Volumul 2 - Primăria Municipiului Bucureşti

1 2 3 4 5 6 7 8Imprumuturi(rd 445) 132 80 0.00 0.00 0.00 0.00 0.00Imprumuturi temporare pt. infintarea unor institutii si serviciipublice de interes local sau a unor activitati finantate integral 133 80.09 0.00 0.00 0.00 0.00 0.00din venituri proprii(rd 446)Imprumuturi acordate de agentiile guvernamentale siadministrate prin agenti de credit(rd 447)RAMBURSARI DE CREDITE, PLATI DE DOBANZI SICOMISIOANE LA CREDITE(rd 424+468)134 80.12 0.00 0.00 0.00 0.00 0.00135 84 23.347.584 847.584 1.500.000 10.500.000 10.500.000Rambursari de credite externe, plati de dobanzi si comisioaneaferente acestora(rd 425)136 86 0 0 0 0 0Rambursari de credite externe din fondul de garantare (rd426)137 86.01 23.347.584 847.584 1.500.000 10.500.000 10.500.000Plati de dobanzi si comisioane din fondul de garantare (rd427)138 86.02 23.347.584 847.584 1.500.000 10.500.000 10.500.000Rambursari de credite externe contractate/garantate destat(rd 428)139 86.03 0.00 0.00 0.00 0.00 0.00Plati de dobanzi si comisioane la credite externecontractate/garantate de stat(rd 429)140 86.04 23.347.584 847.584 1.500.000 10.500.000 10.500.000Rambursari de imprumuturi(rd 469) 141 87 23.347.584 847.584 1.500.000 10.500.000 10.500.000Rambursare imprumuturi acordate de trezoreria statului (rd470)142 87.02 0.00 0.00 0.00 0.00 0.00Rambursarea imprumuturilor interne pt. investitii (rd 471) 143 87.04 23.347.584 847.584 1.500.000 10.500.000 10.500.000Rambursarea imprumuturilor externe pt. investitii (rd 471) 144 87.05 0.00 0.00 0.00 0.00 0.00D. REZERVE (rd 478) 145 89 0.00 0.00 0.00 0.00 0.00REZERVE (rd 479) 146 90 0.00 0.00 0.00 0.00 0.00Rezerve (rd 480) 147 91 0.00 0.00 0.00 0.00 0.00I. SERVICII PUBLICE GENERALE – TOTAL (rd 149) 148 51.00 219.641.002 34.034.115 89.846.177 52.447.528 43.313.182AUTORITATI PUBLICE (rd 160) 149 51.02 219.641.002 34.034.115 89.846.177 52.447.528 43.313.182CHELTUIELI CURENTE (rd 151 la 153) 150 01 167.374.137 32.782.228 53.780.737 38.992.840 41.818.332CHELTUIELI DE PERSONAL 151 02 108.248.966 18.489.499 28.104.516 29.452.840 32.202.111CHELTUIELI MATERILE SI SERVICII 152 20 59.125.171 14.292.729 25.676.221 9.540.000 9.616.221SUBVENTII (rd 154) 153 34 0.00 0.00 0.00 0.00 0.00Subventii (rd 155) 154 35 0.00 0.00 0.00 0.00 0.00Subventii de la buget pt. institutiile publice 155 35.01CHELTUIELI DE CAPITAL (rd 157) 156 69 52.266.865 1.251.887 36.065.440 13.454.688 1.494.850118118