Bugetul general consolidat 01.01- 31.07.2019

iulie 2019 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizări 01.01 - 31.07.2019 L8 =6100*15% L11 PIB 2019 1031000 L12 -milioane lei - L13 Bugetul Bugetul Bugetul Bugetul Fondul Credite Bugetul Fonduri Bugetul Bugetul Total Transferuri Total Opera- Buget general consolidat L14 de centralizat asig asig. national externe institutiilor externe trezoreriei Companiei intre buget tiuni L15 stat al unitatilor sociale pentru unic de ministere publice neram- statului nationale de bugete general finan- L16 adm. de stat somaj asigurari finantate bursabile administrare (se scad) consolidat ciare L17 teritoriale sociale de integral sau a infrastructurii Sume % din PIB L18 sanatate partial din venituri proprii rutiere L20 VENITURI TOTALE =C21+C37+C38+C39+C40+C41+C42++C43+C44 =D21+D37+D38+D39+D40+D41+D42++D43+D44 =E21+E37+E38+E39+E40+E41+E42++E43+E44 =F21+F37+F38+F39+F40+F41+F42++F43+F44 =G21+G37+G38+G39+G40+G41+G42++G43+G44 =H21+H37+H38+H39+H40+H41+H42++H43+H44 =I21+I37+I38+I39+I40+I41+I42++I43+I44 =J21+J37+J38+J39+J40+J41+J42++J43+J44 =K21+K37+K38+K39+K40+K41+K42++K43+K44 =L21+L37+L38+L39+L40+L41+L42++L43+L44 =SUM(C20:L20) =N21+N37+N38+N41+N39 =M20+N20 =P21+P37+P38+P41+P43 =O20+P20 =Q20/$Q$11*100 L21 Venituri curente =C22+C35+C36 =D22+D35+D36 =E22+E35+E36 =F22+F35+F36 =G22+G35+G36 =I22+I35+I36 =K22+K35+K36 =L22+L35+L36 =SUM(C21:L21) =N22+N35+N36 =M21+N21 =P22+P35+P36 =O21+P21 =Q21/$Q$11*100 L22 Venituri fiscale =C23+C27+C28+C33+C34 =D23+D27+D28+D33+D34 =E23+E27+E28+E33+E34 =F23+F27+F28+F33+F34 =G23+G27+G28+G33+G34 =H23+H27+H28+H33+H34 =I23+I27+I28+I33+I34 =J23+J27+J28+J33+J34 =K23+K27+K28+K33+K34 =L23+L27+L28+L33+L34 =SUM(C22:L22) =N23+N27+N28+N33+N34 =M22+N22 =P23+P27+P28+P33+P34 =O22+P22 =Q22/$Q$11*100 L23 Impozitul pe profit, salarii, venit si castiguri din capital =C24+C25+C26 =D24+D25+D26 =E24+E25+E26 =F24+F25+F26 =G24+G25+G26 =H24+H25+H26 =I24+I25+I26 =J24+J25+J26 =K24+K25+K26 =L24+L25+L26 =SUM(C23:L23) =N24+N25+N26 =M23+N23 =P24+P25+P26 =O23+P23 =Q23/$Q$11*100 L24 Impozitul pe profit 11993.644 17.907 =SUM(C24:L24) =M24+N24 =O24+P24 =Q24/$Q$11*100 L25 Impozitul pe salarii si venit 1848.384452 11621.425 =SUM(C25:L25) =M25+N25 =O25+P25 =Q25/$Q$11*100 L26 Alte impozite pe venit, profit si castiguri din capital 2440.878 6.407 =SUM(C26:L26) =M26+N26 =O26+P26 =Q26/$Q$11*100 L27 Impozite si taxe pe proprietate -1.943 4244.914 =SUM(C27:L27) =M27+N27 =O27+P27 =Q27/$Q$11*100 L28 Impozite si taxe pe bunuri si servicii =SUM(C29:C32) =D29+D30+D31+D32 =E29+E30+E31+E32 =F29+F30+F31+F32 =G29+G30+G31+G32 =H29+H30+H31+H32 =I29+I30+I31+I32 =J29+J30+J31+J32 =K29+K30+K31+K32 =L29+L30+L31+L32 =SUM(C28:L28) =N29+N30+N31 =M28+N28 =P29+P30+P31 =O28+P28 =Q28/$Q$11*100 L29 TVA 26739.729 8994.793 =SUM(C29:L29) =M29+N29 =O29+P29 =Q29/$Q$11*100 L30 Accize 16983.493 0.002 =SUM(C30:L30) =M30+N30 =O30+P30 =Q30/$Q$11*100 L31 Alte impozite si taxe pe bunuri si servicii 862.712779 38.215 0 1575.843 0 =SUM(C31:L31) =M31+N31 =O31+P31 =Q31/$Q$11*100 L32 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 871.078 1295.141 -2313.675 =SUM(C32:L32) =M32+N32 =O32+P32 =Q32/$Q$11*100 L33 Impozit pe comertul exterior si tranzactiile internationale (taxe vamale) 689.461 0 0 =SUM(C33:L33) =M33+N33 =O33+P33 =Q33/$Q$11*100 L34 Alte impozite si taxe fiscale 107.612 135.523 303.364 =SUM(C34:L34) =M34+N34 =O34+P34 =Q34/$Q$11*100 L35 Contributii de asigurari 5098.618766 39396.324747 1348.310443 18980.174965 1.485 =SUM(C35:L35) -52.524 =M35+N35 =O35+P35 =Q35/$Q$11*100 L36 Venituri nefiscale 9791.047 9009.252 85.876 9.247 17.896 6621.404 103.28414838 859.5938 =SUM(C36:L36) -8747.65165736 =M36+N36 =O36+P36 =Q36/$Q$11*100 L37 Subventii 0 6999.869938 0 0 774.34 12012.196 4.04256 1319.38513 =SUM(C37:L37) =-M37 =M37+N37 =O37+P37 =Q37/$Q$11*100 L38 Venituri din capital 160.167 153.315 119.053 =SUM(C38:L38) 0 =M38+N38 =O38+P38 =Q38/$Q$11*100 L39 Donatii 9.443 3.772171 0 0 =SUM(C39:L39) =M39+N39 =O39+P39 =Q39/$Q$11*100 L40 Sume primite de la UE/alti donatori în contul platilor efectuate si prefinantari 20.082 28.554721 0 0 0 49.211 4.27627 =SUM(C40:L40) =M40+N40 =O40+P40 =Q40/$Q$11*100 L41 Operatiuni financiare 3854.911 0 =SUM(C41:L41) =M41+N41 =-O41 =O41+P41 =Q41/$Q$11*100 L42 Sume în curs de distribuire -113.467 0.088227 0 =SUM(C42:L42) =M42+N42 =O42+P42 =Q42/$Q$11*100 L43 Alte sume primite de la UE 38.047 15.048 34.104 20.27 =SUM(C43:L43) =M43+N43 =O43+P43 =Q43/$Q$11*100 L44 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 6680.9 1291.807124 0.000919 251.424 0 271.2 55.500919 =SUM(C44:L44) =M44+N44 =O44+P44 =Q44/$Q$11*100 L46 CHELTUIELI TOTALE =C47+C60+C63+C66 =D47+D60+D63+D66+D67 =E47+E60+E63+E66+E67 =F47+F60+F63+F66+F67 =G47+G60+G63+G66+G67 =H47+H60+H63+H66+H67 =I47+I60+I63+I66+I67 =J47+J60+J63+J66+J67 =K47+K60+K63+K66+K67 =L47+L60+L63+L66+L67 =SUM(C46:L46) =N47+N60+N63+N66+N67 =M46+N46 =P47+P60+P63+P66+P67 =O46+P46 =Q46/$Q$11*100 L47 Cheltuieli curente =SUM(C48:C52)+C59 =D48+D49+D50+D51+D52+D59 =E48+E49+E50+E51+E52+E59 =F48+F49+F50+F51+F52+F59 =G48+G49+G50+G51+G52+G59 =H48+H49+H50+H51+H52+H59 =I48+I49+I50+I51+I52+I59 =J48+J49+J50+J51+J52+J59 =K48+K49+K50+K51+K52+K59 =L48+L49+L50+L51+L52+L59 =SUM(C47:L47) =N48+N49+N50+N51+N52+N59 =M47+N47 =P48+P49+P50+P51+P52+P59 =O47+P47 =Q47/$Q$11*100 L48 Cheltuieli de personal 30685.641 18305.981681 195.797 83.787 178.934 10026.18 287.81079 =SUM(C48:L48) =M48+N48 =O48+P48 =Q48/$Q$11*100 L49 Bunuri si servicii 4139.278 10180.514577 276.734 17.206 16119.297 0 3283.337 8.061 857.48844 =SUM(C49:L49) -8740.697871 =M49+N49 =O49+P49 =Q49/$Q$11*100 L50 Dobanzi 7896.079 420.351 2.712 0.031416 2.13 0 0.143 0 34.599 10.46188 =SUM(C50:L50) -33.14866636 =M50+N50 =O50+P50 =Q50/$Q$11*100 L51 Subventii 2861.643 1613.761 10.806 170.918 =SUM(C51:L51) =M51+N51 =O51+P51 =Q51/$Q$11*100 L52 Transferuri - Total =SUM(C53:C58) =SUM(D53:D58) =SUM(E53:E58) =SUM(F53:F58) =SUM(G53:G58) =SUM(H53:H58) =SUM(I53:I58) =SUM(J53:J58) =SUM(K53:K58) =L53+L54+L56+L58+L55 =SUM(C52:L52) =N53+N54+N56+N58+N55+N57 =M52+N52 =P53+P54+P56+P58+P55 =O52+P52 =Q52/$Q$11*100 L53 Transferuri intre unitati ale administratiei publice 13936.645 98.619 0.005748 62.767 5498.035 0 66.56 =SUM(C53:L53) -18915.053022 =M53+N53 =O53+P53 =Q53/$Q$11*100 L54 Alte transferuri 8827.485 375.256182 0.165528 1.512492 512.342 0.791432 =SUM(C54:L54) -134.69892 =M54+N54 =O54+P54 =Q54/$Q$11*100 L55 Proiecte cu finantare din fonduri externe nerambursabile 193.555 83.579721 0 53.099 4.27627 =SUM(C55:L55) -127.126046 =M55+N55 =O55+P55 =Q55/$Q$11*100 L56 Asistenta sociala 21570.364 2015.738 39997.376486 339.759443 1377.771965 54.919 =SUM(C56:L56) =M56+N56 =O56+P56 =Q56/$Q$11*100 L57 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 2014-2020 8450.245 1673.693476 0.001531 295.958 704.531 56.644515 =SUM(C57:L57) -1330.77428 =M57+N57 =O57+P57 =Q57/$Q$11*100 L58 Alte cheltuieli 2875.872 843.711 1.178797 6.045 0.65953 591.662 0 =SUM(C58:L58) -440 =M58+N58 =O58+P58 =Q58/$Q$11*100 L59 Cheltuieli aferente programelor cu finantare rambursabila 288.732 0 0 29.843 0 =SUM(C59:L59) -127.28684 =M59+N59 =O59+P59 =Q59/$Q$11*100 L60 Cheltuieli de capital =SUM(C61:C62) =D61+D62 =E61+E62 =F61+F62 =G61+G62 =H61+H62 =I61+I62 =J61+J62 =K61+K62 =L61+L62 =SUM(C60:L60) =N61+N62 =M60+N60 =P61+P62 =O60+P60 =Q60/$Q$11*100 L61 Active nefinanciare 2575.769 6024.081 4.685 0.413359 0.464698 566.434 0 920.45311 =SUM(C61:L61) -17.216 =M61+N61 =O61+P61 =Q61/$Q$11*100 L62 Active financiare 17.461 109.877 0 0 =SUM(C62:L62) =M62+N62 =-17.361 =O62+P62 =Q62/$Q$11*100 L63 Operatiuni financiare =C64+C65 =D64+D65 =E64+E65 =F64+F65 =G64+G65 =I64+I65 =K64+K65 =L64+L65 =SUM(C63:L63) =N64+N65 =M63+N63 =P64+P65 =O63+P63 =Q63/$Q$11*100 L64 Imprumuturi 0 0 0 0 0 =SUM(C64:L64) =M64+N64 =-O64 =Q64/$Q$11*100 L65 Rambursari de credite 1051.126 822.075 0 0 0 1.434 44.00764 =SUM(C65:L65) -44.00764 =M65+N65 =-O65 =O65+P65 =Q65/$Q$11*100 L66 Plati efectuate in anii precedenti si recuperate in anul curent -368.713 -219.6336 -7.426 -8.776 -42.84 -41.528 =SUM(C66:L66) =M66+N66 =O66+P66 =Q66/$Q$11*100 L68 EXCEDENT(+) / DEFICIT(-) =C20-C46 =D20-D46 =E20-E46 =F20-F46 =G20-G46 =H20-H46 =I20-I46 =J20-J46 =K20-K46 =L20-L46 =SUM(C68:L68) =N20-N46 =O20-O46 =P20-P46 =Q20-Q46 =Q68/$Q$11*100