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Law No. 511 Of 22 November 2004 State Budget For 2005

Original Language Title:  LEGE nr. 511 din 22 noiembrie 2004 bugetului de stat pe anul 2005

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LEGE no. 511 511 of 22 November 2004 State budget for 2005
ISSUER PARLIAMENT
Published in OFFICIAL MONITOR no. 1.121 1.121 of 29 November 2004



The Romanian Parliament adopts this law + Chapter I General provisions + Article 1 The object of this law is the establishment of the volume of income and their structure, chapters and subchapters, expenses on destinations and principal authorising officers for the state budget, budgets of the Single National Fund of health insurance, external loans, non-reimbursable external funds, as well as for the amounts allocated from own income, for the year 2005. + Article 2 ((1) The summary of the state budget for 2005, detailed on incomes by chapters and subchapters, and on expenditure, on parts, chapters, subchapters, titles, articles and paragraphs, as the case may be, is set out in Annex no. 1. (2) The state budget for 2005 is set at revenues in the amount of 357.366.6 billion lei, and at expenses in the amount of 387.955.2 billion lei, with a deficit of 30.588.6 billion lei. ((3) The summary of budgetary expenditure for 2005, by sources of funding, by details of chapters, subchapters, titles, articles and paragraphs, as applicable, is set out in Annex no. 2. (. The budgets of the principal authorising officers and the annexes thereto are set out in Annex no. 3 3 *). ---------- Note * *) Annex no. 3 is published later in the Official Gazette of Romania, Part I, no. 1.121 bis outside the subscription, which can be purchased from the Center for Public Relations of the Autonomous Regia "Monitorul Oficial", Bucharest, sos. Panduri nr. 1. ---------- (5) The detention and use by the authorising officers fully financed from the state budget of any own income that are not provided for in the annexes to the budgets of the principal authorising officers shall be prohibited. + Chapter II Structure and regime of budget revenues + Article 3 Taxes, fees, contributions and other revenues of the state budget, local budgets and the budget of the Single National Health Insurance Fund, for 2005, of any nature and origin, shall be collected in accordance with the legal provisions in force, as well as the provisions of this law + Article 4 The tax inspection for the establishment of additional debits related to previous years, in order to follow and collect them, within the limitation period, shall be carried out according to the provisions contained in the normative acts in force on the date operations subject to tax inspection. + Article 5 The taxes, which are included in the chapter "Income tax", outstanding on December 31, 1999 and not collected until December 31, 2004, shall be collected from 2005 to the same budgets and subdivisions to which they were due, and to Local budgets are collected in the chapter "Taxes and taxes from the population", subchapter "Other taxes and fees from the population". + Article 6 The revenues of the state budget for 2005 are in the amount of 357.366.6 billion lei and are presented as follows: --billion lei- --------------------- REVENUE-TOTAL 357.366.6 of which: Current income 356.158,6 of these: a) tax revenues: 336.119,6 -direct taxes 75.238,1 of which: -corporation tax 60.710,0 -payroll tax and income tax 76.887.0 --allowances and amounts broken down by tax income for local budgets (subtracted) -69,718,9 -other direct taxes 6.540,0 --contributions 820,0 -indirect taxes 260.881.5 of which: -value added tax 126.692.5 -value added tax collected 186.094,0 --amounts broken down from value tax added for local budgets (to be deducted) -59.401,5 -excise duties 97.733.0 -customs duties 16.752.0 -other indirect taxes 19.704,0 b) non-tax revenues 20.039,0 Income from capital 1.133,0 Proceeds from repayment of loans granted 75,0 + Chapter III Arrangements and destinations for budgetary expenditure + Article 7 The expenditures of the state budget for 2005, in the amount of 387.955.2 billion lei, in the economic structure are as follows: --billion lei- ------------------- EXPENDITURE-TOTAL 387.955.2 of which: 1. Current expenditures 322.530.9 of these: a) personnel expenses 61.710,1 b) material expenses and services 46.314,3 c) subsidies 26.903,4 d) premiums 1.800,0 e) transfers 150.731,5 f) interest on public debt and other expenditure 34,801,7 g) reserves 269,9 2. Capital expenditures 28.837,7 3. Loans granted 129,2 4. Credit refunds, interest payments and commissions on loans 36.457,4 of these: a) External loan repayments and payments interest and fees on external loans contracted by authorising officers 36.135,5 -foreign loan repayments 24.066.6 -interest payments and commissions 12.068,9 b) Internal loan repayments and payments of interest and commissions related to them 321.9 -domestic loan repayments 101,7 -interest payments and commissions 220,2 + Article 8 (1) The principal authorising officers are required to be within the personnel costs, the maximum number of posts and in the structure of the posts, mentioned 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 Government may approve by decision redistributions of posts and funds related to them between the budgets of the main authorising officers, in order to strengthen the structures with attributions within the process of preparing the accession of Romania to European Union. (3) For the application of para. (2) the main authorising officers, with the opinion of the Ministry of Public Finance, are authorized to introduce the corresponding amendments in the annexes to their budgets regarding the maximum number of posts and the fund related to basic expenditure on salaries for the year 2005. (4) In the budget of the Ministry of Public Finance-General actions are also foreseen the amounts related to salary increases that will be granted in 2005 under the conditions established by law, except those related to the Senate and the Chamber of Deputies, as and staff of the Ministry of National Defence, who will give the salary increases in their approved budgets. These amounts are allocated to principal authorising officers during the year by Government decision, depending on the budget execution and financing needs. ((5) Payment of the 2005 annual award for staff in public institutions, regardless of the financing and subordination system, including the activities of some public institutions fully funded by their own income, shall be carry out the budgetary provisions for 2006, starting from January 2006. (6) Of the budgetary provisions approved for 2005 to the public institutions referred to in par. (5) the annual award for 2004 shall be paid. (7) The application of the provisions of the normative acts in force regarding the first granted on the occasion of the departure on the holiday, as well as those of the art. 32 32 para. ((2) of Law no. 188/1999 on the Statute of civil servants, republished, as amended, shall be suspended until 31 December 2005. + Article 9 (1) The expenses for travel, postings, transfers, provided in the budgets of the main authorising officers for 2005, cannot be increased, under the law, by transfers of budget credits from other expenditure items. (2) During the year, with the approval of the principal authorising officer, transfers of budget credits from one paragraph to another may be made, within the limits of the total amounts provided with this destination and under the conditions of the legislation in force. + Article 10 In order to monitor the personnel expenses provided for in the 2005 state budget, the main authorising officers of the budget shall have the following obligations: a) will present to the Ministry of Public Finance, within 30 days from the date of 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 the provisions of lett. 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 20 days from the date of publication of the present law in the Official Gazette of Romania, Part I. + Article 11 (1) The expenses for public authorities, which are financed from the state budget for 2005, are set in the amount of 26.543.5 billion lei, of which: 16.340.7 billion lei personnel expenses, 6.381.7 billion lei material expenses and services, 64.1 billion lei subsidies from the budget for public institutions, 1.240.9 billion lei transfers, 1.844.0 billion lei capital expenditures and 672.1 billion lei repayments of loans, interest payments and commissions related to them. (2) The expenses for public authorities are in the amount of 1.700,7 billion lei for the Chamber of Deputies, 818.3 billion lei for the Senate, 154.2 billion lei for the Presidential Administration, 80.1 billion lei for the Constitutional Court, 693.1 billion lei for the Court of Accounts, 8.099.7 billion lei for the judicial authority, 41.1 billion lei for the Legislative Council, 38.0 billion lei for the Ombudsman, 88.6 billion lei for the National Council for Studying Security Archives, 234.0 billion lei for the Competition Council, 69.2 billion lei for the National Audiovisual Council, 14.526.5 billion lei for the central public administration, of which 1.592.6 billion lei for the General Secretariat of the Government, 544.2 billion lei for the Prime Minister's Chancellery and 12.389.7 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 revenue and expenditure budget for the activities carried out in addition to the Chamber of Deputies and fully financed from its own income is set out in the Annex to the budget (7) In 2005, the Prosecutor General of the Prosecutor's Office of the High Court of Cassation and Justice, a deposit worth 10.0 billion lei for actions on the organization of flagrants, in lei or foreign currency, as the case may be. (8) The amounts constituted according to the provisions of par. (7) are provided for under the title "Materials and services expenses" in the budget of the principal authorising officer of the budget, and the management and use of these amounts will be determined by order of the Prosecutor General of the Prosecutor's Office of the High Court of Cassation and Justice. (9) Of the amounts provided for under the title "Material expenditures and services" in the budget of the General Secretariat of the Government of the state budget for 2005, the expenses necessary to carry out the commercial contract for the rental of licenses regarding the Microsoft products concluded between the Romanian Government and Fujitsu Siemens Computers Gmbh Austria. + Article 12 ((1) The expenses for defense, public order and national security, which are financed from the state budget for 2005, shall be established in the amount of 86.901.7 billion lei, of which 33,898.4 billion lei personnel expenses, 25.605.6 billion lei Materials and services, 3.948.7 billion lei subsidies from the budget for public institutions, 2.549.1 billion lei transfers, 11.493.3 billion lei capital expenditures and 9.406.6 billion lei repayments of loans, interest payments and commissions related thereto. (2) The expenses for national defense shall be established in the amount of 42,627.7 billion lei. (3) The expenses for public order and national security shall be established in the amount of 44,274,0 billion lei. (4) During 2005, in order to ensure the need for border guards, the maximum number of posts approved for the Ministry of Administration and Interior is increased by 1,400 posts. (5) For the application of para. (4) the Ministry of Administration and Interior is authorized, with the opinion of the Ministry of Public Finance, to introduce the corresponding amendments in the annexes to its budget regarding the maximum number of posts and the fund related to Salary expenses. (6) In 2005, a deposit amounting to 10.0 billion lei for actions regarding the organization of the organization of the organization of the organization of the organization of the organization of the organization of the flagrant, in lei or in foreign currency, as the case may be (7) The amounts constituted according to the provisions of par. (6) are provided for under the title "Material expenses and services" in the budget of the main authorising officer of the budget, and the management and use of these amounts will be established by order of the Minister of Administration and Interior. + Article 13 (1) The social-cultural expenses that are financed from the state budget for 2005 are set in the amount of 109.513.6 billion lei, of which: 4.724.2 billion lei personnel expenses, 9.017.3 billion lei material expenses and services, 4.801.5 billion lei subsidies from the budget for public institutions, 80.728.5 billion lei transfers, 3.435.7 billion lei capital expenditures and 6.806.4 billion lei repayments of loans, interest payments and commissions related to them. (2) Social-cultural expenditures by spending chapters are in the amount of 23.329.9 billion lei for education, 15.177.9 billion lei for health, 8.579.4 billion lei for culture, religion and actions on sports and youth activity and 62.426.4 billion lei for social assistance, allowances, pensions, aid and allowances. ((3) Sums to support citizens ' organisations belonging to national minorities, to fund projects and inter-ethnic programmes and to combat intolerance and for communication, public information and the promotion of interests Romanian abroad, as well as for the financing of actions of a social-cultural nature are set out in the annex to the budget of the General Secretariat of the Government, and the way of distribution and use of them is approved by Government decision. (4) The amount to support the activities of Romanians everywhere is set out in the annex to the budget of the Prime Minister's Chancellery, and the way of distribution and use of it is approved by Government decision. (5) The amounts from the state budget for the Romanian Olympic Committee are set out in the annex to the budget of the Prime Minister's Chancellery. (6) The government can guarantee foreign credits, within the limit of $150 million U.S., contracted by higher education institutions on account of their own, on the basis of projects, within the annual external debt ceiling and the financial capacity of the contracting institutions to cover the service of external public debt under the law. (7) The budget of the Ministry of Education and Research also finances the program on equipping state pre-university educational institutions with inventory objects of the nature of school furniture. These goods shall be transferred to the beneficiary units on a protocol basis. ((8) 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 defense institutions, order public and national security that includes schooled military personnel. (9) In the budget of the Ministry of Health, the amount of 2.278.7 billion lei is also provided, representing transfers from the state budget to the budget of the Single National Health Insurance Fund to finance the program on compensation in % of medicines given to pensioners in outpatient treatment. (10) In the budget of the Ministry of Health is also the amount of 3,767,400 thousand lei for the National Red Cross Society of Romania. (11) The postal fees charged in 2005 by the National Company "Posta Romana"-S.A. for the benefits representing the payment at the residence of beneficiaries of pension rights, state allowances for children, entrustment and placement allowances family, complementary allowances, rights granted to persons with disabilities according to the law, as well as other social assistance rights may not exceed 1.35% of the amount of the amounts paid. (12) From the budget of the Ministry of Transport, Construction and Tourism, from the chapter "Social assistance, allowances, pensions, aid and allowances", the title "Material expenditure and services", the expenses related to gratuities are financed and discounts on transport by rail, metro, auto and naval, benefiting, under the law, persons whose rights are established by The law of gratitude to the heroes-martyrs and the fighters who contributed to the victory of the Romanian Revolution of December 1989 no. 341/2004 , with subsequent amendments and completions, by Law no. 44/1994 on war veterans, as well as some rights of invalids and war widows, republished, with subsequent additions, by Law no. 147/2000 on reductions granted to pensioners for internal transport, as amended, and by Government Ordinance no. 112/1999 on free travel for work and for personal interest on the Romanian railways, republished. (13) The amounts provided for in the budget of the Ministry of Labour, Social Solidarity and Family as transfers from the state budget to local budgets for the financing of rights granted to persons with disabilities are distributed by counties and sectors of Bucharest Municipality, according to the annex to the budget of (14) The maximum number of posts for clerical staff benefiting from the state's support, according to the law, is the one set out in the annex to the budget of the Ministry of Culture and Religious Affairs (15) To support the settlements of the Romanian Orthodox Church outside the borders, which carry out special activities in order to maintain the linguistic, cultural and religious identity of Romanians outside the borders, especially activities addressed to young people, an amount representing the equivalent in lei of the amount of 55,000 euros monthly is allocated from the state budget. (16) In 2005, a number of 40 contributions are granted for the non-clerical staff sent to serve the foreign settlements of the Romanian Orthodox Church. (17) In the budget of the Ministry of Culture and Religious Affairs, under the title "Material and services expenditures", the amount of 71.0 billion lei is included, which will be used to finance the actions related to the priority program " Sibiu, the cultural capital of Europe ". + Article 14 ((1) The expenses for public services and development, housing, environment and water, which are financed from the state budget for 2005, are set in the amount of 10.445.1 billion lei, of which: 431.3 billion lei personnel expenses, 274.8 billion lei materials and services, 11.3 billion lei subsidies from the budget for public institutions, 2.113.3 billion lei transfers, 4.205.7 billion lei capital expenditures and 3.408.7 billion lei repayments of loans, interest payments and commissions related thereto. (2) The expenses for public services and development, housing, environment and waters, by chapter of expenditure, are in the amount of 7.105.8 billion lei for public services and development and housing and 3.339.3 billion lei for the environment and waters. + Article 15 (1) The expenses from the state budget for economic actions shall be established in the amount of 91.505.2 billion lei, of which: 1.950.8 billion lei personnel expenses, 3.791.5 billion lei material expenses and services, 17.851.1 billion lei subsidies, 1.800,0 billion lei premiums, 42.786.2 billion lei transfers, 7.342.1 billion lei capital expenditures and 15.983.5 billion lei repayments of loans, interest payments and commissions related to them. ((2) The expenses for economic actions, by chapter of expenditure, are in the amount of 10.239.1 billion lei for industry, 25.822.1 billion lei for agriculture and forestry, 37.2229.3 billion lei for transport and communications and 18.214,7 billion lei for other economic actions. ((3) The expenses for the stimulation of export and export production, in the amount of 3.430.0 billion lei, will be used for: the granting of interest bonuses on the export of short and medium cycle products and on the export of complex objectives and long-cycle products of manufacture; guarantees on loans granted for export production, as well as export of complex objectives and long-cycle products of manufacture; insurance and reinsurance of export credits on short, medium and long term, guarantees on the export of complex objectives and long-cycle products manufacturing; insurance and reinsurance of Romanian investments abroad. (4) The amounts provided in the budget of the Ministry of Administration and Interior as transfers from the state budget to the local budgets for the refurbishment of thermal and electric district heating plants are distributed by county, by units administrative-territorial and objectives by order of the Minister, based on the modernization and retrofitting programs presented by the local public administration authorities. (5) The initial social capital of the National Credit Guarantee Fund for small and medium-sized enterprises in 2005 is increased by 288.0 billion lei. (6) In the budget of the Ministry of Transport, Construction and Tourism, under the title "Transfers", the article "Consolidable transfers", is also included the amount of 400,0 billion lei, which will be used to finance the works related to the streets that will be set up in the perimeters for new housing blocks, built through the National Housing Agency in rural and urban localities. (7) Distribution by counties for communes and cities, as well as by municipalities of transfers from the state budget to local budgets for streets that will be set up in perimeters for new housing blocks, built by The National Agency for Housing in rural and urban localities, is made by the Ministry of Transport, Construction and Tourism taking into account the projects in execution, their deadlines, as well as those newly promoted. + Article 16 (1) In the budget of the Ministry of Economy and Commerce, under the title "Subsidies", the amount of 1.000.0 billion lei is also included for the payment of outstanding and current debts to the Commercial Power Distribution and Supply Company "Electrica"-S.A., representing the value of electricity consumed in the mining sector. (2) In the budget of the Ministry of Transport, Construction and Tourism, under the title "Subsidies", the amount of 1.200,0 billion lei is also included, which represents the value of electricity for the operation of public rail transport Travelers. (3) With the amount of 1.200,0 billion lei, provided in par. (2), the National Railway Transport Society "C.F.R. Calatori"-S.A. pays to the National Railway Company "C.F.R." -S.A. the tariff for the use of the public railway infrastructure, which, in turn, pays to the Commercial Company of Distribution and Supply of Electric Power "Electrica"-S.A. the value of the electricity consumed. (4) With the amounts collected according to par. (1) and (3) The Commercial Power Distribution and Supply Company "Electrica"-S.A. pays the value of the electricity provided by the National Company "Nuclearelectrica"-S.A., which, in turn, will pay its debts to the State Guarantees Risk Fund for external loans. + Article 17 Operations carried out by economic agents referred to in art. 16 is carried out through distinct accounts, open to them at the State Treasury units. + Article 18 (1) In addition to the subsidies granted to economic agents under his authority in the coordination of the Ministry of Economy and Trade and the Ministry of Transport, Construction and Tourism shall be exempted from payment, within a maximum ceiling approved, their obligations to the state budget, the state social insurance budget, the budget of the Single National Health Insurance Fund and the unemployment insurance budget for the financial year of 2005, including accessories therefor, except obligations due for detentions to Source. (2) Economic agents who benefit from the provisions of par. (1), as well as the ceilings until which the obligations are exempted shall be established by Government decision, after the application of the provisions of art. 19. (3) The amounts that are exempt from payment, according to the provisions of par. (1), within the limits of the ceilings approved by Government decision, according to the provisions of par. (2), shall be established and shall be reduced monthly on the basis of the obligations recorded in the accounting records of the respective economic agents and declared to the competent fiscal bodies, to be regularized, until the closure of the exercise financial-accounting, respectively until the submission of the annual financial statements, based on a verification document prepared by the competent territorial fiscal bodies, at the social headquarters of the debtors. (4) The National Railway Transport Society "C.F.R. Calatori"-S.A. is exempted from the payment of the infrastructure use tariff, due to the National Railway Company "C.F.R." -S.A., within the obligations of this company, approved according to the provisions of para. ((2). + Article 19 The facilities provided in art. 18 and the funds allocated by this law, which are of the nature of state aid, shall be granted in compliance with the legislation in the field of state aid, after their authorization by the Competition Council. + Article 20 (1) The expenses for other actions, which are financed from the state budget for 2005, are set in the amount of 14.418.6 billion lei, of which: 4.364.7 billion lei personnel expenses, 1.243.4 billion lei material expenses and services, 226.7 billion lei subsidies, 7,886.9 billion lei transfers, 516.8 billion lei capital expenditures and 180.1 billion lei repayments of loans, interest payments and commissions on loans. (2) The expenses for other actions, by chapters of expenses, are in the amount of 7.227.4 billion lei for scientific research and 7.191.2 billion lei for other actions. + 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 169,9 billion lei, which is used to finance urgent or unforeseen expenses incurred during the budget year; b) The intervention fund at the disposal of the Government, in the amount of 100.0 billion lei, which is used to finance urgent actions in order to eliminate the effects of natural disasters and to support sinister individuals. + Article 22 In 2005, the state budget will provide loans in the amount of 129.2 billion lei, of which: 100.0 billion lei for the completion of objectives approved by bilateral conventions and intergovernmental agreements, 5.8 billion lei for persons who benefit from refugee status and conditional humanitarian protection and 23.4 billion lei microloans granted to individuals who carry out activities on their own, bringing income, in order to maintain materials. + Article 23 The state budget is allocated transfers to the state social insurance budget in the amount of 11.734.6 billion lei, of which: 11.626.6 billion lei for balancing and 108.0 billion lei representing contributions for rest tickets intended employees in public institutions, insured in the public pension system. + Chapter IV Budget deficit, government debt and government borrowing + Article 24 The deficit of the state budget is set in the amount of 30.588.6 billion lei. + Article 25 (1) The expenses for interest related to public debt shall be set in the amount of 34,801.7 billion lei, of which: a) 11.371.0 billion lei interest related to domestic public debt; b) 10.729.2 billion lei interest, commissions and other costs related to external public debt, which, according to the legal regulations, are paid from the state budget; c) 2.243.9 billion lei expenses occasioned by the issuance and placement of government securities and the risk of guarantees granted by the state under the law; d) 9.057.6 billion lei exchange rate differences related to external public debt, in which the unfavorable course differences related to the repayment of rates and interest rates due to external loans contracted to support the balance of payments and for structural adjustment; e) 1.000.0 billion lei of course differences related to internal public debt; f) 400,0 billion lei fees charged at the settlement of operations through the general current account of the State Treasury by the National Bank of Romania and/or its agent mandated for the administration of the payment system. (2) In the expenditure on public debt, the expenses incurred by the establishment of the country risk (rating) by the specialized agencies in 2005, including the banking commissions or other related expenses, as well as possible differences from previous years. (3) 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 2005, up to the level recorded at the end of each year. + Chapter V Provisions relating to local budgets + Article 26 (1) From the income tax collected to the state budget, broken amounts are established for local budgets, representing 21.374.9 billion lei, of which: a) 6.145.4 billion lei to ensure social assistance and aid for heating the home with wood, coal and oil fuels, according to the law, which are provided in Annex no. 4 4; b) 3.241.5 billion lei to support the protection system of persons with disabilities; c) 1.031.7 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, approved with amendments and completions by Law no. 125/2002 . 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 have passed in the financing of the local public administration authorities since 2002 are set out in Annex no. 5 5 to State budget law for 2004 no. 507/2003 ; d) 10.956.3 billion lei for balancing the local budgets of communes, cities, municipalities and counties, which are distributed by administrative-territorial units, according to the provisions Government Emergency Ordinance no. 45/2003 on local public finances, approved with amendments and additions by Law no. 108/2004 ,, as amended. (2) The amounts broken down from the income tax referred to in par. ((1) lit. b)-d) are set out in Annex no. 5. (3) For the criterion "Financial capacity" provided for in art. 29 29 para. ((3) lit. a) and para. ((5) of Government Emergency Ordinance no. 45/2003 , approved with amendments and additions by Law no. 108/2004 , as amended, the formula set out in Annex no. 6. (4) The amounts referred to in par. ((1) lit. a) and b) are distributed on communes, cities, municipalities, sectors of the city of Bucharest by the county council, respectively by the General Council of Bucharest, by decision, after consulting the mayors and with the technical assistance of specialty of the general direction of public finances and the direction for dialogue, family and social solidarity, depending on the number of beneficiaries of social assistance and help for home heating and the number of assistants, respectively personal persons with severe disabilities. (5) The Ministry of Public Finance is authorized to approve the redistribution, within the same county or of the city of Bucharest, of the amounts approved by Annexes no. 4 and 5 to provide social assistance, aid for heating the home with wood, coal and oil fuels and to support the system of protection of persons with disabilities, at the proposal of the county councils, respectively General Council of Bucharest Municipality. + Article 27 (1) The amounts broken down from the value added tax for subsidizing the thermal energy delivered to the population, totaling 4.975.1 billion lei, are set out in Annex no. 7, and their distribution by administrative-territorial units is made according to the provisions Government Emergency Ordinance no. 81/2003 to amend some regulations on the provision of home heating aid and to provide the necessary funds for the supply of heat and natural gas for the population, as well as some measures to strengthen financial discipline, approved with modifications and additions by Law no. 525/2003 . (2) The amounts broken down from the value added tax for the retrofitting, modernization and development of centralized systems for the production and distribution of thermal energy, totaling 2.450.4 billion lei, will be distributed on units administrative-territorial, by Government decision, under the provisions of the art. 2 2 para. (2) of Government Emergency Ordinance no. 48/2004 for the adoption of measures on the supply of thermal energy to the population, for the heating of the home and the preparation of hot water consumption, through centralized public thermal power supply systems, approved with changes by Law no. 430/2004 . + Article 28 ((1) Amounts broken down from value added tax, intended to finance the expenditure of state pre-university education institutions, including the rights to the granting of milk and bakery products for students in grades I to IV of state education, for preschool children in state kindergartens with normal hours of 4 hours, nurseries, county and local agricultural consulting centers, as well as for the support of the child protection system, totaling 49.676.0 billion lei, are provided in Annexes no. 8 8, 8a) and 8b). (2) The amounts broken down from the value added tax, intended to finance the expenditure on county and communal roads, totaling 2.300,0 billion lei, are set out in Annex no. 9. ((3) The distribution of the amounts broken down from the value added tax, intended to finance the expenses of state pre-university education institutions, county and local agricultural consultancy nurseries and centers, cities, municipalities, counties and the sectors of Bucharest, are made by the county council, respectively by the General Council of Bucharest, by decision and with the specialized technical assistance of the general directorate of public finances and, as the case may be, county school inspectorate or Bucharest municipality. (4) The distribution of the amounts broken down from the value added tax, intended to finance the expenses with the county and communal roads, on administrative-territorial units, is usually made according to their length, by decision, by county council. (5) In order to finance the expenses provided for in 26-28, in addition to the amounts broken down from some state budget revenues, local public administration authorities can also allocate amounts from their local budgets. (6) The maximum number of posts funded for non-service personnel in cult units is set out in Annex no. 10. (7) The local budgets shall also finance the expenditure related to railway transport facilities on internal lines for pre-university teaching staff, according to the provisions of art. 107 107 para. ((4) of Law no. 128/1997 on the status of teaching staff, with subsequent amendments and completions. + Article 29 (1) In 2005, transfers from the state budget are granted to local budgets for investments partially financed from external loans to which the Government contributes, according to the law, in the amount of 1.700,0 billion lei. (2) The Ministry of Public Finance shall allocate the respective transfers by county and to the city of Bucharest and, within them, by administrative-territorial units, for the financing of investment projects that benefit from loans external, according to the loan agreements concluded with the international financial bodies. (3) The main authorising officers of the 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 30 The categories of income and expenditure related to local budgets for 2005 are set out in Annex no. 11. + Chapter VI Provisions relating to the budget of the Single National Health Insurance Fund + Article 31 ((1) The incomes and expenditures of the budget of the single national health insurance fund for 2005, constituted on the basis of the provisions Government Emergency Ordinance no. 150/2002 on the organization and functioning of the health insurance system, with subsequent amendments and completions, are set out in Annex no. 12. (2) The provisions of art. 8 8-10 shall also apply to the budget of the Single National Health Insurance Fund. + Article 32 Summary of expenses of hospitals and other public health facilities with beds for 2005, financed on the basis of contracts concluded with health insurance companies, under the provisions of Government Ordinance no. 59/2004 on measures to strengthen financial-economic discipline in the health system, as amended, are set out in the Annex to the budget of the Single National Health Insurance Fund. + Article 33 (1) The National Health Insurance House is authorized to commit expenses and to make payments from the budget of the Single National Health Insurance Fund for 2005, after the end of the quarterly execution, within the income limit of this budget exceeding in the first quarter, first semester and 9 months, respectively, 25%, 50% and 75% of the approved annual provisions, respectively. (2) Maximum ceilings within which the provisions of par. (1) shall be established by the National Health Insurance House, with the opinion of the Ministry of Public Finance. + Chapter VII Responsibilities in law enforcement + Article 34 The Government may approve by decision changes in the structure and between the main authorising officers, with the total level of external credit expenditure set out in Annex no. 2, depending on the conduct of external loan programs, approved according to the law. + Article 35 The principal authorising officers shall be prohibited from redistributing the budgetary appropriations from the investment objectives further, respectively from the new investment objectives, to the position "Other investment expenditure", contained in the public investment, the annex to their budgets. + Article 36 (1) In the budgets of the main authorising officers, the amounts representing the contribution of the Romanian Government to the implementation of programs and projects with international funding are provided for. (2) The principal authorising officers have the obligation, within the budgetary appropriations approved for 2005, 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, as well as the funds necessary to finance the commitments made by the documents to prepare Romania's accession to the European (3) The principal authorising officers shall be prohibited from making transfers of budgetary appropriations under the heading "Transfers", paragraphs " Transfers from the state budget to the budget of the Single National Health Insurance Fund representing the contribution due by persons who satisfy the military service in the term "and" Transfers from the state budget to the budget of the Single National Health Insurance Fund representing the contribution due by persons serving a sentence custodial or remand ' of the other paragraphs and articles of expenditure of the same chapter or other budget chapters, with the exception of those carried out between these expenditure paragraphs. (4) The principal authorising officers shall be prohibited from making transfers of budgetary appropriations under the heading "Transfers", paragraphs "Programmes with reimbursable financing", "Community programmes", "Programmes with grants", "ISPA programmes" and "" SAPARD Programs " to the other paragraphs and expenditure items of the same chapter or other budget chapters. (5) Of the amounts provided for in the budgets of the principal authorising officers under the "Community programmes", "Non-reimbursable programmes", "ISPA programmes" and "SAPARD programmes" for the co-financing of the shares, current expenditure may also be made capital for the proper development of the objectives contained in these programmes. ((6) 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 37 ((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 contributions and contributions to international bodies, to international financial-banking bodies, for Community programmes, to foreign loan repayments, interest payments and commissions related to them, as well as for the proper development of programs with reimbursable financing and programs with non-reimbursable financing, the principal authorising officers can perform, under the provisions of Law no. 500/2002 on public finances, as amended, transfers of budget appropriations from the other expenditure headings of the same chapter or from other chapters, as appropriate, 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 items "External loan repayments and interest payments and commissions on external loans contracted by the authorising officers" and, respectively, " Internal loan repayments and payments of interest and fees related to them ". + Article 38 (1) Within 15 days from the date of publication of the present law in the Official Gazette of Romania, Part I, the Government will approve the revenue and expenditure budgets for 2005 of autonomous regions, companies and national companies, companies subsidized commercial from the state budget, the proposal of ministries and other coordinating central bodies, as well as the revenue and expenditure budgets for 2005 of companies with state capital, which have this provision in articles of association. (2) Within the period provided in par. (1) the revenue and expenditure budgets of the national research and development institutes are also approved. (3) Social-cultural expenses, including those incurred from transfers for social protection, granted from the state budget, shall be provided at the level approved by the Government, in the budgets of incomes and expenditures of autonomous regions, companies and national companies, as well as of companies subsidized from the state budget or receiving transfers from the state budget. + Chapter VIII Final provisions + Article 39 (1) The Autonomous Regia "Administration of the State Protocol Heritage" will bear from its own income the difference between the amounts due on the basis of the service contract with the Senate, the Chamber of Deputies, the Presidential Administration, the Government Romania and the Constitutional Court for the payment of the representation and protocol activity and the expenses actually recorded by the directing. That difference, borne by the directing, is deductible when calculating taxable profit. (2) The expenses incurred by the Autonomous Regia "Administration of the State Protocol Heritage", under the law, to ensure the administration, preservation of integrity and protection of the property "Palat Elisabeta" in the public domain of the state are deductible in the calculation of taxable profit. ((3) The expenses incurred from the own incomes of the Autonomous Regia "Administration of the State Protocol Heritage", under the legal regulations, related to the production and issuance of temporary/permanent residence permits for citizens foreigners, are deductible when calculating taxable profit. + Article 40 In the budgets of public institutions, regardless of the financing and subordination system, including activities financed entirely from their own income, set up in addition to some public institutions, with the exception of fully funded institutions of own income, no amounts can be approved for the granting of meal tickets, as no amounts are provided in the budget with this destination. + Article 41 Revenue received by the Ministry of Public Finance from the marketing of special regime forms for excise goods, in accordance with Law no. 571/2003 on the Fiscal Code, with subsequent amendments and completions, Government Decision no. 44/2004 for the approval of the Methodological Norms Law no. 571/2003 on the Fiscal Code, as amended, and Order of the Minister of Public Finance 759 759 bis/2003 on the marketing of products subject to authorization, and the balance constituted on 31 December 2004 from the sale of typified forms, according to the Government Ordinance no. 7/1995 establishing the regime of typified forms in the financial field, republished, and Government Decision no. 831/1997 for the approval of the models of the common forms on financial and accounting activity and the methodological rules on their preparation and use, shall be used to finance the following expenditure a) provision of services regarding the distribution and receipt of correspondence with individual and legal taxpayers; b) provision of services related to the refund, by postal order, of the income tax differences, as well as the financing of other activities regarding the administration of this tax; c) the purchase of motor vehicles for the activity, as well as for the coverage of their maintenance and operation expenses; d) purchase of equipment, calculation technique and related specialized software, of office and consumables necessary for the bookkeeping of typified forms and covering expenses with their service, as well as for the administration of tax on income; e) the construction, arrangement, rental and/or purchase of spaces for the storage of typified forms, as well as other expenses assimilated to investments at the premises occupied with this activity in the premises of the territorial units, respectively expansions, transformations, upgrades, consolidations. + Article 42 ((1) The expenses related to compensation, including those arising from the application of the legislation on tax receivables administered by the Ministry of Public Finance, other damages established as due by the Ministry of Public Finance, in its own name or in the representation of the interest of the State, on the basis of the final judgments of the courts, as well as the monetary obligations of the Romanian State, born from the application of the European Convention on Human Rights amicable settlement, by decisions of the Committee of Ministers of the Council 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 2005. (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 application: a) Law no. 9/1998 on the granting of compensation to Romanian citizens for goods passed to the Bulgarian state following the application of the Treaty between Romania and Bulgaria, signed in Craiova on 7 September 1940, republished; b) Law no. 290/2003 on the granting of compensation or compensation to Romanian citizens for their property, seized, detained or left in Bessarabia, Northern Bukovina and Herta Land, as a result of the state of war and the application of the Peace Treaty between Romania and the Allied and Associated Powers, signed in Paris on 10 February 1947, as amended; c) Government Emergency Ordinance no. 190/2000 on the regime of precious metals, their alloys and precious stones in Romania, republished. (3) Of the amounts provided in the budget of the Ministry of Public Finance for civil damages, judicial and extrajudicial expenses derived from actions in representation of the interests of the state, according to the legal provisions, as well as Law no. 9/1998 , republished, shall ensure, at the request of the General Secretariat of the Government, respectively of the Prime Minister's Chancellery, the necessary funds for the support of judicial and extrajudicial expenses derived from actions in which the Romanian Government is part and application, respectively Law no. 9/1998 , republished. According to the financing needs, the Ministry of Public Finance is authorized to introduce the corresponding changes in the state budget and in the budgets of the three main authorising officers in order to ensure budget credits within the limit to which payments will be made. + Article 43 ((1) Obligations due to the state budget, except for the income tax from salaries, due by November 30, 2005 and not paid until this date by the economic agents distributors of fuels and lubricants, established by order of the President of the National Administration of State Reserves, of the Minister of Administration and Interior, of the Director of the Romanian Intelligence Service and of the Director of the Protection and Guard Service, with the opinion of Public, are extinguished by compensation with the value of fuels and lubricants delivered by them by December 15, 2005 to the National Administration of State Reserves within the amount of up to 1.076.0 billion lei, to the Ministry of Administration and Interior within the amount of up to 780.0 billion lei, to the Romanian Service of Information within the amount of up to 100.0 billion lei, as well as the Protection and Guard Service within the amount of up to 20.0 billion lei. (2) The deductible value added tax from the tax bills of the economic agents distributors of fuel and lubricants will be registered in the records of the National Administration of State Reserves as non-chargeable until removal from the reserve state of fuel and lubricants accumulated under the provisions of par. ((1). (3) The Ministry of Public Finance is authorized to develop methodological clarifications for the application of the provisions of para. (1), within 30 days from the date of publication of the present law in the Official Gazette of Romania, Part I. + Article 44 (1) The central and local public institutions and authorities which have hotels, rest and guest houses, rest bases, treatment and other such establishments shall ensure the financing of current and capital expenditures for those units exclusively from their own income. (2) The loan officers will not be able to finance any activity related to the administration of the units provided in par. ((1) of amounts allocated from the state budget, local budgets and the budget of the Single National Health Insurance Fund. + Article 45 From the amounts stipulated in the budget of the Ministry of Public Finance, from the state budget for 2005, it covers the expenses necessary for the performance of the contract signed by the Ministry of Public Finance with SWIFT SCRL Belgium, including the future with the communication providers agreed by SWIFT-Equant and Infonet, in order to participate the State Treasury in the Electronic Payment System managed by the TransFonD-S.A. + Article 46 At a possible rectification of the state budget for 2005, funds to finance education and health actions will be allocated from possible additional sources with priority. + Article 47 Annexes no. 1-12 are an integral part of this law. This law was adopted by the Romanian Parliament, in compliance with the provisions of art. 65 65 para. ((2) and art. 76 76 para. (2) of the Romanian Constitution, republished. CHAMBER OF DEPUTIES PRESIDENT VALER DORNEANU SENATE PRESIDENT NICOLAE VACAROIU Bucharest, November 22, 2004. No. 511. + Annex 1 STATE BUDGET by 2005 -SYNTHESIS- -thousands of lei- ---- -- -- -- -- -- Capi | S | Ti | A | | | | | tol | u | t | li | Name indicator | Program | | b | lu| ne | | 2005 | | ca | | | | | | | | | | pi | Ar | | | | | | to| ti | | | | | | l | | | | | | | | | | | | | | | ---- -- -- -- -- -- 0001 REVENUE-TOTAL 357.366.604.928 0002 I. CURRENT INCOME 356.158.604.928 0003 A. TAX REVENUE 336.119.604.928 0004 0004 Al. DIRECT TAXES 75.238.060.000 0101 CORPORATION TAX 60.710.000.000 01 Income tax from agents economic 57.518.000.000 02 Income tax from banks Commercial 3.192.000.000 0201 PAYROLL TAX 150,000,000 01 Tax on salaries-total- 150.000.000 0601 INCOME TAX 76.737.000.000 01 Tax on income from activities independent 1.603.000.000 02 Income tax from salaries 66,437,000,000 03 Tax on income from disposal the use of goods 641,000,000 04 Tax on dividend income 6,400,000,000 05 Tax on interest income 230,000,000 06 Tax on other income 140,000,000 07 Income tax from pensions 349.000.000 08 Tax on income obtained from gambling, from prizes and from cash premiums and/or the nature of 550,000,000 09 Tax on income obtained from transfer of ownership on securities and on sale social parts 200.000,000 10 10 Regularizations -1.000.000.000 11 Tax on income from valorisation in any form of the rights of Intellectual property 250,000,000 12 Tax on realized incomes of non-resident individuals 550,000,000 13 Tax on income from activities agricultural 7,000,000 14 Tax on income obtained from the use of goods as a basis consignment and from activities carried out on the basis of an agent contract, commission or commercial mandate 200,000,000 15 Tax on revenue received from the activities of accounting expertise, judicial and extrajudicial technique 30,000,000 16 Tax on realized incomes on the basis of civil agreements/contracts of services, concluded under the conditions civil code 150.000.000 0701 0701 ALLOWANCES AND AMOUNTS BROKEN DOWN FROM INCOME TAX (to be deducted) -69,718,940,000 01 Odds broken down from tax on income (subtracted) -48,343.970.000 02 Amounts broken down from income tax to support the protection system of persons with disabilities, culture and cults and balancing of local budgets ((to be deducted) -15.229.524,000 03 Amounts broken down from the tax on income for social assistance and aid for heating the home with wood, coal and oil fuels (subtracted) -6.145.446,000 0801 OTHER DIRECT TAXES 6.540.000.000 01 Tax on realized incomes of non-resident legal entities 3.650.000.000 02 Income tax obtained from illicit trade activities or of non-compliance with consumers 19,000,000 03 Tax on dividends from companies trading 2,850,000,000 09 Tax on the income of the representations from Romania of companies and foreign economic organizations 15,000,000 30 Other receipts from direct taxes 6.000.000 0901 CONTRIBUTIONS 820,000,000 04 Individual contribution of social security 720.000.000 09 09 Economic agents ' contribution for persons with disabilities 100.000.000 1300 1300 A2. INDIRECT TAXES 260.881.544.928 1301 VALUE ADDED TAX 126.692.544.928 01 VAT collected 186.094.000.000 04 VAT broken down for institutions of state pre-university education, crèches, county and local centers of agricultural consultancy as well as for support of the protection system child (decrease) -49.675.974.600 05 Amounts of VAT for subsidisation thermal energy delivered to the population (decrease) -4.975.073,000 08 Amounts broken down from VAT for county roads and communal (subtracted) -2,300,000,000 09 Amounts broken down from VAT for retrofitting, upgrading and developing systems centralized production and distribution of energy thermal (decrease) -2.450.407.472 1401 1401 ACCOE 97.733.000.000 1601 CUSTOMS DUTIES 16.752.000.000 01 Customs duties from legal entities 16.682.000.000 02 Customs and other revenue collected from individuals through the units customs 70,000,000 1701 OTHER INDIRECT TAXES 19.704.000.000 01 Gambling taxes 820.000.000 03 Fees and charges for the release of licenses and operating permits 750,000,000 04 Fee for prospection activity, exploration and exploitation of mineral resources 200,000,000 07 Special purpose income of the single share of motor fuels delivered to domestic producers as well as for motor fuels consumed by them and on imported carburetors 850,000,000 15 Judicial fines 35,000,000 16 16 Income from recovery of expenses State Advanced Judicial 50,000,000 18 18 Tax on harmful activities health and their advertising 730,000,000 19 Special purpose income of the development fee contained in the tariff Electric and thermal energy 2.450.000.000 21 Social stamp duty on games -0.000.000 22 Social stamp duty on value new cars from import 25.000.000 24 Tax on crude oil from production domestic and natural gas 5.625.000.000 26 Special purpose income of the commission for customs services 1.800.000.000 27 Special purpose income of the allowances applied on income made in civil aviation 500.000.000 28 Tax on microbetween incomes- Princes 5,402,000,000 30 Other receipts from indirect taxes 17.000.000 1900 B. NON-TAX REVENUE 20,039,000,000 2001 PAYMENTS FROM PROFIT NET OF AUTONOMOUS REGIONS 2,030,000,000 2101 SPILLS FROM PUBLIC INSTITUTIONS 4.445.000.000 02 Tax revenue for benefits customs 800.000.000 03 Fees for benefits incurred and for issuing authorisations International traffic transport 40.000.000 04 Consular fees 1.652.000.000 05 Fees for analyses carried out by laboratories, other than sanitary laboratories, by institutions 30,000,000 17 Fees for education 2.500.000 18 18 Revenue from technical expertise judicial and extrajudicial 25.000.000 19 19 Income made on the occasion participation in actions under the Aegis international organizations 200.000,000 20 Income from service provision 1.200.000,000 21 Certificate for issuing the certificate of fiscal record 45,000,000 22 Income from the production of insured risks 30 Other income from institutions public 440,000,000 2201 MISCELLANEOUS REVENUE 13.564.000.000 01 Income from the application of prescription Extinctive 40,000,000 03 Income from fines and other penalties applied, according to legal provisions 2.450.000.000 04 receipts from the retained quota, according Penal Code 1.000.000 05 Refunds of funds from financing budget of the previous years 1.958.000.000 07 Revenue from concessions and rentals 6,700,000,000 08 Penalties for non-filing or late submission of the declaration of taxes and fees 100,000,000 09 Interest income 28,000,000 11 Aquarius from legal entities, for persons with disabilities not framed 1.350.000.000 12 Proceeds from valuing assets confiscated, abandoned and other amounts found with the seizure according to Law 300,000,000 19 Dividend income 70,000,000 20 Amounts from recovery debits from rights of pensions and military social insurance 1,000,000 21 Income from compensation 1,000,000 30 Receipts from other sources 565,000,000 3000 3000 II. CAPITAL INCOME 1.133.000.000 3001 REVENUE FROM VALORISATION SOME STATE GOODS 1.133.000.000 01 01 Income from the use of goods of public institutions 623.000.000 02 02 Income from stock recovery from state reserves and mobilization 45,000,000 08 Income obtained in the quenching process budget receivables 465,000,000 4200 4200 VIII. PROCEEDS FROM REIMBURSEMENT LOANS GRANTED 75,000,000 4201 4201 RECEIPTS FROM REIMBURSEMENT LOANS GRANTED 75,000,000 09 Receipts from repayment of loans granted to cover arrears to CONEL and ROMGAZ 60,000,000 10 Receipts from repayment of loans from the financial recovery fund 13,000,000 15 Receipts from the reimbursement of micro granted to individuals who carry out activities on their own, bringing income, with a view to Material maintenance 1.000.000 17 Receipts from the reimbursement of micro granted by government agencies and managed by credit agencies 1.000.000 5001 STATE BUDGET ___________ ___________ 387.955.169.971 01 CURRENT EXPENDITURE 322.530.944.288 02 PERSONNEL EXPENSES 61.710.084.474 20 20 MATERIAL EXPENDITURE AND SERVICES 46.314.317.395 34 34 SUBSIDIES 26.903.403.467 35 01 Grants from the budget for public institutions 12.583.504.744 35 02 Subsidies on products and activities 4.810.248.412 35 03 Subsidies for coverage price and tariff differences 2.593.650.311 35 04 Subsidies for transport Public passenger rail 5.868.000.000 35 05 Subsidies for the transport of Metro passengers 1.048.000.000 36 36 PRIME 1,800,000,000 38 TRANSFERS 150.731.496.242 39 Consolidated transfers 21.628.175.565 39 02 Transfers from the state budget to local budgets for for the streets that will fines in the perimeters intended blocks of quart new housing in rural and urban areas 400.000.000 39 03 Transfers from the state budget to local budgets for investment funded partly from external loans 1,700,000,000 39 04 Transfers from the state budget to the Social Security social state 11.734.645.647 39 05 Transfers from the state budget to local budgets for real estate cadastre works 54.072.200 39 07 Transfers from the state budget to local budgets for rights to persons disabled 4.212.481.918 39 10 Transfers from the budget state to the budget of the health insurance representing the contribution of persons who satisfy military service within 200.651.674 39 11 Transfers from the budget state to the budget of the health insurance representing the contribution of persons serving a sentence custodial or pre-trial detention 268.393.126 39 13 Transfers from the budget state to the budget of the social health insurance 2,278,700.000 39 14 Pebble Program Communal roads and water supply of villages 283.000.000 39 19 Transfers from the state budget to local budgets for. housing construction 233.140.000 39 20 Transfers from the state budget to local budgets to finance the development and/or urban planning updates general and local urban planning regulations 26.185.000 39 24 Transfers to local budgets for airports of local interest 33,300,000 39 25 Transfers from the state budget to budgets local to retrofit plants thermal and electric heating 64.746.000 39 31 Transfers from the state budget to Local budgets from the intervention fund 100.000.000 39 34 Transfers from the state budget to budgets local to fund actions on Seismic risk reduction of construction existing with housing destination 38,860,000 40 Unconsolidated transfers 129.103.320.677 40 40 01 Housing 274.070.500 40 40 02 Burse 2.902.551.661 40 03 Alocations and other child helpers 11.540.169.400 40 04 Pensions and I.O.V.R. aids, mili- countries and other persons 34.384.556.481 40 06 Social Services 15.016.723 40 08 Social Aid 51,840.000 40 09 Other aid, allowances and allowances 497.461.189 40 40 11 Contributions and contributions to international bodies 1.612.189.280 40 15 Compensatory payments 360.150.902 40 16 National Research Plan-dezvol- hard and innovation 2.223.753.144 40 17 Additional family allowance 3.198.000.000 40 18 Transfers related to industry restructuring Defense 797.453.677 40 40 21 Payments made under the programmes development 863.216.929 40 22 Support expenditure technical conservation programmes or closing mines 800,000,000 40 23 Social protection granted for some activities in the mining sector 532,070.000 40 24 Sectoral plan 100,000,000 40 40 25 Support location for monoparental family 1.260.000.000 40 26 Fund transfers National Pre-accession 8.831.683.949 40 27 Fund transfers Romanian Social Development 98.000.000 40 28 Enforcement of claims budget 40.200,000 40 29 Civil damages as well as expenses judicial and extrajudicial derived from actions in representing the interests of the according to legal provisions 1.787.214.118 40 30 The fees for accounting surveys ordered within the criminal proceedings 20,000,000 40 31 Transfers for financing genetic heritage of animals 52,000,000 40 32 Support of organisations citizens of minorities national, other than those receiving subsidies from the state budget, according to the law 264.434.000 40 33 Communication, public information and promoting Romanian image and interests abroad 75,000,000 40 34 Supporting the activity of Romanians everywhere and their representative organisations 203.865.400 40 35 Financing of political parties 70.300,000 40 36 Financing of actions with character scientific and social-cultural 5.000.000 40 37 Financing of inter-ethnic programmes and projects and combating intolerance 25,000,000 40 40 38 Financing of the Ensemble " Memorial to the victims communism and the Sighet resistance " 5.090.000 40 39 State orders for books and publications 33,000,000 40 41 Associations and foundations 104.642.880 40 40 42 Assigning location and family placement 426.120,000 40 43 Annual Aid for Veterans of War 81,740,000 40 44 Health programs 1.170.414.752 40 45 Youth programmes 56,035,280 40 46 Financial support for the activity Romanian Olympic Committee 68.000.000 40 48 Meteorology and hydrology 443.459.107 40 49 Prevention and control of floods and frosts 10,000,000 40 50 Expenses for the Pirate ash 83.409.183 40 52 Compensation for animals slaughtered for the purpose of prevention and control of epizootic 70,000,000 40 53 Support of producers agricultural 13.875.303.765 40 54 Cabaline of genetic heritage national 65.000.000 40 55 Programs with refundable financing 8.821.526.250 40 56 Transfers for roads, paths railway, aviation and navigation 897.146.274 40 40 57 Transfers for financing basis of higher education 9.826.318.635 40 58 Transfers for constitution the credit guarantee fund banking awarded to students 3,000,000 40 59 Transfers for research- development (grants) 326.000.000 40 60 Transfers for shares of health 1.955.196.093 40 40 61 Support of cults 187,720,000 40 62 Export stimulation 4.350.160.000 40 63 Compensation to agricultural producers in case of natural calamities in agriculture 50,000,000 40 40 66 State contribution to staff payroll of worship 1.123.602,000 40 68 Social protection and integration programmes socio-professional disability 32.670.000 40 40 69 Completing insurance premiums 50,000,000 40 40 70 Support of child protection system 144.528,000 40 71 Merit allowance 170.566.320 40 40 75 Contribution of the State allocating to the Roman, for the support of the settlements Romanian Orthodox Church outside the borders 38,575,000 40 79 Transfers for high medical equipment performance 45.130.460 40 80 Other transfers 3.011.528.873 40 81 Loan Guarantee Fund for small and medium enterprises 288,000,000 40 82 Transfers for shares of greening 152.800.420 40 83 Transfers to the Council National Adult Training 13.211.059 40 40 84 Financing of the Ensemble " Memorial of the Revolution -December 1989 " in Timisoara 3.292.000 40 40 86 Programme of implementation of the national system antihail 52.017.120 40 87 Sume intended to finance sports programmes made by private law sports structures 515.500.000 40 88 Transfers to the Council National of Elderly 4.944.340 40 89 Transfers to Support forest owners 5,000,000 40 90 Home heating aid 3,000,000,000 40 91 Renta viagera 43.157,000 40 93 Community programmes 1.026.824.484 40 94 Programs with grant funding 2.871.123.269 40 98 Supporting the establishment of new business and development support small and medium-sized enterprises 716.370.760 49 INTEREST 34,801.740.000 50 50 01 Interest on debt internal public 11.371.000.000 50 02 Interest, commissions and other related costs external public debt 10.729.200,000 50 03 Expenses incurred by the issue and placement of government securities and the risks of guarantees given by state under the law 2.243.900,000 50 50 04 Related course differences external public debt 9.057.640.000 50 50 05 Debt-related course differences internal public 1,000,000,000 50 06 Commissions for operations by the general current account of State Treasury 400,000,000 60 60 RESERVES 269.902.710 70 70 CAPITAL EXPENDITURE 28.837.679.204 79 LOANS GRANTED 129.160.900 80 80 02 Loans granted for completion of objectives approved by conventions bilateral and agreements intergovernmental 100.000.000 80 80 05 Loans granted to persons benefiting from the status of refugee and humanitarian protection Conditional 5.837.760 80 13 Microloans granted to persons exercise of activities on its own, bringing income, for material maintenance 23.323.140 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 36.457.385.579 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 36.135.460.673 85 01 External loan repayments 24.066.560.745 85 02 Interest and commission payments 12.068.899.928 88 Repayment of domestic loans and interest payments and commissions related to them 321.924.906 88 01 Internal loan repayments 101.659,000 88 02 Interest and commissions payments 220.265.906 5100 Part I PUBLIC SERVICES GENERAL 26.543.540.940 5101 PUBLIC AUTHORITIES 26.543.540.940 01 CURRENT EXPENDITURE 24.027.498.929 02 PERSONNEL EXPENSES 16.340.708.953 10 Expenses with salaries 11.737.100.472 11 Contributions for insurance social state 2.179.326.509 12 Contributions for insurance of unemployment 327.434.391 13 Contributions for insurance social health 779.329.095 14 Displacements, postings, transfers 1.258.959.264 14 01 -movements, secondments, transfers in country 835.657.545 14 02-movements, secondments, transfers abroad 423.301.719 16 Contributions for insurance accidents at work and occupational diseases 58.559.222 20 20 MATERIAL EXPENDITURE AND SERVICES 6.381.770.263 21 Rights with a social character 45,634,000 22 Food 30.963.770 23 Medicines and sanitary materials 18.760,000 24 Expenses for maintenance and Household 2.865.763.678 25 Materials and service supplies with functional character 829.527.246 26 Low Value Inventory Items or short duration and equipment 193.734.780 27 Current repairs 222.329.448 28 Capital repairs 542,291,500 29 Books and publications 98.154.702 30 Other expenses 1.516.361.139 32 President's Fund 8.250,000 33 Prime Minister's Fund 10,000,000 34 34 SUBSIDIES 64.086.608 35 01 Grants from the budget for public institutions 64.086.608 38 TRANSFERS 1.240.933.105 40 Unconsolidated transfers 1.240.933.105 40 40 11 Contributions and contributions to international bodies 667.152.085 40 15 compensatory payments 500,000 40 41 Associations and foundations 24.892.880 40 55 Programs with refundable financing 248.325.000 40 60 Transfers for shares of health 6.516.740 40 80 Other transfers 8,000,000 40 93 Community programmes 6.914.460 40 94 Programs with non-budget funding- sable 278.631.940 70 70 CAPITAL EXPENDITURE 1.843.984.511 72 72 Investment of public institutions 1.821.984.511 73 73 Investments of autonomous regions, companies and national companies and companies commercial with majority state capital 22.000.000 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 672.057.500 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 672.057.500 85 85 01 External loan repayments 465.925,000 85 02 Interest and commissions payments 206.132.500 01 Presidential Administration 154.173.096 02 Legislative Authorities 2.518.923.696 03 Judicial Authorities 8.099.666.988 04 Other bodies of public authorities 1.317.361.158 05 Executive Authorities 14.453.416.002 5400 Part II DEFENSE, ORDER PUBLIC AND NATIONAL SECURITY 86.901.738.863 01 CURRENT EXPENDITURE 66.001.732.363 02 PERSONNEL EXPENSES 33.898.385.801 20 20 MATERIAL EXPENDITURE AND SERVICES 25.605.566.381 34 34 SUBSIDIES 3.948.664.193 35 01 Grants from the budget for public institutions 3.948.664.193 38 TRANSFERS 2.549.115.988 39 Consolidated transfers 465.642.111 39 10 Transfers from the budget state to the insurance fund budget health social accounting the contribution due by persons who satisfy military service within 197.248.985 39 11 Transfers from the budget state to the budget of the social health insurance representing the contribution due by persons who execute a custodial sentence or remand 268.393.126 40 Unconsolidated transfers 2.083.473.877 40 09 Other aids, allowances and Allowances 3.500.000 40 40 11 Contributions and contributions to international bodies 621.862.621 40 15 Compensatory payments 359.650.902 40 29 Civil damages as well as expenses judicial and extrajudicial derived from actions in representing the interests of the according to legal provisions 4.000.000 40 30 The fees for accounting surveys ordered within the criminal proceedings 15,000,000 40 60 Transfers for shares of health 881.654.153 40 94 Programs with grant funding 197.806.201 70 70 CAPITAL EXPENDITURE 11.493.357.342 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND CREDIT COMMISSIONS 9.406.649.158 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 9.310.583.314 85 01 External loan repayments 7.896.314.330 85 02 Interest and commission payments 1.414.268.984 88 Repayment of domestic loans and interest payments and commissions related to them 96.065.844 88 02 Interest and commission payments 96.065.844 5401 NATIONAL DEFENCE 42.627.710.086 01 CURRENT EXPENDITURE 29.232.765.017 02 PERSONNEL EXPENSES 13.581.499.385 10 Expenses with salaries 9.917.520.470 11 Contributions for insurance social state 750.571.590 12 Contributions for insurance of unemployment 107.659.019 13 Contributions for Health Insurance 647.922.149 14 Displacements, secondments, transfers 2.157.826.157 14 01 -movements, secondments, transfers in the country 313.766.587 14 02-movements, secondments, transfers abroad 1.844.059.570 20 20 MATERIAL EXPENDITURE AND SERVICES 13.994.322.707 21 Rights with a social character 446.657.501 22 Feed 4.652.659.911 23 Medicines and sanitary materials 90.996.244 24 Expenses for maintenance and household 2.331.400.526 25 Materials and service supplies with functional character 3.617.002.789 26 Low Value Inventory Items or short duration and equipment 1.211.944.581 27 Current repairs 291.281.116 28 Capital repairs 247.816.065 29 Books and publications 15.470.542 30 Other expenditure 1.089.093.432 38 TRANSFERS 1.656.942.925 39 Consolidable transfers 98.300.177 39 10 Transfers from the budget state to the insurance fund budget health social contribution due to people who satisfy military service within 98.300.177 40 Unconsolidated transfers 1.558.642.748 40 40 11 Contributions and contributions to international bodies 612.693.442 40 15 Compensatory payments 359.650.902 40 60 Transfers for shares of health 586.298.404 70 70 CAPITAL EXPENDITURE 9.162.648.411 72 72 Investment of public institutions 9.162.648.411 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSION APPROPRIATIONS 4.232.296.658 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 4.232.296.658 85 85 01 External loan repayments 3.645.184.330 85 02 Interest and commission payments 587.112.328 01 Central administration 505.299.044 02 National Defence and Operations peacekeeping 31.690.725.659 03 Euro-Atlantic integration actions and for the establishment of reaction force Rapid 9.874.179.944 04 Partnership for Peace 197.854.537 05 Compensatory payments 359.650.902 5501 PUBLIC ORDER AND SAFETY NATIONAL 44.274.028.777 01 CURRENT EXPENDITURE 36.768.967.346 02 PERSONNEL EXPENDITURE 20.316.886.416 10 Expenses with salaries 15.644.456.585 11 Contributions for insurance social state 568.454.902 12 Contributions for insurance of unemployment 73.210.925 13 Contributions for social security health 1.103.100.961 14 Displacements, secondments, transfers 345.895.743 14 01 -movements, secondments, transfers in the country 188.095.743 14 02-movements, secondments, transfers abroad 157.800,000 16 Contributions for accident insurance work and occupational diseases 3.667.300 20 20 MATERIAL EXPENDITURE AND SERVICES 11.611.243.674 21 Rights with a social character 245.445.984 22 Food 5.559.057.384 23 Medicines and sanitary materials 16.010,000 24 Expenses for maintenance and Household 1337.731.563 25 Materials and service supplies with functional character 515.697.700 26 Low Value Inventory Items or short duration and equipment 1.081.078.700 27 Current repairs 105.793.692 28 Capital repairs 118.466.500 29 Books and publications 5.384,000 30 Other expenditure 665.875.847 34 34 SUBSIDIES 3.948.664.193 35 01 Grants from the budget for public institutions 3.948.664.193 38 TRANSFERS 892.173.063 39 Consolidable transfers 367.341.934 39 10 Transfers from the budget state to the budget of the health insurance representing the contribution of persons who satisfy the service military within 98.948.808 39 11 Transfers from the budget state to the insurance fund budget health social contribution owed by persons serving a sentence custodial or pre-trial detention 268.393.126 40 Non-consolidated transfers 524.831.129 40 09 Other aids, allowances and Allowances 3.500.000 40 40 11 Contributions and contributions to international bodies 9.169.179 40 29 Civil damages as well as expenses judicial and extrajudicial derived from shares in representation of state interests, according legal provisions 4.000.000 40 40 30 The fees for the accounting expertise in the process penal 15.000.000 40 60 Transfers for shares of health 295.355.749 40 94 Programs with grant funding 197.806.201 70 70 CAPITAL EXPENDITURE 2.330.708.931 71 Stocks for state reserves and Mobilization 1.000.000 72 Investments of public institutions 1.607.770.538 77 77 Procurement rates in Financial leasing 721.938.393 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 5.174.352,500 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 5.078.286.656 85 01 External loan repayments 4.251.130.000 85 02 Interest and commissions payments 827.156.656 88 Repayment of domestic loans and interest payments and commissions related to them 96.065.844 88 02 Interest and commission payments 96.065.844 01 Central administration 3.478.579.735 02 Police 12.810.459.844 03 Fire protection and security 1.842.221.708 04 Border Guard and Surveillance 3.455.758.772 05 Gendarmerie 5.085.083.614 06 National security 9.869.387.923 07 Penitentiary 4.201.336.193 50 Other institutions and actions concerning public order and national security 3.531.200.988 5700 Part III EXPENDITURE SOCIAL-CULTURAL 109.513.601.999 01 01 CURRENT EXPENDITURE 99.271.489.558 02 PERSONNEL EXPENSES 4.724.177.715 20 20 MATERIAL EXPENDITURE AND SERVICES 9.017.311.682 34 34 SUBSIDIES 4.801.544.986 35 01 Grants from the budget for public institutions 4.801.544.986 38 TRANSFERS 80.728.455.175 39 Consolidable transfers 6.600.238.367 39 04 Transfers from the state budget to the Social Security social state 108,000,000 39 07 Transfers from the state budget to local budgets for rights to persons disabled 4.212.481.918 39 10 Transfers from the budget state to the budget of the health insurance representing the contribution from persons who satisfy military service within 1.056.449 39 13 Transfers from the budget state to the budget of the social health insurance 2,278,700.000 40 Unbound transfers 74.128.216.808 40 40 02 Burse 2.872.367.390 40 40 03 Alocations and other aids for children 11.540.169.400 40 04 Pensions and I.O.V.R. aids, mili- countries and other persons 34.384.556.481 40 06 Social Services 15.016.723 40 08 Social Aid 51,840.000 40 09 Other aids, allowances and Allowances 493.961.189 40 40 11 Contributions and contributions to international bodies 51.760.824 40 17 Additional family allowance 3.198.000.000 40 40 25 Support location for monoparental family 1.260.000.000 40 32 Support of organisations citizens of minorities national, other than those receiving subsidies from the state budget, according to Law 264.434,000 40 33 Communication projects, information publish and promote the image and Romanian interests over . 40 34 Supporting the activity of Romanians everywhere and representative organisations of these 203.865.400 40 36 Financing of actions with character scientific and social-cultural 5.000.000 40 37 Financing of inter-ethnic programmes and projects and combating intolerance 25,000,000 40 40 38 Financing of the Ensemble " Memorial to the victims communism and the Sighet resistance " 5.090.000 40 39 State orders for books and publications 33,000,000 40 41 Associations and foundations 43.200,000 40 40 42 Assigning location and family placement 426.120,000 40 43 Annual Aid for Veterans of War 81,740,000 40 44 Health programs 1.170.414.752 40 45 Youth programmes 56,035,280 40 46 Financial support for Committee work Olympic Roman 68.000.000 40 55 Programs with reimbursable financing 13.783.750 40 40 57 Transfers for financing basis of higher education 9.826.318.635 40 58 Transfers for constitution the credit guarantee fund banking awarded to students 3,000,000 40 60 Transfers for shares of health 1.067.025.200 40 40 61 Support of cults 187,720,000 40 40 66 State contribution to payroll worship staff 1.123.602,000 40 68 Social protection and integration programmes socio-professional disability 32.670.000 40 40 70 Support of child protection system 144.528,000 40 71 Merit allowance 127.470.000 40 40 75 Contribution of the State allocate to the Romanian Patriarchate supporting the settlements Romanian Orthodox Church in outside borders 38,575,000 40 79 Transfers for medical equipment high performance 45.130.460 40 80 Other transfers 340.459.275 40 83 Transfers to the Council National Adult Training 13.211.059 40 40 84 Financing of the Ensemble " Memorial of the Revolution -December 1989 " in Timisoara 3.292.000 40 87 Sume intended to finance sports programmes made by private law sports structures 515.500.000 40 88 Transfers to the Council National of Elderly 4.944.340 40 90 Home heating aid 3,000,000,000 40 91 Renta viagera 43.157,000 40 93 Community programmes 424.556.460 40 94 Programs with grant funding 815.152.190 70 70 CAPITAL EXPENDITURE 3.435.698.020 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 6.806.414.421 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 6.697.628.359 85 01 External loan repayments 5.480.758.715 85 02 Interest and commission payments 1.216.869.644 88 Repayment of domestic loans and interest payments and commissions related to them 108.786.062 88 02 Interest and commission payments 108.786.062 5701 EDUCATION 23.329.852.041 01 CURRENT EXPENDITURE 20.513.872.277 02 PERSONNEL EXPENSES 2.778.567.459 10 Expenses with salaries 2.123.153.278 11 Contributions for insurance social state 318.132.467 12 Contributions for insurance of unemployment 47.481,730 13 Contributions for social security health 149.116.657 14 Displacements, secondments, transfers 98.889.908 14 01 -movements, secondments, transfers in the country 80.028.896 14 02-movements, secondments, transfers abroad 18.861.012 16 Contributions for accident insurance work and occupational diseases 6.493.419 20 20 MATERIAL EXPENDITURE AND SERVICES 2.997.830.880 21 Rights with a social character 510.011.181 22 Food 513.136.762 23 Medicines and sanitary materials 8.824.582 24 Expenses for maintenance and Household 533.311.180 25 Materials and service supplies with functional character 75.463.481 26 Low Value Inventory Items or short duration and equipment 309.940.500 27 Current repairs 93.181.031 28 Capital repairs 209.152.300 29 Books and publications 37.232.980 30 Other expenditure 233.872.737 31 Manuals 436.130.690 34 34 SUBSIDIES 1.276.669.160 35 01 Grants from the budget for public institutions 1.276.669.160 38 TRANSFERS 13.460.804.778 39 Consolidable transfers 1.056.449 39 10 Transfers from the budget state to the budget of the social health insurance representing the contribution due by persons who satisfy military service within 1.056.449 40 Unconsolidated transfers 13.459.748.329 40 40 02 Burse 2.872.367.390 40 40 11 Contributions and contributions to international bodies 1.270.799 40 55 Programs with refundable financing 6.983.750 40 40 57 Transfers for financing basis of higher education 9.826.318.635 40 58 Transfers for constitution the credit guarantee fund banking awarded to students 3,000,000 40 40 66 State contribution to payroll worship staff 13.555,000 40 71 Merit allowance 35,280,000 40 80 Other transfers 267.315.275 40 93 Community programmes 325.350.260 40 94 Programs with grant funding 108.307.220 70 70 CAPITAL EXPENDITURE 1.946.573.702 72 Investments of public institutions 762.935.589 77 77 Procurement rates in Financial leasing 1.183.638.113 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON LOANS 869.406.062 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 760,620,000 85 01 External loan repayments 330.690.000 85 02 Interest and commissions payments 429,930,000 88 Repayment of domestic loans and interest payments and commissions related to them 108.786.062 88 02 Interest and commission payments 108.786.062 01 Central administration 162.269.125 02 Pre-school education 26.420.361 03 Primary and secondary education 200,000,000 04 High school education 1.924.627.829 09 Higher education 13.479.106.154 10 Central, university libraries and pedagogical 174.000.000 14 Boarding, dormitories and canteens for students and students 797,000,000 20 Qualification and requalification centres 12.651.131 25 Decentralized Public Services 1.010.000.000 50 Other institutions and actions education 5.543.777.441 5801 HEALTH 15.177.937.138 01 CURRENT EXPENDITURE 8.125.641.432 02 PERSONNEL EXPENSES 1.263.558.881 10 Expenses with salaries 952.560.589 11 Contributions for insurance social state 189.932.490 12 Contributions for insurance of unemployment 28.471.431 13 Contributions for social security health 66,729,371 14 Displacements, secondments, transfers 21.217,000 14 01 -movements, secondments, transfers in the country 15.758,000 14 02-movements, secondments, transfers abroad 5.459,000 16 Contributions for accident insurance work and occupational diseases 4.648,000 20 20 MATERIAL EXPENDITURE AND SERVICES 2.033.307.537 22 Food 404.263.834 23 Medicines and sanitary materials 721.035.109 24 Expenses for maintenance and Household 262.477.685 25 Materials and service supplies with functional character 402.032.335 26 Low Value Inventory Items or short duration and equipment 29.313.174 27 Current repairs 79.017.920 28 Capital repairs 38.650.040 29 Books and publications 5.195.200 30 Other expenditure 91.322.240 34 34 SUBSIDIES 233.636.352 35 01 Grants from the budget for public institutions 233.636.352 38 TRANSFERS 4.595.138.662 39 Consolidable transfers 2,278,700,000 39 13 Transfers from the budget state to the budget of the social health insurance 2,278,700.000 40 Unconsolidated transfers 2.316.438.662 40 40 11 Contributions and contributions to international bodies 25.296.250 40 44 Health programs 1.170.414.752 40 60 Transfers for shares of health 1.067.025.200 40 79 Transfers for medical equipment high performance 45.130.460 40 94 Programs with grant funding 8,572,000 70 70 CAPITAL EXPENDITURE 1.220.958.347 72 Investments of public institutions 1.220.958.347 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 5.831.337.359 85 Repayment of external credits and payments of interest and commissions on external loans contracted by authorising officers 5.831.337.359 85 85 01 External loan repayments 5.103.495.715 85 02 Interest and commissions payments 727.841.644 01 Central administration 652.608.657 03 Hospitals 1.419.840.229 05 05 Crese 5.978.705 07 Blood transfusion centers 725.200,000 09 Health Centers 35.882.154 25 Decentralized Public Services 3.700.000.000 50 Other institutions and sanitary actions 8.638.427.393 5901 CULTURE, RELIGION AND ACTIONS ON SPORTS ACTIVITY AND YOUTH 8.579.398.822 01 CURRENT EXPENDITURE 8.358.460.599 02 PERSONNEL EXPENDITURE 299.737.179 10 Expenses with salaries 208.375.826 11 Contributions for insurance social state 33.311.010 12 Contributions for insurance of unemployment 6.371.990 13 Contributions for social security health 13.878.159 14 Displacements, postings, transfers 36.924.037 14 01 -movements, secondments, transfers in the country 10.427.836 14 02-movements, secondments, transfers abroad 26.496.201 16 Contributions for accident insurance work and occupational diseases 876.157 20 20 MATERIAL EXPENDITURE AND SERVICES 1.902.264.864 24 Expenses for maintenance and household 95,802,000 25 Materials and service supplies with functional character 1.438.185.935 26 Low Value Inventory Items or short duration and equipment 7.226.600 27 Current repairs 8.958.889 28 Capital repairs 2.027,000 29 Books and publications 12.985.400 30 Other expenditure 337.079.040 34 34 SUBSIDIES 3.275.293.756 35 01 Grants from the budget for public institutions 3.275.293.756 38 TRANSFERS 2.881.164.800 40 Unconsolidated transfers 2.881.164.800 40 40 11 Contributions and contributions to international bodies 19.672.600 40 32 Support of citizens ' organisations of national minorities, other than those receiving subsidies from the state budget, according to the law 264.434.000 40 33 Communication projects, information publish and promote the image and Romanian interests abroad 75,000,000 40 34 Supporting the activity of Romanians everywhere and organisations Their representative 203.865.400 40 36 Financing of actions with character scientific and social-cultural 5.000.000 40 37 Financing of programs and projects interethnic and combating intolerance 25.000.000 40 40 38 Financing of the Ensemble " Memorial victims of communism and resistance Sighet " 5.090.000 40 39 State orders for books and publications 33,000,000 40 41 Associations and foundations 33,550,000 40 45 Youth programmes 56,035,280 40 46 Financial support for the activity Romanian Olympic Committee 68.000.000 40 55 Programs with refundable financing 6.800,000 40 40 61 Support of cults 187,720,000 40 40 66 State contribution to payroll worship staff 1.110.047,000 40 71 Merit allowance 92.190.000 40 40 75 Contribution of the State allocate to the Romanian Patriarchate supporting the settlements Romanian Orthodox Church in outside borders 38,575,000 40 40 84 Financing of the Ensemble " Memorial revolution-December 1989 " from Timisoara municipality 3.292,000 40 87 Sume for funding programmes sports made by structures private law sports 515.500.000 40 93 Community programmes 84.719.520 40 94 Programs with grant funding 53,674,000 70 CAPITAL EXPENDITURE 199.078.223 72 Investments of public institutions 199.078.223 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON LOANS 21,860,000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 21,860,000 85 01 External loan repayments 8,685,000 85 02 Interest and commission payments 13.175,000 01 Central administration 320.745.000 02 National public libraries 140,000,000 04 Museums 528.009.615 05 Professional Theatres and Institutions of performances and concerts 573.512.740 13 Strengthening and restoring historical monuments 460,000,000 14 Cultural centers 120.000.000 15 Religious cults 1.336.342,000 16 Fairs, salons and exhibitions of book and cultural publications 6.000.000 20 Sports activity 1.854.070.582 21 Youth activity 134.410.800 25 Decentralized Public Services 219.500.000 50 Other institutions and actions concerning culture, religion and activity sports and youth 2.886.808.085 6001 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AIDS AND ALLOWANCES 62.426.413.998 01 CURRENT EXPENDITURE 62.273.515.250 02 PERSONNEL EXPENSES 382.314.196 10 Expenses with salaries 269.944.119 11 Contributions for insurance social state 53.988.824 12 Contributions for insurance of unemployment 8.098.323 13 Contributions for insurance social health 18.896.088 14 Displacements, secondments, transfers 30.037.122 14 01 -movements, secondments, transfers in country 11.452.122 14 02-movements, secondments, transfers Abroad 18.585,000 16 Contributions for insurance accidents at work and occupational diseases 1.349.720 20 20 MATERIAL EXPENDITURE AND SERVICES 2.083.908.401 21 Rights with a social character 1.281.145.712 23 Medicines and sanitary materials 350,000 24 Expenses for maintenance and household 95.756.953 25 Materials and service supplies of functional character 22.839.679 26 Low Value Inventory Items or short duration and equipment 18.892.394 27 Current repairs 24.673.200 28 Capital repairs 18.280,000 29 Books and publications 4.126.880 30 Other expenditure 617.843.583 34 SUBSIDIES 15.945.718 35 01 Grants from the budget for public institutions 15.945.718 38 TRANSFERS 59.791.346.935 39 Consolidated transfers 4.320.481.918 39 04 Transfers from the state budget to the Social Security social state 108,000,000 39 07 Transfers from the state budget to local budgets for rights granted to persons with disabilities 4.212.481.918 40 Unconsolidated transfers 55.470.865.017 40 40 03 Alocations and other aids for children 11.540.169.400 40 04 Pensions and I.O.V.R. aids, mili- countries and other persons 34.384.556.481 40 06 Social Services 15.016.723 40 08 Social Aid 51,840.000 40 09 Other aids, allowances and Allowances 493.961.189 40 40 11 Contributions and contributions to international bodies 5.521.175 40 17 Additional family allowance 3.198.000.000 40 40 25 Support location for monoparental family 1.260.000.000 40 41 Associations and foundations 43.200,000 40 40 42 Assigning location and family placement 426,120.000 40 43 Annual Aid for Veterans of War 81,740,000 40 68 Social protection programmes and socioprofessional integration of persons with disabilities 32.670.000 40 40 70 Support of the protection system of child 144.528,000 40 80 Other transfers 73.144,000 40 83 Transfers to the Council National Training Training Adults 13.211.059 40 88 Transfers to the Council National of Elderly 4.944.340 40 90 Home heating aid 3,000,000,000 40 91 Renta viagera 43.157,000 40 93 Community programmes 14.486.680 40 94 Programs with grant funding 644.598.970 70 CAPITAL EXPENDITURE 69,087,748 72 Investment of public institutions 69,087,748 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON LOANS 83,811,000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 83,811,000 85 01 External loan repayments 37,888,000 85 02 Interest and commission payments 45.923,000 01 Central Administration 875.020.488 09 Social aid 3.071.840.000 14 The location of entrustment and placement family 431.873,000 15 State allowance for children 11.895.973.273 17 Aid for military spouses in -3 18 Reception, sorting and accommodation centres of the applicants for the status refugee 17.705.702 19 Allowance for families with children 4.508.183,000 20 Pensions, aid, allowances and I.O.V.R. bonuses, war veterans and for other categories of beneficiaries 20.549.885.823 21 Military pensions 14.339.274.681 25 Decentralized Public Services 514.440.683 29 Paid leave for growth children up to 2 years 5.220.800 37 Special aids 3.152.390.400 38 Paid blind allowances 2.675.600 43 Support of the protection system of child rights 144.528,000 48 Social protection programmes and socioprofessional integration of persons with disabilities 32.670.000 50 Other social assistance actions, allowances, pensions, aid and allowances 2.862.352.825 53 Social services 15.016.723 6300 Part IV SERVICES AND PUBLIC DEVELOPMENT, HOUSING, MEDIU AND EPA 10.445.089.798 01 CURRENT EXPENDITURE 2.830.685.505 02 PERSONNEL EXPENSES 431.300,000 20 20 MATERIAL EXPENDITURE AND SERVICES 274.769.205 34 34 SUBSIDIES 11.281,000 35 01 Grants from the budget for public institutions 11.281,000 38 TRANSFERS 2.113.335.300 39 Consolidable transfers 635.257.200 39 05 Transfers from the state budget to local budgets for real estate cadastre works 54.072.200 39 14 Pebble Program Communal roads and power supply with water of the villages 283.000.000 39 19 Transfers from the state budget to local budgets for. housing construction 233.140.000 39 20 Transfers from the state budget to local budgets for funding development and/or updates of plans general urban planning and regulations local urbanism 26.185.000 39 34 Transfers from the state budget to local budgets for funding actions to reduce risk Seismic of existing constructions with dwelling destination 38,860,000 40 Unconsolidated transfers 1.478.078.100 40 40 01 Housing 274.070.500 40 40 11 Contributions and contributions to international bodies 125.046.409 40 55 Programs with reimbursable funding 634,200,000 40 93 Community programmes 144.761.191 40 94 Programs with grant funding 300.000.000 70 70 CAPITAL EXPENDITURE 4.205.744.693 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON LOANS 3.408.659.600 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 3.408.659.600 85 01 External loan repayments 1.569.645.000 85 02 Interest and commission payments 1.839.014.600 6301 SERVICES AND DEVELOPMENT PUBLIC AND HOUSING 7.105.769.821 01 CURRENT EXPENDITURE 1.479.308.700 34 34 SUBSIDIES 11.281,000 35 01 Grants from the budget for public institutions 11.281,000 38 TRANSFERS 1.468.027.700 39 Consolidable transfers 635.257.200 39 05 Transfers from the state budget to local budgets for the work of property cadastre 54.072.200 39 14 Pebble Program Communal roads and power supply with water of the villages 283.000.000 39 19 Transfers from the state budget to local budgets for. construction of housing 233.140.000 39 20 Transfers from the state budget to local budgets for funding development and/or updates of plans general urban planning and regulations local urbanism 26.185.000 39 34 Transfers from the state budget to local budgets for funding actions to reduce risk Seismic of existing constructions with dwelling destination 38,860,000 40 Unconsolidated transfers 832.770.500 40 40 01 Housing 274.070.500 40 55 Programs with refundable financing 558.700,000 70 70 CAPITAL EXPENDITURE 2.648.529.021 72 Investments of public institutions 1.594.311.021 73 73 Investments of autonomous regions, national companies and companies and companies with capital majority state 1.054.218,000 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON LOANS 2.977.932.100 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 2.977.932.100 85 85 01 External loan repayments 1.505.470.000 85 02 Interest and commission payments 1.472.462.100 08 Housing 3.747.855.921 50 Other development actions public and housing 3.357.913.900 6401 6401 ENVIRONMENT AND GPP 3.339.319.977 01 CURRENT EXPENDITURE 1.351.376.805 02 PERSONNEL EXPENSES 431.300,000 10 Expenses with salaries 310,415,000 11 Contributions for insurance social state 68.291.300 12 Contributions for insurance of unemployment 9.312.450 13 Contributions for insurance social health 21.729.175 14 Displacements, secondments, transfers 20,000,000 14 01 -movements, secondments, transfers in country 6.000.000 14 02-movements, secondments, transfers abroad 14.000.000 16 Contributions for insurance of accidents at work and diseases professional 1.552.075 20 20 MATERIAL EXPENDITURE AND SERVICES 274.769.205 24 Expenses for maintenance and Household 75.306,000 25 Materials and service supplies with functional character 155.636.473 26 Low Value Inventory Items or short duration and equipment 10.700.000 27 Current repairs 16.493,000 29 Books and publications 5.250,000 30 Other expenditure 11.383.732 38 TRANSFERS 645.307.600 40 Unconsolidated transfers 645.307.600 40 40 11 Contributions and contributions to international bodies 125.046.409 40 55 Programs with reimbursable financing 75.500.000 40 93 Community programmes 144.761.191 40 94 Programs with grant funding 300.000.000 70 70 CAPITAL EXPENDITURE 1.557.215.672 72 Investments of public institutions 150,000,000 73 73 Investments of autonomous regions, national companies and companies and companies with capital majority state 1.407.215.672 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON LOANS 430.727.500 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 430.727.500 85 01 External loan repayments 64.175,000 85 02 Interest and commissions payments 366.552,500 01 Central administration 141.350.580 02 Development of water sources, accumulations and hydrotechnical facilities 2.470.901.693 03 Environmental surveillance and protection, pollution reduction and control 727.067.704 6600 Part V-ECONOMIC ACTIONS 91.505.152.518 01 CURRENT EXPENDITURE 68.179.592.383 02 PERSONNEL EXPENSES 1.950.849.428 20 20 MATERIAL EXPENDITURE AND SERVICES 3.791.481.297 34 34 SUBSIDIES 17.851.133.261 35 01 Grants from the budget for public institutions 3.731.234.538 35 02 Subsidies on products and activities 4.610.248.412 35 03 Subsidies for coverage price and tariff differences 2.593.650.311 35 04 Subsidies for transport Public passenger rail 5.868.000.000 35 05 Subsidies for the transport of Metro passengers 1.048.000.000 36 36 PRIME 1,800,000,000 38 TRANSFERS 42.786.128.397 39 Consolidable Transfers 498.046,000 39 02 Transfers from the state budget to local budgets for for the streets that will fines in the perimeters intended blocks of quart new housing in localities rural and urban 400,000,000 39 24 Transfers to budgets local airports of local interest 33,300,000 39 25 Transfers from the state budget to local budgets for retrofitting of plants thermal and electric heating 64.746.000 40 Unconsolidated transfers 42.288.082.397 40 02 Burse 2,200,000 40 40 11 Contributions and contributions to international bodies 93.158.602 40 18 Transfers related to restructuring defense industry 797.453,677 40 21 Payments made under the programmes of development 863.216.929 40 22 Support expenditure technical conservation programmes or closing mines 800,000,000 40 23 Social protection granted for some activities in mining sector 532,070.000 40 26 Fund transfers National Pre-accession 8.831.683.949 40 31 Transfers for financing genetic heritage of animals 52,000,000 40 48 Meteorology and hydrology 443.459.107 40 49 Prevention and control of floods and frosts 10,000,000 40 50 Expenses for the Pirate ash 83.409.183 40 52 Compensation for slaughtered animals in order to prevent and combat epizootic 70.000.000 40 53 Support of producers agricultural 13.875.303.765 40 54 Cabaline of genetic heritage national 65.000.000 40 55 Programs with reimbursable financing 7.902.190.000 40 56 Transfers for roads, paths railway, aviation and navigation 897.146.274 40 62 Export stimulation 4.350.160.000 40 63 Compensation to producers agricultural in case of calamities natural in agriculture 50,000,000 40 40 69 Completing insurance premiums 50,000,000 40 80 Other transfers 4,000,000 40 81 Loan Guarantee Fund for small and medium enterprises 288,000,000 40 82 Transfers for shares of greening 152.800.420 40 86 System achievement programme national anti-hail 52.017.120 40 89 Transfers to Support forest owners 5,000,000 40 93 Community programmes 37.592.173 40 94 Programs with grant funding 1.243.850.438 40 98 Supporting the establishment of new business and development support small and medium-sized enterprises 716.370.760 70 70 CAPITAL EXPENDITURE 7.342.115.235 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON LOANS 15.983.444.900 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 15.866.371.900 85 85 01 External loan repayments 8.627.867.700 85 02 Interest and commission payments 7.238.504.200 88 Repayment of domestic loans and interest payments and commissions related to them 117.073,000 88 01 Internal loan repayments 101.659,000 88 02 Interest and commission payments 15.414,000 6601 INDUSTRY 10.239.109.286 01 CURRENT EXPENDITURE 8.027.645.786 02 PERSONNEL EXPENSES 343.571,000 10 Expenses with salaries 248.761.846 11 Contributions for insurance social state 28.537.152 12 Contributions for insurance of unemployment 4.280.573 13 Contributions for insurance social health 9.988.003 14 Displacements, secondments, transfers 51.289.998 14 01 -movements, secondments, transfers in country 5.000.000 14 02-movements, secondments, transfers Abroad 46.289.998 16 Contributions for insurance accidents at work and occupational diseases 713.428 20 20 MATERIAL EXPENDITURE AND SERVICES 374.479.650 24 Expenses for maintenance and household 60,000,000 25 Materials and service supplies with functional character 16.000.000 26 Low Value Inventory Items or short duration and equipment 2.500.000 27 Current repairs 3.151.520 29 Books and publications 2.800,000 30 Other expenditure 290.028.130 34 34 SUBSIDIES 4.602.518.320 35 01 Grants from the budget for public institutions 34.351.597 35 02 Subsidies on products and activities 4.566.716.412 35 03 Subsidies for coverage price and tariff differences 1.450.311 38 TRANSFERS 2.707.076.816 40 Unconsolidated transfers 2.707.076.816 40 40 11 Contributions and contributions to international bodies 25.729.722 40 18 Transfers related to restructuring defense industry 797.453,677 40 22 Support expenditure technical conservation programmes or closing mines 800,000,000 40 23 Social protection granted for some activities in mining sector 532,070.000 40 50 Expenses for the Pirate ash 83.409.183 40 55 Programs with reimbursable financing 271.045.000 40 80 Other transfers 4,000,000 40 82 Transfers for shares of greening 152.800.420 40 93 Community programmes 2.441.314 40 94 Programs with grant funding 38,127,500 70 70 CAPITAL EXPENDITURE 1.673.526,000 72 Investments of public institutions 220,000,000 73 73 Investments of autonomous regions, national companies and companies and companies with capital majority state 1.453.526,000 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON LOANS 537.937.500 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 537.937.500 85 85 01 External loan repayments 478,292,500 85 02 Interest and commissions payments 59.645,000 01 Central administration 840.573.283 02 Prospections and geological works for the discovery of mineral resources 160,000,000 03 Solid mineral fuels 2,715,218,000 06 06 Mineral resources other than fuels 3.823.094.412 07 Manufacturing industry 464.209.603 50 Other expenditure in the field of industry 2.236.013.988 6701 AGRICULTURE AND FORESTRY 25.822.033.944 01 CURRENT EXPENDITURE 24.544.463.944 02 PERSONNEL EXPENSES 1.138.922.428 10 Expenses with salaries 853.580.405 11 Contributions for insurance social state 170.716.081 12 Contributions for insurance of unemployment 25.607.412 13 Contributions for insurance social health 59.750.628 14 Displacements, secondments, transfers 25,000,000 14 01 -movements, secondments, transfers in country 17.000.000 14 02-movements, secondments, transfers Abroad 8.000.000 16 Contributions for insurance accidents at work and occupational diseases 4.267.902 20 20 MATERIAL EXPENDITURE AND SERVICES 735,000,000 22 Food 1,800,000 23 Medicines and sanitary materials 5.400,000 24 Expenses for maintenance and household 150,000,000 25 Materials and service supplies of functional character 469.177.903 26 Low Value Inventory Items or short duration and equipment 18.369.720 27 Current repairs 13.230,000 28 Capital repairs 64.858.320 29 Books and publications 4.416.120 30 Other expenditure 7.747.937 34 34 SUBSIDIES 6.223.482.941 35 01 Grants from the budget for public institutions 3.631.282.941 35 03 Subsidies for coverage price and tariff differences 2.592.200,000 36 36 PRIME 1,800,000,000 37 37 Prime granted to producers agricultural 1,800,000,000 38 TRANSFERS 14.647.058.575 40 Unconsolidated transfers 14.647.058.575 40 40 11 Contributions and contributions to international bodies 45,000,000 40 31 Transfers for financing genetic heritage of animals 52,000,000 40 52 Compensation for slaughtered animals in order to prevent and combat epizootic 70.000.000 40 53 Support of producers agricultural 13.875.303.765 40 54 Cabaline of genetic heritage national 65.000.000 40 55 Programs with refundable financing 159.305.000 40 63 Compensation to producers agricultural in case of calamities natural in agriculture 50,000,000 40 40 69 Completing premiums insurance 50,000,000 40 89 Transfers to Support forest owners 5,000,000 40 94 Programs with grant funding 275.449.810 70 70 CAPITAL EXPENDITURE 978,590.000 72 Investments of public institutions 348.590.000 73 73 Investments of autonomous regions, national companies and companies and companies with capital majority state 630,000,000 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON LOANS 298,980,000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 298.980,000 85 01 External loan repayments 163.080.000 85 02 Interest and commissions payments 135,900,000 01 Central administration 1.085.397.507 02 Fines acid and alkaline soils 80,000,000 03 Coverage fixed amounts to seeds 852,200,000 04 Combating pests and diseases in plant sector 480.241.177 05 Animal breeding and selection 264.086.495 06 Programs to support prices to agricultural products 79,275.000 07 Subsidisation of interest bank loans granted agricultural producers 40,000,000 10 Other programs to support agricultural producers 14.252.753.575 14 Land improvements, irrigation, Desecations and Combating Erosion soil 2,214,220,000 15 Forestry 518.263.814 17 Prevention and control of diseases animals and the control of epizootic 70,000,000 18 Compensation in case of calamities natural 50,000,000 25 Decentralized Public Services 5.197.552.279 50 Other units and actions in the field agriculture and forestry 638.044.097 6801 TRANSPORT AND COMMUNICATIONS 37.229.288.521 01 CURRENT EXPENDITURE 19.050.248.082 02 PERSONNEL EXPENSES 244.894.789 10 Expenses with salaries 163.464.019 11 Contributions for insurance social state 33.865.750 12 Contributions for insurance of unemployment 4.903.921 13 Contributions for insurance social health 11.442.481 14 Displacements, secondments, transfers 30.401.298 14 01 -movements, secondments, transfers in country 12.913.194 14 02-movements, secondments, transfers abroad 17.488.104 16 Contributions for insurance accidents at work and occupational diseases 817.320 20 20 MATERIAL EXPENDITURE AND SERVICES 2.065.056.392 21 Rights with a social character 1.685.209 23 Medicines and sanitary materials 3,573 24 Expenses for maintenance and Household 75.322.201 25 Materials and service supplies with functional character 32.012.425 26 Low Value Inventory Items or short duration and equipment 8.005.496 27 Current repairs 1.369.517.809 28 Capital repairs 545.925.980 29 Books and publications 4.303.957 30 Other expenses 28.279.742 34 34 SUBSIDIES 7.005.132,000 35 01 Grants from the budget for public institutions 45.600,000 35 02 Subsidies on products and activities 43,532,000 35 04 Subsidies for transport Public passenger rail 5.868.000.000 35 05 Subsidies for the transport of Metro passengers 1.048.000.000 38 TRANSFERS 9.735.164.901 39 Consolidable transfers 433,300,000 39 02 Transfers from the state budget to local budgets for for the streets that will fines in the perimeters intended blocks of quart new housing in localities rural and urban 400,000,000 39 24 Transfers to local budgets for airports of local interest 33,300,000 40 Non-consolidated transfers 9.301.864.901 40 02 Burse 22.200,000 40 40 11 Contributions and contributions to international bodies 22.224.800 40 55 Programs with reimbursable financing 7,411,840,000 40 56 Transfers for roads, paths railway, aviation and navigation 897.146.274 40 93 Community programmes 18.725.193 40 94 Programs with grant funding 929.728.634 70 70 CAPITAL EXPENDITURE 3,826.395.539 72 72 Investments of public institutions 162.398.174 73 73 Investments of autonomous regions, national companies and companies and companies with capital majority state 3.568.613.165 77 77 Procurement rates in Financial leasing 95.384.200 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON LOANS 14.352.644.900 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 14.235.571.900 85 01 External loan repayments 7.468.565.200 85 02 Interest and commission payments 6.767.006.700 88 Repayment of domestic loans and interest payments and commissions related to them 117.073,000 88 01 Internal loan repayments 101.659,000 88 02 Interest and commission payments 15.414,000 01 Central administration 5.419.160.345 02 Civil Aviation 2.588.379.164 03 Civil navigation 1.062.995.600 05 Roads and bridges 11.723.379.934 06 06 Rail transport 12.653.902.974 07 Public transport 3.624.586.304 08 Airports of local interest 33,300,000 09 Civil aviation financed from Special purpose income 123.584.200 6901 OTHER ECONOMIC ACTIONS 18.214.720.767 01 CURRENT EXPENDITURE 16.557.234.571 02 PERSONNEL EXPENSES 223.461.211 10 Expenses with salaries 154.032.626 11 Contributions for insurance social state 32.899.305 12 Contributions for insurance of unemployment 4.835.962 13 Contributions for insurance social health 10.931.650 14 Displacements, secondments, transfers 20.068.435 14 01 -movements, secondments, transfers in the country 11.017.983 14 02-movements, secondments, transfers abroad 9.050.452 16 Contributions for insurance accidents at work and occupational diseases 693.233 20 20 MATERIAL EXPENDITURE AND SERVICES 616.945.255 22 Food 147.744 23 Medicines and sanitary materials 25.380 24 Expenses for maintenance and household 246.052.367 25 Materials and service supplies with functional character 77.137.832 26 Low Value Inventory Items or short duration and equipment 5.456.041 27 Current repairs 26.138.402 28 Capital repairs 54,120,000 29 Books and publications 1.317.599 30 Other expenditure 206.549.890 34 SUBSIDIES 20,000,000 35 01 Grants from the budget for public institutions 20,000,000 38 TRANSFERS 15.696.828.105 39 Consolidable transfers 64,746,000 39 25 Transfers from the state budget to local budgets for retrofitting of plants thermal and electric heating 64.746.000 40 Non-consolidated transfers 15.632.082.105 40 40 11 Contributions and contributions to international bodies 204.080 40 40 21 Payments made in the framework development programs 863.216.929 40 26 Fund transfers National Pre-accession 8.831.683.949 40 48 Meteorology and hydrology 443.459.107 40 49 Prevention and control floods and frosts 10,000,000 40 55 Programs with refundable funding 60,000,000 40 62 Export stimulation 4.350.160.000 40 81 Loan Guarantee Fund for small and medium enterprises 288,000,000 40 86 System achievement programme national anti-hail 52.017.120 40 93 Community programmes 16.425.666 40 94 Programs with grant funding 544.494 40 98 Supporting the establishment of new businesses and support business development small and medium sized 716.370.760 70 70 CAPITAL EXPENDITURE 863.603.696 71 Stocks for state reserves and Mobilization 742.678.364 72 Investment of public institutions 120.815.902 73 73 Investments of autonomous regions, national companies and companies and companies with capital State majority 109.430 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON LOANS 793.882,500 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 793.882,500 85 01 External loan repayments 517.930,000 85 02 Interest and commission payments 275.952,500 01 Central administration 262.989.888 02 State reserves and mobilization 1.313.581.920 03 Prevention and control of floods and ice 11.285.782 04 Meteorology and hydrology 1.085.209.107 05 Stimulating export production and export 4.350.160.000 07 Supporting the establishment of new businesses and support business development small and medium sized 1.021.340.920 10 National Anti-hail System 52.017.120 13 Tourism promotion and development 191.102.652 18 National Pre-Accession Fund 8.831.683.949 19 Support for programmes regional development 802.380.229 25 Decentralized Public Services 20,000,000 27 Industrial parks 60.836.700 50 50 Other expenditure on shares economic 212.132,500 7100 Part V OTHER SHARES 14.418.596.596 01 CURRENT EXPENDITURE 13.721.657.193 02 PERSONNEL EXPENSES 4.364.662.577 20 20 MATERIAL EXPENDITURE AND SERVICES 1.243.418.567 34 34 SUBSIDIES 226.693.419 35 01 Grants from the budget for public institutions 26.693.419 35 02 Subsidies on products and activities 200,000,000 38 TRANSFERS 7.886.882.630 39 Consolidable transfers 2.346.240 39 10 Transfers from the budget state to the budget of the health insurance representing the contribution of persons who satisfy military service within 2.346.240 40 Unconsolidated transfers 7.884.536.390 40 40 02 Burse 7.984.271 40 40 11 Contributions and contributions to international bodies 53.208.739 40 16 National Research Plan-dezvol- hard and innovation 2.223.753.144 40 24 Sectoral plan 100,000,000 40 27 Fund transfers Romanian Social Development 98.000.000 40 28 Enforcement of claims budget 40.200,000 40 29 Civil damages as well as judicial and extrajudicial expenses derived from actions in representation state interests, according Legal provisions 1.783.214.118 40 30 The fees for accounting surveys ordered within the criminal trial 5.000.000 40 35 Financing of political parties 70.300,000 40 55 Programs with reimbursable financing 23.027.500 40 59 Transfers for research- development (grants) 326.000.000 40 71 Merit allowance 43.096.320 40 80 Other transfers 2.659.069.598 40 93 Community programmes 413.000.200 40 94 Programs with grant funding 35.682,500 70 70 CAPITAL EXPENDITURE 516.779.403 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON LOANS 180.160.000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 180.160.000 85 01 External loan repayments 26.050,000 85 02 Interest and commissions payments 154.110,000 7101 SCIENTIFIC RESEARCH 7.227.353.206 01 CURRENT EXPENDITURE 7.006.215.466 02 PERSONNEL EXPENSES 772.915.574 10 Expenses with salaries 603.392.347 11 Contributions for insurance social state 105.847.889 12 Contributions for insurance of unemployment 15.973.239 13 Contributions for insurance social health 42.049.125 14 Displacements, secondments, transfers 3.378.751 14 01 -movements, secondments, transfers in country 2.288.751 14 02-movements, secondments, transfers abroad 1.090.000 16 Contributions for insurance of accidents at work and occupational diseases 2.274.223 20 20 MATERIAL EXPENDITURE AND SERVICES 497.323.174 21 Rights with a social character 7.406.400 22 Food 28.498.949 23 Medicines and sanitary materials 362.150 24 Expenses for maintenance and household 58.468.541 25 Materials and service supplies with functional character 93.776.130 26 Low Value Inventory Items or short duration and equipment 6.653.319 27 Current repairs 6.346.595 28 Capital repairs 19.906.476 29 Books and publications 2.537.085 30 Other expenditure 273.367.529 34 34 SUBSIDIES 26.693.419 35 01 Grants from the budget for public institutions 26.693.419 38 TRANSFERS 5.709.283.299 39 Consolidable transfers 74.880 39 10 Transfers from the budget state to the budget of the health insurance representing the contribution of persons who satisfy military service within 74.880 40 Unconsolidated transfers 5.709.208.419 40 40 02 Burse 7.984.271 40 40 11 Contributions and contributions to international bodies 51.985.086 40 16 National Research Plan-dezvol- hard and innovation 2.223.753.144 40 24 Sectoral plan 100,000,000 40 41 Associations and foundations 3.000.000 40 59 Transfers for research- development (grants) 326.000.000 40 71 Merit allowance 43.096.320 40 80 Other transfers 2.526.689.598 40 93 Community programmes 410,000,000 40 94 Programs with grant funding 16.700.000 70 70 CAPITAL EXPENDITURE 221.137.740 72 Investment of public institutions 221.137.740 01 Central administration 267.827.330 02 Basic research 745.680.013 03 Application and experimental research 5.980.319.163 50 Other institutions and actions for scientific research 233.526.700 7201 OTHER SHARES 7.191.243.390 01 CURRENT EXPENDITURE 6.715.441.727 02 PERSONNEL EXPENSES 3.591.747.003 10 Expenses with salaries 2.957.041.813 11 Contributions for insurance social state 348.073.440 12 Contributions for insurance of unemployment 55.445.726 13 Contributions for insurance social health 201.829.694 14 Displacements, secondments, transfers 22.149.169 14 01 -movements, secondments, transfers in country 14.000.000 14 02-movements, secondments, transfers abroad 8.149.169 16 Contributions for insurance accidents at work and occupational diseases 7.207.161 20 20 MATERIAL EXPENDITURE AND SERVICES 746.095.393 21 Social rights 2.000.000 22 Food 50.709.737 24 Expenses for maintenance and Household 219.706.514 25 Materials and service supplies with functional character 40.508.700 26 Low Value Inventory Items or short duration and equipment 62.583.574 27 Current repairs 9.000.000 29 Books and publications 2.455.000 30 Other expenditure 359.131.868 34 SUBSIDIES 200,000,000 35 02 Subsidies on products and activities 200,000,000 38 TRANSFERS 2.177.599.331 39 Consolidable transfers 2.271.360 39 10 Transfers from the budget state to the budget of the health insurance representing the contribution of persons who satisfy military service within 2.271.360 40 Unconsolidated transfers 2.175.327.971 40 40 11 Contributions and contributions to international bodies 1.223.653 40 27 Fund transfers Romanian Social Development 98.000.000 40 28 Enforcement of claims budget 40.200,000 40 29 Civil damages as well as judicial and extrajudicial expenses derived from actions in representation state interests, according Legal provisions 1.783.214.118 40 30 The fees for the surveys accounting for the criminal trial 5,000,000 40 35 Financing of political parties 70.300,000 40 55 Programs with reimbursable financing 23.027.500 40 80 Other transfers 132.380,000 40 93 Community programmes 3.000.200 40 94 Programs with grant funding 18.982.500 70 70 CAPITAL EXPENDITURE 295.641.663 72 Investments of public institutions 295.641.663 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON LOANS 180.160.000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 180.160.000 85 01 External loan repayments 26.050,000 85 02 Interest and commissions payments 154.110,000 01 Central Customs and Customs Administration territorial units 1.028.649.580 05 National decoration system 52,920.000 06 Expenditure on the application of international 7.150,000 07 Civil protection 294.333.473 08 Enforcement of claims budget 40.200,000 10 Civil damages as well as judicial and extrajudicial expenses derived from actions in representation State interests Legal provisions 1.783.214.118 11 Fees for accounting surveys ordered within the criminal trial 5.000.000 12 Development and modernization of points control for crossing the border, as well as the other customs units 272.418.056 13 Information and presentation programmes of Romania's image 132.380,000 14 Infrastructure project urban 76,710,000 18 Active measures to combat Unemployment 6.983.750 19 Special flights 200,000,000 20 Romanian Development Fund Social 161.800,000 22 Rural financing projects 11,330,000 30 Global project amount and unnominated measures 2.763.070.790 50 Other expenditure 355.083.623 8400 Part X TRANSFERS 13.426.645.647 8501 8501 TRANSFERS FROM THE BUDGET DE STAT 13.426.645.647 01 CURRENT EXPENDITURE 13.426.645.647 38 TRANSFERS 13.426.645.647 39 Consolidated transfers 13.426.645.647 39 03 Transfers from the state budget to local budgets for partially funded investments external loans 1.700.000.000 39 04 Transfers from the state budget to the Social Security social state 11.626.645.647 39 31 Transfers from the state budget to local budgets in Intervention fund 100.000.000 03 Transfers from the state budget to local budgets for investments funded partly from external loans 1,700,000,000 04 Transfers from the state budget to state social insurance budget 11.626.645.647 05 Transfers from the state budget to Local budgets from the intervention fund 100.000.000 8600 Part of XiI-A LOANS GRANTED 129.160.900 8601 LOANS 129.160.900 79 LOANS GRANTED 129.160.900 80 80 02 Loans granted for completion of objectives approved by conventions bilateral and agreements intergovernmental 100.000.000 80 80 05 Loans granted to persons benefiting from the status of refugee and humanitarian protection Conditional 5.837.760 80 13 Microloans granted to persons exercise of activities on its own, bringing income, for material maintenance 23.323.140 02 Loans for completion targets approved by bilateral conventions and agreements intergovernmental 100.000.000 05 Loans granted to persons benefiting from the status of refugee and humanitarian protection Conditional 5.837.760 11 11 Microloans granted to persons exercise of activities on its own, bringing income, for material maintenance 23.323.140 8800 Part XIII INTEREST PAYMENTS AND OTHER EXPENDITURE 34,801.740.000 8801 8801 INTEREST ON DEBT PUBLIC AND OTHER EXPENSES 34,801.740.000 01 CURRENT EXPENDITURE 34,801.740.000 49 INTEREST 34,801.740.000 50 50 01 Interest on debt internal public 11.371.000.000 50 02 Interest, commissions and other related costs external public debt 10.729.200,000 50 03 Expenses incurred by the issue and placement of government securities and the risks of guarantees given by state under the law 2.243.900,000 50 50 04 Related course differences external public debt 9.057.640.000 50 50 05 Debt-related course differences internal public 1,000,000,000 50 06 Commissions for operations by the general current account of State Treasury 400,000,000 01 Interest related to public debt internal 11.371.000.000 02 Interest, commissions and other debt related costs External public 10.729.200,000 03 Expenses related to the issue and placement of government securities and the risk of guarantees given by the State, under the law 2.243.900,000 04 Related course differences external public debt 9.057.640.000 05 Course differences on debt internal public 1,000,000,000 06 Commissions for operations by General current account State Treasury 400,000,000 9500 Part XV RESERVE FUNDS 269.902.710 9501 9501 RESERVE FUNDS 269.902.710 60 60 RESERVES 269.902.710 01 Budget reserve fund at Government provision 169.902.710 02 Intervention fund at disposal Government 100,000,000 9901 DEFICIT -30.588.565.043 ------------------------------------------------------------------------------- + Annex 2 SUMMARY expenditure on funding sources, chapters, subchapters, expenditure titles, articles and paragraphs, as applicable, by 2005 ---- -- -- -- -- -- Capi | S | Ti | A | | | | | tol | u | t | li | Name indicator | Program | | b | lu| ne | | 2005 | | ca | | | | | | | | | | pi | Ar | | | | | | to| ti | | | | | | l | | | | | | | | | | | | | | | ---- -- -- -- -- -- 5000 5000 TOTAL GENERAL ______________ ______________ 499.108.993.672 01 CURRENT EXPENDITURE 405.595.219.157 02 PERSONNEL EXPENDITURE 65.635.499.551 20 MATERIAL EXPENSES AND SERVICES 58.606.961.288 34 34 SUBSIDIES 27.129.903.467 36 36 PRIME 1,800,000,000 38 TRANSFERS 217.351.212.141 49 INTEREST 34,801.740.000 60 60 RESERVES 269.902.710 70 70 CAPITAL EXPENDITURE 56.883.125.936 79 LOANS GRANTED 153.547.400 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 36.477.101.179 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 36.155.176.273 85 01 External loan repayments 24.066.560.745 85 02 Interest and commission payments 12.088.615.528 88 Repayment of domestic loans and interest payments and commissions related to them 321.924.906 88 01 Internal loan repayments 101.659,000 88 02 Interest and commissions payments 220.265.906 5001 STATE BUDGET _____________ _____________ 387.955.169.971 01 CURRENT EXPENDITURE 322.530.944.288 02 PERSONNEL EXPENSES 61.710.084.474 20 MATERIAL EXPENSES AND SERVICES 46.314.317.395 34 34 SUBSIDIES 26.903.403.467 36 36 PRIME 1,800,000,000 38 TRANSFERS 150.731.496.242 49 INTEREST 34,801.740.000 60 60 RESERVES 269.902.710 70 70 CAPITAL EXPENDITURE 28.837.679.204 79 LOANS GRANTED 129.160.900 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND CREDIT COMMISSIONS 36.457.385.579 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 36.135.460.673 85 01 External loan repayments 24.066.560.745 85 02 Interest and commission payments 12.068.899.928 88 Repayment of domestic loans and interest payments and commissions related to them 321.924.906 88 01 Internal loan repayments 101.659,000 88 02 Interest and commissions payments 220.265.906 5101 PUBLIC AUTHORITIES 26.543.540.940 01 CURRENT EXPENDITURE 24.027.498.929 02 PERSONNEL EXPENSES 16.340.708.953 20 20 MATERIAL EXPENDITURE AND SERVICES 6.381.770.263 34 34 SUBSIDIES 64.086.608 38 TRANSFERS 1.240.933.105 70 70 CAPITAL EXPENDITURE 1.843.984.511 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND CREDIT COMMISSIONS 672.057.500 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 672.057.500 85 85 01 External loan repayments 465.925,000 85 02 Interest and commissions payments 206.132.500 01 Presidential Administration 154.173.096 02 Legislative Authorities 2.518.923.696 03 Judicial Authorities 8.099.666.988 04 Other bodies of public authorities 1.317.361.158 05 Executive Authorities 14.453.416.002 5401 NATIONAL DEFENCE 42.627.710.086 01 CURRENT EXPENDITURE 29.232.765.017 02 PERSONNEL EXPENSES 13.581.499.385 20 MATERIAL EXPENDITURE AND SERVICES 13.994.322.707 38 TRANSFERS 1.656.942.925 70 70 CAPITAL EXPENDITURE 9.162.648.411 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSION APPROPRIATIONS 4.232.296.658 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 4.232.296.658 85 85 01 External loan repayments 3.645.184.330 85 02 Interest and commission payments 587.112.328 01 Central administration 505.299.044 02 National Defence and Operations peacekeeping 31.690.725.659 03 Euro-Atlantic integration actions and for the formation of rapid reaction force 9.874.179.944 04 Partnership for Peace 197.854.537 05 Compensatory payments 359.650.902 5501 PUBLIC ORDER AND NATIONAL SECURITY 44.274.028.777 01 CURRENT EXPENDITURE 36.768.967.346 02 PERSONNEL EXPENDITURE 20.316.886.416 20 MATERIAL EXPENSES AND SERVICES 11.611.243.674 34 34 SUBSIDIES 3.948.664.193 38 TRANSFERS 892.173.063 70 70 CAPITAL EXPENDITURE 2.330.708.931 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 5.174.352,500 85 External loan repayments and payments interest and fees on external loans contracted by authorising officers 5.078.286.656 85 01 External loan repayments 4.251.130.000 85 02 Interest and commissions payments 827.156.656 88 Repayment of domestic loans and interest payments and commissions related to them 96.065.844 88 02 Interest and commission payments 96.065.844 01 Central administration 3.478.579.735 02 Police 12.810.459.844 03 Fire protection and security 1.842.221.708 04 Border Guard and Surveillance 3.455.758.772 05 Gendarmerie 5.085.083.614 06 National security 9.869.387.923 07 Penitentiary 4.201.336.193 50 Other institutions and actions concerning public order and national security 3.531.200.988 5701 EDUCATION 23.329.852.041 01 CURRENT EXPENDITURE 20.513.872.277 02 PERSONNEL EXPENSES 2.778.567.459 20 MATERIAL EXPENSES AND SERVICES 2.997.830.880 34 34 SUBSIDIES 1.276.669.160 38 TRANSFERS 13.460.804.778 70 70 CAPITAL EXPENDITURE 1.946.573.702 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND CREDIT COMMISSIONS 869.406.062 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 760,620,000 85 01 External loan repayments 330.690.000 85 02 Interest and commissions payments 429,930,000 88 Repayment of domestic loans and interest payments and commissions related to them 108.786.062 88 02 Interest and commission payments 108.786.062 01 Central administration 162.269.125 02 Pre-school education 26.420.361 03 Primary and secondary education 200,000,000 04 High school education 1.924.627.829 09 Higher education 13.479.106.154 10 Central, university libraries and pedagogical 174.000.000 14 Boarding, dormitories and canteens for students and students 797,000,000 20 Qualification and requalification centres 12.651.131 25 Decentralized Public Services 1.010.000.000 50 Other educational institutions and actions 5.543.777.441 5801 HEALTH 15.177.937.138 01 CURRENT EXPENDITURE 8.125.641.432 02 PERSONNEL EXPENSES 1.263.558.881 20 MATERIAL EXPENDITURE AND SERVICES 2.033.307.537 34 34 SUBSIDIES 233.636.352 38 TRANSFERS 4.595.138.662 70 70 CAPITAL EXPENDITURE 1.220.958.347 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSION APPROPRIATIONS 5.831.337.359 85 External loan repayments and payments interest and fees on external loans contracted by authorising officers 5.831.337.359 85 85 01 External loan repayments 5.103.495.715 85 02 Interest and commissions payments 727.841.644 01 Central administration 652.608.657 03 Hospitals 1.419.840.229 05 05 Crese 5.978.705 07 Blood transfusion centers 725.200,000 09 Health Centers 35.882.154 25 Decentralized Public Services 3.700.000.000 50 Other institutions and sanitary actions 8.638.427.393 5901 CULTURE, RELIGION AND ACTION ON ACTIVITY SPORTS AND YOUTH 8.579.398.822 01 CURRENT EXPENDITURE 8.358.460.599 02 PERSONNEL EXPENDITURE 299.737.179 20 MATERIAL EXPENDITURE AND SERVICES 1.902.264.864 34 34 SUBSIDIES 3.275.293.756 38 TRANSFERS 2.881.164.800 70 CAPITAL EXPENDITURE 199.078.223 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON LOANS 21,860,000 85 External loan repayments and payments interest and fees on external loans contracted by the authorising officers 21,860,000 85 01 External loan repayments 8,685,000 85 02 Interest and commission payments 13.175,000 01 Central administration 320.745.000 02 National public libraries 140,000,000 04 Museums 528.009.615 05 Professional Theatres and Institutions of performances and concerts 573.512.740 13 Strengthening and restoring historical monuments 460,000,000 14 Cultural centers 120.000.000 15 Religious cults 1.336.342,000 16 Fairs, salons and exhibitions of book and cultural publications 6.000.000 20 Sports activity 1.854.070.582 21 Youth activity 134.410.800 25 Decentralized Public Services 219.500.000 50 Other institutions and actions concerning culture, religion and activity sports and youth 2.886.808.085 6001 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND ALLOWANCES 62.426.413.998 01 CURRENT EXPENDITURE 62.273.515.250 02 PERSONNEL EXPENSES 382.314.196 20 MATERIAL EXPENSES AND SERVICES 2.083.908.401 34 SUBSIDIES 15.945.718 38 TRANSFERS 59.791.346.935 70 CAPITAL EXPENDITURE 69,087,748 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 83,811,000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 83,811,000 85 01 External loan repayments 37,888,000 85 02 Interest and commission payments 45.923,000 01 Central Administration 875.020.488 09 Social aid 3.071.840.000 14 The location of entrustment and placement family 431.873,000 15 State allowance for children 11.895.973.273 17 Aid for military spouses in -3 18 Reception, sorting and accommodation centres of the applicants for the status refugee 17.705.702 19 Location for families with children 4.508.183,000 20 Pensions, aid, allowances and allowances I.O.V.R., war veterans and other categories of beneficiaries 20.549.885.823 21 Military pensions 14.339.274.681 25 Decentralized Public Services 514.440.683 29 Paid leave for raising children up to 2 years 5.220.800 37 Special aids 3.152.390.400 38 Paid blind allowances 2.675.600 43 Support of the protection system child rights 144.528,000 48 Social protection programmes and socioprofessional integration of persons with disabilities 32.670.000 50 Other social assistance actions, allowances, pensions, aid and Allowances 2.862.352.825 53 Social services 15.016.723 6301 SERVICES AND DEVELOPMENT PUBLIC AND HOUSING 7.105.769.821 01 CURRENT EXPENDITURE 1.479.308.700 34 34 SUBSIDIES 11.281,000 38 TRANSFERS 1.468.027.700 70 70 CAPITAL EXPENDITURE 2.648.529.021 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSION APPROPRIATIONS 2.977.932.100 85 External loan repayments and payments interest and fees on external loans contracted by authorising officers 2.977.932.100 85 85 01 External loan repayments 1.505.470.000 85 02 Interest and commission payments 1.472.462.100 08 Housing 3.747.855.921 50 Other development actions public and housing 3.357.913.900 6401 6401 ENVIRONMENT AND GPP 3.339.319.977 01 CURRENT EXPENDITURE 1.351.376.805 02 PERSONNEL EXPENSES 431.300,000 20 MATERIAL EXPENSES AND SERVICES 274.769.205 38 TRANSFERS 645.307.600 70 70 CAPITAL EXPENDITURE 1.557.215.672 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSION APPROPRIATIONS 430.727.500 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 430.727.500 85 01 External loan repayments 64.175,000 85 02 Interest and commissions payments 366.552,500 01 Central administration 141.350.580 02 Development of water sources, accumulations and hydrotechnical facilities 2.470.901.693 03 Environmental surveillance and protection, pollution reduction and control 727.067.704 6601 INDUSTRY 10.239.109.286 01 CURRENT EXPENDITURE 8.027.645.786 02 PERSONNEL EXPENSES 343.571,000 20 MATERIAL EXPENDITURE AND SERVICES 374.479.650 34 34 SUBSIDIES 4.602.518.320 38 TRANSFERS 2.707.076.816 70 70 CAPITAL EXPENDITURE 1.673.526,000 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 537.937.500 85 External loan repayments and payments interest and fees on external loans contracted by authorising officers 537.937.500 85 85 01 External loan repayments 478,292,500 85 02 Interest and commissions payments 59.645,000 01 Central administration 840.573.283 02 Prospections and geological works for discovery of mineral resources 160,000,000 03 Solid mineral fuels 2,715,218,000 06 06 Mineral resources other than fuels 3.823.094.412 07 Manufacturing industry 464.209.603 50 Other expenditure in the field of industry 2.236.013.988 6701 AGRICULTURE AND FORESTRY 25.822.033.944 01 CURRENT EXPENDITURE 24.544.463.944 02 PERSONNEL EXPENSES 1.138.922.428 20 MATERIAL EXPENSES AND SERVICES 735.000.000 34 34 SUBSIDIES 6.223.482.941 36 36 PRIME 1,800,000,000 38 TRANSFERS 14.647.058.575 70 70 CAPITAL EXPENDITURE 978,590.000 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON LOANS 298,980,000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 298.980,000 85 01 External loan repayments 163.080.000 85 02 Interest and commissions payments 135,900,000 01 Central administration 1.085.397.507 02 Fines acid and alkaline soils 80,000,000 03 Coverage fixed amounts to seeds 852,200,000 04 Combating pests and diseases in plant sector 480.241.177 05 Animal breeding and selection 264.086.495 06 Programs to support prices to agricultural products 79,275.000 07 Subsidisation of interest bank loans granted agricultural producers 40,000,000 10 Other programs to support agricultural producers 14.252.753.575 14 Land improvements, irrigation, Desecations and Combating Erosion soil 2,214,220,000 15 Forestry 518.263.814 17 Prevention and control of diseases animals and the control of epizootic 70,000,000 18 Compensation in case of natural calamities 50,000,000 25 Decentralized Public Services 5.197.552.279 50 Other units and actions in the field agriculture and forestry 638.044.097 6801 TRANSPORT AND COMMUNICATIONS 37.229.288.521 01 CURRENT EXPENDITURE 19.050.248.082 02 PERSONNEL EXPENSES 244.894.789 20 MATERIAL EXPENSES AND SERVICES 2.065.056.392 34 34 SUBSIDIES 7.005.132,000 38 TRANSFERS 9.735.164.901 70 70 CAPITAL EXPENDITURE 3,826.395.539 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON LOANS 14.352.644.900 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 14.235.571.900 85 01 External loan repayments 7.468.565.200 85 02 Interest and commission payments 6.767.006.700 88 Repayment of domestic loans and interest payments and commissions related to them 117.073,000 88 01 Internal loan repayments 101.659,000 88 02 Interest and commission payments 15.414,000 01 Central administration 5.419.160.345 02 Civil Aviation 2.588.379.164 03 Civil navigation 1.062.995.600 05 Roads and bridges 11.723.379.934 06 06 Rail transport 12.653.902.974 07 Public transport 3.624.586.304 08 Airports of local interest 33,300,000 09 Civil aviation financed by revenue with Special destination 123.584.200 6901 OTHER ECONOMIC ACTIONS 18.214.720.767 01 CURRENT EXPENDITURE 16.557.234.571 02 PERSONNEL EXPENSES 223.461.211 20 MATERIAL EXPENSES AND SERVICES 616.945.255 34 SUBSIDIES 20,000,000 38 TRANSFERS 15.696.828.105 70 70 CAPITAL EXPENDITURE 863.603.696 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 793.882,500 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 793.882,500 85 01 External loan repayments 517.930,000 85 02 Interest and commission payments 275.952,500 01 Central administration 262.989.888 02 State reserves and mobilization 1.313.581.920 03 Prevention and control of floods and ice 11.285.782 04 Meteorology and hydrology 1.085.209.107 05 Stimulating export production and export 4.350.160.000 07 Supporting the establishment of new business and development support small and medium-sized enterprises 1.021.340.920 10 National Anti-hail System 52.017.120 13 Tourism promotion and development 191.102.652 18 National Pre-Accession Fund 8.831.683.949 19 Support for programmes regional development 802.380.229 25 Decentralized Public Services 20,000,000 27 Industrial parks 60.836.700 50 50 Other expenditure on shares economic 212.132,500 7101 SCIENTIFIC RESEARCH 7.227.353.206 01 CURRENT EXPENDITURE 7.006.215.466 02 PERSONNEL EXPENSES 772.915.574 20 MATERIAL EXPENSES AND SERVICES 497.323.174 34 34 SUBSIDIES 26.693.419 38 TRANSFERS 5.709.283.299 70 70 CAPITAL EXPENDITURE 221.137.740 01 Central administration 267.827.330 02 Basic research 745.680.013 03 Application and experimental research 5.980.319.163 50 Other institutions and actions for scientific research 233.526.700 7201 OTHER SHARES 7.191.243.390 01 CURRENT EXPENDITURE 6.715.441.727 02 PERSONNEL EXPENSES 3.591.747.003 20 MATERIAL EXPENSES AND SERVICES 746.095.393 34 SUBSIDIES 200,000,000 38 TRANSFERS 2.177.599.331 70 70 CAPITAL EXPENDITURE 295.641.663 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 180.160,000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 180.160.000 85 01 External loan repayments 26.050,000 85 02 Interest and commissions payments 154.110,000 01 Central Customs and Customs Administration territorial units 1.028.649.580 05 National decoration system 52,920.000 06 Expenditure on the application of international 7.150,000 07 Civil protection 294.333.473 08 Enforcement of budget receivables 40,200,000 10 Civil damages as well as judicial and extrajudicial expenses derived from actions in representation State interests according to legal provisions 1.783.214.118 11 Fees for accounting surveys ordered within the criminal trial 5.000.000 12 Development and modernization of points control for crossing the border, as well as the other customs units 272.418.056 13 Information and presentation programmes of Romania's image 132.380,000 14 Project on urban infrastructure 76,710,000 18 Active measures to combat unemployment 6.983.750 19 Special flights 200,000,000 20 Romanian Social Development Fund 161.800,000 22 Rural financing projects 11,330,000 30 Global project amount and unnominated measures 2.763.070.790 50 Other expenditure 355.083.623 8501 TRANSFERS FROM THE STATE BUDGET 13.426.645.647 01 CURRENT EXPENDITURE 13.426.645.647 38 TRANSFERS 13.426.645.647 03 Transfers from the state budget to local budgets for investments funded partly from external loans 1,700,000,000 04 Transfers from the state budget to state social insurance budget 11.626.645.647 05 Transfers from the state budget to Local budgets from the intervention fund 100.000.000 8601 LOANS 129.160.900 79 LOANS GRANTED 129.160.900 02 Loans for completion targets approved by bilateral conventions and agreements intergovernmental 100.000.000 05 Loans granted to persons benefiting from the status of refugee and humanitarian protection Conditional 5.837.760 11 11 Microloans granted to persons exercise of activities on its own, bringing income, for material maintenance 23.323.140 8801 8801 INTEREST ON DEBT PUBLIC AND OTHER EXPENSES 34,801.740.000 01 CURRENT EXPENDITURE 34,801.740.000 49 INTEREST 34,801.740.000 01 Interest related to domestic public debt 11.371.000.000 02 Interest, commissions and other costs related to external public debt 10,729,200,000 03 Expenses related to the issue and the placement of government securities and the risk of guarantees given by the State, Law 2.243.900,000 04 Related course differences external public debt 9.057.640.000 05 Course differences on debt internal public 1,000,000,000 06 Commissions for operations by General current account of Treasury State 400,000,000 9501 9501 RESERVE FUNDS 269.902.710 60 60 RESERVES 269.902.710 01 Budget reserve fund at Government provision 169.902.710 02 Intervention Fund available to the Government 100.000.000 5003 5003 AMOUNTS ALLOCATED FROM OWN INCOME _________________________________ _________________________________ 15.652.527.815 01 CURRENT EXPENDITURE 11.404.668.192 02 PERSONNEL EXPENSES 3.758.273.063 20 MATERIAL EXPENSES AND SERVICES 7.272.578.109 38 TRANSFERS 373.817.020 70 70 CAPITAL EXPENDITURE 4.228.144.023 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 19,715,600 85 Repayment of external credits and payments of interest and commissions on external loans contracted by authorising officers 19.715.600 85 02 Interest and commissions payments 19,715,600 5103 PUBLIC AUTHORITIES 186.473,000 01 CURRENT EXPENDITURE 154.871.140 02 PERSONNEL EXPENSES 81.524.620 20 MATERIALS AND SERVICES 73.346.520 70 70 CAPITAL EXPENDITURE 31.601.860 02 Legislative Authorities 54,000,000 05 Executive Authorities 132.473,000 5403 NATIONAL DEFENSE 1.253.249.560 01 CURRENT EXPENDITURE 819.355.789 02 PERSONNEL EXPENSES 114.001.228 20 MATERIAL EXPENDITURE AND SERVICES 705.354.561 70 70 CAPITAL EXPENDITURE 433.893,771 02 National Defence and Operations peacekeeping 1.253.249.560 5503 PUBLIC ORDER AND NATIONAL SECURITY 1.193.179.065 01 CURRENT EXPENDITURE 938.105.201 02 PERSONNEL EXPENDITURE 355.894.034 20 MATERIAL EXPENSES AND SERVICES 581.211.167 38 TRANSFERS 1.000.000 70 70 CAPITAL EXPENDITURE 235.358.264 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 19,715,600 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 19.715.600 85 02 Interest and commissions payments 19,715,600 04 Guard and border surveillance 3.200,000 05 Gendarmerie 395.162.749 06 National Safety 8,000,000 08 Single national call system emergency 538.464,000 50 Other institutions and actions concerning public order and national security 248.352.316 5703 EDUCATION 9.947.605.655 01 CURRENT EXPENDITURE 7.884.717.655 02 PERSONNEL EXPENSES 3.140.127.472 20 MATERIAL EXPENDITURE AND SERVICES 4.716.773.163 38 TRANSFERS 27.817.020 70 70 CAPITAL EXPENDITURE 2.062.888,000 04 High school education 1.500.000 09 Higher education 8.096.756.836 14 Boarding, dormitories and canteens for students and students 870,000,000 50 Other educational institutions and actions 979.348.819 5803 HEALTH 427.680,000 01 CURRENT EXPENSES 377,680,000 20 MATERIAL EXPENSES AND SERVICES 377,680,000 70 CAPITAL EXPENDITURES 50,000,000 07 Blood transfusion centers 18.540,000 25 Decentralized Public Services 361.502,500 50 Other institutions and sanitary actions 47.637,500 5903 CULTURE, RELIGION AND ACTION SPORTS AND YOUTH ACTIVITY 450.888.730 01 CURRENT EXPENDITURE 318.827.730 02 PERSONNEL EXPENSES 5.238.320 20 MATERIAL EXPENDITURE AND SERVICES 163.589.410 38 TRANSFERS 150,000,000 70 70 CAPITAL EXPENDITURE 132.061.000 07 Houses of Culture 26.123.600 20 Sports activity 400.000.000 25 Decentralized Public Services 21.600,000 50 Other institutions and actions concerning culture, religion and activity sports and youth 3.165.130 6303 SERVICES AND PUBLIC DEVELOPMENT AND HOUSING 677.322.226 01 CURRENT EXPENDITURE 491.782.098 02 PERSONNEL EXPENDITURE 13.204.579 20 MATERIAL EXPENSES AND SERVICES 283.577.519 38 TRANSFERS 195.000.000 70 CAPITAL EXPENDITURE 185.540.128 50 Other development actions public and housing 677.322.226 6703 AGRICULTURE AND FORESTRY 1.008.000.000 70 70 CAPITAL EXPENDITURE 1.008.000.000 15 Silviculture 560.000.000 50 Other units and actions in the field agriculture and forestry 448,000,000 6903 OTHER ECONOMIC ACTIONS 426.391.677 01 CURRENT EXPENDITURE 355.350.677 02 PERSONNEL EXPENSES 28.381.908 20 MATERIAL EXPENSES AND SERVICES 326.968.769 70 70 CAPITAL EXPENDITURE 71.041,000 02 National and national material reserves mobilisation 301.501.411 50 Other expenses for economic actions 124.890.266 7103 SCIENTIFIC RESEARCH 80.237.902 01 CURRENT EXPENDITURE 62.477.902 02 PERSONNEL EXPENSES 19.900.902 20 MATERIAL EXPENSES AND SERVICES 42,577,000 70 70 CAPITAL EXPENDITURES 17.760,000 01 Central administration 7.926.045 02 Basic research 59.196.304 50 Other institutions and actions for scientific research 13.115.553 7203 OTHER SHARES 1.500.000 01 CURRENT EXPENDITURE 1.500.000 20 MATERIAL EXPENSES AND SERVICES 1.500.000 50 Other expenses 1.500.000 5014 5014 EXTERNAL CREDITS _____________________ _____________________ 47.786.408.158 01 CURRENT EXPENDITURE 27.481.911.632 02 PERSONNEL EXPENSES 56,289,234 20 MATERIAL EXPENSES AND SERVICES 1.160.934.028 34 SUBSIDIES 226.500.000 38 TRANSFERS 26.038.188.370 70 70 CAPITAL EXPENDITURE 20.280.110.026 79 LOANS GRANTED 24,386,500 5114 PUBLIC AUTHORITIES 2.049.830,000 01 CURRENT EXPENDITURE 1.451.450,000 02 PERSONNEL EXPENSES 680,000 20 MATERIAL EXPENSES AND SERVICES 565.344,000 38 TRANSFERS 885.426,000 70 CAPITAL EXPENDITURE 598,380,000 03 Judicial Authorities 320,880,000 05 Executive Authorities 1.728.950,000 5414 NATIONAL DEFENCE 3.553.536.038 70 70 CAPITAL EXPENDITURE 3.553.536.038 02 National Defence and Operations peacekeeping 3.553.536.038 5514 PUBLIC ORDER AND NATIONAL SECURITY 6.776.152,500 70 CAPITAL EXPENDITURE 6.776.152,500 01 Central administration 758.772,500 02 Police 298.225,000 04 Border Guard and Surveillance 4.108.807.500 06 National security 972.090.000 50 Other institutions and actions concerning public order and national security 638.257.500 5714 EDUCATION 3.174.775,000 01 CURRENT EXPENDITURE 473.404.262 02 PERSONNEL EXPENSES 21,837,484 20 MATERIAL EXPENDITURE AND SERVICES 430.975.528 38 TRANSFERS 20.591.250 70 70 CAPITAL EXPENDITURE 2.701.370.738 03 Primary and secondary education 1.909.970.000 04 High school education 1.264.805.000 5814 HEALTH 3.446.427.500 01 CURRENT EXPENDITURE 122.500.000 02 PERSONNEL EXPENSES 28.600,000 20 MATERIAL EXPENSES AND SERVICES 90.700.000 38 TRANSFERS 3.200,000 70 70 CAPITAL EXPENDITURE 3.323.927.500 03 Hospitals 2.986.062.750 50 Other institutions and sanitary actions 460.364.750 5914 CULTURE, RELIGION AND ACTION SPORTS AND YOUTH ACTIVITY 26,425,000 01 CURRENT EXPENDITURE 23.405.000 02 PERSONNEL EXPENSES 75,500 20 MATERIAL EXPENSES AND SERVICES 22,197,000 38 TRANSFERS 1.132,500 70 CAPITAL EXPENDITURE 3,020,000 50 Other institutions and actions concerning culture, religion and activity sports and youth 26.425,000 6014 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND ALLOWANCES 224.801.250 01 CURRENT EXPENDITURE 126.651.250 02 PERSONNEL EXPENSES 5.096.250 20 MATERIAL EXPENSES AND SERVICES 25,292,500 38 TRANSFERS 96.262,500 70 70 CAPITAL EXPENDITURE 98.150,000 25 Decentralized Public Services 128.538.750 43 Support of the protection system child rights 24.500.000 53 Social services 71.762,500 6314 SERVICES AND PUBLIC DEVELOPMENT AND HOUSING 2.764.432,500 01 CURRENT EXPENDITURE 2.111.999.250 38 TRANSFERS 2.111.999.250 70 70 CAPITAL EXPENDITURE 652.433.250 08 Housing 462.437.500 50 Other development actions public and housing 2.301.995.000 6414 6414 ENVIRONMENT AND GAPE 1.427.330,000 01 CURRENT EXPENDITURE 343.530,000 38 TRANSFERS 343.530,000 70 70 CAPITAL EXPENDITURE 1.083.800,000 02 Development of water sources, accumulations and hydrotechnical facilities 1.427.330,000 6614 INDUSTRY 1.474.649.370 01 CURRENT EXPENDITURE 956.994.370 38 TRANSFERS 956.994.370 70 70 CAPITAL EXPENDITURE 517.655.000 01 Central administration 956.994.370 05 Electricity and other forms of energy 517,655.000 6714 AGRICULTURE AND FORESTRY 834,650,000 01 CURRENT EXPENDITURE 834,650,000 38 TRANSFERS 834,650,000 15 Silviculture 290.680,000 50 Other units and actions in the field agriculture and forestry 543.970.000 6814 TRANSPORT AND COMMUNICATIONS 21.014.297.500 01 CURRENT EXPENDITURE 20.042.612.500 38 TRANSFERS 20.042.612.500 70 70 CAPITAL EXPENDITURE 971.685,000 01 Central administration 15.446.167.500 02 Civil Aviation 268.025,000 03 Civil navigation 246.130.000 05 Roads and bridges 2,835,030.000 06 Rail transport 1.515.285.000 07 Public transport 703.660.000 6914 OTHER ECONOMIC ACTIONS 679,500,000 01 CURRENT EXPENDITURE 679.500.000 34 SUBSIDIES 226.500.000 38 TRANSFERS 453.000.000 01 Central administration 226.500.000 04 Meteorology and hydrology 453.000.000 7214 OTHER SHARES 315,215,000 01 CURRENT EXPENDITURE 315.215.000 20 MATERIAL EXPENSES AND SERVICES 26,425,000 38 TRANSFERS 288,790.000 07 Civil protection 62.290.000 18 Active measures to combat unemployment 26,425,000 20 Romanian Social Development Fund 226.500.000 8614 LOANS GRANTED 24,386,500 79 LOANS GRANTED 24,386,500 13 Loans granted by agencies government and administered by Credit agencies 24.386.500 5015 5015 INTERNAL LOANS ___________________ ___________________ 350,000 01 CURRENT EXPENDITURE 100.000.000 20 MATERIAL EXPENSES AND SERVICES 100,000,000 70 CAPITAL EXPENDITURE 250,000,000 5515 PUBLIC ORDER AND NATIONAL SECURITY 350,000,000 01 CURRENT EXPENDITURE 100.000.000 20 MATERIAL EXPENSES AND SERVICES 100,000,000 70 CAPITAL EXPENDITURE 250,000,000 06 National security 350.000.000 5030 5030 EXTERNAL GRANTS ______________________________ ______________________________ 47.364.887.728 01 CURRENT EXPENDITURE 44.077.695.045 02 PERSONNEL EXPENSES 110.852.780 20 MATERIAL EXPENSES AND SERVICES 3.759.131.756 38 TRANSFERS 40.207.710.509 70 70 CAPITAL EXPENDITURE 3.287.192.683 5130 PUBLIC AUTHORITIES 2.404.579.081 01 CURRENT EXPENDITURE 1.802.317.381 02 PERSONNEL EXPENSES 84.552.780 20 MATERIAL EXPENDITURE AND SERVICES 1.344.347.816 38 TRANSFERS 373.416.785 70 70 CAPITAL EXPENDITURE 602.261.700 03 Judicial Authorities 34.459.300 04 Other bodies of public authorities 36,907,800 05 Executive Authorities 2.333.211.981 5530 PUBLIC ORDER AND NATIONAL SECURITY 1.935.747.600 01 CURRENT EXPENSES 258,100,000 02 PERSONNEL EXPENSES 2.500.000 20 MATERIAL EXPENSES AND SERVICES 255.600,000 70 70 CAPITAL EXPENDITURE 1.677.647.600 04 Border Guard and Surveillance 373.739.200 05 05 Gendarmerie 3.000.000 06 National security 1.015.782,000 50 Other institutions and actions concerning public order and national security 543.226.400 5730 EDUCATION 690.988.920 01 CURRENT EXPENDITURE 690.988.920 38 TRANSFERS 690.988.920 05 Professional education 68.833.160 50 Other educational institutions and actions 622.155.760 5830 HEALTH 884.160,000 01 CURRENT EXPENDITURE 669.852,000 02 PERSONNEL EXPENSES 23,800,000 20 MATERIAL EXPENSES AND SERVICES 269.252,000 38 TRANSFERS 376.800,000 70 70 CAPITAL EXPENDITURE 214,308,000 25 Decentralized Public Services 884.160.000 5930 CULTURE, RELIGION AND ACTION SPORTS AND YOUTH ACTIVITY 182.627.892 01 CURRENT EXPENDITURE 182.627.892 38 TRANSFERS 182.627.892 21 Youth activity 61.375.520 50 Other institutions and actions concerning culture, religion and activity sports and youth 121.252.372 6030 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND ALLOWANCES 2.645.236.480 01 CURRENT EXPENDITURE 2.295.927.480 20 MATERIAL EXPENSES AND SERVICES 1.653.130.440 38 TRANSFERS 642.797.040 70 70 CAPITAL EXPENDITURE 349.309,000 01 Central administration 1.615.353.540 43 Support of the protection system child rights 756.650.440 48 Social protection programmes and socioprofessional integration of persons with disabilities 273.232,500 6430 6430 ENVIRONMENT AND GAPE 1.867.841,200 01 CURRENT EXPENDITURE 1.867.841,200 38 TRANSFERS 1.867.841,200 03 Environmental surveillance and protection, pollution reduction and control 1.867.841,200 6630 INDUSTRY 132.500.000 01 CURRENT EXPENDITURE 132.500.000 38 TRANSFERS 132.500.000 01 Central administration 132.500.000 6730 AGRICULTURE AND FORESTRY 18.623.954.920 01 CURRENT EXPENDITURE 18.623.954.920 38 TRANSFERS 18.623.954.920 10 Other programs to support agricultural producers 18.623.954.920 6830 TRANSPORT AND COMMUNICATIONS 11.407.362.222 01 CURRENT EXPENDITURE 11.065.702.639 38 TRANSFERS 11.065.702.639 70 70 CAPITAL EXPENDITURE 341.659.583 01 Central administration 254.405.434 03 Civil navigation 214.300,000 05 Roads and bridges 7.215.369.993 06 Rail transport 3.723.286.795 6930 OTHER ECONOMIC ACTIONS 5.730.846.433 01 CURRENT EXPENDITURE 5.730.846.433 20 MATERIAL EXPENSES AND SERVICES 20.572.800 38 TRANSFERS 5.710.273.633 01 Central administration 236,460,000 07 Stimulating small and medium-sized enterprises 7,712,459 19 Support for programmes regional development 5.486.673.974 7130 SCIENTIFIC RESEARCH 540.807.480 01 CURRENT EXPENDITURE 540.807.480 38 TRANSFERS 540.807.480 03 Application and experimental research 540.807.480 7230 OTHER SHARES 318.235.500 01 CURRENT EXPENDITURE 216.228.700 20 MATERIAL EXPENSES AND SERVICES 216.228.700 70 70 CAPITAL EXPENDITURE 102.006.800 12 Development and modernisation of points border crossing control, such as and the other customs units 318.235.500 -------------------------------------------------------------------------------- + Annex 4 SUME breakdown of income tax for social aid and aid to heating of the home with wood, coal and oil fuels, according to the law, by 2005 --thousand lei- ------------------------------------------------------------ No. Amount County crt. ------------------------------------------------------------ TOTAL 6.145.446,000 1. ALBA 133.072,000 2. ARAD 107.937,000 3. ARGES 176.759,000 4. BACAU 181.636,000 5. BIHOR 157.545.000 6. BISTRITA-NASAUD 80.036,000 7. BOTOSANI 218.420,000 8. BRASOV 172.003.000 9. BRAILA 94.714,000 10. BUZAU 224.581,000 11. CARAS-SEVERIN 94.720,000 12. CALARASI 157.055.000 13 13. CLUJ 125.383,000 14. CONSTANTA 174.650,000 15. COVASNA 62.199.000 16. DAMBOVITA 200.716,000 17. DOLJ 330.842,000 18. GALATI 205.165.000 19. GIURGIU 80.294,000 20. GORJ 129.886,000 21. HARGHITA 78.142,000 22. HUNEDOARA 147.926,000 23. IALOMITA 102.323,000 24. IASI 371.228,000 25. ILFOV 72.051.000 26. MARAMURES 133.952,000 27. MEHEDINTI 135.084,000 28 28. MURES 176.745.000 29. NEAMT 173.805.000 30. OLT 180.848,000 31. PRAHOVA 180.671,000 32. SATU MARE 97.176,000 33. SALAJ 68.434,000 34. SIBIU 106.971.000 35. SUCEAVA 150.183.000 36. TELEORMAN 158.348,000 37. TIMIS 93.278,000 38. TULCEA 80.922,000 39. VASLUI 259.168,000 40 40. VALCEA 116.178,000 41. VRANCEA 108.545,000 42. BUCHAREST MUNICIPALITY 45.855.000 ------------------------------------------------------------ + Annex 5 *Font 8 * SUME breakdown of income tax to support the system of protection of persons with disabilities, culture and cults and balancing local budgets, by 2005 --thousand lei- -------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------ Supporting Culture and of which: Sume system cults ----------------------- broken down Protection Contributions Institutions from the tax of persons for income culture disabled staff taken over for Non-self-balancing non-lerical crt. County Total rities local -------------------------------------------------------------------------------------------------------- TOTAL 15.229.524.000 3.241.543,000 1.031.692,000 866.494,000 165.198,000 10.956.289,000 1 ALBA 346,389,000 89,160,000 40,999,000 35,535,000 5,464,000 216,230,000 2 ARAD 292,906,000 50,200,000 18,787,000 18,787,000 0 223,919,000 3 ARGES 406.226,000 109.830,000 27.503,000 26.361,000 1.142,000 268.893,000 4 BACAU 466.554,000 123.309,000 21.506,000 21.506,000 0 321.739,000 5 BIHOR 417.452,000 93.979,000 41.021,000 41.021,000 0 282.452,000 6 BISTRITA- NASAUD 274.483,000 32.270,000 13.059,000 13.059,000 0 229.154,000 7 BOTOSANI 528.410,000 88.674,000 28.254,000 12.428,000 15.826,000 411.482,000 8 BRASOV 276.477,000 64.605.000 20.971.000 20.971.000 0 190.901.000 9 BRAILA 272.632,000 50.048,000 9.078,000 9.078,000 0 213,506,000 10 BUZAU 393.956,000 63.898,000 12,137,000 12,137,000 0 317.921,000 11 CARAS- SEVERIN 398.690.000 87.174,000 25.438,000 25.438,000 0 286,078,000 12 CALARASI 337,832,000 51,825,000 5,486,000 5,486,000 0 280.521,000 13 CLUJ 322.695,000 54.632,000 37.671,000 37.671,000 0 230.392,000 14 CONSTANTA 327.503,000 94.951,000 12.768,000 12.768,000 0 219.784,000 15 COVASNA 177.939,000 32.188,000 7.282,000 7.282,000 0 138.469,000 16 DAMBOVITA 399.885,000 101.885,000 *) 23.809,000 18.642,000 5.167,000 274.191,000 17 DOLJ 468.973,000 83.208,000 36.026,000 19.322,000 16.704.000 349.739,000 18 GALATI 309.125,000 32.694,000 22.235,000 22.235,000 0 254,196,000 19 GIURGIU 297.664,000 63.829,000 4.515,000 4.515,000 0 229.320,000 20 GORJ 221,772,000 52,466,000 14,807,000 14,807,000 0 154,499,000 21 HARGHITA 266,410,000 36,374,000 13,544,000 13,544,000 0 216,492,000 22 HUNEDOARA 300.722,000 47.156,000 14.710,000 14.710,000 0 238.856,000 23 IALOMITA 279,240,000 49,265,000 7,282,000 7,282,000 0 222,693,000 24 IASI 480.076,000 90.272,000 33.060.000 33.060.000 0 356.744,000 25 ILFOV 118.040,000 52.322,000 9,757,000 9,757,000 0 55.961,000 26 MARAMURES 438,366,000 82,510,000 33,934,000 33,934,000 0 321.922,000 27 MEHEDINTI 252.255,000 31.587,000 12.574,000 12.574,000 0 208.094,000 28 MURES 459.720,000 111.590.000 86.508,000 34.322,000 52.186,000 * **) 261.622,000 29 NEAMT 570.751,000 131.200,000 44.516,000 44.516,000 0 395.035,000 30 OLT 377.395,000 61.036,000 15.583,000 15.583,000 0 300.776,000 31 PRAHOVA 423.135.000 132.407,000 11.408,000 11.408,000 0 279,320,000 32 SATU MARE 299.999,000 68.745.000 19.904.000 19.904.000 0 211.350,000 33 SALAJ 244.725,000 56.527,000 23.350,000 23.350,000 0 164.848,000 34 SIBIU 342.675,000 117.711,000 43.357,000 25.487,000 17.870.000 181.607,000 35 SUCEAVA 731.648,000 139,589,000 57,471,000 29,274,000 28,197,000 534,588,000 36 TELEORMAN 366.203,000 48.534,000 14.855,000 14.855,000 0 302,814,000 37 TIMIS 388.007,000 115.507,000 33.254,000 33.254,000 0 239,246,000 38 TULCEA 259.656,000 34.415,000 12.331,000 12.331,000 0 212,910,000 39 VASLUI 518.351,000 66.227,000 15.049,000 15.049,000 0 437.075,000 40 VALCEA 350.328,000 95.137,000 24.321,000 24.321,000 0 230.870.000 41 VRANCEA 378.359,000 83.068,000 11.505,000 11.505,000 0 283.786,000 42 MUNICIPALITY BUCHAREST 239.606,000 169.549,000 70.067,000 47.425,000 22.642,000 * ***) Amounts that are apportioned based on some Acts normative * *) 206.294,000 206.294,000 -------------------------------------------------------------------------------------------------------- ---------- Note * *) Based on the provisions art. 4 of Government Ordinance no. 72/1999 , approved by Law no. 55/2000 and a Law no. 298/2003 , is allocated to the local council of Gura Ocnitei commune the amount of 5,672,000 thousand lei; Note ** **) Based on the provisions art. 1 of Government Emergency Ordinance no. 253/2000 , approved by Law no. 163/2001 is allocated to the Iasi County Council the amount of 60,669,000 thousand lei, based on the art. 4 4 para. (2) and (4) of Government Emergency Ordinance no. 78/2002 , approved by Law no. 643/2002 , is allocated to the local Council of Iasi the amount of 72,613,000 thousand lei and to the local Council of Suceava municipality the amount of 73,012,000 thousand lei; Note ***) Of which, 20,000,000 thousand lei for capital repairs at the building of the National Theatre Targu Mures; Note ****) Of which, 5,000,000 thousand lei for further works and facilities at the Mask Theatre, in Bd. Overture, no. 70-72. ---------- NOTE: When determining the criteria for the 15% distribution of the income tax broken down for balancing local budgets, as well as the broken down share of 17% of income tax to balance local budgets of the local budgets. communes, cities, municipalities and county, Iasi County Council will consider and ensure the necessary amounts to finance the investment objective " Multifunctional hall, with related annexes, as headquarters for public administration authorities local of Pascani municipality. " + Annex 6 FINANCIAL CAPACITY CRITERION of distribution by administrative-territorial units of the amounts and allowances broken down from the tax income for balancing, for 2005, according to art. 29 29 para. ((3) and (5) of the Emergency Ordinance of Government no. 45/2003 ;; on local public finances Calculate according to the following formula: I (j) :P (j) P (u) --------- --------- x ----- I (u) :P (u) P (j) SDu = -------------------------- x SDj ┌ ┌ n | I (j) :P (j) P (u) | Σ Σ | --------- x ----- | u= 1 | I (u) :P (u) P (j) | └ └ in which: SDu = Sume broken down from income tax per unit administrative-territorial SDj = Amount of income tax broken down by total according to this criterion I (j) = income tax, at county level P (j) = county population I (u) = income tax due to administrative-territorial unit P (u) = population of administrative-territorial unit NOTE: The same formula shall be used for the allocation of amounts % of the broken down share that is allocated to the balancing the local budgets of administrative-territorial units, replacing SDu and SDj with: SCDu = Amount of the breakdown of income tax per unit administrative-territorial SCDj = Amount of the share of income tax at the level the county after deducting the amount due of the county + Annex 7 SUME broken down from value added tax to subsidisation of delivered thermal energy population for 2005 --thousand lei- -------------------------------------------------- No. Amount County crt. -------------------------------------------------- TOTAL 4.975.073,000 1. ALBA 10,230,000 2. ARAD 121.076,000 3. ARGES 236.776,000 4. BACAU 234.855.000 5. BIHOR 251.317,000 6. BISTRITA-NASAUD 24.409,000 7. BOTOSANI 208.937,000 8. BRASOV 149.441.000 9. BRAILA 60.821,000 10. BUZAU 130.387,000 11. CARAS-SEVERIN 41,240,000 12. CALARASI 32.642,000 13. CLUJ 79.456,000 14. CONSTANTA 302.156,000 15. COVASNA 12.425,000 16. DAMBOVITA 51.908,000 17. DOLJ 154.896,000 18. GALATI 121.710,000 19. GIURGIU 47.444,000 20. GORJ 22.191.000 21. HARGHITA 65.664,000 22. HUNEDOARA 80.715,000 23. IALOMITA 13.371,000 24. IASI 91.592,000 25. ILFOV 2.411,000 26. MARAMURES 1.179,000 27. MEHEDINTI 59.696,000 28 28. MURES 22,190.000 29. NEAMT 38,774,000 30 30. OLT 37,378,000 31. PRAHOVA 158.515,000 32. SATU MARE 0 33. SALAJ 24,515,000 34. SIBIU 26.789,000 35. SUCEAVA 272.090.000 36. TELEORMAN 74.395,000 37. TIMIS 328.242,000 38. TULCEA 82.709.000 39. VASLUI 55,793,000 40 40. VALCEA 68.907,000 41. VRANCEA 82.403,000 42. BUCHAREST MUNICIPALITY 1.093.428,000 -------------------------------------------------- + Annex 8 SUME broken down from value added tax to Financing of expenditure state pre-university education, support child protection system, nurseries and county and local consulting centers agricultural, for the year 2005 --thousand lei- ------------------------------------------------------------------------------- Total amounts of which, for: broken down ------------------------------------------------ No. of the Tax on Education Support Crese Centre crt. County value of the county system and added state of local protection by of child consulting agricultural -------------------------------------------------------------------------------- TOTAL 49.675.974.600 45.602.874.600 3.607.100,000 262.300,000 203.700,000 1 ALBA 1.003.184,000 922.437,000 73.694,000 1.340.000 5.713,000 2 ARAD 1.022.919,000 915.933,000 99.544,000 2,288,000 5,154,000 3 ARGES 1,562,238,000 1,457,467,000 89,077,000 8,320,000 7,374,000 4 BACAU 1.660.374,000 1.541.620,000 104.338,000 9,266,000 5.150,000 5 BIHOR 1,491,258,000 1,371,921,000 106,407,000 7,126,000 5,804,000 6 BISTRITA- NASAUD 890.713,000 805,396,000 74,118,000 6,388,000 4,811,000 7 BOTOSANI 1.089.927.000 1.001.985.000 81.465.000 1.819,000 4.658,000 8 BRASOV 1.286.944,000 1.186.003,000 93.903.000 3.710,000 3.328,000 9 BRAILA 845.871,000 749.306,000 88.436,000 4,518,000 3,611,000 10 BUZAU 1.173.573,000 1.054.782,000 109.890.000 3.545,000 5.356,000 11 CARAS- SEVERIN 773.093,000 711,538,000 5338,000 2,762,000 5,455,000 12 CALARASI 644,738,000 582.800,000 54.828,000 2,013,000 5,097,000 13 CLUJ 1.619.045,000 1.500.980.000 100.348,000 12,676,000 5,041,000 14 CONSTANTA 1.493.541,000 1.381.159,000 94.953,000 11.603,000 5.826,000 15 COVASNA 611,460,000 561,618,000 44.851,000 1,614,000 3,377,000 16 DAMBOVITA 1.191.636,000 1.105.505.000 76.217.000 3.573,000 6.341,000 17 DOLJ 1.619.628,000 1.504.081,000 102.002,000 7.637,000 5.908,000 18 GALATI 1.309.135,000 1.193.950,000 106.043,000 5.019,000 4.123,000 19 GIURGIU 478.036,000 441.036,000 31.739,000 990,000 4,271,000 20 GORJ 952.581,000 890.447,000 53.503,000 4,802,000 3,829,000 21 HARGHITA 931.939,000 870.211,000 55,900,000 2,484,000 3,344,000 22 HUNEDOARA 1.132.268,000 1.036.626,000 87.144,000 5.268,000 3.230,000 23 IALOMITA 593.451,000 535.838,000 52.243,000 1.516,000 3.854,000 24 IASI 2,069,616,000 1,826,367,000 221,179,000 15,400,000 6,670,000 25 ILFOV 481,405,000 427.521,000 48,913,000 278,000 4,693,000 26 MARAMURES 1.303.026,000 1.204.292,000 81.521,000 12.663,000 4.550,000 27 MEHEDINTI 722.180,000 660.032,000 55.852,000 1,906,000 4,390,000 2 MURES 1.430.784,000 1,329,037,000 92,250,000 3,791,000 5,706,000 29 NEAMT 1.332.420,000 1.226.510,000 90.287,000 10.039,000 5.584,000 30 OLT 1.120.196,000 1.029.131,000 80.626,000 4.198,000 6.241,000 31 PRAHOVA 1,641,833,000 1,521,496,000 108,684,000 6,360,000 5,293,000 32 SATU MARE 986.683,000 899,238,000 78,997,000 3,439,000 5,009,000 33 SALAJ 703.128,000 655.383,000 41.649,000 1.387,000 4.709.000 34 SIBIU 1.026.091,000 955.637,000 59,345,000 6,655,000 4,454,000 35 SUCEAVA 1.748.546,000 1.624.278,000 113.693,000 4.814,000 5.761,000 36 TELEORMAN 945.113,000 849,261,000 87,287,000 2,969,000 5,596,000 37 TIMIS 1.531.606,000 1.392.232,000 126.551,000 7.762,000 5.061,000 38 TULCEA 590.247,000 534,692,000 48,735,000 3,252,000 3,568,000 39 VASLUI 1.110.511,000 1.013.488,000 90.396,000 2,107,000 4,520,000 40 VALCEA 1.080.077,000 960.174,000 106.569,000 9.200,000 4.134,000 41 VRANCEA 857,412,000 772.422,000 76,366,000 3,656,000 4,968,000 42 MUNICIPALITY BUCHAREST 3,617.548.600 3.399.044.600 164.219,000 52.147,000 2.138,000 -------------------------------------------------------------------------------- + Annex 8a SUME broken down from value added tax to Financing of expenditure State pre-university education, 2005 --thousand lei- ------------------------------------------------------------------------------- Total amounts of which, for: broken down ------------------------------------------- No. of the Tax on the Budget of the County Budgets crt. The county the value of which, for: local added ---------------------------- communes, Education Products of cities and special dairy to municipalities and of bakery ------------------------------------------------------------------------------- TOTAL 45.602.874.600 1.976.000.000 2.365.849,000 41.261.025.600 1 ALBA 922.437,000 29.335,000 44.664,000 848.438,000 2 ARAD 915.933,000 58.326,000 49.745,000 807.862,000 3 ARGES 1.457.467,000 29.030.000 72.884,000 1.355.553,000 4 BACAU 1.541.620,000 30.304,000 90.961,000 1.420.355,000 5 BIHOR 1.371.921,000 105.940.000 69.271,000 1.196.710,000 6 BISTRITA-NASAUD 805.396,000 70.158,000 43.481,000 691.757,000 7 BOTOSANI 1.001.985,000 33,226,000 62.546,000 906.213,000 8 BRASOV 1.186.003,000 58.425,000 55.116,000 1.072.462,000 9 BRAILA 749.306,000 30.122,000 37.925,000 681.259,000 10 BUZAU 1.054.782,000 47.156,000 58.079,000 949.547,000 11 CARAS-SEVERIN 711,538,000 56,710,000 37,416,000 617,412,000 12 CALARASI 582.800,000 0 37.560,000 545.240,000 13 CLUJ 1.500.980.000 111.612,000 60.085,000 1.329.283,000 14 CONSTANTA 1.381.159,000 41.728,000 74.009,000 1.265.422,000 15 COVASNA 561,618,000 14.993,000 28,139,000 518,486,000 16 DAMBOVITA 1,105,505,000 22,100,000 64,148,000 1,019,257,000 17 DOLJ 1.504.081,000 54.382,000 79.856,000 1.369.843,000 18 GALATI 1.193.950,000 51.064,000 69.541,000 1.073.345,000 19 GIURGIU 441.036,000 2.832,000 32.650,000 405.554,000 20 GORJ 890.447,000 16.552,000 50.021,000 823.874,000 21 HARGHITA 870.211,000 14.574,000 39,693,000 815.944,000 22 HUNEDOARA 1,036,626,000 35,360,000 49,998,000 951,268,000 23 IALOMITA 535,838,000 12,450,000 32,103,000 491,285,000 24 IASI 1,826,367,000 86,174,000 99.869,000 1.640.324,000 25 ILFOV 427.521,000 29,273,000 28,337,000 369,911,000 26 MARAMURES 1.204.292,000 58.147,000 63.343,000 1.082.802,000 27 MEHEDINTI 660.032,000 12,360,000 38,532,000 609,140,000 28 MURES 1.329.037,000 37.326,000 68.340,000 1.223.371,000 29 NEAMT 1.226.510,000 63.328,000 65.816,000 1.097.366,000 30 OLT 1.029.131,000 23.375,000 56.727,000 949.029,000 31 PRAHOVA 1.521.496,000 43.500,000 84.855,000 1.393.141,000 32 SATU MARE 899.238,000 35.215,000 45.131,000 818.892,000 33 SALAJ 655.383,000 19.578,000 31.601,000 604.204,000 34 SIBIU 955.637,000 53,405,000 48,198,000 854.034,000 35 SUCEAVA 1.624.278,000 121.518,000 100.315,000 1.402.445,000 36 TELEORMAN 849,261,000 16,949,000 48,209,000 784,103,000 37 TIMIS 1.392.232,000 105.387,000 64.988,000 1.221.857,000 38 TULCEA 534.692,000 11.402,000 29.358,000 493.932,000 39 VASLUI 1.013.488,000 39.772,000 64.588,000 909.128,000 40 VALCEA 960.174,000 18.808,000 47.044,000 894.322,000 41 VRANCEA 772.422,000 21,776,000 44,369,000 706,277,000 42 MUNICIPALITY BUCHAREST 3.399.044.600 252.328.000 96.338,000 3.050.378.600 ------------------------------------------------------------------------------- + Annex 8b SUME broken down from value added tax to Financing of expenditure state pre-university education from budgets local communes, towns and municipalities, by 2005 --thousand lei- ------------------------------------------------------------------ Total amounts of which, for: breakdown of ------------------------------- No of the charge on Financing Scholarships for crt. County value of student expenses and Personal added items inventory ------------------------------------------------------------------ TOTAL 41.261.025.600 40.947.025.600 314.000.000 1 ALBA 848,438,000 842,900.000 5,538,000 2 ARAD 807.862,000 801.622,000 6,240,000 3 3 ARGES 1.355.553,000 1.346.029,000 9.524,000 4 BACAU 1.420.355,000 1.408.917.000 11.438,000 5 BIHOR 1.196.710,000 1.187.524.000 9.186,000 6 BISTRITA-NASAUD 691.757,000 686.731,000 5.026,000 7 BOTOSANI 906.213,000 899.218,000 6.995,000 8 BRASOV 1.072.462,000 1.063.736,000 8.726,000 9 BRAILA 681,259,000 676,126,000 5,133,000 10 BUZAU 949,547,000 942,611,000 6,936,000 11 CARAS-SEVERIN 617,412,000 612,616,000 4,796,000 12 CALARASI 545.240,000 540.644,000 4.596,000 13 CLUJ 1,329,283,000 1,319,967,000 9,316,000 14 CONSTANTA 1.265.422,000 1.254.690.000 10.732,000 15 COVASNA 518.486,000 515.195,000 3.291,000 16 DAMBOVITA 1.019.257,000 1.011.329,000 7,928,000 17 DOLJ 1.369.843,000 1.359.623.000 10.220,000 18 GALATI 1.073.345,000 1.063.993,000 9.352,000 19 GIURGIU 405.554,000 402.020,000 3.534,000 20 GORJ 823.874,000 817.656,000 6,218,000 21 HARGHITA 815.944,000 811.202,000 4.742,000 22 HUNEDOARA 951,268,000 943.734,000 7,534,000 23 IALOMITA 491.285,000 487.042,000 4.243,000 24 IASI 1.640.324.000 1.627.686,000 12,638,000 25 ILFOV 369.911,000 366.564,000 3,347,000 26 MARAMURES 1.082.802,000 1.074.355.000 8.447,000 27 MEHEDINTI 609,140,000 604,398,000 4,742,000 28 MURES 1.223.371,000 1.215.295.000 8.076,000 29 NEAMT 1.097.366,000 1.088.817,000 8.549,000 30 30 OLT 949.029,000 941.989,000 7.040.000 31 PRAHOVA 1.393.141,000 1.382.098,000 11.043,000 32 SATU MARE 818.892,000 813.186,000 5,706,000 33 SALAJ 604.204,000 600.362,000 3.842,000 34 SIBIU 854.034,000 847.640.000 6.394,000 35 SUCEAVA 1.402.445,000 1.391.720,000 10.725,000 36 TELEORMAN 784,103,000 778,553,000 5,550,000 37 TIMIS 1.221.857,000 1.212.390.000 9.467,000 38 TULCEA 493.932,000 490.274,000 3.658,000 39 VASLUI 909.128,000 903.030.000 6,098,000 40 40 VALCEA 894,322,000 887,010,000 7,312,000 41 VRANCEA 706.277,000 700.820,000 5.457,000 42 MUNICIPALITY BUCHAREST 3.050.378.600 3.025.713.600 24.665,000 ------------------------------------------------------------------ + Annex 9 SUME broken down by value added tax for county and communal roads, by 2005 --thousand lei- ------------------------------------- No. Amount County crt. ------------------------------------- TOTAL 2.300.000.000 1. ALBA 78.050.000 2. ARAD 65.879,000 3. ARGES 86.954,000 4. BACAU 72,629,000 5. BIHOR 79.989,000 6. BISTRITA-NASAUD 42.902,000 7. BOTOSANI 61.069,000 8. BRASOV 39,348,000 9. BRAILA 35.112,000 10. BUZAU 83.435.000 11. CARAS-SEVERIN 49,688,000 12. CALARASI 28.470.000 13. CLUJ 82.430,000 14. CONSTANTA 66.131.000 15. COVASNA 23.408,000 16. DAMBOVITA 50.801.000 17. DOLJ 63.797,000 18. GALATI 44.554,000 19. GIURGIU 29.332,000 20. GORJ 63.007,000 21. HARGHITA 44,195,000 22. HUNEDOARA 97.796,000 23. IALOMITA 28.829,000 24. IASI 73.167,000 25. ILFOV 23.444,000 26. MARAMURES 45.451.000 27. MEHEDINTI 53.242,000 28. MURES 56,832,000 29. NEAMT 50,549,000 30. OLT 62.433,000 31. PRAHOVA 68.357,000 32. SATU MARE 48.549,000 33. SALAJ 46.816,000 34. SIBIU 48.180.000 35. SUCEAVA 66.418,000 36. TELEORMAN 41.897,000 37. TIMIS 85.015,000 38. TULCEA 31.881,000 39. VASLUI 63.259,000 40. VALCEA 60.207,000 41. VRANCEA 56,508,000 ------------------------------------- + Annex 10 MAXIMUM NUMBER OF POSTS funded for non-lerical staff engaged in cult units, by 2005 ------------------------------------ No. County Number of crt. posts ------------------------------------ TOTAL 17.849 1 ALBA 732 2 ARAD 387 3 3 ARGES 543 4 BACAU 443 5 BIHOR 845 6 6 BISTRITA-NASAUD 269 7 BOTOSANI 256 8 BRASOV 432 9 BRAILA 187 10 BUZAU 250 11 CARAS-SEVERIN 524 12 CALARASI 113 13 13 CLUJ 776 14 CONSTANTA 263 15 COVASNA 150 16 DAMBOVITA 384 17 DOLJ 398 18 18 GALATI 458 19 GIURGIU 93 20 GORJ 305 21 HARGHITA 279 22 HUNEDOARA 303 23 IALOMITA 150 24 24 IASI 681 25 ILFOV 201 26 MARAMURES 699 27 MEHEDINTI 259 28 28 MURES 707 29 NEAMT 917 30 30 OLT 321 31 PRAHOVA 235 32 SATU MARE 410 33 33 SALAJ 481 34 SIBIU 525 35 SUCEAVA 603 36 TELEORMAN 306 37 TIMIS 685 38 TULCEA 254 39 VASLUI 310 40 40 VALCEA 501 41 VRANCEA 237 42 BUCHAREST CITY 977 ----------------------------------- + Annex 11 CATEGORIES OF INCOME AND EXPENDITURE which are provided for in local budgets by 2005 ------------------------------------------------------------------------------- No Name of revenue and expenditure crt. ------------------------------------------------------------------------------- CHAPTER I Revenue and expenditure to be provided in the own budgets of the counties A. Income ((taxes, duties and other income) 1. Income tax from autonomous royals and trading companies under the county council 2. Taxes and taxes from the population: a) Taxes on means of transport owned by individuals 3. Other direct taxes: a) Tax on means of transport owned by legal entities b) Other receipts from direct taxes 4. Other indirect taxes: a) Taxes and tariffs for the issuance of licenses and permits operation 5 5. Aquarius from the net profit of autonomous regions under the authority county councils 6. Aquarius from public institutions: a) Revenue from the collection of counter-works pest and disease in the plant sector-services public plant protection b) Other income from public institutions 7. Various income: a) Income from the recovery of costs, imputations and damages b) Revenue from fines and other sanctions applied, according to legal provisions c) Refunds of funds from local budget financing previous years d) Revenue from concessions and rentals e) proceeds from the valorization of confiscated property, according to f) Income from dividends g) Proceeds from other sources 8. Income from the use of goods: a) Income from the valorisation of public institutions ' assets b) Revenues from privatization c) Income from the sale of private domain goods 9. Odds and amounts broken down from income tax: a) Côte broken down from income tax b) Amounts broken down from income tax to support the system protecting persons with disabilities, culture and cults and balancing local budgets c) Amounts allocated by the county council for balancing local budgets 10. Amounts broken down from value added tax for local budgets: a) Amounts broken down from value added tax for institutions of state pre-university education, crèches, county centers and local agricultural consultancy as well as for the support of the system child protection b) Amounts broken down from value added tax for subsidisation Thermal energy delivered c) Amounts broken down from value added tax for roads county and communal d) Amounts broken down from value added tax for retrofitting, modernization and development of centralized production systems and distribution of thermal energy 11. Subsidies received from the state budget: a) Subsidies received by local budgets for retrofitting thermal and electric heating plants b) Subsidies received by local budgets for funded investments part of external loans c) Subsidies received by local budgets for the financing of rights granted to disabled persons d) Subsidies received by local budgets to finance the elaboration and/or the update of general urban plans and local urban planning regulations e) Subsidies received by local budgets for airports local interest f) Subsidies received by local budgets from the Intervention Fund g) Subsidies received by local budgets to finance the Program Stonemasement of communal roads and water supply to villages h) Subsidies received by local budgets for the financing of actions on the seismic risk reduction of existing constructions with housing destination i) Subsidies received by local budgets for cadastre works real estate 12. Grants received from other budgets: a) Subsidies received from the unemployment insurance budget for funding programmes for temporary employment b) Subsidies received from other local budgets for institutions social assistance for people with disabilities 13. Donations and sponsorships B. expenditure 1. Executive authorities 2. Education: a) Pre-school education *) b) Primary and secondary education *) c) Special education 3. Health: a) Hospitals b) Other health institutions and actions 4. Culture, religion and actions regarding sports and youth activity: a) County public libraries b) Museums c) Theatres and professional institutions of performances and concerts d) Popular art schools and crafts e) Centre for the preservation and promotion of traditional culture f) Strengthening and restoring historic monuments g) Cultural centres h) Religious cults i) Sports activity j) Other institutions and actions concerning culture, religion and activity sports and youth 5. Social assistance, allowances, pensions, aid and allowances: a) Care and assistance centres b) Centre-pilot recovery and rehabilitation for disabled minors c) Recovery and rehabilitation centres for disabled minors d) Integration centers through occupational therapy e) Neuropsychiatric recovery and rehabilitation centers f) Social assistance in case of invalidity g) Support of the child rights protection system h) Medical-social assistance units i) Public services of social assistance and child protection j) Rights of the personal assistant for children and adults with Serious disability k) Day centres for social assistance and child protection l) Early intervention centres m) Protected housing of family type n) Other actions concerning social assistance, allowances, pensions, aid and allowances 6. Public services and development and housing: a) Water supply and pumping stations b) Networks, plants and thermal points c) Hydrotechnical threats of local interest, in intravilan d) Other actions concerning services, public development and housing 7. Environment and waters: a) Collectors and wastewater treatment plants 8. Agriculture and forestry: a) Combating pests and diseases in the plant sector-services public plant protection b) County and local agricultural consulting centers 9. Transport and communications: a) Civil Aviation b) Roads and bridges c) Other expenditure in transport and communications 10. Other economic actions: a) Prevention and control of floods and glaciers b) Support of regional development programmes 11. Other actions: a) Military centres b) Emergency services c) Other expenditure 12. Fund to guarantee external loans, interest rates and related fees: a) Fund to guarantee external loans, interest and related fees contracted/guaranteed by the State b) External loan repayments, interest payments and commissions external loans contracted by the State 13. Transfers to other budgets: a) Transfers from the budgets of county councils for financing day care centers for child protection 14. Interest related to public debt and other expenses: a) Interest, commissions and other costs related to public debt domestic local b) Interest commissions and other costs related to public debt External local c) Expenses occasioned by the issuance and placement of securities value and risk of guarantees granted by local authorities, under the law d) Course differences related to external local government debt e) Interest due to the state treasury under the plan recovery 15. Rations loans granted: a) Refund loans granted from the state treasury b) Reimbursement of domestic loans for investments c) Reimbursement of external loans for investments 16. Budget reserve fund: a) Budget reserve fund at the disposal of county councils CHAPTER II Revenue and expenditure as set out in the budgets the own of the communes, cities, municipalities, sectors Bucharest Municipality and Bucharest Municipality A. Income ((taxes, duties and other income) 1. Income tax from autonomous regions and companies under the authority of local councils 2. Taxes and taxes from the population: a) Taxation on buildings from individuals b) Taxes on means of transport owned by individuals c) Tax on land from individuals d) Other taxes and fees from the population 3. Land tax 4. Tax on buildings and land from legal entities: a) Tax on buildings from legal entities b) Tax on land from legal entities 5. Other direct taxes: a) Tax on means of transport owned by legal entities b) Taxation on the land of extravilan c) Other receipts from direct taxes 6. Taxation on shows 7. Other indirect taxes: a) Taxes and tariffs for the issuance of licenses and permits running b) Judicial stamp duty c) stamp duties for notarial activity d) Exextrajudicial stamp duty e) Other receipts from indirect taxes 8. Aquarius from the net profit of the autonomous regions under the Local councils 9. Aquarius from public institutions: a) Other traffic revenue on public roads b) Revenue from the collection of counter-works pest and disease in the plant sector-public services plant protection * *) c) Monthly contribution of parents or legal supporters to maintenance of children in nurseries d) Vomiting from the availability of public institutions and self-funded activities e) Contributions from the beneficiary persons of the services Social aid canteens f) Taxes from cadastral activities and agriculture g) Income from services h) Other income from public institutions 10. Various income: a) Income from the recovery of costs, imputations and compensation b) Revenue from fines and other sanctions applied, according to legal provisions c) Refunds of funds from local budget financing of the years Previous d) Revenue from concessions and rentals e) Penalties for non-filing or late submission of tax and tax return f) proceeds from the valorisation of confiscated property, according to g) Income made from the administration or use of former agricultural production cooperatives h) Income from dividends i) Proceeds from other sources 11. Income from the use of goods: a) Income from the valorisation of public institutions ' assets b) Income from the sale of houses built from state funds c) Revenues from privatization d) Revenue from the sale of private domain assets 12. Odds and amounts broken down from income tax: a) Côte broken down from income tax b) Amounts broken down from income tax to support the system protecting persons with disabilities, culture and cults and balancing local budgets c) Amounts allocated by the county council for balancing budgets local d) Amounts broken down from income tax for social assistance and help for heating the home with wood, coal and fuels Oil 13. Amounts broken down from value added tax: a) Amounts broken down from value added tax for institutions of state pre-university education, crèches, county and local centers of agricultural advice, as well as for the support of the child protection b) Amounts broken down from value added tax for subsidisation Thermal energy delivered c) Amounts broken down from value added tax for roads county and communal d) Amounts broken down from value added tax for retrofitting, modernisation and development of centralised production systems and Thermal energy distribution 14. Subsidies received from the state budget: a) Subsidies received by local budgets for retrofitting thermal and electric heating plants b) Subsidies received by local budgets for funded investments part of external loans c) Subsidies received by local budgets for the financing of works related to streets that will be set up in perimeters intended building blocks of new housing, built in rural and urban areas d) Subsidies received by local budgets to finance the elaboration and/or the update of general urban plans and local urban planning regulations e) Subsidies received by local budgets from the Intervention Fund f) Subsidies received by local budgets to finance the Programme Stonemasement of communal roads and water supply to villages g) Subsidies received by local budgets for the financing of actions on the seismic risk reduction of existing constructions with housing destination h) Subsidies received by local budgets for cadastre works real estate 15. Grants received from other budgets: a) Subsidies received from the unemployment insurance budget for funding programmes for temporary employment b) Subsidies received from the budgets of county councils for funding of day care centres for child protection c) Subsidies received from other local budgets for institutions social assistance for people with disabilities * **) 16. Donations and sponsorships B. expenditure 1. Executive authorities 2. Education: a) Pre-school education b) Primary and secondary education c) High school education d) Professional education e) Post-secondary education f) Special education ***) g) Internate, dormitories and canteens for students (allowances from local budgets in addition to own income) 3. Health: a) Hospitals b) Crese c) Other health institutions and actions 4. Culture, religion and actions regarding sports and youth activity: a) communal, municipal, municipal public libraries b) Museums c) Theatres and professional institutions of performances and concerts d) Popular art schools and crafts *) e) Houses of Culture f) Cultural fields g) Strengthening and restoring historic monuments h) Cultural centres i) Religious cults j) Sports activity k) Youth activity l) Other institutions and actions concerning culture, religion and activity sports and youth 5. Social assistance, allowances, pensions, aid and allowances: a) Care and assistance centres * **) b) Centre-pilot recovery and rehabilitation for minors disabled * **) c) Recovery and rehabilitation centers for minors with disabilities * **) d) Integration centers through occupational therapy * **) e) Neuropsychiatric Recovery and Rehabilitation Centers * **) f) Social aid canteens g) Social aid h) Social assistance in case of invalidity * **) i) Support the child rights protection system * **) j) Medical-social assistance units k) Public services of social assistance and child protection * **) l) Home for elderly people m) Rights of the personal assistant for children and adults with Serious disability n) Day centres for social assistance and child protection o) Early intervention centres * **) p) Family-type protected housing * **) r) Other actions concerning social assistance, allowances, pensions, aid and allowances 6. Public services and development and housing: a) Lighting b) Maintenance of public gardens, parks, green areas, sports facilities and leisure c) Housing d) Water supply and pumping stations e) Networks, plants and thermal points f) Hydrotechnical facilities of local interest, in intravilan g) Introduction of natural gas to localities h) Rural electrification i) Other actions concerning services, public development and housing 7. Environment and waters: a) Sanitation b) Sewerage c) Collectors and wastewater treatment plants 8. Agriculture and forestry: a) Combating pests and diseases in the plant sector-services public plant protection * *) b) County and local agricultural consulting centers 9. Transport and communications: a) Roads and bridges b) Public transport c) Strazi d) Other expenditure in transport and communications 10. Other economic actions: a) Prevention and control of floods and glaciers b) Support of regional development programmes c) Other expenditure on economic activities 11. Other actions: a) Military centres b) Emergency services c) Romanian Social Development Fund d) Other expenditure 12. Fund to guarantee external loans, interest rates and related fees: a) Fund to guarantee foreign interest loans and related fees contracted/guaranteed by the State b) External loan repayments, interest payments and commissions to external loans contracted by the State 13. Transfers to other budgets: a) Transfers from local budgets for assistance institutions social for people with disabilities 14. Interest related to public debt and other expenses: a) Interest, commissions and other costs related to public debt domestic local b) Interest commissions and other costs related to public debt External local c) Expenses occasioned by the issuance and placement of securities value and risk of guarantees granted by local authorities, in Law d) Course differences related to external local government debt e) Interest due to the state treasury under the recovery plan 15. Rations loans granted: a) Refund loans granted from the state treasury b) Reimbursement of domestic loans for investments c) Reimbursement of external loans for investments 16. Budget reserve fund: a) The budgetary reserve fund at the disposal of local councils ------------------------------------------------------------------------------ ---------- * *) For pre-school and primary education, according to the Government emergency no. 96/2002 on the granting of milk products and bakery for students in grades I-IV in education state, as well as for preschool children in state kindergartens with normal 4-hour schedule, approved with changes by Law no. 16/2003 and modified by Government Emergency Ordinance no. 70/2003 . ** **) For the Bucharest Municipality budget ***) For the budgets of the Bucharest ---------- + Annex 12 + Annex 12/01 NATIONAL HEALTH INSURANCE HOUSE BUDGET OF THE SINGLE NATIONAL HEALTH INSURANCE FUND SUMMARY funds allocated to sources and expenditure securities for the year 2005 --thousand lei- ---- -- -- -- -- -- Capi | S | Ti | A | | | | | tol | u | t | li | Name indicator | Program | | b | lu| ne | | 2005 | | ca | | | | | | | | | | pi | Ar | | | | | | to| ti | | | | | | l | | | | | | | | | | | | | | | ---- -- -- -- -- -- A | B | 1 | ------------- ------------- ---------------------------------------------- 5000 5000 TOTAL GENERAL -------------- -------------- 76.249.128.202 01 CURRENT EXPENDITURE 76.033.128.202 02 PERSONNEL EXPENSES 748.678.188 20 20 MATERIAL EXPENDITURE AND SERVICES 75.284.450.014 70 70 CAPITAL EXPENDITURE 216.000.000 5016 5016 EXPENDITURE-TOTAL -------------- -------------- 76.243.899.202 01 CURRENT EXPENDITURE 76.027.899.202 02 PERSONNEL EXPENSES 748.678.188 20 20 MATERIAL EXPENDITURE AND SERVICES 75.279.221.014 70 70 CAPITAL EXPENDITURE 216.000.000 5030 5030 EXTERNAL GRANTS -------------- -------------- 5.229,000 01 CURRENT EXPENDITURE 5.229,000 20 20 MATERIAL EXPENDITURE AND SERVICES 5.229,000 + Annex 12/02 NATIONAL HEALTH INSURANCE HOUSE SUMMARY budget by chapters, expenditure titles and sub-chapters by 2005 (amounts allocated from the budget of the single national fund health insurance) --thousand lei- ---- -- -- -- -- -- Capi | S | Ti | A | | | | | tol | u | t | li | Name indicator | Program | | b | lu| ne | | 2005 | | ca | | | | | | | | | | pi | Ar | | | | | | to| ti | | | | | | l | | | | | | | | | | | | | | | ---- -- -- -- -- -- A | B | 1 | ------------- ------------- ---------------------------------------------- 5016 5016 EXPENDITURE-TOTAL ------------ ------------ 76.243.899.202 01 CURRENT EXPENDITURE 76.027.899.202 02 PERSONNEL EXPENSES 748.678.188 20 20 MATERIAL EXPENDITURE AND SERVICES 75.279.221.014 70 70 CAPITAL EXPENDITURE 216.000.000 5700 16 Part III EXPENDITURE SOCIAL-CULTURAL 74.981.453.800 6216 MEDICAL SERVICES AND MEDICINES 74.981.453.800 01 CURRENT EXPENDITURE 74.981.453.800 20 20 MATERIAL EXPENDITURE AND SERVICES 74.981.453.800 01 Primary health care 4.440.075.000 02 Ambulatory care ((specialist) for specialities clinical 2,690,000,000 03 Ambulatory care Dental 655.742,000 04 Ambulatory care for paraclinical specialties 2.139.590.000 05 Specific medicinal products and materials used in hospital and outpatient for some chronic diseases and specialties clinical, on the basis of programs 8.001.648,000 06 Medical devices intended for correction and recovery of organic deficiencies or functional or correction of some physical deficiencies 347.372,000 07 07 Medicines with and without contribution personal in outpatient treatment 12,000,000,000 08 Hospital medical services 34,846,140.000 09 Pre-hospital emergency services and other types of medical transport 2.118.406.000 10 Recovery services-rehabilitation a health 808.433,000 11 11 Medicines used in the treatment in hospital 6.902.860.000 12 Services and medical care at home 31.187.800 7100 16 Part VI OTHER SHARES 1.262.445.402 01 01 CURRENT EXPENDITURE 1.046.445.402 02 PERSONNEL EXPENSES 748.678.188 20 20 MATERIAL EXPENDITURE AND SERVICES 297.767.214 70 70 CAPITAL EXPENDITURE 216.000.000 7316 EXPENDITURE ON ADMINISTRATION OF FUND 1.262.445.402 01 01 CURRENT EXPENDITURE 1.046.445.402 02 PERSONNEL EXPENSES 748.678.188 20 20 MATERIAL EXPENDITURE AND SERVICES 297.767.214 70 70 CAPITAL EXPENDITURE 216.000.000 01 Central administration 252.489.080 25 Decentralized Public Services 1.009.956.322 9500 16 Part XV RESERVE FUNDS 747.123.224 9516 9516 RESERVE FUNDS 747.123.224 60 60 RESERVES 747.123.224 06 Reserve Fund of the National House of Health Insurance 747.123.224 + Annex 12/03 NATIONAL HEALTH INSURANCE HOUSE SUMMARY budget by chapters, expenditure titles and sub-chapters by 2005 ((amounts allocated from non-reimbursable external funds) --thousand lei- ---- -- -- -- -- -- Capi | S | Ti | A | | | | | tol | u | t | li | Name indicator | Program | | b | lu| ne | | 2005 | | ca | | | | | | | | | | pi | Ar | | | | | | to| ti | | | | | | l | | | | | | | | | | | | | | | ---- -- -- -- -- -- A | B | 1 | ------------- ------------- ---------------------------------------------- 5030 5030 EXTERNAL GRANTS ------------ ------------ 5.229,000 01 CURRENT EXPENDITURE 5.229,000 20 20 MATERIAL EXPENDITURE AND SERVICES 5.229,000 7330 EXPENDITURE ON ADMINISTRATION OF FUND 5.229,000 01 CURRENT EXPENDITURE 5.229,000 20 20 MATERIAL EXPENDITURE AND SERVICES 5.229,000 01 Central administration 5.229,000 + Annex 12/04 NATIONAL INSURANCE HOUSE HEALTH CARE BUDGET single national health insurance fund by 2005 --thousand lei- ---- -- -- -- -- -- Capi | S | Ti | A | | | | | tol | u | t | li | Name indicator | Program | | b | lu| ne | | 2005 | | ca | | | | | | | | | | pi | Ar | | | | | | to| ti | | | | | | l | | | | | | | | | | | | | | | ---- -- -- -- -- -- A | B | 1 | ------------- ------------- ---------------------------------------------- 0001 16 REVENUE-TOTAL 76.991.022.426 0002 I. CURRENT INCOME 73.851.991.626 0003 A. TAX REVENUE 71.662.100,000 0004 0004 A1. DIRECT TAXES 71.662.100,000 1216 1216 CONTRIBUTIONS TO THE NATIONAL FUND UNIQUE SOCIAL SECURITY OF HEALTH 71.662.100,000 01 Contributions from legal entities or physical, employing staff salaried 35.479.531.082 02 02 Contribution by persons insured who have the status of employee 33.636.202.718 03 03 Contribution from other persons insured 559.726.200 04 Contributions for insurance social health due to unemployed persons 536,640,000 05 05 Revenue received as a result of recovery claims by the Authority for Valuing State Assets 1,450,000,000 1900 16 B. NON-TAX REVENUE 2.189.891.626 2216 MISCELLANEOUS REVENUE 2.189.891.626 05 Refunds of funds from financing budget of the previous years 89.891.626 30 Receipts from other sources 2,100,000,000 3400 3400 16 V. AMOUNTS RECEIVED FROM OTHER BUDGETS 860.330.800 3516 AMOUNTS FROM THE STATE BUDGET FOR INSURED PERSONS BY EFFECT OF LAW 469.044.800 01 01 People who satisfy the service military within 200.598.080 02 02 Persons serving a sentence custodial or arrest preventive 268.446.720 3616 3616 AMOUNTS RECEIVED FROM OTHER BUDGETS FOR PERSONS INSURED BY EFFECT OF LAW 391.286,000 01 01 Persons who are on leave medical, medical leave for pregnancy and lauzia or on leave medical for child care sick aged up to 7 years 391.286,000 3700 3700 16 VI. SUBSIDIES 2,278,700,000 3716 3716 SUBSIDIES RECEIVED FROM STATE BUDGET 2,278,700,000 10 Subsidies received by the fund budget social health insurance 2,278,700,000 5016 5016 EXPENDITURE-TOTAL ---------- ---------- 76.243.899.202 01 CURRENT EXPENDITURE 76.027.899.202 02 PERSONNEL EXPENSES 748.678.188 20 20 MATERIAL EXPENDITURE AND SERVICES 75.279.221.014 70 70 CAPITAL EXPENDITURE 216.000.000 5700 16 Part III EXPENDITURE SOCIAL-CULTURAL 74.981.453.800 6216 MEDICAL SERVICES AND MEDICINES 74.981.453.800 01 CURRENT EXPENDITURE 74.981.453.800 20 20 MATERIAL EXPENDITURE AND SERVICES 74.981.453.800 25 Materials and service supplies with functional character 74.981.453.800 01 Primary health care 4.440.075.000 02 Ambulatory care ((specialist) for specialities clinical 2,690,000,000 03 Ambulatory care Dental 655.742,000 04 Ambulatory care for paraclinical specialties 2.139.590.000 05 Specific medicinal products and materials used in hospital and outpatient for some chronic diseases and clinical specialties, based on of programs 8.001.648,000 06 Medical devices intended correction and recovery of deficiencies organic or functional times correcting some physical impairments 347.372,000 07 07 Medicines with and without contribution personal in outpatient treatment 12,000,000,000 08 Hospital medical services 34,846,140.000 09 Pre-hospital emergency services and other types of medical transport 2.118.406.000 10 Recovery services-rehabilitation a health 808.433,000 11 11 Medicines used in the treatment in hospital 6.902.860.000 12 Services and medical care at home 31.187.800 7100 16 Part VI OTHER SHARES 1.262.445.402 01 01 CURRENT EXPENDITURE 1.046.445.402 02 PERSONNEL EXPENSES 748.678.188 20 20 MATERIAL EXPENDITURE AND SERVICES 297.767.214 70 70 CAPITAL EXPENDITURE 216.000.000 7316 EXPENDITURE ON ADMINISTRATION OF FUND 1.262.445.402 01 01 CURRENT EXPENDITURE 1.046.445.402 02 PERSONNEL EXPENSES 748.678.188 10 Expenses with salaries 551.940.494 11 Contributions for insurance social state 110.388.099 12 Contributions for insurance of unemployment 16.558.215 13 Contributions for insurance social health 38.635.835 14 Displacements, secondments, transfers 28.395.843 01 01-movements, postings, transfers in the country 24.895.843 14 02-movements, secondments, transfers abroad 3.500.000 16 Contributions for insurance accidents at work and occupational diseases 2.759.702 20 20 MATERIAL EXPENDITURE AND SERVICES 297.767.214 24 Expenses for maintenance and Household 163.060.377 25 Materials and service supplies with functional character 76.271.397 26 Low Value Inventory Items or short duration and equipment 16.962.384 27 Current repairs 17.348.328 28 Capital repairs 10.603.369 29 Books and publications 6.174.523 30 Other expenditure 7.346.836 70 70 CAPITAL EXPENDITURE 216.000.000 72 Investments of public institutions 216.000.000 01 Central administration 252.489.080 25 Decentralized Public Services 1.009.956.322 9500 16 Part XV RESERVE FUNDS 747.123.224 9516 9516 RESERVE FUNDS 747.123.224 60 60 RESERVES 747.123.224 06 Reserve Fund of the National House of Health Insurance 747.123.224 + Annex 12/05 NATIONAL INSURANCE HOUSE HEALTH CARE EXPENDITURE ON SALARIES by 2005 (amounts allocated from the national fund budget unique social health insurance) --thousand lei- -------------------------------------------------------------------------------- Indicator Name Program Program 2005 -------------------------------------------------------------------------------- EXPENDITURE-TOTAL 5016 --------------- Background on basic salaries 001 316.271.074 Merit salaries 002 12,556,000 Driving allowance 003 22,773,000 Old spore 004 67,300,000 Other bonuses 006 8.679,000 Overtime 007 5.000.000 Prize pool 008 60,000,000 Allowances paid to persons 013 from outside unit 18.000.000 Other salary rights 014 41.361.420 Expenditure on salaries 020 551.940.494 FUND MANAGEMENT EXPENDITURE 7316 Background on basic salaries 001 316.271.074 Merit salaries 002 12,556,000 Driving allowance 003 22,773,000 Old spore 004 67,300,000 Other bonuses 006 8.679,000 Overtime 007 5.000.000 Prize pool 008 60,000,000 Allowances paid to persons 013 from outside unit 18.000.000 Other salary rights 014 41.361.420 Expenditure on salaries 020 551.940.494 -------------------------------------------------------------------------------- + Annex 12/06 National Health Insurance House Maximum number of posts and fund for salaries Base on the years 2004-2005 (AMOUNTS ALLOCATED FROM THE HEALTH INSURANCE FUND) --thousand lei- ------------------------------------- [...] [...] [...] [...] [...] [...] | | | Modi | | | | | | | | | | | | | | | | | | | rea | Number | | | | | Salaru| Numa-| Maxim | Related Fund | | Number | environment | | by | salaries | | maximum | basic | by | pos-| basic | | | | pos-| turi | pe anul | | posts | dec. | | | | | | | | | in the year | 2004 | | | | | | | | 2004 | | | | | | | | | | | | 2005 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2004 | | | | ------------------------------------- 留言 | 加入好友 ----- 留言 | 加入好友 -- 0 | 1 | 2 | 3 | 4 = 1 + 3 | 5 = 2 * 4 * | | | | | | 11.6 months | ------------------------------------- 留言 | 加入好友 ----- 留言 | 加入好友 -- TOTAL: | 4.028 | | | 4.028 | 316.271.074 | of which: | | | | | | | | | | | | | | 7316 ADMINISTRATION EXPENSES | | | | | | | | | A FUND | 4.028 | | | 4.028 | 316.271.074 | of which: | | | | | | | 1. People occupying positions | | | | | | | | of public dignity | 1 | | | | 1 | 421.636 | Secretary of State | 1 | 36.664 | | 1 | 421.636 | | | | | | | | V. A. General Public Functions | 3.373 | | -8 | 3.365 | 271.488.286 | | | | | | | | 2. Public driving functions | 370 | | -32 | 338 | 35.840.509 | Deputy Director General | 4 | 9.442 | -1 | 3 | 325.749 | Director | 14 | 9.836 | -1 | 13 | 1.470.482 | Deputy Director | 5 | 9.518 | | 5 | 547.285 | Service Chief | 165 | 9.207 | -11 | 154 | 16.305.597 | Office Chief | 90 | 9.163 | -16 | 74 | 7.797.713 | Chief Executive | 92 | 9.178 | -3 | 89 | 9.393.683 | 3. Public execution functions | 3.003 | | 24 | 3.027 | 235.647.777 | a. Class I-higher education | 1.806 | | 61 | 1.867 | 174.369.521 | Superior expert | 1 | 9.214 | -1 | | | | | Main expert | 21 | 7.295 | 7 | 28 | 2.348.990 | Assistant expert | 29 | 5.705 | -1 | 28 | 1.837.010 | Expert debutant | 3 | 3.371 | | 3 | 116.300 | Senior Advisor | 551 | 9.066 | 5 | 556 | 57.968.004 | Senior Advisor | 450 | 8.279 | 7 | 457 | 43.510.285 | Assistant Advisor | 134 | 6.877 | 7 | 141 | 11.151.056 | Junior advisor | 6 | 3.371 | -1 | 5 | 193.833 | Senior legal adviser | 56 | 8.614 | 5 | 61 | 6.042.721 | Senior legal adviser | 58 | 7.360 | -2 | 56 | 4.739.840 | Assistant legal counsel | 42 | 5.875 | | 42 | 2.837.625 | Junior legal adviser | 5 | 3.371 | 3 | 8 | 310.132 | Superior auditor | 98 | 9.411 | 18 | 116 | 12.554.274 | Main auditor | 123 | 8.740 | 6 | 129 | 12.965.790 | Assistant Auditor | 31 | 7.369 | -1 | 30 | 2.542.305 | Senior Inspector | 4 | 7.447 | | 4 | 342.562 | Principal Inspector | 82 | 7.099 | 1 | 83 | 6.775.996 | Assistant Inspector | 105 | 6.003 | 10 | 115 | 7.938.968 | Junior Inspector | 7 | 3.371 | -2 | 5 | 193.833 | b. Class II-studies | | | | | | | | upper short duration | 29 | | 2 | 31 | 2.347.967 | Superior specialist reviewer | 6 | 7.235 | | 6 | 499.215 | Main specialist reviewer | 15 | 6.769 | 2 | 17 | 1.323.340 | Assistant specialist reviewer | 8 | 5.711 | | 8 | 525.412 | c. Class III-secondary studies | 1.168 | | -39 | 1.129 | 58.930.290 | Superior referent | 421 | 5.003 | -9 | 412 | 23.704.214 | Main reviewer | 505 | 4.464 | -20 | 485 | 24.897.960 | Assistant referent | 237 | 3,891 | -10 | 227 | 10.157.456 | Junior reviewer | 5 | 2.968 | | 5 | 170.660 | | | | | | | | V. B. Specific public functions | 45 | | -1 | 44 | 4.655.706 | | | | | | | | 1. Specific driving functions | 45 | | -1 | 44 | 4.655.706 | Chief Physician (C.N.A. S) | 45 | 9.201 | -1 | 44 | 4.655.706 | | | | | | | | VII. Staff with employment contract | | | | | | | | | a) Specialist staff | 261 | | 12 | 273 | 23.681.001 | | | | | | | | Councillor, expert, inspector de | | | | | | | | specialty, accounting reviewer; | | | | | | | | Grade I A | 127 | 9.496 | 12 | 139 | 15.179.356 | | | | | | | | Councillor, expert, inspector de | | | | | | | | specialty, accounting reviewer; | | | | | | | | Grade I | 7 | 8.321 | -2 | 5 | 478.458 | | | | | | | | Councillor, expert, inspector de | | | | | | | | specialty, accounting reviewer; | | | | | | | | Grade II | 2 | 6.281 | | 2 | 108.347 | | | | | | | | Specialist reviewer, | | | | | | | | | specialist inspector, reviewer | | | | | | | | | accountant, grade III | 7 | 6.678 | 1 | 8 | 575.978 | Specialist reviewer, | | | | | | | | | specialist inspector, reviewer | | | | | | | | | accountant; grade IV | 8 | 5.972 | 2 | 10 | 686.780 | | | | | | | | Reviewer, inspector, reviewer | | | | | | | | accountant; debutant | | 3.147 | 1 | 1 | 36.191 | | | | | | | | Technician-economist, secretary | | | | | | | | | superior, reviewer, performer | | | | | | | | relationships, professional interpreter, | | | | | | | subengineer; grade IA | 11 | 8.321 | | 11 | 1.052.607 | Technician-economist, secretary | | | | | | | | | superior, reviewer, performer | | | | | | | | relationships, professional interpreter, | | | | | | | subengineer; grade I | 5 | 6.758 | | 5 | 388.585 | | | | | | | | Technician-economist, secretary | | | | | | | | | superior, reviewer, performer | | | | | | | | relationships, professional interpreter, | | | | | | | subengineer; grade II | 1 | 6.072 | | 1 | 69.828 | | | | | | | | Technician-economist, secretary | | | | | | | | | superior, reviewer, performer | | | | | | | | relationships, professional interpreter, | | | | | | | subengineer; grade III | 1 | 5.484 | | 1 | 63,066 | Legal Advisor Grade 1 A | 1 | 9.518 | | 1 | 109.457 | Legal Advisor Grade II | | 7.537 | 1 | 1 | 1 | 86.676 | Legal Advisor Grade III | 2 | 6.757 | | 2 | 155.411 | Referent IA | 66 | 4.790 | -1 | 65 | 3.580.525 | Referent I | 6 | 4.185 | | 6 | 288.765 | Referent II | 4 | 3.919 | | 4 | 180.274 | Referent III | 2 | 3.432 | | 2 | 78.936 | Referent IV | 11 | 3.259 | -2 | 9 | 337.307 | Department Head, Managing Director | 1 | 19.518 | | 1 | 224.457 | | | | | | | | VII. Staff with employment contract | | | | | | | | | b) occupying common functions | 346 | | -3 | 343 | 15.312.595 | | | | | | | | Secretary-dactylographer, typist; I | 36 | 3.606 | -1 | 35 | 1.451.415 | Secretary-dactylographer, | | | | | | | dactylograph; II | 3 | 3.277 | | 3 | 113.057 | Administrator I | 2 | 4.564 | | 2 | 104.972 | Cashier magaziner; I | 36 | 4.010 | 2 | 38 | 1.752.370 | Cashier magaziner; II | 5 | 3.598 | | 5 | 206.885 | Archivist clerk; I | 10 | 3.922 | -1 | 9 | 405.927 | Archivist clerk; II | 4 | 3.598 | | 4 | 165.508 | Archivist clerk; III | 4 | 3.277 | | 4 | 150.742 | | | | | | | | Goalkeeper, guard, firefighter, carer, | | | | | | | | guard, bufetier, manipulative goods, | | | | | | | | | courier; I | 77 | 3.229 | | 77 | 2.859.280 | Goalkeeper, guard, firefighter, carer, | | | | | | | | guard, bufetier, manipulative goods, | | | | | | | | | courier; II | 6 | 3.150 | | 6 | 217.350 | Driver IA | 6 | 5.163 | | 6 | 356.247 | Driver I | 88 | 4.450 | 2 | 90 | 4.605.750 | Driver II | 23 | 4.334 | | 23 | 1.146.343 | Skilled worker I | 11 | 4.284 | -2 | 9 | 443.394 | Skilled worker II | 11 | 4.099 | | 11 | 518.524 | Skilled worker III | 8 | 3.808 | -3 | 5 | 218.960 | Skilled worker IV | 1 | 3,598 | | 1 | 41.377 | Skilled worker VI | 7 | 3.247 | | 7 | 261.384 | Unqualified worker | 8 | 3.186 | | 8 | 293.112 | I. People who occupy positions | | | | | | | | | public dignity, specific to the House | | | | | | National Health Insurance | 2 | | | 2 | 711.850 | | | | | | | | Vice President (assimilated with | | | | | | | undersecretary of state) | 2 | 30.950 | | 2 | 711.850 | ------------------------------------- [...] [...] [...] [...] [...] [...] + Annex 12/07 *Font 7 * NATIONAL HEALTH INSURANCE HOUSE I-Commitment appropriations II-Budget appropriations SUMMARY PROJECTS WITH GRANTS --thousand lei- ------------------------------------------------------------------------------------------------------------------------------------- Name and code Realized Value Program Program ESTIMATES total project of up to 2004 2005 ----------------------------------------------------- Project funding sources 31.12.2003 2006 2007 2008 Subsequent ----------------------------------------------------------------------------------------------------------------------------------- 1 1 2 = 3 on 9 3 4 5 6 7 8 9 ------------------------------------------------------------------------------------------------------------------------------------- TOTAL I 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 II 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 of which, funded by: -Funding external non-refundable I 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 II 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 of which: --Union European I 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 II 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 ----------------------------------------------------------------------------------------------------------------------------------- Project: 1 Training of personnel in the field of health insurance ----------------------------------------------------------------------------------------------------------------------------------- TOTAL I 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 II 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 of which, funded by: -Funding external non-refundable I 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 II 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 of which: --Union European I 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 II 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 ----------------------------------------------------------------------------------------------------------------------------------- + Annex 12/08 *Font 7 * NATIONAL HEALTH INSURANCE HOUSE I-Commitment appropriations II-Budget appropriations FISA PROJECT WITH GRANT FUNDING --thousand lei- ----------------------------------------------------------------------------------------------------------------------------------- Name and code Realized Value Program Program ESTIMATES Total Code of the project until 2004 2005 --------------------------------------------------- Project funding sources 31.12.2003 2006 2007 2008 ulte- riori ----------------------------------------------------------------------------------------------------------------------------------- 0 0 1 2 = 3 to 9 3 4 5 6 7 8 9 ------------------------------------------------------------------------------------------------------------------------------------- Project: 1 Training of personnel in the field of health insurance TOTAL -Currency thousand EUR 00 I 481 125 122 118 116 00 00 II 481 125 122 118 116 --thousand lei, of which: 00 I 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 00 00 II 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 CURRENT EXPENDITURE 01 I 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 01 01 II 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 EXPENDITURE MATERIALS AND SERVICES 20 I 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 20 20 II 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 of total, funded by: 1. FUNDING EXTERNAL GRANTS ((Union European and other donors) -Currency thousand EUR 00 I 481 125 122 118 116 00 00 II 481 125 122 118 116 --thousand lei, of which: 00 I 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 00 00 II 20.268.200 5.000.000 5.229,000 5.097,600 4,941,600 1.1. UNION EUROPEAN -Currency thousand EUR 00 I 481 125 122 118 116 00 00 II 481 125 122 118 116 --thousand lei, of which: 00 I 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 00 00 II 20.268.200 5.000.000 5.229,000 5.097,600 4,941,600 CURRENT EXPENDITURE 01 I 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 01 01 II 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 EXPENDITURE MATERIALS AND SERVICES 20 I 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 20 20 II 20.268.200 5.000.000 5.229,000 5.097.600 4.941.600 ------------------------------------------------------------------------------------------------------------------------------------- + Annex 12/09 *Font 7 * SUMMARY OF PROGRAMME FUNDING --thousand lei- ------------------------------------------------------------------------------------------------------------------------------------- Code Name Achievements 2003 Program 2004 Program 2005 Estimates 2006 Estimates 2007 Estimates 2008 ------------------------------------------------------------------------------------------------------------------------------------- 168 National House of Health Insurance 0 0 TOTAL EXPENDITURE 00 TOTAL SOURCES 7,890,000,000 10,280,348,000 12,688,272,000 13,739,952,000 14.323.041,000 01 State budget 03 Own Income 7,890,000,000 10,280,348,000 12,688,272,000 13,739,952,000 14.323.041,000 430 430 Communicable diseases 00 TOTAL PROGRAM 1.060.000.000 1.163.500,000 1.461.000.000 1.660.000.000 1.863.000.000 03 Own Income 1,060,000,000 1,163,500,000 1,461,000,000 1,660,000,000 1,863,000,000 431 Non-communicable diseases 00 TOTAL PROGRAM 6.230.000.000 6.838.148,000 8.597.072,000 9.758.352,000 10.955.641,000 03 Own Income 6.230.000.000 6.838.148,000 8.597.072,000 9.758.352,000 10.955.641,000 465 Program for granting compensated in proportion of 90% of medicinal products in outpatient treatment for pensioners 00 TOTAL PROGRAM 600,000,000 2,278,700,000 2,630.200,000 2.321.600,000 1,504,400,000 01 State budget 03 Own Income 600,000,000 2,278,700,000 2,630.200,000 2.321.600,000 1,504,400,000 ------------------------------------------------------------------------------------------------------------------------------------- + Annex 12/10 *Font 7 * PROGRAMME SHEET --thousand lei- ------------------------------------------------------------------------------------------------------------------------------------- Code Code Name Code Achievements Program 2004 Program 2005 Estimates 2006 Estimates 2007 Estimates ordo-pro-indi- 2003 2008 nator gram cator ------------------------------------------------------------------------------------------------------------------------------------- 168 0 National House of Health Insurance SCOP: Improved state of health and growth life expectancy of patients OBJECTIVES: -Insurance Medicinal products sanitary materials specific in treatment of diseases chronic -Insurance medicines compensated in proportion of 90% for pensioners 430 PROGRAM: Communicable diseases INDICATORS OF SUBSTANTIATION: Average cost/sick ((thousand lei) EFI 33.589 36.852 46.295 52.601 59.034 Number of patients treated FIZ 31.558 31.558 31.558 31.558 31.558 FUNDING SOURCES: 00 Own Income 03 TOTAL EXPENDITURES 5003 1,060,000,000 1,163,500,000 1,461,000,000 1,660,000,000 1,863,000,000 HEALTH 5803 1.060.000.000 1.163.500,000 1.461.000.000 1.660.000.000 1.863.000.000 Current expenses 580301 1.060.000.000 1.163.500,000 1.461.000.000 1.660.000.000 1.863.000.000 Material expenditure and services 580320 1.060.000.000 1.163.500,000 1.461.000.000 1.660.000.000 1.863.000.000 TOTAL PROGRAM 999999 1.060.000.000 1.163.500,000 1.461.000.000 1.660.000.000 1.863.000.000 430 431 168 431 PROGRAM: Non-communicable diseases INDICATORS OF SUBSTANTIATION: Average cost/sick ((thousand lei) EFI 16.855 18.500 23.259 26.400 29.640 Sick number treated FIZ 369.623 369.623 369.623 369.623 369.623 FUNDING SOURCES: 00 Own Income 03 TOTAL EXPENDITURE 5003 6.230.000.000 6.838.148,000 8.597.072,000 9.758.352,000 10.955.641,000 HEALTH 5803 6.230.000.000 6.838.148,000 8.597.072,000 9.758.352,000 10.955.641,000 Current expenses 580301 6.230.000.000 6.838.148,000 8.597.072,000 9.758.352,000 10.955.641,000 Material expenditure and services 580320 6.230.000.000 6.838.148,000 8.597.072,000 9.758.352,000 10.955.641,000 TOTAL PROGRAM 999999 6.230.000.000 6.838.148,000 8.597.072,000 9.758.352,000 10.955.641,000 431 465 PROGRAM: Program for granting compensated in proportion of 90% of medicinal products in the treatment outpatient pensioners INDICATORS OF SUBSTANTIATION: Average amount compensated EFI 545.455 569.675 701.387 714.338 752.200 Number of beneficiaries FIZ 1.100.000 4.000.000 3.750.000 3.250,000 2.000.000 FUNDING SOURCES: 00 Own Income 03 TOTAL EXPENDITURE 5003 600,000,000 2,278,700,000 2,630.200,000 2.321.600,000 1,504,400,000 HEALTH 5803 600,000,000 2.278.700,000 2.630.200,000 2.321.600,000 1.504.400,000 Current expenses 580301 600,000,000 2,278,700,000 2,630.200,000 2.321.600,000 1,504,400,000 Material expenditure and services 580320 600.000.000 2.278.700,000 2.630.200,000 2.321.600,000 1.504.400,000 TOTAL PROGRAM 999999 600.000.000 2.273.700,000 2.530.200,000 2.321.600,000 1.504.400,000 465 ------------------------------------------------------------------------------------------------------------------------------------- + Annex 12/11 *Font 7 * NATIONAL HEALTH INSURANCE HOUSE PUBLIC INVESTMENT PROGRAMME BY INVESTMENT GROUPS AND SOURCES OF FUNDING --thousand lei- ------------------------------------------------------------------------------------------------------------------------------------- I-appropriations of TOTAL EXPENDITURE EXPENDITURE INSTALMENT OF THE AMOUNT REMAINING TO BE FINANCED PRELIMINARY MADE ------------------------------------------------------------------ II-budget appropriations up to in PROGRAMME ESTIMATES CHAPTER/GROUP /SOURCE 31.12.2003 2004 2005 ----------------------------------------------------- 2006 2007 2008 Subsequent ------------------------------------------------------------------------------------------------------------------------------------- 0 0 1 2 = 3 + .. + 9 3 4 5 6 7 8 9 ------------------------------------------------------------------------------------------------------------------------------------- OVERALL TOTAL ----------------------------------------------------------------------------------------------------------------------------------- 1.Total sources of I 71.729.380 19.812.976 20.600,000 17.853.779 6.621.450 6.195.425 645.750 funding II 1.108.289.886 19.812.976 170.331.910 216.000.000 226.800,000 234.738,000 240.607,000 1.1 Own sources I II 1.2 Credits int. I II 1.3 Credits ext. I II 1.4 Budget FNUAS I 71.729.380 19.812.976 20.600,000 17.853.779 6.621.450 6.195.425 645.750 health II 1.108.289.886 19.812.976 170.331.910 216.000.000 226.800,000 234.738,000 240.607,000 1.5 1.5 Other sources I II ----------------------------------------------------------------------------------------------------------------------------------- A. FURTHER INVESTMENT OBJECTIVES (PROJECTS) ----------------------------------------------------------------------------------------------------------------------------------- 1.Total sources of I 37.914.598 18.814.598 4.000.000 5.000.000 5.100,000 5.000.000 funding II 37.914.598 18.814.598 4.000.000 5.000.000 5.100,000 5.000.000 1.1 Own sources I II 1.2 Credits int. I II 1.3 Credits ext. I II 1.4 Budget FNUAS I 37.914.598 18.814.598 4.000.000 5.000.000 5.100,000 5.000.000 health II 37.914.598 18.814.598 4.000.000 5.000.000 5.100,000 5.000.000 1.5 1.5 Other sources I II ----------------------------------------------------------------------------------------------------------------------------------- C. OTHER INVESTMENT EXPENDITURE ----------------------------------------------------------------------------------------------------------------------------------- 1.Total sources of I 33.814.782 998.378 16.600,000 12.853.779 1.521.450 1.195.425 645.750 funding II 1.070.375.288 998.378 166.331.910 211.000.000 221.700.000 229.738,000 240.607,000 1.1 Own sources I II 1.2 Credits int. I II 1.3 Credits ext. I II 1.4 Budget FNUAS I 33.814.782 998.378 16.600,000 12.853.779 1.521.450 1.195.425 645.750 health II 1.070.375.288 998.378 166.331.910 211.000.000 221.700.000 229.738,000 240.607,000 1.5 1.5 Other sources I II ----------------------------------------------------------------------------------------------------------------------------------- Chapter: 73.16-- FUND MANAGEMENT EXPENDITURE ----------------------------------------------------------------------------------------------------------------------------------- 1.Total sources of I 71.729.380 19.812.976 20.600,000 17.853.779 6.621.450 6.195.425 645.750 funding II 1.108.289.886 19.812.976 170.331.910 216.000.000 226.800,000 234.738,000 240.607,000 1.1 Own sources I II 1.2 Credits int. I II 1.3 Credits ext. I II 1.4 Budget FNUAS I 71.729.380 19.812.976 20.600,000 17.853.779 6.621.450 6.195.425 645.750 health II 1.108.289.886 19.812.976 170.331.910 216.000.000 226.800,000 234.738,000 240.607,000 1.5 1.5 Other sources I II ----------------------------------------------------------------------------------------------------------------------------------- A. FURTHER INVESTMENT OBJECTIVES (PROJECTS) ----------------------------------------------------------------------------------------------------------------------------------- 1.Total sources of I 37.914.598 18.814.598 4.000.000 5.000.000 5.100,000 5.000.000 funding II 37.914.598 18.814.598 4.000.000 5.000.000 5.100,000 5.000.000 1.1 Own sources I II 1.2 Credits int. I II 1.3 Credits ext. I II 1.4 Budget FNUAS I 37.914.598 18.814.598 4.000.000 5.000.000 5.100,000 5.000.000 health II 37.914.598 18.814.598 4.000.000 5.000.000 5.100,000 5.000.000 1.5 1.5 Other sources I II ----------------------------------------------------------------------------------------------------------------------------------- C. OTHER INVESTMENT EXPENDITURE ----------------------------------------------------------------------------------------------------------------------------------- 1.Total sources of I 33.814.782 998.378 16.600,000 12.853.779 1.521.450 1.195.425 645.750 funding II 1.070.375.288 998.378 166.331.910 211.000.000 221.700.000 229.738,000 240.607,000 1.1 Own sources I II 1.2 Credits int. I II 1.3 Credits ext. I II 1.4 Budget FNUAS I 33.814.782 998.378 16.600,000 12.853.779 1.521.450 1.195.425 645.750 health II 1.070.375.288 998.378 166.331.910 211.000.000 221.700.000 229.738,000 240.607,000 1.5 1.5 Other sources I II ----------------------------------------------------------------------------------------------------------------------------------- The program was obtained from the centralization of 3 sheets. + Annex 12/12 *Font 7 * NATIONAL HEALTH INSURANCE HOUSE Chapter 73.16-- FUND MANAGEMENT EXPENDITURE Code 68.73.16.40 FISA OBJECTIVE/PROJECT/INVESTMENT CATEGORY CAS VRANCEA HEADQUARTERS Type of expenditure: A-objective (project) -------------------------------------------------------------------------------- A. GENERAL data 1. Geographical data: 1.1 County/Sector VRANCEA 1.2 Municipality/City/FOCSANI Commune 1.3 1.3 STR placement. CUZA VODA NR.52 BIS 2. Data on the feasibility study 2.1 Number and date of the MFP Agreement 913206/2000 2.2 2.2 Number and approval date of the study Feasibility (H.G. /Ordin/Decision/Decree) B. DATA ON THE MAIN TECHNICAL AND ECONOMIC INDICATORS APPROVED 1. Total approved value (thousand lei) (in prices month 01/year 2000) 15.400,000 2. Approved capacities (in physical units) BUILDING 4 LEVELS; AC 585 5MP; AD1694 1 MP 3. Duration of approved achievement (number of months) 24 C. DATA ON THE WORK 1. Total value when opening the financing (thousand lei) (in prices month 11/year 2001) 13.992.219 2. Duration of contracted realization (number of months) 24 3. Start of investment (month/year) 04/2001 4. Scheduled end date and PIF (month/year) 04/2003 5. Value settled until 31/12/2003 (thousand lei) 18.814.598 6. The preliminary value in 2004 (thousand lei) 4.000.000 7. The remaining amount to be financed at 31/12/2004 (thousand lei) 15.100.000 -------------------------------------------------------------------------------- (objective code: 68.73.16.40) D. STAGGERING OF THE AMOUNT REMAINING TO BE FINANCED, SOURCES OF FINANCING AND COSTS OPERATION AND MAINTENANCE AFTER THE COMMISSIONING OF THE INVESTMENT I-Commitment appropriations II-Budget appropriations --thousand lei- ------------------------------------------------------------------------------------------------------------------------------------- Sources of TOTAL EXPENDITURE EXPENDITURE STAGGERING THE AMOUNT REMAINING TO BE FINANCED ------------------------------------------------------------------ costs up to in PROGRAM ESTIMATES I/II 31.12.2003 2004 2005 ----------------------------------------------------- 2006 2007 2008 Subsequent ------------------------------------------------------------------------------------------------------------------------------------- 0 0 1 2 = 3 + .. + 9 3 4 5 6 7 8 9 ------------------------------------------------------------------------------------------------------------------------------------- OVERALL TOTAL ----------------------------------------------------------------------------------------------------------------------------------- 1.Total sources of I 37.914.598 18.814.598 4.000.000 5.000.000 5.100,000 5.000.000 funding II 37.914.598 18.814.598 4.000.000 5.000.000 5.100,000 5.000.000 of which: 1.1 Own sources I II 1.2 Credits int. I II 1.3 Credits ext. I II 1.4 Budget FNUAS I 37.914.598 18.814.598 4.000.000 5.000.000 5.100,000 5.000.000 health II 37.914.598 18.814.598 4.000.000 5.000.000 5.100,000 5.000.000 1.5 1.5 Other sources I II ------------------------------------------------------------------------------------------------------------------------------------- 2.Cost projection. running and Maintenance after PIF ((preliminary) ------------------------------------------------------------------------------------------------------------------------------------- NATIONAL HEALTH INSURANCE HOUSE Chapter 73.16-- FUND MANAGEMENT EXPENDITURE Code 68.73.16.001 FISA OBJECTIVE/PROJECT/INVESTMENT CATEGORY b) independent facilities Type of expenditure: C-other investment expenditure -------------------------------------------------------------------------------- A. GENERAL data 1. Geographical data: 1.1 County/Sector 1.2 Municipality/City/Commune 1.3 1.3 Location 2. Data on the feasibility study 2.1 Number and date of MFP Agreement 2.2 2.2 Number and approval date of the study Feasibility (H.G. /Ordin/Decision/Decree) B. DATA ON THE MAIN TECHNICAL AND ECONOMIC INDICATORS APPROVED 1. Total approved value (thousand lei) ((in month/year prices) 2. Approved capacities (in physical units) 3. Duration of approved achievement (number of months) C. DATA ON THE WORK 1. Total value when opening the financing (thousand lei) ((in month/year prices) 2. Duration of contracted realization (number of months) 3. Start of the investment (month/year) 4. Scheduled end date and PIF (month/year) 5. Value settled until 31/12/2003 (thousand lei) 6. The preliminary value in 2004 (thousand lei) 149.731.910 7. The remaining amount to be financed at 31/12/2004 (thousand lei) 886.828.596 -------------------------------------------------------------------------------- ((objective code: 68.73.16.001) D. STAGGERING OF THE AMOUNT REMAINING TO BE FINANCED, SOURCES OF FINANCING AND COSTS OPERATION AND MAINTENANCE AFTER THE COMMISSIONING OF THE INVESTMENT I-Commitment appropriations II-Budget appropriations --thousand lei- ------------------------------------------------------------------------------------------------------------------------------------- Sources of TOTAL EXPENDITURE EXPENDITURE STAGGERING THE AMOUNT REMAINING TO BE FINANCED ------------------------------------------------------------------ costs up to in PROGRAM ESTIMATES I/II 31.12.2003 2004 2005 ----------------------------------------------------- 2006 2007 2008 Subsequent ------------------------------------------------------------------------------------------------------------------------------------- 0 0 1 2 = 3 + .. + 9 3 4 5 6 7 8 9 ------------------------------------------------------------------------------------------------------------------------------------- 1.Total sources of I funding II 1.036.560.506 149.731.910 198.146.221 220.178.550 228.542.575 239.961.250 of which: 1.1 Own sources I II 1.2 Credits int. I II 1.3 Credits ext. I II 1.4 Budget FNUAS I health II 1.036.560.506 149.731.910 198.146.221 220.178.550 228.542.575 239.961.250 1.5 1.5 Other sources I II ----------------------------------------------------------------------------------------------------------------------------------- 2.Cost projection. running and Maintenance after PIF ((preliminary) ----------------------------------------------------------------------------------------------------------------------------------- NATIONAL HEALTH INSURANCE HOUSE Chapter 73.16-- FUND MANAGEMENT EXPENDITURE Code 68.73.16.01 FISA OBJECTIVE/PROJECT/INVESTMENT CATEGORY d) Expenditure of expertise, design and execution on consolidations Type of expenditure: C-other investment expenditure -------------------------------------------------------------------------------- A. GENERAL data 1. Geographical data: 1.1 County/Sector 1.2 Municipality/City/Commune 1.3 1.3 Location 2. Data on the feasibility study 2.1 Number and date of MFP Agreement 2.2 2.2 Number and approval date of the study Feasibility (H.G. /Ordin/Decision/Decree) B. DATA ON THE MAIN TECHNICAL AND ECONOMIC INDICATORS APPROVED 1. Total approved value (thousand lei) ((in prices month /year) 2. Approved capacities (in physical units) 3. Duration of approved achievement (number of months) C. DATA ON THE WORK 1. Total value when opening the financing (thousand lei) ((in prices month /year) 2. Duration of contracted realization (number of months) 3. Start of the investment (month/year) 4. Scheduled end date and PIF (month/year) 5. Value settled until 31/12/2003 (thousand lei) 998.378 6. The preliminary value in 2004 (thousand lei) 16.600,000 7. The remaining amount to be financed at 31/12/2004 (thousand lei) 16.216.404 -------------------------------------------------------------------------------- ((objective code: 68.73.16.01) D. STAGGERING OF THE AMOUNT REMAINING TO BE FINANCED, SOURCES OF FINANCING AND COSTS OPERATION AND MAINTENANCE AFTER THE COMMISSIONING OF THE INVESTMENT I-Commitment appropriations II-Budget appropriations --thousand lei- ------------------------------------------------------------------------------------------------------------------------------------- Sources of TOTAL EXPENDITURE EXPENDITURE STAGGERING THE AMOUNT REMAINING TO BE FINANCED ------------------------------------------------------------------ costs up to in PROGRAM ESTIMATES I/II 31.12.2003 2004 2005 ----------------------------------------------------- 2006 2007 2008 Subsequent ------------------------------------------------------------------------------------------------------------------------------------- 0 0 1 2 = 3 + .. + 9 3 4 5 6 7 8 9 ------------------------------------------------------------------------------------------------------------------------------------- 1.Total sources of I 33.814.782 998.378 16.600,000 12.853.779 1.521.450 1.195.425 645.750 funding II 33.814.782 998.378 16.600,000 12.853.779 1.521.450 1.195.425 645.750 of which: 1.1 Own sources I II 1.2 Credits int. I II 1.3 Credits ext. I II 1.4 Budget FNUAS I 33.814.782 998.378 16.600,000 12.853.779 1.521.450 1.195.425 645.750 health II 33.814.782 998.378 16.600,000 12.853.779 1.521.450 1.195.425 645.750 1.5 1.5 Other sources I II ----------------------------------------------------------------------------------------------------------------------------------- 2. Cost projection. running and Maintenance after PIF ((preliminary) ----------------------------------------------------------------------------------------------------------------------------------- + Annex 12/13 *Font 7 * NATIONAL HEALTH INSURANCE HOUSE I-Commitment appropriations II-Budget appropriations FISA EUROPEAN INTEGRATION PROGRAMME ----------------------------------------------------------------------------------------------------------------------------------- NAME AND DESCRIPTION OF THE EUROPEAN INTEGRATION PROGRAMME ----------------------------------------------------------------------------------------------------------------------------------- -EUROPEAN INTEGRATION COMMITMENT -The document by which the commitment was made PND, position paper -Description of their activities, needs and financial evaluation Shaping a national and territorial strategy for the run-up to EU accession -Description of the stage In progress for 5 years -expected results Development and continuous updating to the needs of the health insurance system, a vocational system of education and training that will guarantee the future sustainability of the health insurance system ----------------------------------------------------------------------------------------------------------------------------------- --thousand lei- ----------------------------------------------------------------------------------------------------------------------------------- FUNDING SOURCES OF THE PROGRAM CODE ACHIEVEMENTS PROGRAM PROGRAM ESTIMATES ESTIMATES ESTIMATES ESTIMATES EUROPEAN INTEGRATION/2003 2004 2005 2006 2007 NAME INDICATORS Subsequent budgeting ----------------------------------------------------------------------------------------------------------------------------------- 1 1 2 3 4 5 6 7 8 9 ----------------------------------------------------------------------------------------------------------------------------------- TOTAL I 00 60,000,000 15,000,000 15,000,000 15,000,000 15,000,000 CURRENT EXPENDITURES I 01 60,000,000 15,000,000 15,000,000 15,000,000 15,000,000 MATERIAL EXPENDITURE AND SERVICES I 20 60,000,000 15,000,000 15,000,000 15,000,000 15,000,000 Of the total, of which, by sources of funding: 4. EXTERNAL FUNDS NON-REFUNDABLE I 00 60,000,000 15,000,000 15,000,000 15,000,000 15,000,000 CURRENT EXPENDITURES I 01 60,000,000 15,000,000 15,000,000 15,000,000 15,000,000 MATERIAL EXPENDITURE AND SERVICES I 20 60,000,000 15,000,000 15,000,000 15,000,000 15,000,000 ----------------------------------------------------------------------------------------------------------------------------------- + Annex 12/14 NATIONAL HEALTH INSURANCE HOUSE RELATED EXPENDITURE public health institutions financed on the basis of contracts concluded with health insurance companies ------------------------------------------------------------------------------- Indicator name Program 2005 ------------------------------------------------------------------------------- A 1 ------------------------------------------------------------------------------- A. EXPENDITURE-TOTAL (mild. lei) 42.153.3 of which; I. Personnel expenses 23,279,1 of which: -expenditure on salaries 16.921.5 -contributions for state social insurance 3.384.3 -contributions for unemployment insurance 507,6 -contributions for health insurance 1.184.5 -movements, secondments, transfers 18.6 -meal tickets 1.178.0 -risk fund 84.6 II. Material expenses and services 18.874.2 of which; -medicines and sanitary materials 8.807.1 B. Maximum number of posts-TOTAL 171.571.0 of which: I Health staff (doctors, other staff 97.707.0 superior health and environmental health personnel) II. Sanitary auxiliary staff, technical, 73.864,0 economic, administrative, workers: of which on health facilities ending contracts with: 1. Territorial Health Insurance Houses-total * 161.583,0 of which: I. Health personnel (doctors, other staff 91.930,0 superior health and environmental health personnel) * II. Sanitary auxiliary staff, technical, 69.653,0 economic, administrative, workers * 2. OPSNAJ House -total 6.671.0 of which: I. Health personnel (doctors, other staff 4.013,0 superior health and environmental health personnel) II. Sanitary auxiliary staff, technical, 2.658.0 economic, administrative, workers 3.MTCT House-total 3.317.0 of which: I. Health personnel (doctors, other staff 1.764.0 superior health and environmental health personnel) II. Sanitary auxiliary staff, technical, 1.553,0 economic, administrative, workers ------------------------------------------------------------------------------- ---------- *) is also included the maximum number of posts related to Elias Hospital in subordinated to the Romanian Academy: in 2005 = 1460 posts (800 health personnel and 660 auxiliary staff) NOTE: On the proposal of the National Health Insurance House, with the opinion of the Ministry of Health and Public Finance Ministry can do, throughout the budget year, redistributions between the titles, articles and paragraphs set out in that Annex. ---------- ---------