND FOR THE DEVELOPMENT OF ENERGY SYSTEM I. CURRENT INCOME A. TAX REVENUE A2. Indirect taxes 1. Other indirect taxes: a) development tax included in the electricity tariff and thermiceGovernment Ordinance no. 29/1994 on the establishment and use of the Special Fund for the development of the energy system, approved by 136/1994, amended and supplemented by Law no. 18/1997, by Government Ordinance no. 26/1999 and by Government Emergency Ordinance no. 165/1999, approved by Law no. 97/2001; Government Ordinance no. 17/1996 on the compensation of claims and commitments to the Special Fund for the Development of Energy System, approved by Law no 68/1996 68/1996. V. SPECIAL FUND OF PUBLIC ROADS I. CURRENT INCOME A. TAX REVENUE A2. Indirect taxes: a) the share of the wholesale price, excluding excise duties, for motor fuels, delivered to the domestic by manufacturers and the customs value for motor fuel importationLaw no. 118/1996 on the establishment and use of the Special Fund of Public Roads republished in 1998, amended and supplemented by Government Ordinance no. 72/1998, by Government Ordinance no. 110/1999, by Government Emergency Ordinance no. 35/2000 35/2000 and by Law no. 264/2001 264/2001. VI. SPECIAL FUND TO PROTECT INSURED I. CURRENT INCOME B. NON-TAX INCOME 1. Miscellaneous income: a) income from the quota on the volume of raw premiums Law no. 136/1995 on insurance and reinsurance in Romania, as amended NOTE: Late increases and increases due during the period of payment of payment according to Government Ordinance no. 11/1996 on the execution of budgetary claims, as amended, are made income in that and budget account of the debit that generated them. + Annex 5 SUME broken down of income tax to balance local budgets for 2002 -thousand lei-No. crt.JudetulTotaldin care, for: Social aid insurance and home heating aid, according to Law no. 416/2001 on the minimum income guaranteed Culture and cultedin which: Amounts broken down from income tax for balancing: Contributions for non-financial staff Cultural institutions taken over by the local authorities Local budgets of communes, towns and municipalities TOTAL9.277.902.6004.374.810.000594.638.600480.854.600113.784.0004.308.454.0001.092.363.5003.216.090.500 1.ALBA196.002.10086.244.00023.375.10019.921.1003.454.00086.383.00021.595.75064.787.250 2.ARAD180.369.90092.708.00010.468.90010.468.900 77.193.00019.298.25057.894.750 3.ARGES248.307.800130.933.00015.552.80014.782.800770.000101.822.00025.455.50076.366.500 4.BACAU295.938.500146.031.00012.062.50012.062.500 137.845.00034.461.250103.383.750 5.BIHOR234.003.400120.936.00022.641.40022.641.400 90.426.00022.606.50067.819.500 6.BISTRITA-NASAUD162.540.30072.277.0007.556.3007.556.300 82.707.00020.676.75062.030.250 7.BOTOSANI302.635.300122.512.00017.649.3006.951.80010.697.500162.474.00040.618.500121.855.500 8.BRASOV209.437.300111.662.00011.760.30011.760.300 86.015.00021.503.75064.511.250 9.BRAILA174.607.30093.066.0005.083.3005.083.300 76.458.00019.114.50057.343,500 10.BUZAU249.668.900107.610.0006.786.9006.786.900 135.272.00033.818.000101.454.000 11.CARAS-SEVERIN178.642.80069.177.00014.260.80014.260.800 95.205.00023.801.25071.403.750 12.RIDERS 184.319.00076.507.0003.050.0003.050.000 104.762.00026.190.50078.571,500 13.CLUJ214.936.300112.054.00020.910.30020.910.300 81.972.00020.493.00061.479,000 14.CONSTANTA219.135.100145.090.0007.144.1007.144.100 66.901.00016.725.25050.175.750 15.COVASNA98.929.00044.839.0002.995.0002.995.000 51.095.00012.773.75038.321.250 16.DAMBOVITA248.943.800108.002.00013.756.80010.441.4003.315.400127.185.00031.796.25095.388.750 17.DOLJ303.673.100152.073.00021.474.10010.826.10010.648.000130.126.00032.531.50097.594.500 18.GALATI218.351.300116.948.00012.447.30012.447.300 88.956.00022.239.00066.717.000 19.GIURGIU157.400.40061.900.0002.500.4002.500.400 93.000.00023.250.00069.750,000 20.GORJ152.913.20081.390.0008.298.2008.298.200 63.225.00015.806.25047.418.750 21.HARGHITA142.625.70056.007.0006.484.7006.484.700 80.134.00020.033.50060.100.500 22.HUNEDOARA226.191.200124.948.0008.243.2008.243.200 93.000.00023.250.00069.750.000 23.IALOMITA137.823.70054.726.0004.066.7004.066.700 79.031.00019.757.75059.273.250 24.IASI367.048.800171.720.00018.519.80018.519.800 176.809.00044.202.250132.606.750 25.ILFOV86.917.00056.821.0005.468.0005.468,000 24.628.0006.157.00018.471.000 26.MARAMURES276.470.500125.657.00018.849.50018.849.500 131.964.00032.991.00098.973.000 27.MEHEDINTI137.872.90054.731.0007.418.9007.418.900 75.723.00018.930.75056.792.250 28.MURES233.448.900100.459.00030.432.90018.409.90012.023.000102.557.00025.639.25076.917.750 29.NEAMT312.521.500126.569.00024.949.50024.949.500 161.003.00040.250.750120.752.250 30.OLT207.945.80099.224.0008.737.8008.737.800 99.984.00024.996.00074.988,000 31.PRAHOVA253.841.700125.796.0006.374.7006.374.700 121.671.00030.417.75091.253.250 32.SATU MARE179.712.30072.063.00010.606.30010.606.300 97.043.00024.260.75072.782.250 33.SALAJ122.283.90041.393.00012.886.90012.886.900 68.004.00017.001.00051.003.000 34.SIBIU160.463.50073.258.00025.818.50014.288.30011.530.20061.387.00015.346.75046.040.250 35.SUCEAVA397.685.000147.745.00035.269.00016.404.00018.865.000214.671.00053.667.750161.003.250 36.TELEORMAN226.871.70086.215.0008.325.7008.325.700 132.331.00033.082.75099.248.250 37.TIMIS207.422.00086.573.00041.818.00018.245.00023.573.00079.031.00019.757.75059.273.250 38.TULCEA116.248.80057.155.0006.896.8006.896.800 52.197.00013.049.25039.147.750 39.VASLUI319.372.600131.187.0008.435.6008.435.600 179.750.00044.937.500134.812.500 40.VALCEA175.068.80074.689.00013.628.80013.628.800 86.751.00021.687.75065.063.250 41.VRANCEA183.907.70072.715.0006.429.7006.429.700 104.763.00026.190.75078.572.250 42.MUNICIPALITY OF BUCHAREST 428.403.800383.200.00045.203.80026.295.90018.907.900 Amounts assigned on the basis of normative acts *) 147.000.000 147.000.00052.000.00095.000.000 --------------- Note *) Under the provisions of art. 1 of Government Emergency Ordinance no. 253/2000 is allocated to the Iasi County Council the amount of 52,000,000 thousand lei, and based on the provisions of 3 of Government Emergency Ordinance no. 19/2001 is allocated to the Local Council of Buzau Municipality the amount of 62,000,000 thousand lei and to the Local Council of Pascani Municipality the amount of 33,000,000 thousand lei. + Annex 6 LIST cultural institutions that are finance from local budgets since 2002 No. crt.JudetulName of cultural institutions 1.ALBA-National Museum of Unification Alba 2.ARGES-Center of Culture "Bratianu" Stefanesti-Arges 3.BOTOSANI-Memorial "Mihai Eminescu" Ipotesti 4.DAMBOVITA-Museum Complex "Curtea Domnească" Targoviste 5.DOLJ-National Theatre Craiova 6.MURES-National Theatre Targu Mures 7.SIBIU-National Museum Complex "Astra" Sibiu 8.SUCEAVA-Ethnographic Museum of Bucovina-National Museum of Bucovina 9.TIMIS-Opera Romana Timisoara-Timisoara National Theatre 10.MUNICIPALITY of BUCURESTI-Center of Culture " Brancovenesti Palaces from The gates of Bucharest in Mogosoaia "-National Center for Conservation and Valorification of Tradition and Popular Creation -Institute of Oriental Studies" Sergiu Al. George "-Museum of Romanian Literature -Cotroceni National Museum-" George Enescu " Museum + Annex 7 SUME breakdown of income tax for subsidisation of thermal energy delivered Year 2002 -thousand lei-No. crt.JudetulAmount TOTAL2.151.000.000 1.ALBA10.749,000 2.ARAD38.627.000 3.ARGES65.436.000 4.BACAU41.992,000 5.BIHOR63.833.000 6.BISTRITA-NASAUD18.085.000 7.BOTOSANI93.636.000 8.BRASOV84.438,000 9.BRAILA33.966,000 10.BUZAU93.024,000 11.CARAS-SEVERIN26.734,000 12.RIDERS 38.702,000 13.CLUJ35.125.000 14.CONSTANTA113.438,000 15.COVASNA13.223,000 16.DAMBOVITA22.445.000 17.DOLJ52.046.000 18.GALATI49.195.000 19.GIURGIU4.916,000 20.GORJ22.659,000 21.HARGHITA36.572,000 22.HUNEDOARA46.937,000 23.IALOMITA9.374,000 24.IASI88.470.000 25.ILFOV5.815,000 26.MARAMURES8.506.000 27.MEHEDINTI18.277,000 28.MURES26.128,000 29.NEAMT19.964,000 30.OLT16.477,000 31.PRAHOVA86.306,000 32.SATU MAGNIFIC9.188,000 33.SALAJ19.441.000 34.SIBIU15.691.000 35.SUCEAVA52.238,000 36.TELEORMAN39.302,000 37.TIMIS93.708,000 38.TULCEA31.387,000 39.VASLUI23.312,000 40.VALCEA36.567,000 41.VRANCEA19.616,000 42.MUNICIPALITY OF BUCHAREST 525.455,000 + Annex 8 CRITERION on the allocation of the amounts broken down by income tax, by administrative-territorial units, for 2002: FINANCIAL CAPACITY Calculate according to the following formula:
[[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 = 1pm (VP (u) + I (u)): P (u) P (j) in which: SD (u) = amounts broken down from income tax by administrative-territorial unit; SD (j) = amount broken down from income tax, spread over the total county according to this criterion; VP (j) = own income at the county level; I (j) = income tax due according to Government Emergency Ordinance no. 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 216/1999; P (u) = population of administrative-territorial unit. + Annex 9 SUME broken down by value added tax for financing the expenses of state pre-university education institutions, of nurseries, county and local consulting centres agricultural, support of the rights protection system the child and persons with disabilities, in 2002 -thousand lei-No. crt.JudetulTotal amounts broken down from the value added tax, which, for: Pre-university education of statesCounty and local agricultural consultancesSupport of the child protection systemSupport of the protection system persons with disabilities Totaldin care, for children with disabilities in the SSPH system TOTAL31.218.697.00027.381.802.000168.584.000131.055.0001.668.136.000145.200.0001.869.120.000 1.ALBA621.272.100530.959.800867.0003.699.00034.335.7003.985.20051.410.600 2.ARAD620.326.900539.494.7001.481.0003.337.00047.068.3002.065.50028.945.900 3.ARGES993.471.100878.561.5005.386.0004.775.00041.419.2003.584.70063.329.400 4.BACAU1.108.643.600980.048.0005.999.0003.334.00048.161.1006.482.00071.101,500 5.BIHOR991.794.200877.148.3004.613.0003.758.00052.085.4004.134.00054.189.500 6.BISTRITA-NASAUD535.285.800474.867.3004.135.0003.115.00034.561.1002.881.60018.607.400 7.BOTOSANI682.108.000590.328.1001.178.0003.016.00036.455.5004.111.40051.130.400 8.BRASOV802.621.300716.709.6002.402.0002.155.00044.103.1002.613.40037.251.600 9.BRAILA507.143.400431.502.4002.925.0002.338.00041.519.1002.789.80028.858.900 10.BUZAU724.629.900630.058.2002.295.0003.468.00051.964.6002.871.50036.844.100 11.CARAS-SEVERIN500.669.400420.932.0001.788.0003.532.00024.151.4003.030.40050.266,000 12.RIDERS 388.915.400329.649.7001.303.0003.300.00024.779.8002.517.10029.882.900 13.CLUJ1.026.085.100934.839.1008.206.0003.264.00048.274.4004.227.20031.501.600 14.CONSTANTA919.130.000808.991.2007.512.0002.935.00044.941.4005.179.20054.750.400 15.COVASNA372.765.500334.407.1001.045.0002.187.00016.566.2001.002.20018.560.200 16.DAMBOVITA766.324.800666.465.7002.313.0004.106.00034.691.7004.695.00058.748.400 *) 17.DOLJ1.118.446.9001.014.460.2004.944.0003.825.00047.238.4004.425.10047.979.300 18.GALATI798.939.300724.683.2003.249.0002.670.00049.484.9003.693.00018.852.200 19.GIURGIU310.636.700256.768.700641.0002.765.00013.657.5003.090.00036.804.500 20.GORJ607.983.000547.337.7003.109.0002.479.00024.804.2002.948.80030.253.100 21.HARGHITA567.647.200517.162.2001.608.0002.165.00025.738.2002.229.50020.973.800 22.HUNEDOARA681.745.400608.451.9003.411.0002.091.00040.601.0003.210.10027.190.500 23.IALOMITA365.826.900310.140.400982.0002.495.00023.802.9001.540.20028.406.600 24.IASI1.232.383.8001.061.565.4009.970.0004.319.000104.477.0006.290.80052.052.400 25.ILFOV275.241.100218.473.100180.0003.039.00023.379.5001.738.50030.169.500 26.MARAMURES840.973.500745.106.7008.198.0002.946.00037.146.6003.987.30047.576.200 27.MEHEDINTI438.293.900390.336.6001.234.0002.843.00025.666.7001.631.30018.213.600 28.MURES905.666.500792.231.3002.454.0003.695.00042.941.6004.565.50064.344.600 29.NEAMT906.731.200780.037.0006.499.0003.616.00040.926.4005.190.70075.652.800 30.OLT664.110.800585.071.4002.718.0004.041.00037.086.4002.607.10035.194,000 31.PRAHOVA1.069.882.400933.424.8004.117.0003.427.00052.566.2003.388.20076.347.400 32.SATU MAGNIFIC603.125.000521.360.6002.226.0003.243.00036.656.2002.703.50039.639.200 33.SALAJ439.920.300384.326.000898.0003.049.00019.052.9003.069.10032.594.400 34.SIBIU685.613.800582.848.0004.308.0002.884.00027.700.2003.804.70067.873.600 35.SUCEAVA1.069.979.200931.332.7003.117.0003.730.00051.310.5005.134.60080.489,000 36.TELEORMAN544.947.900479.879.7001.922.0003.623.00031.537.400994.90027.985.800 37.TIMIS962.415.100828.641.9003.794.0003.277.00060.099.5004.225.20066.602.700 38.TULCEA367.308.000320.278.1002.105.0002.310.00022.770.4001.288.50019.844.500 39.VASLUI694.568.100611.344.9001.364.0002.927.00040.745.4002.673.90038.186.800 40.VALCEA675.553.900561.892.3005.956.0002.677.00050.171.5004.429.90054.857.100 41.VRANCEA559.162.000470.497.2002.367.0003.217.00035.182.7002.644.80047.898.100 42.MUNICIPALITY OF BUCHAREST 2.270.408.6002.059.187.30033.765.0001.383.00078.313.8007.524.60097.759.500 --------------- Note * *) Based on the provisions art. 4 of Government Ordinance no. 72/1999 , approved by Law no. 55/2000 , is allocated to the Local Council of the Gura Ocnitei Commune the amount of 3,603,000 thousand lei. + Annex 9a) SUME broken down by value added tax to finance institution expenditure of state pre-university education, for 2002 -thousand lei-No. crt.JudetulTotal amounts broken down from the value added tax that, for: The county's own budget (special education) Local budgets of communes, cities and municipalities TOTAL27.381.802.0001.189.859.00026.191.943,000 1.ALBA530.959.80015.382.100515.577.700 2.ARAD539.494.70033.255.300506.239.400 3.ARGES878.561.50025.649.100852.912.400 4.BACAU980.048.00020.738.700959.309.300 5.BIHOR877.148.30060.029.300817.119.000 6.BISTRITA-NASAUD474.867.30037.001.000437.866.300 7.BOTOSANI590.328.10020.355.300569.972.800 8.BRASOV716.709.60032.013.900684.695.700 9.BRAILA431.502.40018.960.000412.542.400 10.BUZAU630.058.20027.982.000602.076.200 11.CARAS-SEVERIN420.932.00027.990.500392.941,500 12.RIDERS 329.649.7001.242.100328.407.600 13.CLUJ934.839.10075.449.500859.389.600 14.CONSTANTA808.991.20025.886.300783.104.900 15.COVASNA334.407.1008.874.900325.532.200 16.DAMBOVITA666.465.70016.946.400649.519.300 17.DOLJ1.014.460.20040.969.100973.491.100 18.GALATI724.683.20029.090.000695.593.200 19.GIURGIU256.768.7001.690.300255.078.400 20.GORJ547.337.7009.698.200537.639.500 21.HARGHITA517.162.20010.416.500506.745.700 22.HUNEDOARA608.451.90020.803.500587.648.400 23.IALOMITA310.140.40014.013.100296.127.300 24.IASI1.061.565.40051.291.2001.010.274.200 25.ILFOV218.473.10011.336.700207.136.400 26.MARAMURES745.106.70032.164.900712.941.800 27.MEHEDINTI390.336.6006.269.300384.067.300 28.MURES792.231.30019.326.800772.904.500 29.NEAMT780.037.00036.594.100743.442.900 30.OLT585.071.40016.188.100568.883.300 31.PRAHOVA933.424.80029.515.700903.909.100 32.SATU GREATNESS 521.360.60023.664.000497.696.600 33.SALAJ384.326.00014.639.400369.686.600 34.SIBIU582.848.00036.355.800546.492.200 35.SUCEAVA931.332.70066.902.500864.430.200 36.TELEORMAN479.879.7006.418.000473.461.700 37.TIMIS828.641.90063.089.000765.552.900 38.TULCEA320.278.10013.530.600306.747.500 39.VASLUI611.344.90023.214.500588.130.400 40.VALCEA561.892.30013.063.400548.828.900 41.VRANCEA470.497.20013.630.800456.866.400 42.MUNICIPALITY OF BUCHAREST 2.059.187.300138.227.1001.920.960.200 + Annex 9b) SUME broken down by value added tax for financing expenditure of state pre-university education institutions from the local budgets of the communes, towns and municipalities for 2002 -thousand lei-No. crt.JudetulTotal amounts broken down from the value added tax, which, for the financing of personnel outbursScholarships granted to the students TOTAL26.191.943.00025.966.455.000191.738.00033.750,000 1.ALBA515.577.700511.468.9003.493.800615,000 2.ARAD506.239.400501.718.9003.843.900676.600 3.ARGES852.912.400846.242.6005.671.500998.300 4.BACAU959.309.300951.126.0006.958.5001.224.800 5.BIHOR817.119.000810.814.0005.361.300943.700 6.BISTRITA-NASAUD437.866.300434.173.8003.139.800552.700 7.BOTOSANI569.972.800565.037.2004.196.900738.700 8.BRASOV684.695.700678.168.7005.550.100976.900 9.BRAILA412.542.400408.815.1003.169.400557.900 10.BUZAU602.076.200597.046.1004.277.200752.900 11.CARAS-SEVERIN392.941.500389.427.2002.988.300526,000 12.RIDERS 328.407.600325.245.7002.688.600473.300 13.CLUJ859.389.600852.343.0005.991.9001.054.700 14.CONSTANTA783.104.900775.628.0006.357.8001.119.100 15.COVASNA325.532.200323.030.1002.127.600374.500 16.DAMBOVITA649.519.300644.032.6004.665.500821.200 17.DOLJ973.491.100966.300.0006.114.8001.076.300 18.GALATI695.593.200689.159.4005.470.800963.000 19.GIURGIU255.078.400252.668.5002.049.200360.700 20.GORJ537.639.500533.342.4003.653.900643.200 21.HARGHITA506.745.700502.980.0003.202.100563.600 22.HUNEDOARA587.648.400582.548.5004.336.600763.300 23.IALOMITA296.127.300293.214.1002.477.200436.000 24.IASI1.010.274.2001.001.600.1007.375.8001.298.300 25.ILFOV207.136.400204.864.7001.931.700340.000 26.MARAMURES712.941.800707.086.2004.979.200876.400 27.MEHEDINTI384.067.300380.803.8002.775.000488.500 28.MURES772.904.500766.879.7005.123.000901.800 29.NEAMT743.442.900737.180.0005.325.500937.400 30.OLT568.883.300563.858.5004.272.700752.100 31.PRAHOVA903.909.100896.154.1006.594.3001.160.700 32.SATU MAGNIFIC497.696.600493.434.6003.624.100637.900 33.SALAJ369.686.600366.853.6002.409.000424.000 34.SIBIU546.492.200541.771.8004.013.900706.500 35.SUCEAVA864.430.200856.665.5006.602.5001.162.200 36.TELEORMAN473.461.700469.487.6003.379.300594.800 37.TIMIS765.552.900758.750.1005.784.6001.018.200 38.TULCEA306.747.500303.974.0002.358.200415.300 39.VASLUI588.130.400582.961.3004.395.400773.700 40.VALCEA548.828.900544.473.0003.703.900652.000 41.VRANCEA456.866.400453.030.0003.262.200574.200 42.MUNICIPALITY OF BUCHAREST 1.920.960.2001.902.095.60016.041.0002.823.600 + Annex 10 MAXIMUM NUMBER OF POSTS funded for state pre-university education and Non-clerical staff employed in the cult units, in 2002 No. crt.JudetulTotal number of posts in pre-university education from which, for: Total number of posts for non-clerical staff employed in cult units Special education financed from the own budget of the county council pre-university funded from the budgets of the local councils TOTAL343.68815.192328.49617.500 1.ALBA6.5972006.397725 2.ARAD7.0124096.603381 3.ARGES10.87132610.545538 4.BACAU11.32826811.060439 5.BIHOR10.71671510.001824 6.BISTRITA-NASAUD5.7284875.241275 7.BOTOSANI7.5963017.295253 8.BRASOV9.6084449.164428 9.BRAILA5.6452405.405185 10.BUZAU7.6723517.321247 11.CARAS-SEVERIN5.5353925.143519 12.RIDERS 4.459244.435111 13.CLUJ11.81895210.866761 14.CONSTANTA10.41229410.118260 15.COVASNA4.5871124.475109 16.DAMBOVITA7.9262017.725380 17.DOLJ10.85643510.421394 18.GALATI9.0713838.688453 19.GIURGIU3.264283.23691 20.GORJ6.3451226.223302 21.HARGHITA6.7901276.663236 22.HUNEDOARA7.6032827.321300 23.IALOMITA3.8571603.697148 24.IASI13.67264113.031674 25.ILFOV3.3321593.173199 26.MARAMURES8.9653628.603686 27.MEHEDINTI4.954894.865270 28.MURES10.42722510.202670 29.NEAMT8.5264658.061908 30.OLT7.4931967.297318 31.PRAHOVA11.01742810.589232 32.SATU MAGNIFIC7.0143096.705386 33.SALAJ4.9281814.747469 34.SIBIU7.6594617.198520 35.SUCEAVA12.09292711.165597 36.TELEORMAN5.766835.683303 37.TIMIS11.23086110.369664 38.TULCEA4.3791684.211251 39.VASLUI7.6432897.354307 40.VALCEA6.5971356.462496 41.VRANCEA5.8561645.692234 42.MUNICIPALITY OF BUCHAREST 26.8421.79625.046957 + Annex 11 CATEGORIES OF INCOME AND EXPENDITURE which are foreseen in the local budgets for 2002 No. crt. Name of income and expenses CHAPTER I Revenues and expenses that are provided for in the own budgets of the counties A. Income (taxes, taxes and other income) 1.Profit tax from the autonomous regions and companies under Other direct taxes: a) Other receipts from direct taxes 3.Aquarius from the net profit of the autonomous regions under the authority of the county councils 4.Aquarius from public institutions: a) Income from the collection of the value of the pest control works and diseases in the plant sector-public plant protection services b) Other income from public institutions 5.Various income: a) Income from the recovery of costs, imputations and compensation b) Income from fines and other penalties applied, according to legal provisions c) Refunds of funds from financing local budget of previous years d) Tax on the income from the concession of goods of companies or national companies to which the state is a majority shareholder, as well as autonomous regions e) Revenue from concessions and rentals f) Receipts from the valorization of confiscated property, according to law g) Proceeds from other sources 6.Revenue from the valorization of some assets of the state: a) Income from the valorization of some goods of public institutions (of county subordination) b) privatization 7.Special purpose income: a) Special taxes b) Income from sale of goods belonging to the private domain c) Income from the fund for public roads d) Income from the intervention fund e) Income from the housing fund f) Income from the depreciation of fixed assets g) Donations and sponsorships h) Sume granted by legal and natural persons in order to participate in the financing of public interest actions i) Income for the financing of the Communal Roads Gravel Program and the Water Supply of Villages j) actions to reduce the seismic risk of existing buildings with destination dwelling 8.Odds and amounts broken down from income tax: a) Côte broken down from income tax b) Amounts broken down from income tax to balance local budgets c) Amounts allocated by county council from income tax broken down share for balancing local budgets and their own budget 9.Amounts broken down from value added tax for local budgets 10.Subvents received from the state budget: a) Subsidies received by local budgets for partially funded investments from external loans b) Subsidies received by local budgets to finance the development and/or the updating of general urban plans and local urban planning regulations c) Subsidies received by local budgets for airports of local interest 11.Subvents received from other budgets: a) Subsidies received from other local budgets for support of child protection system B. Expenditure 1.Executive authorities 2.Education: a) Special education 3.Culture, religion and actions on sports and youth activity: a) County public libraries b) Museums c) Theatres and professional institutions of shows and concerts d) Popular art schools e) Centre conservation and valorisation of folk tradition and creation f) Religious cults g) Sports activity h) Other institutions and actions on culture, religion and sports and youth activity 4.Social assistance, allowances, pensions, aid and allowances: a) Support of child rights protection system b) Specialized public services for child protection c) Other actions regarding social assistance, allowances, pensions, aid and allowances 5.Services and public 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 on services, public development and housing 6.Agriculture and forestry: a) Combating pests and diseases in the plant sector-public plant protection services b) County and local agricultural consulting centres 7.Transport and communications: a) Civil aviation b) Roads and bridges c) Other expenditure in the field of transport and communications 8.Other economic actions: a) Prevention and control of floods and frosts b) Support of regional development programs 9.Other actions: a) Military commandments: b) Civil protection c) Other expenses 10.Fund to guarantee foreign loans, interest and related commissions: a) Fund to guarantee loans external, interest and commissions related to contracted/guaranteed by the state b) Fund to guarantee external loans, interest and commissions related to contracted/guaranteed by local public administration authorities public debt and other expenditure: a) Interest on debt domestic local public b) Interest related to external local public debt c) Expenses occasioned by the issuance and placement of securities under the law d) Differences of course related to external local public debt 12.Interest payments and commissions: a) Interest on loans from the treasury fund b) Interest due to the treasury of the state under the recovery plan 13.Loans of loans: a) Repayment of loans granted from the treasury fund b) Repayment of loans granted from state treasury c) Reimbursement of domestic loans for investments d) Reimbursement of 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 from special taxes b) Expenses from the public roads fund c) Expenses from the intervention fund d) Expenses from fund for housing e) Expenses from depreciation of fixed assets f) Expenses from donations and sponsorships g) Expenses from amounts granted by legal and natural persons in order to participate in the financing of public interest actions h) Expenses for the financing of the Communal Roads Gravel Programme and water supply of villages i) Expenses for financing actions on reducing the seismic risk of existing buildings with housing destination j) Expenses for investments from income made from the sale of goods belonging to Revenues and expenses that are provided in the own budgets of the communes, cities, municipalities, sectors of Bucharest and the General Council of Bucharest A. Revenue (taxes, fees and other income) 1.Profit tax from autonomous regions and companies from 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 Tax for the use of land state property 4.Tax on buildings and land from legal entities: a) Taxation on buildings from legal entities b) Land tax from legal entities 5.Other direct taxes: a) Tax on means of transport owned by legal persons b) agricultural c) Other receipts from direct taxes 6.Taxation on shows 7.Other indirect taxes: a) Taxes and tariffs for the issuance of licenses and operating permits b) Exextrajudicial stamp duties c) Other receipts from indirect taxes 8.Aquarius from the net profit of the autonomous regions under the authority of the local councils 9.Aquarius from public institutions: a) Other income on traffic on public roads b) Revenue from the collection of works to combat pests and diseases in the plant sector-public plant protection services *) c) Income of artificial seeding points d) Income of veterinary constituencies e) Payments from the availabilities of public institutions and self-funded activities f) Contributions due by beneficiary persons of services Monthly contribution of parents or legal supporters for the maintenance of children in nurseries h) Other income from public institutions ___________ *) For the budget of Bucharest Municipality. 10.Miscellaneous income: a) Income of the recovery of costs, imputations and compensation b) Income from fines and other sanctions applied, according to legal provisions c) Refunds of funds from local budget financing of previous years d) Tax on income from the concession of goods of companies or national companies to which the state is a majority shareholder, as well as autonomous regions e) Revenue from concessions and rentals f) Penalties for non-filing or late filing of tax and tax return g) Proceeds from valorization goods confiscated, according to the law h) Proceeds from other sources 11.Income from the valorization of some assets of the state: a) Income from the valorization of some goods of public institutions b) Income from the sale of houses Special purpose income: a) Special taxes b) Income from the sale of goods belonging to the private domain c) Income from the fund for public roads d) Income from the fund of e) Income from the housing fund f) Income from depreciation fixed assets g) Donations and sponsorships h) Amounts granted by legal and natural persons in order to participate in the financing of public interest actions i) Income for the financing of the Communal Roads Gravel Program and the supply of water of villages j) Revenue to finance actions on the reduction of seismic risk of existing buildings with housing destination k) Income from the rental, sale and concession of goods in the administration of public hospitals 13.Odds and amounts broken down from income tax: a) Côte broken down from the tax on income b) Amounts broken down from income tax for balancing local budgets c) Amounts broken down from income tax for subsidizing the thermal energy delivered to the population d) Amounts allocated by the county council from the share broken down from the tax on income for balancing local budgets and own budget 14.Amounts broken down from value added tax for local budgets 15.Subvents received from the state budget: a) Subsidies received by local budgets for partially funded investments from external loans b) Subsidies received by local budgets for financing elaboration and/or updating of general urban plans and local urban planning regulations 16.Subvents received from other budgets: a) Subsidies received from the budget of the special fund for the development of energy system b) Subsidies received from other local budgets to support the child protection system * *) _____________ **) For the budgets of the sectors of Bucharest. B. Expenditure 1.Executive authorities 2.Education: a) Pre-school education b) Primary and secondary education c) High school education d) Vocational education e) Post-secondary education f) Special education *) g) Internate, dormitories and canteens for students (allowances from local budgets in addition to own incomes) ___________ *) For the budget of Bucharest Municipality. 3.Health (expenses of crèches, those for the rights of honorary donors of blood that are granted according to Law no. 4/1995on blood donation, therapeutic use of human blood and transfusion organization in Romania, as well as other expenses that can be borne in accordance with the provisions of the Health Insurance Law no. 145/1997 145/1997, as amended): a) Crese b) Other institutions and sanitary actions 4.Culture, religion and actions on sports and youth activity: a) Public public libraries, city, municipal b) Museums c) Theatres and institutions professional performances and concerts d) Popular art schools e) Culture houses f) Cultural fields g) Religious culture h) Sports activity i) Youth activity j) Other institutions and actions on culture, religion and sports activity and youth 5.Social assistance, allowances, pensions, aid and allowances: a) care and assistance b) Centre-pilot recovery and rehabilitation for disabled minors c) Recovery and rehabilitation centres for minors with disabilities d) Integration centres through occupational therapy e) Recovery and rehabilitation centres neuropsychiatric f) Social aid canteens g) Social aid h) Support of child rights protection system i) Specialized public services for child protection j) Home for elderly people k) for children and adults with severe disabilities l) Other social assistance actions, allowances, pensions, aid and allowances 6.Services and public development and housing: a) Maintenance and repair of streets b) Lighting c) Sanitation d) Maintenance of public gardens, parks, green areas, sports and leisure facilities e) Housing f) Water supply, wastewater treatment plants, collectors, pumping stations g) Networks, plants and thermal points h) Sewerage i) Hydrotechnical facilities of local interest, in intravilan j) Introduction of natural gas in localities k) Electrifications rural l) Other actions on services, public development and housing 7.Agriculture and forestry: a) Combating pests and diseases in the plant sector-public plant protection services *) b) Points of artificial seeding c) Sanitary-veterinary Constituencies (excluding epizootions) d) County and local centers of ) For the budget of the Municipality of Bucharest. 8.Transport and communications: a) Roads and bridges b) Public transport c) Other expenditure in the field of transport and communications 9.Other economic actions: a) Prevention and b) Support for regional development programmes c) Other expenses for economic actions 10.Other actions: a) Military commissions b) Civil protection c) Romanian Social Development Fund d) Other expenses 11.Fund to guarantee external loans, interest and commissions related to: a) Fund to guarantee foreign loans, interest and commissions related to contracted/guaranteed by the State b) Fund to guarantee external loans, interest and commissions related to contracted/guaranteed by public administration authorities Local 12.Transfers to other budgets: a) Transfers from local budgets to the budget of the Health Insurance Fund b) Transfers from local budgets to support the child protection system 13.Interest related to public debt and other expenses: a) domestic local b) Interest related to external local public debt c) Expenses occasioned by the issuance and placement of securities under the law d) Differences of course related to external local public debt 14.Interest payments: a) related to loans from treasury fund b) Interest due to treasury loans granted from the treasury fund b) Repayment of loans granted from the treasury of the state c) Reimbursement of domestic loans for investments d) Refund of external loans for investments 16.Budget reserve fund: a) Budget reserve fund at the disposal of local councils 17.Special purpose expenses: a) Public services financed from special taxes b) Expenditure from the fund for public roads c) Expenditure from the intervention fund d) Expenses from the housing fund e) Expenses from the amortization of fixed assets f) Expenses from donations and sponsorships g) Expenses from amounts granted by legal and natural persons in order to participate in the financing of actions of interest public h) Expenses for the financing of the Communal Roads Gravel Program and the Water Supply of Villages i) Expenditures for the financing of actions on the reduction of the seismic risk of existing construction j) Expenses for the purchase of medical equipment for public hospitals k) Expenses for investments made from the sale of goods belonging to the private domain ----------------- Note *) For the Bucharest Municipality budget. Note **) For the budgets of the Bucharest municipality NOTE: The increases and penalties for late-term income shall be recorded in the chapter and sub-chapter corresponding to the tax or duty 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 is located, in the case of units taken with partial or total funding from local budgets. + Annex 12 NATIONAL HEALTH INSURANCE HOUSE BUDGET Health insurance fund for the year 2002 -thousand lei-Capi-tolSub-capi-tolTitlu/ ArticolAli-non-atName of indicatorsProgram 2002 ABC 0016 REVENUE-TOTAL50.863.191.157 2516 I. REVENUE CURENTE48.557.079.038 3316 A. REVENUE FISCALE47.489.398.536 4416 A1. DIRECT LEVIES 47.489.398.536 1216 CONTRIBUTION TO HEALTH SOCIAL INSURANCES47.489.398.536 01 Contributions from legal or physical persons, who employ employees personally 18.597.470.100 02 Contribution of insured persons 28.876.128.036 03 Optional contributions to social health insurances15.800.400 1916 B. INCOME NEFISCALE1.067.680.502 2216 MISCELLANEOUS INCOME 1.067.680.502 30 Receipts from other surse1.067.680.502 3416 IV. AMOUNTS RECEIVED FROM OTHER BUDGETS2.306.112.119 3516 AMOUNTS FROM THE STATE BUDGET FOR PERSONS INSURED BY THE EFFECT OF LEGII2.094.566.519 01 Persons who satisfy military service in the terms of time 234.963,767 02 Persons serving a custodial sentence freedom or arrest preventiv154.066.752 03 Persons belonging to a family receiving social assistance 1.705.536,000 3616 AMOUNTS FROM THE STATE SOCIAL INSURANCE BUDGET FOR PERSONS INSURED BY THE EFFECT OF LEGII211.545.600 01 Persons on sick leave or on sick leave for the care of the sick child in age up to 6 years211.545.600 5016 EXPENDITURE-TOTAL47.796.378.386 01 CURRENT EXPENDITURES 47.375.826.386 02 PERSONNEL EXPENSES 581.731.927 20 MATERIAL AND SERVICES46.794.094.459 70 EXPENDITURE OF CAPITAL420.552,000 5916 Part III- SOCIAL-CULTURAL EXPENSES 46.406.265.688 01 CURRENT EXPENDITURES 46.406.265.688 20 MATERIAL AND SERVICES46.406.265.688 6216 MEDICAL AND DRUG SERVICES46.406.265.688 01 CURRENT EXPENDITURES 46.406.265.688 20 MATERIAL EXPENSES AND SERVICII46.406.265.688 25 Material materials and services medical *) 46.406.265.688 7216 Part VI-OTHER ACTIUNI1.390.112.698 01 EXPENDITURE CURRENT 969.560.698 02 PERSONNEL EXPENSES 581.731.927 20 MATERIAL AND SERVICES387.828.771 70 EXPENDITURE OF CAPITAL420.552,000 7316 EXPENDITURE OF ADMINISTRATION OF THE FONDATION1.390.112.698 01 EXPENDITURE CURRENT 969.560.698 02 PERSONNEL EXPENDITURE 581.731.927 10 Employee expenses 418.038.815 11 Contributions for social insurancesof stat97.528.456 12 Expenses for the establishment of the Fund for payment of the aid of somaj20.901.940 13 Deplacements, secondments, transferari16.000.000 1301 Deplacements, postings, transfer to country13.000.000 1302 Deplacements abroad 3.000.000 14 Contributions for the establishment of the Health Insurance Fund 29.262.716 20 MATERIAL EXPENDITURE AND SERVICES387.828.771 24 Expenses for maintenance and housekeeping 114.828.771 25 Functional materials and services of services95.000.000 26 Inventory items of small or short duration and equipment60.000.000 27 Current repairs 50.000.000 28 Repairs capitale42.000.000 29 Books and publications4.000.000 30 Other expenditure i22.000.000 70 EXPENDITURE OF CAPITAL420.552.000 72 Investment of public institutions420.552,000 of total chapter: 01 Central Administration278.022.540 25 Decentralized public services1.112.090.159 9516 RESERVE FUNDS 635.789.889 06 Reserve fund of the National Health Insurance House635.789.889 9816 SURPLUS/deficits 2.431.022.882 -------------- 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. + Annex 12a) NATIONAL HEALTH INSURANCE HOUSE EXPENDITURE ON SALARIES FOR 2002 ((amounts allocated from the health insurance budget) -thousand lei-Name of the indicatorCodBudget 2002 ABC BUDGET OF THE SOCIAL INSURANCE FUND OF HEALTH68 Fund for basic salaries 01249.239.016 Salaries of merit028.850.352 conduction allowance 0328.423.763 Spor of vechime0456.203.869 Hours supplementation072.198.382 Award fund 0828.511.058 Fund related to payment with ora11370.300 Fund for civil conventions 123.335.272 Allowances paid to persons outside unitation1310.175.724 Other salary rights 1430.731.079 Expenses with Payments15418.038.815 MANAGEMENT EXPENDITURE OF THE SOCIAL SECURITY FUND OF HEALTH73.16 Fund for basic salaries 01249.239.016 Salaries of merit028.850.352 Allowance of conduction0328.423.763 Spore de vechime0456.203.869 Ore supplementare072.198.382 Award fund 0828.511.058 Fund related to payment with ora11370.300 Fund for civil conventions 123.335.272 Allowances paid to persons outside unitation1310.175.724 Other salary entitlements 1430.731.079 Expenses with employees 15418.038.815 + Annex 12b) NATIONAL HEALTH INSURANCE HOUSE MAXIMUM NUMBER OF POSTS AND FUND FOR BASIC SALARIES ON ANII 2001-2002 (Amounts allocated through the Health Insurance Fund) -thousand lei-Maximum number of posts in the year 2001Average basic salary in December 2001Reducing number of posts in 2002Increasing number of posts in 2002Maximum number of posts in 2002Differences 2002 compared to 2001Fond basic salaries in the year 2002 123456 = 2-4 + 57 = 6-28 = 3x6x12 months TOTAL:4.413 4.413 249.239.016 of which: 7316 MANAGEMENT EXPENDITURE OF THE HEALTH INSURANCE FUND HEALTH 4.413 4.413 249.239.016 of which: 2. Persons assimilated to those who occupy public dignity functions3 3 880.092 The leader of the institution (president) 126.669 1 320.028 Deputy head of the institution (vice president) 223.336 2 560.064 4. Public Functions3.864 3.864 227.318.976 Counselor A/I/ 11.4606.509 1.460 114.037.680 Counselor A/I/ 21005.694 100 6.832.800 Counselor A/I/ 31185.157 118 7.302.312 Expert A/II/ 11214.623 121 6.712.596 Expert A/II/ 2224.154 22 1.096.656 Expert A/II/ 314.154 1 49.848 Expert A/III/ 124.154 2 99.696 Expert A/III/ 214.154 1 49.848 Expert A/-/Debutant11.841 1 22.092 Specialist inspector A/II/ 11904.623 190 10.540.440 Specialist inspector A/II/ 2604.154 60 2.990.880 Specialist inspector A/II/ 364.154 6 299.088 Specialist inspector A/III/ 114.154 1 49.848 Inspector of specialty A/III/ 274.154 7 348.936 Specialist Inspector A/III/ 354.154 5 249.240 Specialist Inspector A/-/Debutant291.841 29 640.668 Legal Advisor A/I/ 1706.509 70 5.467.560 Legal Adviser A/I/ 285.694 8 546.624 Legal Advisor A/I/ 365.157 6 371.304 Legal Adviser A/II/ 1424.623 42 2.329.992 Legal Adviser A/II/ 284.154 8 398.784 Legal Advisor A/II/ 334.154 3 149.544 Legal Adviser A/III/ 174.154 7 348.936 Legal Adviser A/III/ 314.154 1 49.848 Legal Advisor A/-/Debutant61.904 6 137.088 Auditor A/I/ 11506.509 150 11.716.200 Auditor A/I/ 2315.694 31 2.118.168 Auditor A/I/ 3325.157 32 1.980.288 Auditor A/II/ 154.623 5 277.380 Auditor A/II/ 234.154 3 149.544 Auditor A/III/ 114.154 1 49.848 Specialist Reference B/I/ 1175.694 17 1.161.576 Specialist Reference B/I/ 364.154 6 299.088 Specialist reviewer B/II/ 193.751 9 405.108 Specialist reference B/-/Debutant11.841 1 22.092 Referent C/I/ 18273.315 827 32.898.060 Referent C/I/ 21172.883 117 4.047.732 Referent C/I/ 3832.680 83 2.669.280 Referent C/II/ 11812.347 181 5.097.684 Referent C/II/ 2862.144 86 2.212.608 Referent C/II/ 322.144 2 51.456 Referent C/III/ 1152.144 15 385.920 Referent C/III/ 212.144 1 25.728 Referent C/III/ 322.144 2 51.456 Referent C/-/Debutant191.841 19 419.748 Director general113.142 1 157.704 5. Staff with employment contract a) specialist staff: 181 181 10.190.820 Counselor, expert, specialist inspector, accountant reviewer; grade I A616.509 61 4.764.588 Counselor, expert, specialist inspector, accountant reviewer; grade I95.694 9 614.952 Counselor, expert, specialist inspector, accountant reviewer; grade II35.157 3 185.652 Specialist reference, specialist inspector, accounting reviewer; grade III84.623 8 443.808 Specialist reference, specialist inspector, Accounting reviewer; degree IV24.154 2 99.696 Technician-economist, secretary superior, referent, interpreter relations, professional interpreter, subengineer; degree IA75.694 7 478.296 Technician-economist, senior secretary, reviewer, interpreter, professional interpreter, subengineer; degree I74.623 7 388.332 Technician-economist, Senior secretary, reviewer, relationship interpreter, professional interpreter, subengineer; degree II24.154 2 99.696 Referent IA643.315 64 2.545.920 Referent I92.883 9 311.364 Referent II42.680 4 128.640 Referent III22.347 2 56.328 Referent IV22.144 2 51.456 Referent debutant11.841 1 22.092 b) staff occupying common functions: 365 365 10.849.128 Secretary-typist, typist; I352.435 35 1.022.700 Secretary-typist, typist; II32.230 3 80.280 Secretary, secretary-typist; I22.378 2 57.072 Administrator I12.904 1 34.848 Cashier magaziner; I362.551 36 1.102.032 Cashier magaziner, II52.288 5 137.280 Casier magaziner; debutant11.841 1 22.092 Archivist clerk; I172.495 17 508.980 Archivist clerk; II32.288 3 82.368 Archivist clerk; III22.085 2 50.040 Archivist clerk; debutant11.841 1 22.092 Portar, guard, firefighter, caretaker, guard, bufetier, handler goods, courier; I831.965 83 1.957.140 Goalkeeper, guard, firefighter, caretaker, guard, bufetier, handler goods, courier; II31.820 3 65.520 Driver IA73.286 7 276.024 Driver I982.875 98 3.381,000 Driver II232.757 23 760.932 Skilled Worker I122.757 12 397.008 Qualified worker II122.613 12 376.272 Qualified Worker III42.435 4 116.880 Qualified worker IV32.288 3 82.368 Qualified worker VI61.965 6 141.480 Unqualified worker 81.820 8 174.720 + Annex 13 MINISTRY OF INDUSTRY AND RESOURCES BUDGET Special Fund for Energy System Development Year 2002 -thousand lei-Capi-tolSub-capi-tolTitlu/ ArticolAli-non-atThe name of indicatorsProgram 2002 ABC 0011 REVENUE-TOTAL4.500.000.000 2511 I. REVENUES CURENTE4.500.000.000 3311 A. REVENUE FISCALE4.500.000.000 1211 A2. INDIRECT TAXES 4.500.000.000 1711 OTHER INDIRECT TAXES 4.500.000.000 19 Development tax in electricity and termice4.500.000.000 5011 EXPENDITURE-TOTAL4.300.000.000 01 EXPENDITURE CURRENT 100.000.000 38 TRANSFERURI100.000.000 39 Consolidable Transfers 100,000,000 70 CAPITAL EXPENDITURES: 840,000,000 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS 360.000.000 6711 Part V-ECONOMIC ACTIONS4.200.000,000 6611 INDUSTRIES4.200.000,000 70 EXPENDITURE OF CAPITAL3.840.000.000 73 Investments of autonomous regions, companies and national companies and companies with majority capital of stat3,840,000,000 84 REPAYMENTS OF LOANS, INTEREST PAYMENTS AND COMMISSIONS-360.000.000 88 REPAYMENTS OF LOANS, INTEREST PAYMENTS AND COMMISSIONS interne300.000.000 8802 Interest and commission payments 60,000,000 05 Electricity and other forms of energy4.200.000,000 8411 TRANSFERS TO LOCAL BUDGETS 100.000.000 39 consolidating transfers 100.000.000 3923 Transfers from the budget of the Special Fund for developing the energy system to budgets Locale100.000.000 9811 SURPLUS/deficits 200.000,000 + Annex 13a) TRANSFERS from the budget of the Special Fund energy system to local budgets for 2002 -thousand lei-No. crt.JudetulAmount TOTAL100.000.000 1.Braila500,000 2.Cluj7.680.000 3.na13.440,000 4.Dambovita14.400,000 5.Galati400,000 6.Giurgiu1.300,000 7.Harghita15.260.000 8.Hunedoara doara1.300,000 9.Ialomita500,000 10.Neamt5.000.000 11.Prahova1.715,000 12.Suceava28.310,000 13..man4.200,000 14.Timis4.200,000 15.Vrance1.795,000 + Annex 14 MINISTRY OF PUBLIC WORKS, TRANSPORT AND HOUSING BUDGET Special Fund of Public Roads Year 2002 -thousand lei-Capi-tolSub-capi-tolTitlu/ ArticolAli-non-atName of indicatorsProgram 2002 ABC 0012 REVENUE-TOTAL10.195.156.923 2512 I. REVENUES CURENTE10.195.156.923 3312 A. REVENUE FISCALE10.195.156.923 1212 A2. INDIRECT TAXES 10.195.156.923 1712 OTHER TAXES INDIRECT10.195.156.923 *) 07 Share on the wholesale price, excluding excise duty, for self-delivered motor fuels by manufacturers and on customs value for motor fuels importation10.195.156.923 5012 EXPENDITURE-TOTAL7.564.904.511 01 CURRENT EXPENDITURE 5.964.904.511 20 MATERIAL AND SERVICES5.964.904.511 70 EXPENDITURE OF CAPITAL1.600.000.000 6912 a) For national roads: 6712 Part V-SHARES ECONOMIC4.917.187.932 6812 TRANSPORTS AND COMMUNICATIONS4.917.187.932 01 EXPENDITURE CURENTE3.817.187.932 20 MATERIAL EXPENSES AND SERVICES3.817.187.932 27 Current repairs 3.130.094.104 28 Repairs capitale687.093.828 * *) 70 CAPITAL EXPENDITURES 1,100,000,000 73 Investments of autonomous regions, companies and national companies and companies with majority capital of stat1,100,000,000 05 Roads and bridges 4.917.187.932 7012 b) For local roads: 6712 Part V-ECONOMIC ACTIONS 2.647.716.579 7112 TRANSPORT AND COMMUNICATION2.647.716.579 01 EXPENDITURE CURRENTS 2.147.716.579 20 MATERIAL AND SERVICES2.147.716.579 27 Current Repairs1.932.944.921 28 Capital Repairs214.771.658 70 CAPITAL500.000.000 73 Investments of autonomous regions, companies and national companies and companies with majority capital of stat500.000.000 05 Roads and during2.647.716.579 9812 SURPLUS/deficient 2.630.252.412 ---------------- Note *) Including the receipts from the arrears of the previous years, which in execution will be distinctly highlighted. Note **) Capital repairs of which: 326.852,000 thousand lei represent the contribution of the Romanian side to the realization of the rehabilitation works financed according to the Loan Agreement between Romania, the European Investment Bank and the National Road Administration (A.N.D.) for the financing of the Road Rehabilitation Project, stage III, ratified by Law no. 34/1999 34/1999. + Annex 15 INSURANCE SUPERVISORY COMMISSION BUDGET Special fund for the protection of insured persons for 2002 -thousand lei-Capi-tolSub-capi-tolTitlu/ ArticolAli-non-atName of indicatorsProgram 2002 ABC 0013 REVENUE-TOTAL202.000.000 2513 I. REVENUE CURENTE202.000.000 1913 B. REVENUE NEFISCALE202.000.000 2213 MISCELLS202.000.000 14 Income from application of 1.5% share on gross premium volume 202.000.000 5013 EXPENDITURE-TOTAL202.000.000 01 EXPENDITURE CURRENT 202.000.000 38 TRANSFERURI202.000.000 7013 Part V-ECONOMIC ACTION202.000.000 6913 OTHER SHARES ECONOMIC202.000.000 01 CURRENT EXPENDITURE 202.000.000 38 TRANSFERS202.000.000 40 Transfers 16 Compensation due in case of bankruptcy of insurance companies 202,000,000 9813 SURPLUS/deficit + Annex 16 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 130 billion lei; b) the main authorising officers-for values between 18 billion lei and 130 billion lei; c) the other authorising officers-for values between 6 billion lei and 18 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 6 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.