| Posotion-account |
Description |
Approved |
Realised |
% |
| 411 |
Wages,bonusses,compensations |
|
|
|
| 411111 |
Wages on the basis of the price of work |
|
7.828.043.16 |
|
| 411112 |
Bonuses for over-time work |
|
112.205.77 |
|
| 411115 |
Bonuses for work time on job (min.work time) |
|
658.412.11 |
|
| 411118 |
Allowance for absence from work |
|
358.957.69 |
|
| 411119 |
Other allowances and wages for employees |
|
48.689.33 |
|
| TOTAL 411: |
|
12.150.000.00 |
9.006.308.06 |
74.13 |
| 412 |
Contributions |
|
|
|
| 412111 |
Pensions and disability insurance contributions |
|
899.861.35 |
|
| 412211 |
Health insurance contributions |
|
503.104.33 |
|
| 412311 |
Unemployment contributions |
|
61.354.12 |
|
| TOTAL 412: |
|
2.184.000.00 |
1.464.319.80 |
67.05 |
| 413 |
Compensations in kind |
|
|
|
| 413161 |
Parking costs |
|
1.334.00 |
|
| 413142 |
Gifts for employees children |
|
30.000.00 |
|
| TOTAL 413 |
|
40.000,00 |
31.334.00 |
78.34 |
| 414 |
Social allowances |
70.000.00 |
59.999.00 |
85.71 |
| 414411 |
Support in medical help for the family member |
|
39.999,00 |
|
|
Support in case of death of employees or member of the family |
|
20.000.00 |
|
| 415
415112
|
Allowances for employees
Allowance for transportation to/from work
|
155.000.00 |
96.406.44
96.406.44
|
62.20
|
| 416 |
Remunerations and bonuses |
44.000.00 |
42.047.09 |
95.56 |
| 416112 |
Bonuses for special results of employees |
|
42.047.09 |
|
| 421 |
Standing expenses |
|
|
|
| 421411 |
Phone, telex and fax |
|
574.879.48 |
|
| 421412 |
Internet and the like |
|
123.259.94 |
|
| 421414 |
Mob.phone services |
|
132.291.54 |
|
| 421512 |
Vehicle insurance |
|
61.939.00 |
|
| 421521 |
Insurance of employees in the case of accident |
|
30.600.00 |
|
| 421321 |
Deratization |
|
- |
|
| 421911 |
RTV |
|
4.050.00 |
|
| TOTAL 421: |
|
1.067.000.00 |
927.019.96 |
86.88 |
| 422 |
Travel expenses |
|
|
|
| 422111 |
Travel charges for business trips |
|
63.429.09 |
|
| 422121 |
Transportation charges for business trips |
|
1.590.00 |
|
| 422131 |
Charges for accomodation on business trip |
|
49.500.00 |
|
| 422299 |
Other charges for business trips abroad |
|
- |
|
| 422211 |
Travel charges for business trips abroad |
|
1.423,72 |
|
| TOTAL 422: |
|
166.000.00 |
115.942.81 |
69.85 |
| 423 |
Contract services |
|
|
|
| 423111 |
Translation services |
|
591.475.00 |
|
| 423311 |
Employees educational and training costs |
|
168.220.80 |
|
| 423413 |
Publication issuing costs |
|
268.880.00 |
|
| 423432 |
Publishing of tenders and informat.advertisements |
|
85.890.00 |
|
| 423592 |
Other professional services |
|
2.365.778.28 |
|
| 423621 |
Host services |
|
37.384,00 |
|
| 423911 |
Other general services |
|
11.270.00 |
|
| 423392 |
Educational exams |
|
6.000.00 |
|
| 423211 |
Making software costs |
|
53.475.90 |
|
| 423291 |
Other computer services |
|
158.380.78 |
|
| 423419 |
Printing services |
|
6.060.00 |
|
| 423221 |
Computer services |
|
0.00 |
|
| TOTAL 423: |
|
4.857.000.00 |
3.752.814.76 |
77.27 |
| 424 |
Specialized services |
|
|
|
| 425 |
Overhauling and maintaining |
80.000,00 |
68.986.99 |
86.23 |
| 425211 |
Mechanical repairs |
|
36.710.65 |
|
| 425219 |
Other repairs for the transportation |
|
32.276.34 |
|
| 426 |
Material |
|
|
|
| 426111 |
Office material |
|
11.042.81 |
|
| 426311 |
Educational material for employees |
|
268.017.21 |
|
| 426491 |
Other material for transportation vehicles |
|
105.927.62 |
|
| 426621 |
Material for cultural purposes |
|
- |
|
| 426411 |
Gasoline |
|
495.000.00 |
|
| 426312 |
Material for education purposes |
|
12.220.00 |
|
| 426821 |
Food |
|
4.305,00 |
|
| 426822 |
Drink |
|
48.815.00 |
|
| TOTAL 426: |
|
950.000,00 |
945.327.64 |
99.51 |
| 482
|
Taxes, fees
|
30.000,00 |
18.588.20
|
61.96 |
| 482131 |
Registration of vehicles |
|
17.138.20 |
|
| 482231 |
City taxes |
|
0,00 |
|
| 482331 |
City punishments |
|
1.450,00 |
|
| 512 |
Machines and equipment |
|
|
|
| 512251 |
Household equipment |
|
0,00 |
|
| 512221 |
Computer equipment |
|
326.317,79 |
|
| 512233 |
Cellular phones |
|
52.437.58 |
|
| TOTAL 512: |
|
1.000.000.00 |
378.755.37 |
37.88 |
| TOTAL: |
|
22.792.000.00 |
16.907.850.12 |
74.18 |
The production of this
Budget 
