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Law No. 512 Of 22 November 2004 State Social Insurance Budget For 2005

Original Language Title:  LEGE nr. 512 din 22 noiembrie 2004 bugetului asigurărilor sociale de stat pe anul 2005

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LEGE no. 512 512 of 22 November 2004 State social insurance budget for 2005
ISSUER PARLIAMENT
Published in OFFICIAL MONITOR no. 1.128 1.128 of 30 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 by chapters and subchapters and expenses by destinations, for the state social insurance budget, the unemployment insurance budget and the credits external, for the year 2005. + Article 2 ((1) The summary of the state social insurance 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. 1/04 1/04. (2) The state social insurance budget for 2005 is established on incomes in the amount of 166.323.5 billion lei, at expenses in the amount of 161.430.1 billion lei, with a surplus of 4.893.4 billion lei, which represents the financial result of the system insurance for accidents at work and occupational diseases, as provided for in art. 16. ((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. 2/04 2/04. ((4) The summary of the funds allocated by sources and on the expenditure securities and the annexes thereto are set out in Annex no. 3/04 3/04. + Chapter II Structure and regime of budget revenues + Article 3 (1) The establishment of the incomes of the state social insurance budget and the unemployment insurance budget for 2005 shall be made on the basis of social contributions and other payments taken from legal and natural persons. (2) Contributions and other incomes provided in par. (1), of any nature and origin, shall be collected in accordance with the legal provisions in force. + Article 4 The tax inspection for the establishment, pursuit and collection of debits for the previous years, within the limitation period, shall be made according to the provisions of the normative acts in force at the date of the operations subject to the tax inspection + Article 5 The revenues of the state social insurance budget for 2005 are in the amount of 166.323.5 billion lei and are presented as follows: --billion lei- REVENUE-TOTAL 166,323,5 of which: Current income 154.588.9 of these: a) tax revenues: 153.089.5 -direct taxes 153.089.5 of which: -social security contributions 147.496,9 --insurance contributions for accidents work and occupational diseases 5.592.6 b) non-tax revenues 1,499,4 Subsidies 11.734.6 + Chapter III Arrangements and destinations for budgetary expenditure + Article 6 In the economic structure, the expenditures of the state social insurance budget for 2005, in the amount of 161.430.1 billion lei, are as follows: --billion lei- EXPENDITURE-TOTAL 161.430,1 of which: 1. Current expenses 161.041,2 of these: a) personnel expenses 607,7 b) material expenses and services 5.352.2 c) transfers 154.648,8 d) interest 432,5 2. Capital expenditures 323,2 3. Credit refunds, interest payments and commissions on loans 65.7 of these: a) external loan repayments 36,2 b) interest payments and commissions 29.5 + Article 7 (1) The principal authorising officer shall be within the personnel costs, in the maximum number of posts and in the structure of the posts set out in Annex no. 3/04, by establishing and communicating the number of posts, basic salaries, driving allowances and the other elements of the salary system provided by law to secondary ordinances, and these, tertiary authorising officers budgeting. (2) The amounts related to salary increases that will be granted in 2005 under the conditions established by law are provided for in the budget article "Expenses with salaries", paragraph "Other salary rights". These amounts will be transferred by the principal authorising officer from the "Other salary rights" paragraph to the other paragraphs for the proper reflection of salary increases approved according to the law. (3) 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. ((4) The payment of the annual prize for the year 2005 for the staff of public institutions, regardless of the financing and subordination system, shall be made from the budgetary provisions for 2006, starting with January 2006. (5) Of the budgetary provisions for 2005 of the public institutions referred to in par. (4) the annual award for 2004 shall be paid. + Article 8 (1) The expenses for travel, secondments, transfers, provided for in the state social insurance budget 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 9 In order to monitor the personnel expenses provided for in the state social insurance budget for 2005, the main budgetary appropriations officer 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 the activity according to its strict duties, until 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 10 (1) The social-cultural expenses that are financed from the state social insurance budget for 2005 are set in the amount of 157.631.8 billion lei, of which 2.983.0 billion lei material and services expenses and 154.648.8 billion lei transfers. (2) In 2005, the state social insurance budget will bear the difference between the value of the spa treatment ticket or the rest and the contribution of the beneficiaries of such tickets, for a number of up to 445,000 seats, of which 380.000 places to spa treatment and 65,000 places to rest. (3) Of the total number of 380,000 places on spa treatment can be used within the insurance system for work accidents and occupational diseases a number of up to 6,000 places. (4) In 2005, 40,000 tickets can be awarded free of charge, according to the regulations in force, to pensioners of the I.O.V.R., to war veterans and war widows, to persons with rights established on the basis of Decree-Law no. 118/1990 on the granting of rights to persons persecuted for political reasons of dictatorship established with effect from 6 March 1945, as well as those deported abroad or constituted in prisoners, republished, with amendments and completions subsequent, persons with rights established on the basis Government Ordinance no. 105/1999 on the granting of rights to persons persecuted by the regimes established in Romania with effect from 6 September 1940 until 6 March 1945 for ethnic reasons, approved with amendments and completions by Law no. 189/2000 , with subsequent amendments and completions, to employees working in jobs under special conditions provided for in art. 20 20 para. ((1) lit. b) of Law no. 19/2000 on the public pension system and other social security rights, with subsequent amendments and completions, to the categories of insured provided in art. 109 109 para. ((2) of the same law, as well as persons with disabilities, based on the provisions Government Emergency Ordinance no. 102/1999 on the special protection and employment of persons with disabilities, approved with amendments and additions by Law no. 519/2002 , with subsequent amendments and completions. ((5) The tariffs for the services granted to the beneficiaries of treatment tickets by the treatment units owned by the National Pension House and Other Social Insurance Rights shall be established by order of the Minister of Labour, social solidarity and family, at the proposal of the president of the National House of Pensions and Other Social Insurance Rights, not being able to exceed the tariffs from the similar units with which service contracts were concluded. (6) In the course of a calendar year one can issue a single spa treatment ticket or rest to the same beneficiary. (7) The spa treatment tickets shall be distributed to the insured persons of the public pension system, to the insurance system for accidents at work and occupational diseases and to pensioners by the territorial pension houses. ((8) The rest tickets financed from the state social insurance budget are intended for employees from public institutions, insured in the public pension system, and the value of these tickets, after deducting the amounts collected from the beneficiaries, is recovered from the state budget, through the budget of the Ministry of Labour, Social Solidarity and Family, from the chapter "Social assistance, allowances, pensions, aid and allowances", the title "Transfers". (9) The travail of the rest tickets is settled by the National Pension House and Other Social Insurance Rights with the service providers. ((10) Criteria, distribution and individual contribution shall be those established by Government Decision no. 494/2001 for the approval of the Norms and criteria on the basis of which rest tickets are granted through the system organized and administered by the Ministry of Labour, Social Solidarity and Family. (11) The rest and spa treatment, granted under the conditions of this Article, may also be assigned to family members, husband or wife, as the case may be, and minor children who attend the day courses of a pre-university educational institution, accredited according to the law, if they accompany rightholders. (12) The Ministry of Labour, Social Solidarity and Family can establish, together with the Ministry of National Defence, the Ministry of Administration and Interior and the Romanian Intelligence Service, the number of tickets that can be issued to military pensioners, the contribution paid by them is established similarly to that for state social security pensioners, and the difference being borne from the budgets of the respective principal authorising officers. + Article 11 ((1) The expenses for other actions that are financed from the state social insurance budget for 2005 are set in the amount of 3.365.7 billion lei, of which 607.7 billion lei personnel expenses, 2.369.1 billion lei material expenses and services, 323.2 billion lei capital expenditures and 65.7 billion lei loan repayments, interest payments and loan fees. ((2) The expenses for other actions, by chapters of expenses, are in the amount of 3.280.0 billion lei for the administration of the public pension system fund and other social security rights and 85.7 billion lei for the functioning of the insurance for accidents at work and occupational diseases. (3) The postal fees charged by the National Company "Posta Romana"-S.A. for the benefits regarding the payment at the residence of beneficiaries of state social insurance and unemployment insurance rights in 2005 are set in the amount of 1.986,3 billion lei, of which 1.885.9 billion lei for state social insurance and 100.4 billion lei for unemployment insurance. + Article 12 The expenses for interest payments and other expenses that are borne from the state social insurance budget for 2005 are set in the amount of 432.5 billion lei, representing the interest due to the State Treasury. + Chapter IV Provisions relating to the insurance system for occupational accidents and occupational diseases + Article 13 Income and expenses of the insurance system for accidents at work and occupational diseases for the year 2005, established on the basis of the provisions Law no. 346/2002 on insurance for accidents at work and occupational diseases, with subsequent amendments and completions, are provided in the state social insurance budget for 2005. + Article 14 The incomes of the insurance system for accidents at work and occupational diseases for 2005 are in the amount of 5.892.6 billion lei, of which insurance contributions for accidents at work and occupational diseases 5.592.6 billion lei and other incomes for work accident and occupational diseases insurance 300,0 billion lei. + Article 15 (1) The expenses of the insurance system for accidents at work and occupational diseases for 2005 are set in the amount of 999.2 billion lei, of which 19.2 billion lei personnel expenses, 125.0 billion lei of material expenses and services, 822,6 billion lei transfers and 32.4 billion lei capital expenditures. (2) The expenses for allowances, aid and other social benefits for accidents at work and occupational diseases shall be established in the amount of 913,5 billion lei. ((3) The expenses for the operation of the insurance system for occupational accidents and occupational diseases shall be established in the amount of 85.7 billion lei. (4) In 2005, in order to carry out the activity of the insurance system for accidents at work and occupational diseases, some duties of the National Pension House and Other Social Insurance Rights are carried out with the staff of the Labour Inspection, in limit a number of up to 300 posts to be funded from the Labour Inspection budget. + Article 16 The surplus of the insurance system for work accidents and occupational diseases is set in the amount of 4.893.4 billion lei. + Chapter V Provisions concerning the budgets of special funds + Article 17 ((1) Summary of incomes and expenditures of the unemployment insurance budget for 2005, constituted on the basis of Law no. 76/2002 on the unemployment insurance system and employment stimulation, with subsequent amendments and completions, detailed on income by chapters and subchapters, and on expenditure, by parts, chapters, subchapters, titles, articles and paragraphs, as appropriate, set out in Annex no. 1/06 1/06. ((2) The summary of budgetary expenditure for the year 2005, by sources of financing, by details of chapters, subchapters, titles, articles and paragraphs, as applicable, is set out in Annex no. 2/06 2/06. ((3) The summary of the funds allocated by sources and on the expenditure securities and the annexes thereto are set out in Annex no. 3/06 3/06. (4) For the training and professional development centers within the Romanian-German foundations in Arad, Sibiu and Timisoara, established by the Romanian German Protocol, signed in Bonn on 20 January 1992, in the unemployment insurance budget, at Chapter 57.06 "Education" is also included the amount of 7.5 billion lei, representing the contribution of the Romanian side to the financing of the activities of the respective foundations, according to the Agreement between the Government of Romania and the continuing the project "Promoting professional qualification". (5) The total amount that may be used for the granting of credits, as provided art. 87 87 of Law no. 76/2002 , with subsequent amendments and completions, is 1.400,0 billion lei. (6) The maximum amount of the credit that may be granted in 2005 to a beneficiary of credits from the amount provided in par. (5) is 10.0 billion lei. + Article 18 Art. 7-9 also applies to the unemployment insurance budget. + Chapter VI Responsibilities in law enforcement + Article 19 The principal authorising officer 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 investments, annexes to the state social insurance budget and unemployment insurance budget. + Article 20 (1) In the state social insurance budget and in the unemployment insurance budget, 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 officer shall 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 those necessary to finance the commitments made by the documents preparing Romania's accession to the European Union. (3) The principal authorising officer shall be prohibited from making transfers of budgetary appropriations from the title "Transfers", paragraphs " Transfers from the state social insurance budget to the budget of the Single National Health Insurance Fund representing the contribution of persons on sick leave, sick leave for pregnancy and lauzia or on sick leave for the care of sick child aged up to 7 years, parental leave until the expected age of the legal regulations in force "," Transfers from the insurance budget for unemployment to the state social insurance budget "and" Transfers from the unemployment insurance budget to the budget of the Single National Health Insurance Fund ", to the other paragraphs and expenditure items of the same chapter or to other budget chapters. ((4) The amounts representing the Government's contribution to the achievement of the investment objectives with external financing from the title "Capital expenditures" cannot be redistributed to other investment objectives. + Article 21 ((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 currency transfers, are provided in the unemployment insurance budget under the title "Transfers". ((2) In order to ensure the payment at maturity of the contributions and contributions to international bodies, as well as to the repayment of foreign credits, interest payments and commissions thereof, the principal authorising officer may make budgetary appropriations from the other expenditure headings of the same chapter or other chapters, as appropriate, during the whole year. (3) The principal authorising officer shall be prohibited from making transfers of budgetary appropriations under the heading "Appropriations of appropriations, interest payments and credit commissions" to the other expenditure securities of the same chapter or other budget chapters, as well as between the paragraphs of the expenditure article "External credit repayments and interest payments and commissions on external loans contracted by the authorising officers". + Chapter VII Final provisions + Article 22 In the budgets of public institutions, financed from the state social insurance budget and the unemployment insurance budget, regardless of subordination, no amounts can be provided for the granting of meal tickets. + Article 23 Fixed amount of the allowance for the attendant, in the case of invalidity pensioners classified in the 1st degree of invalidity, as granted according to the provisions art. 61 61 para. ((1) of Law no. 19/2000 , with subsequent amendments and completions, it is established in 2005 at the level of the minimum gross basic salary per country. + Article 24 (1) The value of the pension point, established according to art. 80 80 of Law no. 19/2000 , with subsequent amendments and completions, for 2005, it is 2,955,592 lei and applies as of January 1, 2005. (2) The average gross salary used to substantiate the state social insurance budget for 2005 is 9,211,000 lei. + Article 25 The amount of the death benefit shall be determined, under the law, if: a) the insured or pensioner, at 9,400,000 lei; b) to a family member of the insured or pensioner, to 4,700,000 lei. + Article 26 ((1) On the basis art. 18 18 para. ((2) and (3) of Law no. 19/2000 , with subsequent amendments and completions, for the year 2005 the social security contribution rates shall be determined as follows: a) for normal working conditions 29.5%; b) for special working conditions 34,5%; c) for special working conditions 39.5%. ((2) Share of the individual social security contribution, due according to art. 21 21 para. ((2) of Law no. 19/2000 , with subsequent amendments and completions, is 9.5%, regardless of working conditions. + Article 27 Based on art. 29 29 of Law no. 76/2002 , with subsequent amendments and completions, for the year 2005 the following contribution rates shall be established: a) contribution due by employers according to art. 26 of the law is 3%; b) individual contribution due according to art. 27 of the law is 1%; c) contribution due according to art. 28 of the law by persons insured under the unemployment insurance contract is 4%. + Article 28 For 2005 the share of the contribution for insurance for accidents at work and occupational diseases, due by employers and individuals who conclude individual insurance contracts for accidents at work and occupational diseases, shall be sets according to risks, by economic sectors, between the limits of 0.5 and 4%, the level being regulated by Government decision, according to the provisions Law no. 346/2002 , with subsequent amendments and completions. + Article 29 The transfers of budget appropriations between the approved expenditure chapters for the public pension system and other social security rights and those for the occupational accident and occupational disease insurance scheme are prohibited. + Article 30 (1) The provisions of expenditure approved for social insurance and unemployment insurance benefits that are carried out according to the legal provisions, directly by the employer, by deducting them from the contributions due, may be exceeded, properly amending the budgetary provisions both on income and on expenditure, with the maintenance of the approved balance. (2) The principal authorising officer shall be empowered to make the changes provided in par. (1) and is obliged to report to the Ministry of Public Finance these changes both distinctly and by highlighting in the quarterly and annual financial statements. + Article 31 Annexes no. 1/04-3/04 and 1/06-3/06 shall form 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. 512. + Annex 1/04 MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY STATE SOCIAL INSURANCE BUDGET by 2005 -SYNTHESIS- -thousands of lei- ------------------------------------------------------------------------------ Ca-Sub Ti-Ali-Name indicator Program 2005 pi-ca-tlu ne- tol tol /Ar-at Col ------------------------------------------------------------------------------ 0001 04 REVENUE-TOTAL 166.323.529.647 0002 I. CURRENT INCOME 154.588.884,000 0003 A. TAX REVENUE 153.089.491,000 0004 0004 A1. DIRECT TAXES 153.089.491,000 0904 CONTRIBUTIONS FOR INSURANCE , 147.496.900,000 02 Contributions for insurance social due by employers 98.517.040.000 03 Contributions for insurance state social due by employees and other persons assimilate 44.553.956,000 07 Contributions for insurance social due to other people insured 2.001.434,000 08 Contributions for insurance social due to people Unemployed 2,424.470.000 1104 1104 INSURANCE CONTRIBUTIONS FOR WORK ACCIDENTS AND OCCUPATIONAL DISEASES 5.592.591.000 01 Insurance contributions for accidents at work and occupational diseases owed by employers 5.512.961.000 02 Insurance contributions for accidents at work and occupational diseases due to other individuals ending insurance 78,190,000 03 Insurance contributions for accidents at work and occupational diseases for the unemployed during practice professional 1.440.000 1900 04 B. NON-TAX REVENUE 1,499,393,000 2204 MISCELLANEOUS REVENUE 1,499,393,000 10 10 Other income for insurance work accidents and occupational diseases 300,000,000 13 Contributions for treatment tickets and rest 813,289,000 30 Receipts from other sources 386,104,000 3700 3700 04 VI. SUBSIDIES 11.734.645.647 3704 3704 SUBSIDIES RECEIVED FROM STATE BUDGET 11.734.645.647 04 Subsidies received by the budget ensure- State social countries 11.734.645.647 5004 SOCIAL SECURITY BUDGET DE STAT 161.430.147.833 ------------------ 01 CURRENT EXPENDITURE 161.041.255.833 02 PERSONNEL EXPENSES 607.677.868 20 20 MATERIAL EXPENDITURE AND SERVICES 5.352.177.444 38 TRANSFERS 154.648.847.521 49 INTEREST 432.553,000 70 70 CAPITAL EXPENDITURE 323.207,000 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON LOANS 65.685,000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 65.685,000 85 01 External loan repayments 36,240,000 85 02 Interest and commission payments 29.445,000 5700 04 Part of IlI-EXPENDITURE SOCIAL-CULTURAL 157.631.861.521 01 CURRENT EXPENDITURE 157.631.861.521 20 20 MATERIAL EXPENDITURE AND SERVICES 2.983.014,000 38 TRANSFERS 154.648.847.521 6004 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND ALLOWANCES 156.718.393.521 01 CURRENT EXPENDITURE 156.718.393.521 20 20 MATERIAL EXPENDITURE AND SERVICES 2.892.132,000 38 TRANSFERS 153.826.261.521 22 Social Security Pensions 145.244.590.521 23 Incapacity allowances temporary work due to illness ordinary or accident outside work 1.403.186,000 24 Allowances for holidays maternity and childcare 1.288.154,000 26 Aid granted to insured persons deaths and prosthetics 74,348,000 27 Aid to pensioners for deaths and prosthetics 1.752.090.000 28 Spa treatment and rest 2.892.132,000 29 Paid leave for growth children up to 2 years 3.875.143,000 31 Compensation for refugee pensions- Greek returnees 188,750,000 6104 6104 ALLOWANCES, AID AND OTHER SOCIAL BENEFITS FOR ACCIDENTS WORK AND OCCUPATIONAL DISEASES 913.468,000 01 CURRENT EXPENDITURE 913.468,000 20 20 MATERIAL EXPENDITURE AND SERVICES 90.882,000 38 TRANSFERS 822.586,000 01 Incapacity allowances temporary work due to illness professional or work accident 297.450,000 02 Aid granted to insured persons deaths and prosthetics 17.240,000 03 Spa treatment and rest 39,528,000 04 Allowances for the duration of the courses qualification and reconversion 84.476,000 05 Compensation for reaching integrity 206.880,000 06 Pre-stations and services for medical rehabilitation 36,234,000 07 07 Cost of qualification and training courses Reconversion 15.120,000 50 50 Other expenditure on insurance for accidents at work and diseases professional 216.540,000 7100 04 Part V OTHER SHARES 3.365.733.312 01 CURRENT EXPENDITURE 2.976.841.312 02 PERSONNEL EXPENSES 607.677.868 20 20 MATERIAL EXPENDITURE AND SERVICES 2.369.163.444 70 70 CAPITAL EXPENDITURE 323.207,000 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON APPROPRIATIONS 65.685,000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 65.685,000 85 01 External loan repayments 36,240,000 85 02 Payments of dobfinds and commissions 29.445,000 7304 ADMINISTRATION EXPENSES OF FUND 3.279.992.126 01 CURRENT EXPENDITURE 2.923.500.126 02 PERSONNEL EXPENSES 588.441.324 20 20 MATERIAL EXPENDITURE AND SERVICES 2.335.058.802 70 70 CAPITAL EXPENDITURE 290,807,000 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON APPROPRIATIONS 65.685,000 85 Repayment of external credits and payments of interest and fees on loans external contracted by authorising officers 65.685,000 85 01 External loan repayments 36,240,000 85 02 Interest and commission payments 29.445,000 03 Expenditure on transmission and payment of rights 1.960.802.000 50 Other expenses 1.319.190.126 7404 7404 OPERATING EXPENSES OF INSURANCE SCHEME FOR ACCIDENTS AT WORK AND DISEASES PROFESSIONAL 85.741.186 01 CURRENT EXPENDITURE 53.341.186 02 PERSONNEL EXPENSES 19.236.544 20 20 MATERIAL EXPENDITURE AND SERVICES 34.104.642 70 70 CAPITAL EXPENDITURE 32.400,000 50 Other expenditure 85.741.186 8800 04 Part XIII INTEREST PAYMENTS AND OTHER EXPENDITURE 432.553,000 8904 INTEREST PAYMENTS 432.553,000 01 CURRENT EXPENDITURE 432.553,000 49 INTEREST 432.553,000 02 Interest due to state treasury 432.553,000 9904 SURPLUS/deficit 4.893.381.814 ------------------------------------------------------------------------------ + Annex 2/04 MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY SUMMARY expenditure on funding sources, chapters, subchapters, expenditure titles by 2005 -thousands of lei- ------------------------------------------------------------------------------ Ca-Sub Ti-Ali-Name indicator Program 2005 pi-ca-tlu ne- tol tol /Ar-at Col ------------------------------------------------------------------------------ 5000 TOTAL GENERAL 161.669.105.333 01 CURRENT EXPENDITURE 161.125.438.333 02 PERSONNEL EXPENSES 622.022.868 20 20 MATERIAL EXPENDITURE AND SERVICES 5.422.014.944 38 TRANSFERS 154.648.847.521 49 INTEREST 432.553,000 70 70 CAPITAL EXPENDITURE 477.982,000 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON APPROPRIATIONS 65.685,000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 65.685,000 85 01 External loan repayments 36,240,000 85 02 Interest and commission payments 29.445,000 5004 SOCIAL SECURITY BUDGET DE STAT 161.430.147.833 ------------------ 01 CURRENT EXPENDITURE 161.041.255.833 02 PERSONNEL EXPENSES 607.677.868 20 20 MATERIAL EXPENDITURE AND SERVICES 5.352.177.444 38 TRANSFERS 154.648.847.521 49 INTEREST 432.553,000 70 70 CAPITAL EXPENDITURE 323.207,000 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON APPROPRIATIONS 65.685,000 85 Repayment of external credits and payments of interest and fees on loans external contracted by authorising officers 65.685,000 85 01 External loan repayments 36,240,000 85 02 Interest and commission payments 29.445,000 6004 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND ALLOWANCES 156.718.393.521 01 CURRENT EXPENDITURE 156.718.393.521 20 20 MATERIAL EXPENDITURE AND SERVICES 2.892.132,000 38 TRANSFERS 153.826.261.521 22 Social Security Pensions 145.244.590.521 23 Incapacity allowances temporary work due to illness ordinary or accident outside work 1.403.186,000 24 Allowances for holidays maternity and childcare 1.288.154,000 26 Aid granted to insured persons deaths and prosthetics 74,348,000 27 Aid to pensioners for deaths and prosthetics 1.752.090.000 28 Spa treatment and rest 2.892.132,000 29 Paid leave for growth children up to 2 years 3.875.143,000 31 Compensation for refugee pensions- Greek returnees 188,750,000 6104 6104 ALLOWANCES, AID AND OTHER SOCIAL BENEFITS FOR ACCIDENTS WORK AND OCCUPATIONAL DISEASES 913.468,000 01 CURRENT EXPENDITURE 913.468,000 20 20 MATERIAL EXPENDITURE AND SERVICES 90.882,000 38 TRANSFERS 822.586,000 01 Incapacity allowances temporary work due to illness professional or work accident 297.450,000 02 Aid granted to insured persons deaths and prosthetics 17.240,000 03 Spa treatment and rest 39,528,000 04 Allowances for the duration of the courses qualification and reconversion 84.476,000 05 Compensation for reaching integrity 206.880,000 06 Pre-stations and services for medical rehabilitation 36,234,000 07 07 Cost of qualification and training courses Reconversion 15.120,000 50 50 Other expenditure on insurance for accidents at work and diseases professional 216.540,000 7304 ADMINISTRATION EXPENSES OF FUND 3.279.992.126 01 CURRENT EXPENDITURE 2.923.500.126 02 PERSONNEL EXPENSES 588.441.324 20 20 MATERIAL EXPENDITURE AND SERVICES 2.335.058.802 70 70 CAPITAL EXPENDITURE 290,807,000 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON APPROPRIATIONS 65.685,000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 65.685,000 85 01 External loan repayments 36,240,000 85 02 Interest and commission payments 29.445,000 03 Expenditure on transmission and payment of rights 1.960.802.000 50 Other expenses 1.319.190.126 7404 7404 OPERATING EXPENSES OF INSURANCE SCHEME FOR ACCIDENTS AT WORK AND DISEASES PROFESSIONAL 85.741.186 01 CURRENT EXPENDITURE 53.341.186 02 PERSONNEL EXPENSES 19.236.544 20 20 MATERIAL EXPENDITURE AND SERVICES 34.104.642 70 70 CAPITAL EXPENDITURE 32.400,000 50 Other expenditure 85.741.186 8904 INTEREST PAYMENTS 432.553,000 01 CURRENT EXPENDITURE 432.553,000 49 INTEREST 432.553,000 02 Interest due to state treasury 432.553,000 5014 EXTERNAL CREDITS 238.957.500 ----------------- 01 CURRENT EXPENDITURE 84.182,500 02 PERSONNEL EXPENSES 14.345,000 20 20 MATERIAL EXPENDITURE AND SERVICES 69.837,500 70 70 CAPITAL EXPENDITURE 154.775,000 7314 ADMINISTRATION EXPENSES OF FUND 238.957.500 01 CURRENT EXPENDITURE 84.182,500 02 PERSONNEL EXPENSES 14.345,000 20 20 MATERIAL EXPENDITURE AND SERVICES 69.837,500 70 70 CAPITAL EXPENDITURE 154.775,000 50 Other expenses 238.957.500 ------------------------------------------------------------------------------ + Annex 3/04/20/01 MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY STATE SOCIAL INSURANCE BUDGET SUMMARY funds allocated on sources and on expenditure securities by 2005 -thousands of lei- ------------------------------------------------------------------------------ Ca-Sub-Ti-Ali-Name indicator Program 2005 pi-ca-tlu ne- tol pi-/Ar-at tol ti- Col ------------------------------------------------------------------------------ 5000 TOTAL GENERAL 161.669.105.333 --------------------- 01 CURRENT EXPENDITURE 161.125.438.333 02 PERSONNEL EXPENSES 622.022.868 20 20 MATERIAL EXPENDITURE AND SERVICES 5.422.014.944 38 TRANSFERS 154.648.847.521 49 INTEREST 432.553,000 70 70 CAPITAL EXPENDITURE 477.982,000 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON APPROPRIATIONS 65.685,000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 65.685,000 85 01 External loan repayments 36,240,000 85 02 Interest and commission payments 29.445,000 5004 SOCIAL SECURITY BUDGET DE STAT 161.430.147.833 ------------------ 01 CURRENT EXPENDITURE 161.041.255.833 02 PERSONNEL EXPENSES 607.677.868 20 20 MATERIAL EXPENDITURE AND SERVICES 5.352.177.444 38 TRANSFERS 154.648.847.521 49 INTEREST 432.553,000 70 70 CAPITAL EXPENDITURE 323.207,000 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON APPROPRIATIONS 65.685,000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 65.685,000 85 01 External loan repayments 36,240,000 85 02 Interest and commission payments 29.445,000 5014 EXTERNAL CREDITS 238.957.500 --------------- 01 CURRENT EXPENDITURE 84.182,500 02 PERSONNEL EXPENSES 14.345,000 20 20 MATERIAL EXPENDITURE AND SERVICES 69.837,500 70 70 CAPITAL EXPENDITURE 154.775,000 ------------------------------------------------------------------------------ + Annex 3/04/20/02 MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY SUMMARY budget by chapters, expenditure titles and sub-chapters by 2005 (amounts allocated from the state social insurance budget) -thousands of lei- ------------------------------------------------------------------------------ Ca-Sub Ti-Ali-Name indicator Program 2005 pi-ca-tlu ne- tol tol /Ar-at Col ------------------------------------------------------------------------------ 5004 SOCIAL SECURITY BUDGET DE STAT 161.430.147.833 01 CURRENT EXPENDITURE 161.041.255.833 02 PERSONNEL EXPENSES 607.677.868 20 20 MATERIAL EXPENDITURE AND SERVICES 5.352.177.444 38 TRANSFERS 154.648.847.521 39 Consolidable transfers 391.286,000 40 Unconsolidated transfers 154.257.561.521 49 INTEREST 432.553,000 70 70 CAPITAL EXPENDITURE 323.207,000 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON APPROPRIATIONS 65.685,000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 65.685,000 85 01 External loan repayments 36,240,000 85 02 Interest and commission payments 29.445,000 5700 04 Part of IlI-EXPENDITURE SOCIAL-CULTURAL 157.631.861.521 01 CURRENT EXPENDITURE 157.631.861.521 20 20 MATERIAL EXPENDITURE AND SERVICES 2.983.014,000 38 TRANSFERS 154.648.847.521 39 Consolidable transfers 391.286,000 40 Unconsolidated transfers 154.257.561.521 6004 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND ALLOWANCES 156.718.393.521 01 CURRENT EXPENDITURE 156.718.393.521 20 20 MATERIAL EXPENDITURE AND SERVICES 2.892.132,000 38 TRANSFERS 153.826.261.521 39 Consolidable transfers 376.291,000 40 Unconsolidated transfers 153.449.970.521 22 Social Security Pensions 145.244.590.521 23 Incapacity allowances temporary work due to illness ordinary or accident outside work 1.403.186,000 24 Allowances for holidays maternity and childcare 1.288.154,000 26 Aid granted to insured persons deaths and prosthetics 74,348,000 27 Aid to pensioners for deaths and prosthetics 1.752.090.000 28 Spa treatment and rest 2.892.132,000 29 Paid leave for growth children up to 2 years 3.875.143,000 31 Compensation for refugee pensions- Greek returnees 188,750,000 6104 6104 ALLOWANCES, AID AND OTHER SOCIAL BENEFITS FOR ACCIDENTS WORK AND OCCUPATIONAL DISEASES 913.468,000 01 CURRENT EXPENDITURE 913.468,000 20 20 MATERIAL EXPENDITURE AND SERVICES 90.882,000 38 TRANSFERS 822.586,000 39 Consolidable transfers 14.995.000 40 Unconsolidated transfers 807.591.000 01 Incapacity allowances temporary work due to occupational disease or work accident 297.450,000 02 Aid granted to insured persons deaths and prosthetics 17.240,000 03 Spa treatment and rest 39,528,000 04 Allowances for the duration of the courses qualification and reconversion 84.476,000 05 Compensation for reaching integrity 206.880,000 06 Pre-stations and services for medical rehabilitation 36,234,000 07 07 Cost of qualification and training courses Reconversion 15.120,000 50 50 Other expenditure on insurance for accidents at work and diseases professional 216.540,000 7100 04 Part V OTHER SHARES 3.365.733.312 01 CURRENT EXPENDITURE 2.976.841.312 02 PERSONNEL EXPENSES 607.677.868 20 20 MATERIAL EXPENDITURE AND SERVICES 2.369.163.444 70 70 CAPITAL EXPENDITURE 323.207,000 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON APPROPRIATIONS 65.685,000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 65.685,000 85 01 External loan repayments 36,240,000 85 02 Interest and commission payments 29.445,000 7304 ADMINISTRATION EXPENSES OF FUND 3.279.992.126 01 CURRENT EXPENDITURE 2.923.500.126 02 PERSONNEL EXPENSES 588.441.324 20 20 MATERIAL EXPENDITURE AND SERVICES 2.335.058.802 70 70 CAPITAL EXPENDITURE 290,807,000 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON APPROPRIATIONS 65.685,000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 65.685,000 85 01 External loan repayments 36,240,000 85 02 Interest and commission payments 29.445,000 03 Expenditure on transmission and payment of rights 1.960.802.000 50 Other expenses 1.319.190.126 7404 7404 OPERATING EXPENSES OF INSURANCE SCHEME FOR ACCIDENTS AT WORK AND DISEASES PROFESSIONAL 85.741.186 01 CURRENT EXPENDITURE 53.341.186 02 PERSONNEL EXPENSES 19.236.544 20 20 MATERIAL EXPENDITURE AND SERVICES 34.104.642 70 70 CAPITAL EXPENDITURE 32.400,000 50 Other expenditure 85.741.186 8800 04 Part XIII INTEREST PAYMENTS AND OTHER EXPENDITURE 432.553,000 8904 INTEREST PAYMENTS 432.553,000 01 CURRENT EXPENDITURE 432.553,000 49 INTEREST 432.553,000 02 Interest due to state treasury 432.553,000 ------------------------------------------------------------------------------ + Annex 3/04/20/04 MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY SUMMARY budget by chapters, expenditure titles and sub-chapters by 2005 ((amounts allocated from external credits) -thousands of lei- ------------------------------------------------------------------------------ Ca-Sub Ti-Ali-Name indicator Program 2005 pi-ca-tlu ne- tol tol /Ar-at Col ------------------------------------------------------------------------------ 5014 EXTERNAL CREDITS 238.957.500 01 CURRENT EXPENDITURE 84.182,500 02 PERSONNEL EXPENSES 14.345,000 20 20 MATERIAL EXPENDITURE AND SERVICES 69.837,500 70 70 CAPITAL EXPENDITURE 154.775,000 7314 ADMINISTRATION EXPENSES OF FUND 238.957.500 01 CURRENT EXPENDITURE 84.182,500 02 PERSONNEL EXPENSES 14.345,000 20 20 MATERIAL EXPENDITURE AND SERVICES 69.837,500 70 70 CAPITAL EXPENDITURE 154.775,000 50 Other expenses 238.957.500 ------------------------------------------------------------------------------ + Annex 3/04/20/07 MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY BUDGET by chapters, subchapters, titles of expenditure, articles and paragraphs by 2005 ((amounts allocated from the state social insurance budget) -thousands of lei- ------------------------------------------------------------------------------ Ca-Sub Ti-Ali-Name indicator Program 2005 pi-ca-tlu ne- tol tol /Ar-at Col ------------------------------------------------------------------------------ 5004 SOCIAL SECURITY BUDGET DE STAT 161.430.147.833 -------------------------- 01 CURRENT EXPENDITURE 161.041.255.833 02 PERSONNEL EXPENSES 607.677.868 20 20 MATERIAL EXPENDITURE AND SERVICES 5.352.177.444 38 TRANSFERS 154.648.847.521 39 Consolidable transfers 391.286,000 40 Unconsolidated transfers 154.257.561.521 49 INTEREST 432.553,000 70 70 CAPITAL EXPENDITURE 323.207,000 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON APPROPRIATIONS 65.685,000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 65.685,000 85 01 External loan repayments 36,240,000 85 02 Interest and commission payments 29.445,000 5700 04 Part of IlI-EXPENDITURE SOCIAL-CULTURAL 157.631.861.521 01 CURRENT EXPENDITURE 157.631.861.521 20 20 MATERIAL EXPENDITURE AND SERVICES 2.983.014,000 38 TRANSFERS 154.648.847.521 39 Consolidable transfers 391.286,000 40 Unconsolidated transfers 154.257.561.521 6004 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND ALLOWANCES 156.718.393.521 01 CURRENT EXPENDITURE 156.718.393.521 20 20 MATERIAL EXPENDITURE AND SERVICES 2.892.132,000 21 Rights with a social character 2.892.132.000 38 TRANSFERS 153.826.261.521 39 Consolidable transfers 376.291,000 39 17 Transfers from the insurance budget- their state social to the budget the single national insurance fund health social accounting contribution of persons in medical leave, sick leave for pregnancy and lauzia or on holidays medical for child care sick aged up to 7 years 376.291,000 40 Unconsolidated transfers 153.449.970.521 40 05 Social Insurance Pensions 145.244.590.521 40 09 Other aids, allowances and Allowances 8.016.630,000 40 80 Other transfers 188,750,000 22 Social Security Pensions 145.244.590.521 23 Incapacity allowances temporary work due to illness ordinary or accident outside work 1.403.186,000 24 Allowances for holidays maternity and childcare 1.288.154,000 26 Aid granted to insured persons deaths and prosthetics 74,348,000 27 Aid to pensioners for deaths and prosthetics 1.752.090.000 28 Spa treatment and rest 2.892.132,000 29 Paid leave for growth children up to 2 years 3.875.143,000 31 Compensation for refugee pensions- Greek returnees 188,750,000 6104 6104 ALLOWANCES, AID AND OTHER SOCIAL BENEFITS FOR ACCIDENTS WORK AND OCCUPATIONAL DISEASES 913.468,000 01 CURRENT EXPENDITURE 913.468,000 20 20 MATERIAL EXPENDITURE AND SERVICES 90.882,000 21 Rights with a social character 39,528,000 30 Other expenses 51,354,000 30 07 Other expenses 51,354,000 38 TRANSFERS 822.586,000 39 Consolidable transfers 14.995.000 39 15 Transfers from the budget ensure- state social countries to the budget the single national insurance fund health social accounting contribution of persons in medical leave due to work accident and disease professional 14.995,000 40 Unconsolidated transfers 807.591.000 40 09 Other aids, allowances and Allowances 591.051.000 40 80 Other transfers 216,540,000 01 Incapacity allowances temporary work due to occupational disease or accident work 297.450,000 02 Aid granted to insured persons deaths and prosthetics 17.240,000 03 Spa treatment and rest 39,528,000 04 Allowances for the duration of the courses qualification and reconversion 84.476,000 05 Compensation for reaching integrity 206.880,000 06 Pre-stations and services for medical rehabilitation 36,234,000 07 07 Cost of qualification and training courses Reconversion 15.120,000 50 50 Other expenditure on insurance for accidents at work and diseases professional 216.540,000 7100 04 Part V OTHER SHARES 3.365.733.312 01 CURRENT EXPENDITURE 2.976.841.312 02 PERSONNEL EXPENSES 607.677.868 20 20 MATERIAL EXPENDITURE AND SERVICES 2.369.163.444 70 70 CAPITAL EXPENDITURE 323.207,000 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON APPROPRIATIONS 65.685,000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 65.685,000 85 01 External loan repayments 36,240,000 85 02 Interest and commission payments 29.445,000 7304 ADMINISTRATION EXPENSES OF FUND 3.279.992.126 01 CURRENT EXPENDITURE 2.923.500.126 02 PERSONNEL EXPENSES 588.441.324 10 Expenses with salaries 445.928.548 11 Contributions for insurance social state 89,186,000 12 Contributions for insurance of unemployment 13.377.856 13 Contributions for insurance social health 31.214.998 14 Displacements, secondments, transfers 6.504.279 14 01 -movements, secondments, transfers in the country 3.904.279 14 02-movements, secondments, transfers abroad 2.600,000 16 Contributions for insurance accidents at work and occupational diseases 2.229.643 20 20 MATERIAL EXPENDITURE AND SERVICES 2.335.058.802 21 Social rights 2.268,000 22 Food 5,033,000 23 Medicines and sanitary materials 4.892,000 23 01 Medicines 2.892,000 23 02 Sanitary materials 2.000.000 24 Expenses for maintenance and Household 145.464,000 25 Materials and service supplies with functional character 62.110.802 26 Low Value Inventory Items or short duration and equipment 8.944,000 27 Current repairs 86.877,000 28 Capital repairs 17.751,000 29 Books and publications 1.069,000 30 Other expenses 2.000.650,000 30 30 01 Qualification, perfecting and professional specialisation of employees 1.199.000 30 30 02 Protocol 108,000 30 03 Labour protection 108,000 30 04 Transmission of rights 1.960.802.000 30 07 Other expenses 38,433,000 70 70 CAPITAL EXPENDITURE 290,807,000 72 Investments of public institutions 290,807,000 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON APPROPRIATIONS 65.685,000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 65.685,000 85 01 External loan repayments 36,240,000 85 02 Interest and commission payments 29.445,000 03 Expenditure on transmission and payment of rights 1.960.802.000 50 Other expenses 1.319.190.126 7404 7404 OPERATING EXPENSES OF INSURANCE SCHEME FOR ACCIDENTS AT WORK AND DISEASES PROFESSIONAL 85.741.186 01 CURRENT EXPENDITURE 53.341.186 02 PERSONNEL EXPENSES 19.236.544 10 Expenses with salaries 14.239.705 11 Contributions for insurance social state 2.847.940 12 Contributions for insurance of unemployment 427.191 13 Contributions for insurance social health 996.779 14 Displacements, secondments, transfers 653,730 14 01 -movements, secondments, transfers in country 453,730 14 02-movements, secondments, transfers abroad 200,000 16 Contributions for insurance accidents at work and occupational diseases 71.199 20 20 MATERIAL EXPENDITURE AND SERVICES 34.104.642 24 Expenses for maintenance and household 540,000 25 Materials and service supplies with functional character 28.644.642 26 Low Value Inventory Items or short duration and equipment 540,000 29 Books and publications 540,000 30 Other expenditure 3.840.000 30 07 Other expenditure 3.840.000 70 70 CAPITAL EXPENDITURE 32.400,000 72 Investments of public institutions 32.400,000 50 Other expenditure 85.741.186 8800 04 Part XIII INTEREST PAYMENTS AND OTHER EXPENDITURE 432.553,000 8904 INTEREST PAYMENTS 432.553,000 01 CURRENT EXPENDITURE 432.553,000 49 INTEREST 432.553,000 51 51 51 02 Interest due to treasury State 432.553,000 02 Interest due to state treasury 432.553,000 ------------------------------------------------------------------------------ + Annex 3/04/20/08 MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY EXPENDITURE ON SALARIES by 2005 ((amounts allocated from the state social insurance budget) -thousands of lei- ------------------------------------------------------------------------------ Indicator Name Program Program 2005 ------------------------------------------------------------------------------ SOCIAL SECURITY BUDGET 5004 OF STAT --------------------------------- Background on basic salaries 001 288.235.333 Merit salaries 002 10.641.390 Driving allowance 003 15.045.216 Old spore 004 48,866,000 Job bonuses 005 3,123,000 Other bonuses 006 4.810,000 Overtime 007 11,493,000 Prize pool 008 50.503.000 Allowances paid to persons 013 from outside unit 2.278,000 Other employee rights 014 25.173.314 Expenditure on salaries 020 460.168.253 ADMINISTRATION EXPENDITURE OF 7304 FUND Background on basic salaries 001 279.948.548 Merit salaries 002 10,333,000 Driving allowance 003 14.931,000 Old spore 004 47,425,000 Job bonuses 005 3,123,000 Other bonuses 006 4.666,000 Overtime 007 11.193,000 Prize pool 008 49.000,000 Allowances paid to persons 013 outside unit 1.500.000 Other salary rights 014 23.809,000 Expenditure on salaries 020 445.928.548 OPERATING EXPENSES OF 7404 INSURANCE SCHEME FOR ACCIDENTS AT WORK AND OCCUPATIONAL DISEASES Background on basic salaries 001 8.286.785 Merit salaries 002 308.390 Driving allowance 003 114.216 Seniority spore 004 1.441,000 Other bonuses 006 144,000 Overtime 007 300,000 Prize pool 008 1.503.000 Allowances paid to persons 013 from outside unit 778,000 Other salary rights 014 1.364.314 Expenditure on salaries 020 14.239.705 ------------------------------------------------------------------------------ + Annex 3/04/20/09 Ministry of Labour, Social Solidarity and Family Maximum number of posts and fund for basic salaries in the years 2004-2005 ((AMOUNTS ALLOCATED THROUGH THE STATE SOCIAL INSURANCE BUDGET) --thousand lei- ------------------------------------------------------------------------------ Modi- Daughter- rea numa- Number of salary number Fond number maximum average of salaries by the basic pos-basic on posts in the month in pos-2005 in the year of decem-year 2004 brie 2005 in 2004 2004 the year of 2005 year 2004 ------------------------------------------------------------------------------ 0 0 1 2 3 4 = 1 + 3 5 = 2 * 4 * 11,5 11,5 months ------------------------------------------------------------------------------ TOTAL: 4.281 4.281 288.235.333 of which: 7304 7304 ADMINISTRATION EXPENDITURE Of FUND 4.281 -100 4.181 279.948.548 of which: V. A. General public functions 3.247 -81 3.166 212.223.001 1. Other civil servants 3 -l 2 510.152 General Secretary 1 23.596 1 271,354 Deputy Secretary-General 1 20.765 1 238.798 Managing Director 1 23.596 2. Public driving functions 365 -2 363 36.753.885 Director 11 9.518 -2 9 985.113 Deputy Director 2 9.518 2 218.914 Head of service 19 9.500 19 2.075.750 Executive Director 42 9.214 42 4.450.362 Deputy Executive Director 85 9.214 85 9.006.685 Head of service 178 8.461 178 17.319.667 Bureau Chief 28 8.377 28 2.697.394 3. Public execution functions 2,879 -78 2.801 174.958.965 a. Class I-higher education 1.248 -41 1.207 90.294.895 Superior Expert 18 6.757 -2 16 1.243.288 Main expert 20 6.111 -l 19 1.335.254 Assistant expert 8 4.720 8 434.240 Junior expert 9 3.371 -5 4 155.066 Senior adviser 54 9.470 -10 44 4.791.820 Senior adviser 15 8.050 -2 13 1.203.475 Assistant Advisor 5 4.383 5 252.023 Senior legal adviser 6 9.300 -l 5 534.750 Main Legal Advisor 4 5.647 4 259.762 Assistant Legal Advisor 2 4.383 1 3 151.214 Junior legal adviser 3 3.371 3 116.300 Upper Auditor 4 12.100 4 556.600 Main auditor 1 8.760 1 100.740 Senior Inspector 2 6.757 2 155.411 Principal Inspector 10 6.111 -2 8 562.212 Assistant Inspector 4 4.720 8 12 651.360 Junior Inspector 11 3.371 -10 1 38.767 Superior expert 12 6.757 3 15 1.165.583 Main Expert 11 6.757 1 12 932,466 Assistant expert 7 6.500 -2 5 373.750 Senior adviser 192 8.900 1 193 19.753.550 Senior Advisor 112 7.337 -11 101 8.521.926 Assistant Advisor 29 4.383 -2 27 1.360.922 Junior Advisor 1 3.371 1 38.767 Senior legal adviser 33 7.700 6 39 3.453.450 Main legal adviser 64 5.544 1 65 4.144.140 Assistant Legal Advisor 70 4.383 2 72 3.629.124 Junior legal adviser 9 3.371 -4 5 193.833 Superior auditor 34 8.373 1 35 3.370.133 Main auditor 6 8.321 1 7 669.841 Assistant auditor 1 4.383 1 50.405 Senior inspector 56 6.268 4 60 4.324.920 Principal Inspector 217 5.864 25 242 16.319.512 Assistant Inspector 161 4.820 -l 160 8.868.800 Junior Inspector 57 3.371 -42 15 581.498 b. Class II-higher education Short duration 85 5 90 6.384.375 Superior specialist reviewer 4 8.321 -l 3 287.075 Main specialist reviewer 3 5.618 3 193.821 Specialist referent assistant 2 4.406 2 101.338 Superior specialist reviewer 16 7.931 1 17 1.550.511 Main specialist reviewer 33 6.411 6 39 2.875.334 Specialist reviewer assistant 27 4.603 -l 26 1.376.297 c. Class III-secondary studies 1,546 -42 1.504 78.279.695 Upper reviewer 38 5.093 -l 37 2.167.072 Main reviewer 38 4.401 -2 36 1.822.014 Assistant reviewer 2 3,000 2 4 138,000 Referent debutant 1 2.968 -l Superior referent 396 4.911 -5 391 22.082.312 Main reviewer 709 4.576 -20 689 36.257.936 Assistant reviewer 353 3.980 -12 341 15.607.570 Junior reviewer 9 2.968 -3 6 204.792 VII. Staff with employment contract a) Specialist staff 812 -10 802 58.635.499 Counselor, expert, inspector of specialty, accounting reviewer; Grade IA 2 9.518 2 4 437.828 Counselor, expert, inspector of specialty, accounting reviewer; Grade I 8.321 4 4 382.766 Counselor, expert, inspector of specialty, accounting reviewer; Grade II 7.537 2 2 173.351 Specialist reviewer, inspector specialist, reviewer accounting; grade III 2 6.757 2 155.411 Specialist reviewer, inspector specialist, reviewer accounting; grade IV 5 6.072 -l 4 279.312 Technician-economist, secretary superior, referent, interpreter relationships, professional interpreter, Subengineer; grade IA 8.321 1 1 95.692 Technician-economist, secretary superior, referent, interpreter relationships, professional interpreter, Subengineer; Grade I 6.757 1 1 77.706 Technician-economist, secretary superior, referent, interpreter relationships, professional interpreter, Subengineer; Grade II 1 6,000 -l Technician-economist, secretary superior, referent, interpreter relationships, professional interpreter, Subengineer; Grade III 1 5,000 -l Legal Advisor Grade IA 1 6.890 1 79.235 Legal Advisor Grade III 1 4.740 1 2 109.020 Referent IA 97 4.845 -2 95 5.293.163 Reviewer I 42 4.214 -2 40 1.938.440 Reviewer II 22 3.919 6 28 1.261.918 Reviewer III 20 3.432 1 21 828.828 Reviewer IV 8 3.259 4 12 449.742 Referent debutant 1 2.968 -l Primary physician 173 9.530 -16 157 17.206.415 Specialist doctor 49 7.228 49 4.072.978 Editorial Secretary, technoeditor I 1 5,784 1 66,516 Physiophysiotherapist, bioengineer medical 1 5.074 1 58.351 Main nurse 49 5.277 34 83 5.036.897 Nurse practitioner 23 4.466 33 56 2.876.104 Main medical sister 49 4.869 -33 16 895.896 Nurse 51 4.060 -37 14 653,660 Biologist, biochemist, chemist, physicist 2 5.074 2 116.702 Psychologist, speech therapist, sociologist, Professor C.F.M., physiotherapist social worker; principal 3 9.734 3 335.823 Psychologist, speech therapist, sociologist, Professor C.F.M., physiotherapist social worker 5.100 1 1 58.650 Professor C.F.M., biologist, chemist; 1 5.025 -l Nurse, D.D.D. agent 18 3.247 18 672.129 Brancardier, baies, namolar, laundress, caretaker 31 3.247 31 1.157.556 Self-health driver II 1 3.654 1 42.021 Self-health driver III 1 3.247 1 37.341 Primary physician 37 12.511 -13 24 3.453.036 Specialist Doctor 7 9.734 5 12 1.343.292 Resident physician year IV-V-din pathological and legal anatomy 12 6.773 4 16 1.246.232 Resident physician year III 8 5.985 -5 3 206.483 Primary pharmacist-from anatomy pathological and forensic medicine 1 8.111 -l Specialist pharmacist 8.111 1 1 93.277 Main nurse 36 7.504 -3 33 2.847.768 Nurse practitioner 19 5.233 7 26 1.564.667 Biologist, biochemist, chemist, physicist; principal-from pathological anatomy and legal medicine 1 10.138 -1 Professor C.F.M.; principal 1 7.504 1 86.296 Main scientific researcher Grade II 4 13.721 4 631.166 Main scientific researcher Grade III 5 10.700 2 7 861.350 Scientific researcher 3 8.272 3 285.384 Scientific Research Assistant 5 6.509 5 374.268 Assistants 1 5.203 1 59.835 Specialist reviewer, Specialist inspector; degree II; economist, reviewer, engineer, Grade I 4 4.740 -2 2 109.020 Technician, merceologist, accountant, referent; IA 4 4.265 2 6 294.285 Technician, merceologist, accountant, referent; I 5 3.961 -l 4 182.206 Analyst, programmer, engineer system; IA 6.889 1 1 79.224 Analyst (programmer) help I 1 4.100 -l Operator, controller data; I 2 4.100 -2 Operator, controller data; debutant 2.968 2 2 68.264 VII. Staff with employment contract b) occupying common functions 222 -9 213 9.090.049 Secretary-typist, typist; IA 2 4.242 -l 1 48.783 Secretary-typist, typist; I 13 3,738 -l 12 515.844 Secretary-typist, typist; II 12 3.412 1 13 510.094 Cashier magaziner; I 24 4.012 24 1.107.312 Cashier magaziner; II 11 3.598 11 455.147 Archivist official; I 25 3.922 3 28 1.262.884 Archivist official; II 3 3.598 3 124.131 Archivist official; III 10 3.277 -3 7 263.799 Doorman, guard, firefighter, janitor, guard, bufetier, handler goods, courier; I 37 3.247 -5 32 1.194.896 Doorman, guard, firefighter, janitor, guard, bufetier, handler goods, courier; II 8 3.186 8 293.112 Driver IA 3 5.163 3 178.124 Driver II 1 4.334 1 49.841 Skilled worker I 3 4.334 3 149.523 Skilled worker II 7 4.107 7 330.614 Skilled worker III 53 3,828 -l 52 2.289.144 Skilled worker IV 5 3.598 5 206.885 Skilled worker VI 1 3.247 -l Unqualified worker 4 3.186 -l 3 109.917 7404 7404 OPERATING EXPENSES OF INSURANCE SCHEME FOR ACCIDENTS AT WORK AND DISEASES PROFESSIONAL 100 100 8.286.785 of which: V. A. General Public Functions 92 92 7.684.737 1. Other civil servants 1 1 271,354 Managing Director 23.596 1 1 271.354 2. Public Driving Functions 2 2 218.914 Director 9.518 2 2 218.914 3. Public functions of execution 89 89 7.194.469 a. Class I-higher education 87 87 7.085.288 Superior expert 6.757 2 2 155.411 Main expert 5,800 1 1 66,700 Assistant expert 4.400 1 1 50.600 Senior adviser 9.470 11 11 1.197.955 Senior Advisor 8.050 3 3 277.725 Assistant Advisor 4.383 2 2 100.809 Principal Inspector 6.111 2 2 140.553 Senior adviser 8.900 16 16 1.637.600 Senior Advisor 7.337 19 19 1.603.135 Assistant Advisor 4.383 3 3 151.214 Main Legal Advisor 5.544 1 1 63,756 Senior inspector 6.268 6 6 432.492 Principal Inspector 5.864 11 11 741.796 Assistant Inspector 4.820 7 7 388.010 Junior Inspector 3.371 2 2 77.533 c. Class III-secondary studies 2 2 109.181 Superior referent 5.093 1 1 58.570 Main reviewer 4.401 1 1 50.612 VII. Staff with employment contract a) Specialist staff 6 6 483.299 Counselor, expert, inspector specialized, accounting reviewer; Grade IA 9.518 2 2 218.914 Specialist reviewer, inspector specialist, reviewer accounting; grade IV 6.072 1 1 69,828 Referent IA 4.845 2 2 111.435 Specialist physician 7.228 1 1 83.122 VII. Staff with employment contract b) occupying common functions 2 2 118.749 Driver IA 5.163 2 2 118.749 ------------------------------------------------------------------------------ + Annex 3/04/20/13 MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY BUDGET by chapters, subchapters, titles of expenditure, articles and paragraphs by 2005 ((amounts allocated from external credits) -thousands of lei- ------------------------------------------------------------------------------ Ca-Sub Ti-Ali-Name indicator Program 2005 pi-ca-tlu ne- tol tol /Ar-at Col ------------------------------------------------------------------------------ 5014 5014 EXTERNAL CREDITS 238.957.500 01 CURRENT EXPENDITURE 84.182,500 02 PERSONNEL EXPENSES 14.345,000 20 20 MATERIAL EXPENDITURE AND SERVICES 69.837,500 70 70 CAPITAL EXPENDITURE 154.775,000 7314 ADMINISTRATION EXPENSES OF FUND 238.957.500 01 CURRENT EXPENDITURE 84.182,500 02 PERSONNEL EXPENSES 14.345,000 14 Displacements, secondments, transfers 14.345,000 14 01 -movements, secondments, transfers in the country 11.325.000 14 02-movements, secondments, transfers abroad 3,020,000 20 20 MATERIAL EXPENDITURE AND SERVICES 69.837,500 26 Low Value Inventory Items or short duration and equipment 16.987.500 30 Other expenses 52,850.000 70 70 CAPITAL EXPENDITURE 154.775,000 72 Investments of public institutions 154.775.000 50 Other expenses 238.957.500 ------------------------------------------------------------------------------ + Annex 3/04/20/24 *Font 7 * MINISTRY OF LABOUR, SICIALE SOLIDARITY AND FAMILY PUBLIC INVESTMENT PROGRAMME BY INVESTMENT GROUPS AND SOURCES OF FUNDING --thousand lei- ----------------------------------------------------------------------------------------------------------------------------------- I-credits TOTAL EXPENDITURE EXPENDITURE SPREAD OVER THE AMOUNT REMAINING TO BE FINANCED II-PRELIMINARY BUDGET APPROPRIATIONS ______________________________________________________________ CHAPTER/GROUP/SOURCE up to in PROGRAM ESTIMATES 31.12.2003 2004 2005 _______________________________________________________ 2006 2007 2008 Subsequent ----------------------------------------------------------------------------------------------------------------------------------- 0 0 1 2 = 3 + .. + 9 3 4 5 6 7 8 9 ----------------------------------------------------------------------------------------------------------------------------------- GENERAL TOTAL (Type: C. other investment expenditure) ----------------------------------------------------------------------------------------------------------------------------------- 1.Total sources of I 2.793.682.755 876.986.850 394.793.905 477.982,000 383.799,000 335.948,000 324.173,000 funding II 2.793.682.755 876.986.850 394.793.905 477.982,000 383.799,000 335.948,000 324.173,000 1.1 Own sources I II 1.2 Credits int. I II 1.3 Credits ext. I 999.586.591 502.907.591 243.319,000 154.775.000 78.560.000 20.025.000 II 999.586.591 502.907.591 243.319,000 154.775.000 78.560.000 20.025.000 1.4 1.4 Budget of asig. I pt.unemployment II 1.5 Other sources I 1.794.096.164 374.079.259 151.474.905 323.207,000 305.239,000 315.923,000 324.173,000 II 1.794.096.164 374.079.259 151.474.905 323.207,000 305.239,000 315.923,000 324.173,000 ----------------------------------------------------------------------------------------------------------------------------------- Chapter: 73.04 -- FUND MANAGEMENT EXPENDITURE ----------------------------------------------------------------------------------------------------------------------------------- 1.Total sources of I 2.655.608.755 876.986.850 394.793.905 445.582,000 349.779,000 300.737,000 287.730.000 funding II 2.655.608.755 876.986.850 394.793.905 445.582,000 349.779,000 300.737,000 287.730.000 1.1 Own sources I II 1.2 Credits int. I II 1.3 Credits ext. I 999.586.591 502.907.591 243.319,000 154.775.000 78.560.000 20.025.000 II 999.586.591 502.907.591 243.319,000 154.775.000 78.560.000 20.025.000 1.4 1.4 Budget of asig. I pt.unemployment II 1.5 Other sources I 1.656.022.164 374.079.259 151.474.905 290.807,000 271.219,000 280.712,000 287.730.000 II 1.656.022.164 374.079.259 151.474.905 290.807,000 271.219,000 280.712,000 287.730.000 ----------------------------------------------------------------------------------------------------------------------------------- + Annex 3/04/20/24 *Font 7 * MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY 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 MADE PRELIMINARY ________________________________________________________________ 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 ----------------------------------------------------------------------------------------------------------------------------------- C. OTHER INVESTMENT EXPENDITURE ----------------------------------------------------------------------------------------------------------------------------------- 1.Total sources of I 2.655.608.755 876.986.850 394.793.905 445.582,000 349.779,000 300.737,000 287.730.000 funding II 2.655.608.755 876.986.850 394.793.905 445.582,000 349.779,000 300.737,000 287.730.000 1.1 Own sources I II 1.2 Credits int. I II 1.3 Credits ext. I 999.586.591 502.907.591 243.319,000 154.775.000 78.560.000 20.025.000 II 999.586.591 502.907.591 243.319,000 154.775.000 78.560.000 20.025.000 1.4 Budget by asig.I pt.unemployment II 1.5 Other sources I 1.656.022.164 374.079.259 151.474.905 290.807,000 271.219,000 280.712,000 287.730.000 II 1.656.022.164 374.079.259 151.474.905 290.807,000 271.219,000 280.712,000 287.730.000 ----------------------------------------------------------------------------------------------------------------------------------- Chapter: 74.04 -- CHELT.DE FUNCT.A SIST.DE ASIG.PT.ACCIDENTS ((Type: C. OTHER INVESTMENT EXPENDITURE) ----------------------------------------------------------------------------------------------------------------------------------- 1.Total sources of I 138.074,000 32.400,000 34,020,000 35.211,000 36.443,000 funding II 138.074,000 32.400,000 34,020,000 35.211,000 36.443,000 1.1 Own sources I II 1.2 Credits int. I II 1.3 Credits ext. I II 1.4 Budget by asig.I pt.unemployment II 1.5 Other sources I 138.074,000 32.400,000 34,020,000 35.211,000 36.443,000 II 138.074,000 32.400,000 34,020,000 35.211,000 36.443,000 ----------------------------------------------------------------------------------------------------------------------------------- The program was obtained from the centralization of 4 sheets. NOTE: Other sources-state social insurance budget + Annex 3/04/20/25 MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY Chapter 73.04-- FUND MANAGEMENT EXPENDITURE Code 20.73.04.0001 FISA OBJECTIVE/PROJECT/INVESTMENT CATEGORY a) purchases of real estate Type of expenditure: C-other investment expenditure -------------------------------------------------------------------------------- A. GENERAL data 1. Geographical data: 1.1 County/Sector 1.2 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 date of 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) 7.The amount left to be financed at 31/12/2004 (thousand lei) 397.400,000 ------------------------------------------------------------------------------- *Font 7 * ((objective code: 20.73.04.0001) 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 I/II financing and TOTAL EXPENDITURE EXPENDITURE STAGGERING THE AMOUNT REMAINING TO BE FINANCED PRELIMINARY COSTS ______________________________________________________________ operation up to in PROGRAM ESTIMATES 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 397,400,000 120,000,000 90,400,000 93,500,000 93,500,000 funding II 397,400,000 120,000,000 90,400,000 93,500,000 93,500,000 of which: 1.1 Own sources I II 1.2 Credits int. I II 1.3 Credits ext. I II 1.4 1.4 Budget of asig. I pt.unemployment II 1.5 Other sources I 397,400,000 120,000,000 90,400,000 93,500,000 93,500,000 II 397,400,000 120,000,000 90,400,000 93,500,000 93,500,000 ----------------------------------------------------------------------------------------------------------------------------------- 2.Cost projection. running and Maintenance after PIF ((preliminary) ----------------------------------------------------------------------------------------------------------------------------------- NOTE: Other sources-state social insurance budget + Annex 3/04/20/25 MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY Chapter 73.04-- FUND MANAGEMENT EXPENDITURE Code 20.73.04.0001b CNPAS 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 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) 220.607.319 6. The preliminary value in 2004 (thousand lei) 90.645.150 7. The remaining amount to be financed at 31/12/2004 (thousand lei) 417.252.000 ------------------------------------------------------------------------------- *Font 7 * (objective code: 20.73.04.0001b CNPAS) 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 I/II financing and TOTAL EXPENDITURE EXPENDITURE STAGGERING THE AMOUNT REMAINING TO BE FINANCED PRELIMINARY COSTS ______________________________________________________________ operation up to in PROGRAM ESTIMATES 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 728.504.469 220.607.319 90.645.150 139.852,000 90.400,000 93.500.000 93.500.000 financing II 728.504.469 220.607.319 90.645.150 139.852,000 90.400,000 93.500.000 93.500.000 of which: 1.1 Own sources I II 1.2 Credits int. I II 1.3 Credits ext. I II 1.4 Budget by asig.I pt.unemployment II 1.5 Other sources I 728.504.469 220.607.319 90.645.150 139.852,000 90.400,000 93.500.000 93.500.000 II 728.504.469 220.607.319 90.645.150 139.852,000 90.400,000 93.500.000 93.500.000 ----------------------------------------------------------------------------------------------------------------------------------- 2.Cost projection. operation and maintenance after PIF ((preliminary) ----------------------------------------------------------------------------------------------------------------------------------- NOTE: Other sources-state social insurance budget + Annex 3/04/20/25 MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY Chapter 73.04-- FUND MANAGEMENT EXPENDITURE Code 20.73.04.OOO1bBM CP 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 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) 656.379.531 6. The preliminary value in 2004 (thousand lei) 304.148.755 7. The remaining amount to be financed at 31/12/2004 (thousand lei) 569.176,000 ------------------------------------------------------------------------------- ((Code. objective: 20. 73. 04. OOO1bBM CP) *Font 7 * D. STAGGERING THE AMOUNT REMAINING TO BE FINANCED, SOURCES OF FINANCING AND OPERATING COSTS AND MAINTENANCE AFTER THE COMMISSIONING OF THE INVESTMENT I-Commitment appropriations II-Budget appropriations --thousand lei- ----------------------------------------------------------------------------------------------------------------------------------- Sources of I/II financing and TOTAL EXPENDITURE EXPENDITURE STAGGERING THE AMOUNT REMAINING TO BE FINANCED PRELIMINARY COSTS ______________________________________________________________ operation up to in PROGRAM ESTIMATES 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 1.529.704.286 656.379.531 304.148.755 185.730.000 168.979,000 113.737,000 100.730.000 funding II 1.529.704.286 656.379.531 304.148.755 185.730.000 168.979,000 113.737,000 100.730.000 of which: 1.1 1.1 own sources I II 1.2 Credits int. I II 1.3 Credits ext. I 999.586.591 502.907.591 243.319,000 154.775.000 78.56O.000 20.025.000 II 999.586.591 502.907.591 243.319,000 154.775.000 78.560.000 2O.025.000 1.4 1.4 Budget of asig. I pt.unemployment II 1.5 Other sources I 530.117.695 153.471.940 60.829.755 30.955.000 90.419,000 93.712,000 1O0.730.O00 II 530.117.695 153.471.940 60.829.755 30.955.000 90.419,000 93,712,000 100.730.000 ------------------------------------------------------------------------------------------------------------------------------------- 2.Cost projection. running and Maintenance after PIF ((preliminary) ------------------------------------------------------------------------------------------------------------------------------------- NOTE: Other sources-state social insurance budget + Annex 3/04/20/25 MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY Capitol 74.04-- CHELT.DE FUNCT.A SIST.DE ASIG.PT.ACCID. WORK AND OCCUPATIONAL DISEASES Code. 20.74.04.001 FISA OBJECTIVE/PROJECT/INVESTMENT CATEGORY b) independent facilities Type of expenditure: C-other investment expenditure ------------------------------------------------------------------------------- A. GENERAL data 1. Geographical data: 1.1 1.1 county/Sector 1.2 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 Number and date of approval of feasibility study (H.G. /Ordin/Decision/Decree) E. 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) 7. The remaining amount to be financed at 31/12/2004 (thousand lei) 138.074.000 ------------------------------------------------------------------------------- (objective code: 20.74.04.001) *Font 7 * D. STAGGERING THE AMOUNT REMAINING TO BE FINANCED, SOURCES OF FINANCING AND OPERATING COSTS AND MAINTENANCE AFTER THE COMMISSIONING OF THE INVESTMENT I-Commitment appropriations II-Budget appropriations -thousands of lei- ----------------------------------------------------------------------------------------------------------------------------------- Sources of I/II financing and TOTAL EXPENDITURE EXPENDITURE STAGGERING THE AMOUNT REMAINING TO BE FINANCED PRELIMINARY COSTS ______________________________________________________________ operation up to in PROGRAM ESTIMATES 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 138.074,000 32.400,000 34,020,000 35.211,000 36.443,000 funding II 138.074,000 32.400,000 34.020,000 35.211,000 36.443.0O0 of which: 1.1 Own sources I II 1.2 Credits int. I II 1.3 Credits ext. I II 1.4 1.4 Budget of asig. I pt.unemployment II 1.5 Other sources I 138.074,000 32.400,000 34,020,000 35.211,000 36.443,000 II 138.074,000 32.400,000 34.020.OOO 35.211,000 36.443.OOO ------------------------------------------------------------------------------------------------------------------------------------- 2. Cost projection. running and Maintenance after PIF ((preliminary) ------------------------------------------------------------------------------------------------------------------------------------- NOTE: Other sources-state social insurance budget + Annex 1/06 MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY UNEMPLOYMENT INSURANCE BUDGET by 2005 -SYNTHESIS- -thousands of lei- ------------------------------------------------------------------------------- Like Under Tit A- pi as lu/li tol pi ar ne ne tol ti Col Name indicator Program 2005 -------------------------------------------------------------------------------- 0001 06 REVENUE-TOTAL 20,737,665,000 0002 I. CURRENT INCOME 19.887.665,000 0003 A. TAX REVENUE 18,914,000,000 0004 0004 A1. DIRECT TAXES 18.914.000.000 1006 1006 CONTRIBUTIONS TO THE BUDGET UNEMPLOYMENT INSURANCE 18.914.000.000 01 Employer Contributions and of legal entities assimilated to employer 14.418.730.333 02 Individual contributions 4.428.309.667 03 03 contributions due by persons entering into the insurance contract for unemployment 66,960,000 1900 06 B. NON-TAX REVENUE 973.665,000 2206 MISCELLANEOUS REVENUE 973.665,000 30 Receipts from other sources 973.665,000 4200 4200 06 VIII. PROCEEDS FROM REIMBURSEMENT LOANS GRANTED 850,000,000 4206 4206 RECEIPTS FROM REIMBURSEMENT LOANS GRANTED 850,000,000 06 Receipts from repayment of loans for the establishment and development of small and medium enterprises 850,000,000 5006 INSURANCE BUDGET FOR UNEMPLOYMENT _____________________________ 20.256.154.035 01 CURRENT EXPENDITURE 18.565.683.035 02 PERSONNEL EXPENSES 590.905.634 20 20 MATERIAL EXPENDITURE AND SERVICES 738.301.101 38 TRANSFERS 17.236.476.300 70 70 CAPITAL EXPENDITURE 122.861,000 79 79 LOANS GRANTED 1.404.530,000 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON CREDITS 163.080.000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 163.080.000 85 01 External loan repayments 87.580,000 85 02 Interest and commissions payments 75.500.000 5700 06 Part III EXPENDITURE SOCIAL-CULTURAL 16.460.703.868 01 CURRENT EXPENDITURE 16.455.703.868 02 PERSONNEL EXPENSES 27.801.868 20 20 MATERIAL EXPENDITURE AND SERVICES 333.045.700 38 TRANSFERS 16.094.856.300 70 70 CAPITAL EXPENDITURES 5,000,000 5706 EDUCATION 403.955.868 01 CURRENT EXPENDITURE 398.955.868 02 PERSONNEL EXPENSES 27.801.868 20 20 MATERIAL EXPENDITURE AND SERVICES 333.045.700 38 TRANSFERS 38,108,300 70 70 CAPITAL EXPENDITURES 5,000,000 20 Qualification and requalification centres 70.610.700 50 Other institutions and actions education 333.345.168 6006 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND ALLOWANCES 16.056.748,000 01 CURRENT EXPENDITURE 16.056.748,000 38 TRANSFERS 16.056.748,000 32 Payments to boost mobility workforce 93.000.000 33 Unemployment benefits 11.064.142,000 35 Unemployment benefits for Graduates 1.163.110,000 39 39 Payments to stimulate employers who fall graduates 1.162.500.000 40 Compensatory payments 1.350.101.000 46 Payments to stimulate employers falling unemployed belonging to certain categories Disadvantaged 763.545,000 49 49 Payments to stimulate unemployed people who are commits before the expiry of the unemployment period 460.350,000 7100 06 Part VI OTHER SHARES 2.390.920.167 01 CURRENT EXPENDITURE 2.109.979.167 02 PERSONNEL EXPENSES 563.103.766 20 20 MATERIAL EXPENDITURE AND SERVICES 405.255.401 38 TRANSFERS 1.141.620,000 70 70 CAPITAL EXPENDITURE 117.861,000 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 163.080.000 85 External loan repayments and payments interest and fees on external loans contracted by authorising officers 163.080.000 85 01 External loan repayments 87.580,000 85 02 Interest and commissions payments 75.500.000 7206 OTHER SHARES 1.191.176,000 01 CURRENT EXPENDITURE 1.191.176,000 20 20 MATERIAL EXPENDITURE AND SERVICES 49,556,000 38 TRANSFERS 1.141.620,000 08 Enforcement of claims budget 1.400,000 09 Programs for temporary employment work 1.062.720,000 18 Active measures to combat unemployment 73.500.000 21 Collective predismissal services 4.851,000 50 Other expenses 48,705.000 7306 ADMINISTRATION EXPENSES OF FUND 1.199.744.167 01 CURRENT EXPENDITURE 918.803.167 02 PERSONNEL EXPENSES 563.103.766 20 20 MATERIAL EXPENDITURE AND SERVICES 355.699.401 70 70 CAPITAL EXPENDITURE 117.861,000 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 163.080.000 85 External and external loan repayments interest payments and commissions on external loans contracted by authorising officers 163.080.000 85 01 External loan repayments 87.580,000 85 02 Interest and commissions payments 75.500.000 03 Expenditure on transmission and payment of rights 126.044.000 50 Other expenses 1.073.700.167 8600 06 Part XII LOANS GRANTED 1.404.530,000 8606 8606 LOANS 1.404.530,000 79 79 LOANS GRANTED 1.404.530,000 04 Loans granted for the establishment and small business development and medium sized 1,400,000,000 13 Loans granted by agencies government and administration by credit agencies 4.530,000 9906 SURPLUS/deficit 481.510.965 ------------------------------------------------------------------------------- + Annex 2/06 MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY SUMMARY expenditure on sources, chapters, subchapters, titles of expenditure for 2005 -thousands of lei- ------------------------------------------------------------------------------- Like Under Tit A- pi as lu/li tol pi ar ne ne tol ti Col Name indicator Program 2005 ------------------------------------------------------------------------------- 5000 5000 TOTAL GENERAL _______________ _______________ 20.565.704.035 01 CURRENT EXPENDITURE 18.667.608.035 02 PERSONNEL EXPENSES 599.588.134 20 20 MATERIAL EXPENDITURE AND SERVICES 831.543.601 38 TRANSFERS 17.236.476.300 70 CAPITAL EXPENDITURE 198.361,000 79 79 LOANS GRANTED 1,536,655,000 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 163.080.000 85 Repayment of external credits and payments of interest and commissions on external loans contracted by authorising officers 163.080.000 85 01 External loan repayments 87.580,000 85 02 Interest and commissions payments 75.500.000 5006 INSURANCE BUDGET FOR UNEMPLOYMENT _____________________________ _____________________________ 20.256.154.035 01 CURRENT EXPENDITURE 18.565.683.035 02 PERSONNEL EXPENSES 590.905.634 20 20 MATERIAL EXPENDITURE AND SERVICES 738.301.101 38 TRANSFERS 17.236.476.300 70 70 CAPITAL EXPENDITURE 122.861,000 79 79 LOANS GRANTED 1.404.530,000 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 163.080.000 85 Repayment of external credits and payments of interest and commissions on external loans contracted by authorising officers 163.080.000 85 01 External loan repayments 87.580,000 85 02 Interest and commissions payments 75.500.000 5706 EDUCATION 403.955.868 01 CURRENT EXPENDITURE 398.955.868 02 PERSONNEL EXPENSES 27.801.868 20 20 MATERIAL EXPENDITURE AND SERVICES 333.045.700 38 TRANSFERS 38,108,300 70 70 CAPITAL EXPENDITURES 5,000,000 20 Qualification and requalification centres 70.610.700 50 Other institutions and actions education 333.345.168 6006 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND ALLOWANCES 16.056.748,000 01 CURRENT EXPENDITURE 16.056.748,000 38 TRANSFERS 16.056.748,000 32 Payments to boost mobility workforce 93.000.000 33 Unemployment benefits 11.064.142,000 35 Unemployment benefits for Graduates 1.163.110,000 39 39 Payments to stimulate employers who fall graduates 1.162.500.000 40 Compensatory payments 1.350.101.000 46 46 Payments to stimulate employers who fall unemployed belonging to some categories Disadvantaged 763.545,000 49 49 Payments to stimulate unemployed people who are commits before the expiry of the unemployment period 460.350,000 7206 OTHER SHARES 1.191.176,000 01 CURRENT EXPENDITURE 1.191.176,000 20 20 MATERIAL EXPENDITURE AND SERVICES 49,556,000 38 TRANSFERS 1.141.620,000 08 Enforcement of claims budget 1.400,000 09 Programs for temporary employment work 1.062.720,000 18 Active measures to combat unemployment 73.500.000 21 Collective predismissal services 4.851,000 50 Other expenses 48,705.000 7306 ADMINISTRATION EXPENSES OF FUND 1.199.744.167 01 CURRENT EXPENDITURE 918.803.167 02 PERSONNEL EXPENSES 563.103.766 20 20 MATERIAL EXPENDITURE AND SERVICES 355.699.401 70 70 CAPITAL EXPENDITURE 117.861,000 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 163.080.000 85 Repayment of external credits and payments of interest and fees on loans external contracted by authorising officers 163.080.000 85 01 External loan repayments 87.580,000 85 02 Interest and commissions payments 75.500.000 03 Expenditure on transmission and payment of rights 126.044.000 50 Other expenses 1.073.700.167 8606 8606 LOANS 1.404.530,000 79 79 LOANS GRANTED 1.404.530,000 04 Loans granted for the establishment and small business development and medium sized 1,400,000,000 13 Loans granted by agencies government and administration by credit agencies 4.530,000 5014 5014 EXTERNAL CREDITS __________________ __________________ 309,550,000 01 CURRENT EXPENDITURE 101.925,000 02 PERSONNEL EXPENSES 8,682,500 20 20 MATERIAL EXPENDITURE AND SERVICES 93.242,500 70 70 CAPITAL EXPENDITURE 75.500.000 79 79 LOANS GRANTED 132,125,000 7214 OTHER SHARES 37,750,000 01 CURRENT EXPENDITURE 37,750,000 20 20 MATERIAL EXPENDITURE AND SERVICES 37,750,000 18 Active measures to combat unemployment 37,750,000 7314 ADMINISTRATION EXPENSES OF FUND 139.675,000 01 CURRENT EXPENDITURE 64.175,000 02 PERSONNEL EXPENSES 8,682,500 20 20 MATERIAL EXPENDITURE AND SERVICES 55,492,500 70 70 CAPITAL EXPENDITURE 75.500.000 50 Other expenses 139.675,000 8614 8614 LOANS GRANTED 132,125,000 79 79 LOANS GRANTED 132,125,000 13 Loans granted by agencies government and administered by Credit agencies 132.125.000 ------------------------------------------------------------------------------- + Annex 3/06/20/01 MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY UNEMPLOYMENT INSURANCE BUDGET SUMMARY funds allocated to sources and expenditure securities for the year 2005 -thousands of lei- ------------------------------------------------------------------------------- Like Under Tit A- pi as lu/li tol pi ar ne ne tol ti Col Name indicator Program 2005 ------------------------------------------------------------------------------- 5000 5000 TOTAL GENERAL ________________ ________________ 20.565.704.035 01 CURRENT EXPENDITURE 18.667.608.035 02 PERSONNEL EXPENSES 599.588.134 20 20 MATERIAL EXPENDITURE AND SERVICES 831.543.601 38 TRANSFERS 17.236.476.300 70 CAPITAL EXPENDITURE 198.361,000 79 79 LOANS GRANTED 1,536,655,000 84 84 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS ON CREDITS 163.080.000 85 Repayment of external credits and payments of interest and commissions on external loans contracted by authorising officers 163.080.000 85 01 External loan repayments 87.580,000 85 02 Interest and commissions payments 75.500.000 5006 INSURANCE BUDGET FOR UNEMPLOYMENT ________________________________ ________________________________ 20.256.154.035 01 CURRENT EXPENDITURE 18.565.683.035 02 PERSONNEL EXPENSES 590.905.634 20 20 MATERIAL EXPENDITURE AND SERVICES 738.301.101 38 TRANSFERS 17.236.476.300 70 70 CAPITAL EXPENDITURE 122.861,000 79 79 LOANS GRANTED 1.404.530,000 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 163.080.000 85 External loan repayments and payments interest and fees on external loans contracted by authorising officers 163.080.000 85 01 External loan repayments 87.580,000 85 02 Interest and commissions payments 75.500.000 5014 5014 EXTERNAL CREDITS __________________ __________________ 309,550,000 01 CURRENT EXPENDITURE 101.925,000 02 PERSONNEL EXPENSES 8,682,500 20 20 MATERIAL EXPENDITURE AND SERVICES 93.242,500 70 70 CAPITAL EXPENDITURE 75.500.000 79 79 LOANS GRANTED 132,125,000 ------------------------------------------------------------------------------- + Annex 3/06/20/02 MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY SUMMARY budget by chapters, expenditure titles and sub-chapters by 2005 (amounts allocated from the unemployment insurance budget) -thousands of lei- ------------------------------------------------------------------------------- Like Under Tit A- pi as lu/li tol pi ar ne ne tol ti Col Name indicator Program 2005 ------------------------------------------------------------------------------- 5006 INSURANCE BUDGET FOR UNEMPLOYMENT _____________________________ _____________________________ 20.256.154.035 01 CURRENT EXPENDITURE 18.565.683.035 02 PERSONNEL EXPENSES 590.905.634 20 20 MATERIAL EXPENDITURE AND SERVICES 738.301.101 38 TRANSFERS 17.236.476.300 39 Consolidable transfers 4.025.270.000 40 Unconsolidated transfers 13.211.206.300 70 70 CAPITAL EXPENDITURE 122.861,000 79 79 LOANS GRANTED 1.404.530,000 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 163.080.000 85 Repayment of external credits and payments of interest and commissions on external loans contracted by authorising officers 163.080.000 85 01 External loan repayments 87.580,000 85 02 Interest and commissions payments 75.500.000 5700 06 Part III EXPENDITURE SOCIAL-CULTURAL 16.460.703.868 01 CURRENT EXPENDITURE 16.455.703.868 02 PERSONNEL EXPENSES 27.801.868 20 20 MATERIAL EXPENDITURE AND SERVICES 333.045.700 38 TRANSFERS 16.094.856.300 39 Consolidable transfers 2.962.550,000 40 Unconsolidated transfers 13.132.306.300 70 70 CAPITAL EXPENDITURES 5,000,000 5706 EDUCATION 403.955.868 01 CURRENT EXPENDITURE 398.955.868 02 PERSONNEL EXPENSES 27.801.868 20 20 MATERIAL EXPENDITURE AND SERVICES 333.045.700 38 TRANSFERS 38,108,300 40 Unconsolidated transfers 38.108.300 70 70 CAPITAL EXPENDITURES 5,000,000 20 Qualification and requalification centres 70.610.700 50 Other institutions and actions education 333.345.168 6006 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND ALLOWANCES 16.056.748,000 01 CURRENT EXPENDITURE 16.056.748,000 38 TRANSFERS 16.056.748,000 39 Consolidable transfers 2.962.550,000 40 Non-consolidated transfers 13.094.198,000 32 32 Payments to boost force mobility Work 93.000.000 33 Unemployment benefits 11.064.142,000 35 Unemployment benefits for Graduates 1.163.110,000 39 39 Payments to stimulate employers who fall graduates 1.162.500.000 40 Compensatory payments 1.350.101.000 46 Payments to stimulate employers falling unemployed belonging to some Disadvantaged categories 763.545,000 49 49 Payments to stimulate unemployed people who are commits before the period expires of unemployment 460.350,000 7100 06 Part VI OTHER SHARES 2.390.920.167 01 CURRENT EXPENDITURE 2.109.979.167 02 PERSONNEL EXPENSES 563.103.766 20 20 MATERIAL EXPENDITURE AND SERVICES 405.255.401 38 TRANSFERS 1.141.620,000 39 Consolidable transfers 1.062.720,000 40 Unconsolidated transfers 78.900,000 70 70 CAPITAL EXPENDITURE 117.861,000 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 163.080.000 85 External and external loan repayments interest payments and loan fees external contracted by authorising officers 163.080.000 85 01 External loan repayments 87.580,000 85 02 Interest and commissions payments 75.500.000 7206 OTHER SHARES 1.191.176,000 01 CURRENT EXPENDITURE 1.191.176,000 20 20 MATERIAL EXPENDITURE AND SERVICES 49,556,000 38 TRANSFERS 1.141.620,000 39 Consolidable transfers 1.062.720,000 40 Unconsolidated transfers 78.900,000 08 Enforcement of claims budget 1.400,000 09 Programs for the temporary occupation of labor 1.062.720.000 18 Active measures to combat unemployment 73.500.000 21 Collective predismissal services 4.851,000 50 Other expenses 48,705.000 7306 ADMINISTRATION EXPENSES OF FUND 1.199.744.167 01 CURRENT EXPENDITURE 918.803.167 02 PERSONNEL EXPENSES 563.103.766 20 20 MATERIAL EXPENDITURE AND SERVICES 355.699.401 70 70 CAPITAL EXPENDITURE 117.861,000 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 163.080.000 85 Repayment of external credits and payments of interest and commissions on external loans contracted by authorising officers 163.080.000 85 01 External loan repayments 87.580,000 85 02 Interest and commissions payments 75.500.000 03 Expenditure on transmission and payment of rights 126.044.000 50 Other expenses 1.073.700.167 8600 06 Part XII LOANS GRANTED 1.404.530,000 8606 8606 LOANS 1.404.530,000 79 79 LOANS GRANTED 1.404.530,000 04 Loans granted for the establishment and small business development and medium sized 1,400,000,000 13 Loans granted by agencies government and managed through agencies credit 4.530,000 ------------------------------------------------------------------------------- + Annex 3/06/20/04 MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY SUMMARY budget by chapters, expenditure titles and sub-chapters by 2005 ((amounts allocated from external credits) -thousands of lei- ------------------------------------------------------------------------------- Like Under Tit A- pi as lu/li tol pi ar ne ne tol ti Col Name indicator Program 2005 ------------------------------------------------------------------------------- 5014 5014 EXTERNAL CREDITS ________________ ________________ 309,550,000 01 CURRENT EXPENDITURE 101.925,000 02 PERSONNEL EXPENSES 8,682,500 20 20 MATERIAL EXPENDITURE AND SERVICES 93.242,500 70 70 CAPITAL EXPENDITURE 75.500.000 79 79 LOANS GRANTED 132,125,000 7214 OTHER SHARES 37,750,000 01 CURRENT EXPENDITURE 37,750,000 20 20 MATERIAL EXPENDITURE AND SERVICES 37,750,000 18 Active measures to combat unemployment 37,750,000 7314 ADMINISTRATION EXPENSES OF FUND 139.675,000 01 CURRENT EXPENDITURE 64.175,000 02 PERSONNEL EXPENSES 8,682,500 20 20 MATERIAL EXPENDITURE AND SERVICES 55,492,500 70 70 CAPITAL EXPENDITURE 75.500.000 50 Other expenses 139.675,000 8614 8614 LOANS GRANTED 132,125,000 79 79 LOANS GRANTED 132,125,000 13 Loans granted by agencies government and administered by Credit agencies 132.125.000 ------------------------------------------------------------------------------- + Annex 3/06/20/07 MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY BUDGET by chapters, subchapters, titles of expenditure, articles and paragraphs by 2005 (amounts allocated from the unemployment insurance budget) -thousands of lei- ------------------------------------------------------------------------------- Like Under Tit A- pi as lu/li tol pi ar ne ne tol ti Col Name indicator Program 2005 ------------------------------------------------------------------------------- 5006 INSURANCE BUDGET FOR UNEMPLOYMENT ______________________________ ______________________________ 20.256.154.035 01 CURRENT EXPENDITURE 18.565.683.035 02 PERSONNEL EXPENSES 590.905.634 20 20 MATERIAL EXPENDITURE AND SERVICES 738.301.101 38 TRANSFERS 17.236.476.300 39 Consolidable transfers 4.025.270.000 40 Unconsolidated transfers 13.211.206.300 70 70 CAPITAL EXPENDITURE 122.861,000 79 79 LOANS GRANTED 1.404.530,000 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 163.080.000 85 External loan repayments and payments interest and fees on external loans contracted by authorising officers 163.080.000 85 01 External loan repayments 87.580,000 85 02 Interest and commissions payments 75.500.000 5700 06 Part III EXPENDITURE SOCIAL-CULTURAL 16.460.703.868 01 CURRENT EXPENDITURE 16.455.703.868 02 PERSONNEL EXPENSES 27.801.868 20 20 MATERIAL EXPENDITURE AND SERVICES 333.045.700 38 TRANSFERS 16.094.856.300 39 Consolidable transfers 2.962.550,000 40 Unconsolidated transfers 13.132.306.300 70 70 CAPITAL EXPENDITURES 5,000,000 5706 EDUCATION 403.955.868 01 CURRENT EXPENDITURE 398.955.868 02 PERSONNEL EXPENSES 27.801.868 10 Expenses with salaries 21.055.868 11 Contributions for state social insurance 4.211,000 12 Contributions for insurance of unemployment 632,000 13 Contributions for Health Insurance 1.474,000 14 Displacements, secondments, transfers 324,000 14 01 -movements, secondments, transfers in the country 324,000 16 Contributions for insurance work accidents and occupational diseases 105,000 20 20 MATERIAL EXPENDITURE AND SERVICES 333.045.700 21 Rights with a social character 26.322,000 24 Expenses for maintenance and Household 17.237.700 25 Materials and service supplies with functional character 226.448,000 26 Low Value Inventory Items or short duration and equipment 8.999,000 27 Current repairs 2.666,000 28 Capital repairs 44,000,000 29 Books and publications 5.666,000 30 Other expenses 1.707,000 38 TRANSFERS 38,108,300 40 Unconsolidated transfers 38.108.300 40 09 Other aids, allowances and Allowances 7,512,000 40 40 67 Payments for employers who organise vocational training programmes for own employees 30.596.300 70 70 CAPITAL EXPENDITURES 5,000,000 72 Investments of public institutions 5,000,000 20 Qualification and requalification centres 70.610.700 50 Other institutions and actions education 333.345.168 6006 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND ALLOWANCES 16.056.748,000 01 CURRENT EXPENDITURE 16.056.748,000 38 TRANSFERS 16.056.748,000 39 Consolidable transfers 2.962.550,000 39 22 Transfers from the budget unemployment insurance to the budget state social insurance 2,424.470.000 39 26 Tansferes from the budget ensure- unemployment to the insurance budget social health 536,640,000 39 30 Transfers from the insurance budget for unemployment to the social security budget state representing insurance for accidents work and occupational diseases for the unemployed for the duration of professional practice 40 Non-consolidated transfers 13.094.198,000 40 07 Unemployment allowance 8,481,393,000 40 09 Other aids, allowances and Allowances 3.334.623,000 40 15 Compensatory payments 1.278.182,000 32 32 Payments to boost force mobility Work 93.000.000 33 Unemployment benefits 11.064.142,000 35 Unemployment benefits for Graduates 1.163.110,000 39 39 Payments to stimulate employers who fall graduates 1.162.500.000 40 Compensatory payments 1.350.101.000 46 46 Payments to stimulate employers who fall unemployed belonging to some categories Disadvantaged 763.545,000 49 49 Payments to stimulate unemployed people who are commits before the period expires of unemployment 460.350,000 7100 06 Part VI OTHER SHARES 2.390.920.167 01 CURRENT EXPENDITURE 2.109.979.167 02 PERSONNEL EXPENSES 563.103.766 20 20 MATERIAL EXPENDITURE AND SERVICES 405.255.401 38 TRANSFERS 1.141.620,000 39 Consolidable transfers 1.062.720,000 40 Unconsolidated transfers 78.900,000 70 70 CAPITAL EXPENDITURE 117.861,000 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 163.080.000 85 Repayment of external credits and payments of interest and commissions on external loans contracted by authorising officers 163.080.000 85 01 External loan repayments 87.580,000 85 02 Interest and commissions payments 75.500.000 7206 OTHER SHARES 1.191.176,000 01 CURRENT EXPENDITURE 1.191.176,000 20 20 MATERIAL EXPENDITURE AND SERVICES 49,556,000 30 Other expenses 49,556,000 38 TRANSFERS 1.141.620,000 39 Consolidable transfers 1.062.720,000 39 27 Transfers from the insurance budget for unemployment to local budgets for funding programmes for the temporary occupation of force work 1.062.720,000 40 Unconsolidated transfers 78.900,000 40 40 11 Contributions and contributions to bodies international 4,000,000 40 28 Enforcement of budget receivables 1.400,000 40 65 Payments to stimulate creation of jobs 73.500.000 08 Enforcement of claims budget 1.400,000 09 Programs for temporary employment work 1.062.720,000 18 Active measures to combat unemployment 73.500.000 21 Collective predismissal services 4.851,000 50 Other expenses 48,705.000 7306 ADMINISTRATION EXPENSES OF FUND 1.199.744.167 01 CURRENT EXPENDITURE 918.803.167 02 PERSONNEL EXPENSES 563.103.766 10 Expenses with salaries 424.436.766 11 Contributions for insurance social state 84.887,000 12 Contributions for insurance of unemployment 12,733,000 13 Contributions for social security contributions health 29.711,000 14 Displacements, secondments, transfers 9.214,000 14 01 -movements, secondments, transfers in country 8.378,000 14 02-movements, secondments, transfers abroad 836,000 16 Contributions for insurance accidents at work and occupational diseases 2.122,000 20 20 MATERIAL EXPENDITURE AND SERVICES 355.699.401 24 Expenses for maintenance and household 118,000,000 25 Materials and service supplies with functional character 31.20.000 26 Low Value Inventory Items or short duration and equipment 10.617,000 27 Current repairs 5.000.000 28 Capital repairs 19,000,000 29 Books and publications 3.477,000 30 Other expenses 168.365.401 70 70 CAPITAL EXPENDITURE 117.861,000 72 Investments of public institutions 117.861.000 84 84 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS ON CREDITS 163.080.000 85 External loan repayments and payments interest and fees on external loans contracted by authorising officers 163.080.000 85 01 External loan repayments 87.580,000 85 02 Interest and commissions payments 75.500.000 03 Expenditure on transmission and payment of rights 126.044.000 50 Other expenses 1.073.700.167 8600 06 Part XII LOANS GRANTED 1.404.530,000 8606 8606 LOANS 1.404.530,000 79 79 LOANS GRANTED 1.404.530,000 80 80 1.404.530,000 80 03 Loans from the insurance budget for unemployment 1.404.530,000 04 Loans granted for the establishment and small business development and medium sized 1,400,000,000 13 Loans granted by agencies government and administration by credit agencies 4.530,000 ------------------------------------------------------------------------------- + Annex 3/06/20/08 MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY EXPENDITURE ON SALARIES (amounts allocated from the budget) unemployment insurance) --thousand lei- -------------------------------------------------------------------------------- Indicator Name Program Program 2005 -------------------------------------------------------------------------------- INSURANCE BUDGET FOR 5006 UNEMPLOYMENT Background on basic salaries 001 263.690.063 Merit salaries 002 8,820,000 Driving allowance 003 19,520,000 Old spore 004 56.954.951 Other bonuses 006 2.509.800 Overtime 007 2.541.128 Prize pool 008 49.500,000 Fund for payment at 011 1.700.000 Allowances paid to persons 013 13.499.588 outside the unit Other salary rights 014 26.757.104 Expenditure on salaries 020 445.492.634 EDUCATION 5706 Fund for basic salaries 001 11.588.052 Merit salaries 002 350,000 Driving allowance 003 520,000 Seniority spore 004 2,550,000 Other bonuses 006 50,000 Overtime 007 541.128 Prize pool 008 1.500.000 Fund for payment at 011 1.700.000 Allowances paid to persons 013 399.588 outside the unit Other salary rights 014 1.857.100 Expenditure on salaries 020 21.055.868 ADMINISTRATION EXPENDITURE OF 7306 FUND Background on basic salaries 001 252.102.011 Merit salaries 002 8,470.000 Driving allowance 003 19,000,000 Old spore 004 54.404.951 Other bonuses 006 2.459.800 Overtime 007 2.000.000 Prize pool 008 48,000,000 Allowances paid to persons 013 13.100,000 outside the unit Other salary rights 014 24.900.004 Expenditure on salaries 020 424.436.766 -------------------------------------------------------------------------------- + Annex 3/06/20/09 Ministry of Labour, Social Solidarity and Family Maximum number of posts and fund for basic salaries in the years 2004-2005 (AMOUNTS ALLOCATED THROUGH THE UNEMPLOYMENT INSURANCE BUDGET) --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: | 3.475 | | | 3.475 | 263.690.063 | of which: | | | | | | | 5706 EDUCATION | 115 | | | 115 | 11.588.052 | of which: | | | | | | | V. A. General Public Functions | 103 | | | 103 | 10.678.774 | | | | | | | | 2. Public leadership functions | 10 | | | 10 | 1.068.824 | Chief Executive | 5 | 9.214 | | 5 | 534.412 | Deputy Executive Director | 5 | 9.214 | | 5 | 534.412 | 3. Public execution functions | 93 | | | 93 | 9.609.950 | a. Class I-higher education | 81 | | 9 | 90 | 9.375.955 | Superior Expert | 1 | 6.757 | 1 | 2 | 156.762 | Main expert | 4 | 6.072 | -4 | | | | | Assistant expert | 5 | 5.618 | -5 | | | | | Senior adviser | 18 | 9.214 | 52 | 70 | 7.481.768 | Senior Advisor | 18 | 8.321 | | 18 | 1.737.425 | Assistant Advisor | 2 | 7.537 | -2 | | | | | Senior Inspector | 3 | 6.757 | -3 | | | | | Chief Inspector | 17 | 6.072 | -17 | | | | | Assistant Inspector | 13 | 5.618 | -13 | | | | b. Class II-higher education | | | | | | | | | short duration | 9 | | -7 | 2 | 174.916 | Superior specialist reviewer | 3 | 8.321 | -2 | 1 | 96.524 | Main specialist reviewer | 3 | 6.758 | -2 | 1 | 78.393 | Assistant specialist reviewer | 3 | 6.072 | -3 | | | | | | c. Class III-secondary studies | 3 | | -2 | 1 | 59.079 | Superior referent | 1 | 5.093 | | 1 | 59.079 | Main referent | 1 | 4.401 | -1 | | | | | Assistant referent | 1 | 3.984 | -1 | | | | | VII. Staff with employment contract | | | | | | | | | a) Specialist staff | 12 | | -6 | 6 | 609,000 | | | | | | | | Councillor, expert, inspector de | | | | | | | | specialty, accounting reviewer; | | | | | | | | Grade I A | 11 | 9.200 | -6 | 5 | 533.600 | Specialist reviewer, inspector | | | | | | | | | specialist, reviewer | | | | | | | | | accountant; grade III | 1 | 6.500 | | 1 | 75.400 | VII. Staff with employment contract | | | | | | | | | b) occupying common functions | | | | 6 | 6 | 300.277 | | | | | | | | Driver II | | 4.314 | 6 | 6 | 300.277 | | | | | | | | 7306 ADMINISTRATION EXPENSES A | | | | | | | | | FUND | 3.360 | | | 3.360 | 252.102.011 | | | | | | | | of which: | | | | | | | V. A. General Public Functions | 3.236 | | 25 | 3.261 | 247.448.451 | | | | | | | | 1. Other civil servants | 1 | | | 1 | 359.020 | Executive General Manager | 1 | 30.950 | | 1 | 359.020 | | | | | | | | 2. Public leadership functions | 373 | | -1 | 372 | 39.834.307 | Director | 9 | 9.518 | | 9 | 993,679 | Head of Service | 12 | 9.518 | | 12 | 1.324.906 | Chief Executive | 42 | 9.214 | | 42 | 4.489.061 | Deputy Chief Executive | 84 | 9.214 | | 84 | 8.978.122 | Service Chief | 148 | 9.214 | -53 | 95 | 10.153.828 | Bureau Chief | 78 | 9.214 | 52 | 130 | 13.894.712 | 3. Public execution functions | 2,862 | | 26 | 2.888 | 207.255.124 | a. Class I-higher education | 1.383 | | 20 | 1.403 | 125.893.478 | Superior expert | 9 | 6.757 | | 9 | 705.431 | Main expert | 16 | 6.072 | | 16 | 1.126.963 | Senior adviser | 37 | 9.518 | 5 | 42 | 4.637.170 | Senior Advisor | 3 | 8.321 | | 3 | 289.571 | Senior legal adviser | 1 | 9.518 | 1 | 2 | 220.818 | Senior legal adviser | 7 | 8.321 | 1 | 8 | 772.189 | Assistant legal counsel | 1 | 7.537 | | 1 | 87.429 | Superior Auditor | 1 | 10.718 | | 1 | 124.329 | Main Auditor | 1 | 8.760 | | 1 | 101.616 | Senior Inspector | 6 | 6.757 | | 6 | 470.287 | Principal Inspector | 20 | 6.072 | | 20 | 1.408.704 | Assistant Inspector | 14 | 5.618 | | 14 | 912.363 | Superior Expert | 21 | 6.757 | 5 | 26 | 2.037.911 | Main expert | 53 | 6.072 | | 53 | 3.733.066 | Assistant expert | 24 | 5.618 | | 24 | 1.564.051 | Senior adviser | 402 | 9.214 | 11 | 413 | 44.142.431 | Senior adviser | 208 | 8.321 | | 208 | 20.076.909 | Assistant Advisor | 3 | 7.537 | | 3 | 262.288 | | | | | | | | Senior legal adviser | 39 | 9.214 | 2 | 41 | 4.382.178 | Senior legal adviser | 28 | 8.321 | 3 | 31 | 2.992.232 | Assistant Legal Advisor | 25 | 7.537 | | 25 | 2.185.730 | Superior auditor | 30 | 9.214 | | 30 | 3.206.472 | Lead auditor | 9 | 8.321 | | 9 | 868.712 | Assistant Auditor | 1 | 7.537 | | 1 | 87.429 | Senior Inspector | 26 | 6.757 | 2 | 28 | 2.194.674 | Principal Inspector | 243 | 6.072 | 140 | 383 | 26.976.682 | Assistant Inspector | 155 | 5.618 | -150 | 5 | 325.844 | b. Class II-higher education | | | | | | | | short duration | 168 | | 1 | 169 | 14.316.384 | Superior specialist reviewer | 3 | 8.321 | | 3 | 289.571 | Main specialist reviewer | 1 | 6.758 | | 1 | 78.393 | Assistant specialist reviewer | 1 | 6.072 | | 1 | 70.435 | Superior specialist reviewer | 65 | 8.321 | 1 | 66 | 6.370.558 | Main specialist reviewer | 76 | 6.758 | | 76 | 5.957.853 | Assistant specialist reviewer | 22 | 6.072 | | 22 | 1.549.574 | c. Class III-secondary studies | 1.311 | | 5 | 1.316 | 67.045.262 | Superior referent | 7 | 5.093 | 8 | 15 | 886.182 | Main reviewer | 22 | 4.401 | 5 | 27 | 1.378.393 | Assistant referent | 12 | 3.984 | | 12 | 554.573 | Superior referent | 188 | 5.093 | 28 | 216 | 12.761.021 | Main reviewer | 642 | 4.401 | 4 | 646 | 32.979.334 | Assistant referent | 440 | 3.984 | -40 | 400 | 18.485.760 | | | | | | | | VII. Staff with employment contract | | | | | | | | | a) Specialist staff | 26 | | -25 | 1 | 92.800 | Councillor, expert, inspector de | | | | | | | | specialty, accounting reviewer; | | | | | | | | Grade I A | 2 | 8,000 | -1 | 1 | 92,800 | Councillor, expert, inspector de | | | | | | | | specialty, accounting reviewer; | | | | | | | | Grade II | 2 | 7,500 | -2 | | | | Specialist reviewer, | | | | | | | | | specialist inspector, reviewer | | | | | | | | | accountant; grade III | 3 | 6.700 | -3 | | | | | Referent IA | 10 | 4.840 | -10 | | | | Referent I | 4 | 4.213 | -4 | | | | | Referent II | 2 | 3.918 | -2 | | | | | Referent III | 1 | 3.130 | -1 | | | | | Referent IV | 2 | 3.277 | -2 | | | | VII. Staff with employment contract | | | | | | | | | b) occupying common functions | 98 | | | 98 | 4.560.760 | | | | | | | | Secretary-dactylographer, typist; I | 10 | 3.738 | | 10 | 433.608 | Secretary-dactylographer, typist; II | 2 | 3.410 | | 2 | 79.112 | | | | | | | | Administrator I | 5 | 4.560 | | 5 | 264.480 | Cashier magaziner; I | 13 | 4.010 | | 13 | 604.708 | Cashier magaziner; II | 5 | 3.595 | | 5 | 208.510 | Archivist clerk; I | 12 | 3.920 | | 12 | 545.664 | Archivist clerk; II | 2 | 3.590 | | 2 | 83.288 | Archivist clerk; III | 1 | 3.276 | | 1 | 38.002 | Goalkeeper, guard, firefighter, carer, | | | | | | | | guard, bufetier, | | | | | | | | manipulating goods, courier; I | 6 | 3.247 | | 6 | 225.991 | Driver IA | 2 | 5.163 | | 2 | 119.782 | Driver II | 25 | 4.334 | | 25 | 1.256.860 | Skilled worker I | 5 | 4.330 | | 5 | 251.140 | Skilled worker II | 2 | 4.100 | | 2 | 95.120 | Skilled worker III | 8 | 3.820 | | 8 | 354.496 | ------------------------------------- [...] [...] [...] [...] [...] [...] + Annex 3/06/20/13 MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY BUDGET by chapters, subchapters, titles of expenditure, articles and paragraphs for the year 2005 ((amounts allocated from external credits) --thousand lei- -------------------------------------------------------------------------------- That S T pi u i tol b t c l l u i p/n and A's Name Indicator Program 2005 t r a o t I c o l -------------------------------------------------------------------------------- 5014 5014 EXTERNAL CREDITS ------------------- ------------------- 309,550,000 01 CURRENT EXPENDITURE 101.925,000 02 PERSONNEL EXPENSES 8,682,500 20 MATERIAL EXPENSES AND SERVICES 93.242,500 70 70 CAPITAL EXPENDITURE 75.500.000 79 79 LOANS GRANTED 132,125,000 7214 OTHER SHARES 37,750,000 01 CURRENT EXPENDITURE 37,750,000 20 MATERIAL EXPENSES AND SERVICES 37,750,000 30 Other expenses 37,750,000 18 Active measures to combat unemployment 37,750,000 7314 FUND MANAGEMENT EXPENDITURE 139.675,000 01 CURRENT EXPENDITURE 64.175,000 02 PERSONNEL EXPENSES 8,682,500 14 Displacements, secondments, transfers 8.682,500 14 01 -movements, secondments, transfers in country 7.550,000 14 02-movements, secondments, transfers abroad 1.132,500 20 MATERIAL EXPENSES AND SERVICES 55,492,500 26 Low Value Inventory Items or short duration and equipment 22.650,000 29 Books and publications 10.192,500 30 Other expenses 22,650,000 70 70 CAPITAL EXPENDITURE 75.500.000 72 72 Investments of public institutions 75.500.000 50 Other expenses 139.675,000 8614 8614 LOANS GRANTED 132,125,000 79 79 LOANS GRANTED 132,125,000 80 12 Loans granted by agencies government and administered by Credit agencies 132.125.000 13 Loans granted by agencies government and administered by Credit agencies 132.125.000 -------------------------------------------------------------------------------- + Annex 3/06/20/24 *Font 7 * MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY 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 ------------------------------------------------------------------------------------------------------------------------------------- GENERAL TOTAL (Type: C. other investment expenditure) ------------------------------------------------------------------------------------------------------------------------------------- 1.Total sources of I 1.147.022.368 428.819.518 148.651.850 198.361,000 130.039,000 121.114,000 120.037,000 funding II 1.147.022.368 428.819.518 148.651.850 198.361,000 130.039,000 121.114,000 120.037,000 1.1 Own sources I II 1.2 Credits int. I 613.735.368 93.380.518 44.056.850 122.861,000 116.291,000 117.109,000 120.037,000 II 613.735.368 93.380.518 44.056.850 122.861,000 116.291,000 117.109,000 120.037,000 1.3 Credits ext. I 533.287,000 335.439,000 104.595,000 75.500,000 13.748,000 4.005,000 II 533.287,000 335.439,000 104.595.000 75.500.000 13.748,000 4.005.000 1.4 Budget by asig.I soc.de stat II 1.5 1.5 Other sources I II ------------------------------------------------------------------------------------------------------------------------------------- Chapter: 57.06-- EDUCATION ------------------------------------------------------------------------------------------------------------------------------------- 1.Total sources of I 144.075.216 26.732.216 5.000.000 36.288,000 37,558,000 38,497,000 funding II 144.075.216 26.732.216 5.000.000 36.288,000 37,558,000 38,497,000 1.1 Own sources I II 1.2 Credits int. I 144.075.216 26.732.216 5.000.000 36.288,000 37,558,000 38,497,000 II 144.075.216 26.732.216 5.000.000 36.288,000 37,558,000 38,497,000 1.3 Credits ext. I II 1.4 Budget by asig.I soc.de stat II 1.5 1.5 Other sources I II ------------------------------------------------------------------------------------------------------------------------------------- + Annex 3/06/20/24 *Font 7 * MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY 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 ------------------------------------------------------------------------------------------------------------------------------------- C. OTHER INVESTMENT EXPENDITURE ------------------------------------------------------------------------------------------------------------------------------------- 1.Total sources of I 144.075.216 26.732.216 5.000.000 36.288,000 37,558,000 38,497,000 funding II 144.075.216 26.732.216 5.000.000 36.288,000 37,558,000 38,497,000 1.1 1.1 Own sources. II 1.2 Credits int. I 144.075.216 26.732.216 5.000.000 36.288,000 37,558,000 38,497,000 II 144.075.216 26.732.216 5.000.000 36.288,000 37,558,000 38,497,000 1.3 Credits ext. I II 1.4 Budget by asig.I soc.de stat II 1.5 1.5 Other sources I II ------------------------------------------------------------------------------------------------------------------------------------- Chapter: 73.06-- FUND MANAGEMENT EXPENDITURE (Type: C. OTHER INVESTMENT EXPENDITURE) ------------------------------------------------------------------------------------------------------------------------------------- 1.Total sources of I 1.002.947.152 402.087.302 148.651.850 193.361,000 93.751.000 83.556,000 81.540.000 funding II 1.002.947.152 402.087.302 148.651.850 193.361,000 93.751.000 83.556,000 81.540.000 1.1 Own sources I II 1.2 Credits int. I 469.660.152 66.648.302 44.056.850 117.861,000 80.003,000 79.551,000 81.540.000 II 469.660.152 66.648.302 44.056.850 117.861,000 80.003,000 79.551,000 81.540.000 1.3 Credits ext. I 533.287,000 335.439,000 104.595,000 75.500,000 13.748,000 4.005,000 II 533.287,000 335.439,000 104.595.000 75.500.000 13.748,000 4.005.000 1.4 Budget by asig.I soc.de stat II 1.5 1.5 Other sources I II ------------------------------------------------------------------------------------------------------------------------------------- The program was obtained from the centralization of 5 sheets. NOTE: Internal appropriations-Unemployment insurance budget + Annex 3/06/20/25 MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY Chapter 57.06-- EDUCATION Code 20.57.06.0001b INV 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 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) 26.732.216 6. The preliminary value in 2004 (thousand lei) 7. The remaining amount to be financed at 31/12/2004 (thousand lei) 117.343.000 ------------------------------------------------------------------------------ *Font 7 * (objective code: 20.57.06.0001b INV) 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- ------------------------------------------------------------------------------------------------------------------------------------- Suesses of TOTAL EXPENDITURE EXPENDITURE STAGGERING THE AMOUNT LEFT TO BE FINANCED PRELIMINARY FUNDING ------------------------------------------------------------------ and I/II costs up to in PROGRAM ESTIMATES operation 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 144.075.216 26.732.216 5.000.000 36.288,000 37,558,000 38,497,000 funding II 144.075.216 26.732.216 5.000.000 36.288,000 37,558,000 38,497,000 of which: 1.1 Own sources I II 1.2 Credits int. I 144.075.216 26.732.216 5.000.000 36.288,000 37,558,000 38,497,000 II 144.075.216 26.732.216 5.000.000 36.288,000 37,558,000 38,497,000 1.3 Credits ext. I II 1.4 1.4 Budget of asig. I soc.de stat II 1.5 1.5 Other sources I II ------------------------------------------------------------------------------------------------------------------------------------- 2.Cost projection. running and Maintenance after PIF ((preliminary) ------------------------------------------------------------------------------------------------------------------------------------- MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY Chapter 73.06-- FUND MANAGEMENT EXPENDITURE Code 20.73.06.001a NEA FISA OBJECTIVE/PROJECT/INVESTMENT CATEGORY a) purchases of real estate Type of expenditure: C-other investment expenditure ------------------------------------------------------------------------------ A. GENERAL data 1. Geographical data: 1.1 County/Sector 1.2 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 INDICATORS APPROVED TECHNICAL AND ECONOMIC 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) 7. The remaining amount to be financed at 31/12/2004 (thousand lei) 165,000,000 ------------------------------------------------------------------------------ *Font 7 * (objective code: 20.73.06.001a NEA) 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- ------------------------------------------------------------------------------------------------------------------------------------- Suesses of TOTAL EXPENDITURE EXPENDITURE STAGGERING THE AMOUNT LEFT TO BE FINANCED PRELIMINARY FUNDING ------------------------------------------------------------------ and I/II costs up to in PROGRAM ESTIMATES operation 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 165,000,000 45,000,000 30,000,000 40,000,000 50,000,000 Funding II 165,000,000 45,000,000 30,000,000 40,000,000 50,000,000 of which: 1.1 Own sources I II 1.2 Credits int. I 165,000,000 45,000,000 30,000,000 40,000,000 50,000,000 II 165,000,000 45,000,000 30,000,000 40,000,000 50,000,000 1.3 Credits ext. I II 1.4 Budget by asig.I soc.de stat II 1.5 1.5 Other sources I II ------------------------------------------------------------------------------------------------------------------------------------- 2.Cost projection. running and Maintenance after PIF ((preliminary) ------------------------------------------------------------------------------------------------------------------------------------- MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY Chapter 73.06-- FUND MANAGEMENT EXPENDITURE Code 20.73.06.001b NEA 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/BUCHAREST 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) 7. The remaining amount to be financed at 31/12/2004 (thousand lei) 129.871.950 ------------------------------------------------------------------------------ *Font 7 * (objective code: 20.73.06.001b NEA) 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- ------------------------------------------------------------------------------------------------------------------------------------- Suesses of TOTAL EXPENDITURE EXPENDITURE STAGGERING THE AMOUNT LEFT TO BE FINANCED PRELIMINARY FUNDING ------------------------------------------------------------------ and I/II costs up to in PROGRAM ESTIMATES operation 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 129.871.950 32.761,000 26.861,000 38.709.950 340,000 funding II 129.871.950 32.761,000 26.861,000 38.709.950 340,000 of which: 1.1 Own sources I II 1.2 Credits int. I 129.871.950 32.761,000 26.861,000 38.709.950 340,000 II 129.871.950 32.761,000 26.861,000 38.709.950 340,000 1.3 Credits ext. I II 1.4 1.4 Budget of asig. I soc.de stat II 1.5 1.5 Other aurse I II ------------------------------------------------------------------------------------------------------------------------------------- 2.Cost projection. running and maintenance after PIF (preliminary) ------------------------------------------------------------------------------------------------------------------------------------- MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY Chapter 73.06-- FUND MANAGEMENT EXPENDITURE Code 20.73.06.001BM NEA 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 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) 402.087.302 6. The preliminary value in 2004 (thousand lei) 128.651.850 7. The remaining amount to be financed at 31/12/2004 (thousand lei) 112.336.050 ------------------------------------------------------------------------------ *Font 7 * (objective code: 20.73.06.001BM NEA) 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 PRELIMINARY FUNDING ------------------------------------------------------------------ and I/II costs up to in PROGRAM ESTIMATES operation 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 643.075.202 402.087.302 128.651.850 90.600,000 16.890.000 4.846.050 funding II 643.075.202 402.087.302 128.651.850 90.600,000 16.890.000 4.846.050 of which; 1.1 Own sources I II 1.2 Credits int. I 109.788.202 66.648.302 24.056.850 15.100,000 3.142,000 841.050 II 109.788.202 66.648.302 24.056.850 15.100,000 3.142,000 841.050 1.3 Credits ext. I 533.287,000 335.439,000 104.595,000 75.500,000 13.748,000 4.005,000 II 533.287,000 335.439,000 104.595.000 75.500.000 13.748,000 4.005.000 1.4 1.4 Budget of asig. I soc.de stat II 1.5 1.5 Other sources I II ------------------------------------------------------------------------------------------------------------------------------------- 2. Cost projection. running and maintenance after PIF ((preliminary) ------------------------------------------------------------------------------------------------------------------------------------- MINISTRY OF LABOUR, SOCIAL SOLIDARITY AND FAMILY Chapter 73.06-- FUND MANAGEMENT EXPENDITURE Code 20.73.06.001d NEA 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 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) 20,000,000 7. The remaining amount to be financed at 31/12/2004 (thousand lei) 45,000,000 ------------------------------------------------------------------------------ *Font 7 * (objective code: 20.73.06.OOld NEA) 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 PRELIMINARY FUNDING ------------------------------------------------------------------ and I/II costs up to in PROGRAM ESTIMATES operation 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 65.000.000 20.000.000 25.000.000 20.000.000 Funding II 65,000,000 20,000,000 25,000,000 20,000,000 of which: 1.1 Own sources I II 1.2 Credits int. I 65,000,000 20,000,000 25,000,000 20,000,000 II 65,000,000 20,000,000 25,000,000 20,000,000 1.3 Credits ext. I II 1.4 1.4 Budget of asig. I soc.de stat II 1.5 1.5 Other sources I II ------------------------------------------------------------------------------------------------------------------------------------- 2.Cost projection. running and Maintenance after PIF ((preliminary) ------------------------------------------------------------------------------------------------------------------------------------- -------