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ORDER OF THE GOVERNMENT OF THE REPUBLIC OF MOLDOVA

of August 3, 1999 No. 745

About approval of the Regulations on education and management of the means of the special account intended for debt repayment of contractors of the budget before economic agents - suppliers electro-and heat power, gas, fuel, water, services of the sewerage and sanitary cleaning

In pursuance of provisions of the Order of the Government of the Republic of Moldova N 670 of July 13, 1999. "About measures for preparation of national economy for activities during the autumn and winter period of 1999/2000" the Government of the Republic of Moldova DECIDES:

Approve Regulations on education and management of the means of the special account intended for debt repayment of contractors of the budget before economic agents - suppliers electro-and heat power, gas, fuel, water, services of the sewerage and sanitary cleaning it (is applied).

PRIME MINISTER

REPUBLIC OF MOLDOVA Ion STURZA

Countersigns:

Minister of Finance

 

Anatol ARAPU

Approved by the Order of the Government of the Republic of Moldova of August 3, 1999 No. 745

Regulations on education and management of the means of the special account intended for debt repayment of contractors of the budget before economic agents - suppliers electro-and heat power, gas, fuel, water, services of the sewerage and sanitary cleaning

1. The regulations on education and management of the means of the special account intended for debt repayment of contractors of the budget before economic agents - suppliers electro-and heat power, gas, fuel, water, services of the sewerage and sanitary cleaning (further - provision) are developed based on the Order of the Government of the Republic of Moldova N 670 of July 13, 1999. "About measures for preparation of national economy for activities during the autumn and winter period of 1999/2000" also establishes the principles of education and management of the means of the special account intended for debt repayment of contractors of the budget before economic agents - suppliers electro-and heat power, gas, fuel, water, services of the sewerage and sanitary cleaning (further - the special account).

2. The special account is opened for the Central Treasury of the Ministry of Finance in National Bank of Moldova.

3. The Central Treasury daily transfers 20 percent of the net incomes which arrived based on the statement for the previous operational day from the bank account of treasury for the special account. The arrived net incomes are determined by reduction of total amount of the income which arrived on the bank account of treasury on:

the amount of assignments from the regulating income and charges according to the shares provided in the Law on the budget for 1999;

the amount left at the disposal of the main managers of the credits from the penalties imposed by degrees of jurisdiction and the Public sanitary epidemiological service, and also received owing to the prevention and disclosure of financial violations, indemnification by monitoring bodies according to the shares established by the Law on the budget for 1999;

the amount of the credits and grants received from the international and local financial institutions respectively;

the amounts intended for return of the income which arrived mistakenly;

amount of internal and external debt for payment;

other deductions.

4. It is determined that the total amount transferred from the bank account of treasury for the special account will be equal to the amount of unused balances as of July 1, 1999 and appointments for July-December of the current year taking into account the changes made according to funding plans of contractors of the budget for the following Articles and subarticles:

1) 113 01 - Electric power;

2) 113 02 - Gas;

3) 113 04 - Heat power;

4) 113 26 - Fuel;

5) 113 34 - Water and sewerage;

6) 113 35 - Sanitary cleaning;

7) 131 01 - Transfers on difference covering in the prices and rates.

5. The Ministry of Finance weekly represents to Government commission on improvement of the situation in energy complex (further - the commission) information on money transfer into the special account and the amount of unused free balances according to funding plans for financing in general on industries of national economy according to functional classification of budgeted expenses by Articles and subarticles specified in item 4 of this provision.

6. Based on information arriving from the Ministry of Finance, the commission makes the decision on use of means of the special account, establishing priority of financing of industries of national economy and expenses for electro-and heat power, gas, fuel, water, services of the sewerage and sanitary cleaning.

7. The protocol of the commission with the made decision on distribution of balance from the special account and about priority of financing of industries of national economy and expenses of the last is transferred to the Ministry of Finance to execution.

8. The Ministry of Finance and the Central Treasury based on the protocol of the commission, distribute and transfer from the special account into bank accounts of territorial treasuries the money intended for implementation of payments by contractors of the budget for the actual expense of the energy resources and utilities specified in item 4 of this provision.

9. Territorial treasuries should make the payments provided by contractors of the budget, within the target means arriving on the bank account of territorial treasury from the special account of the Central Treasury according to the procedure, established according to Provisional regulations for the organization and functioning of the State Treasury and this provision.

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