Executii bugetare lunare / bgcian2013.xls

bgc ian 2013 L3 BUGETUL GENERAL CONSOLIDAT 609600 feb-martie L4 Realizari 01.01 - 31.01.2013 PIB 2012 INITIAl 579586 ianuarie L7 PIB 2013 623300 593600 L8 -milioane lei - L9 Bugetul Bugetul Bugetul Bugetul Fondul Credite Bugetul Fonduri Bugetul Bugetul Total Transferuri Total Opera- Buget general consolidat L10 de centralizat asig asig. national externe institutiilor externe trezoreriei Companiei intre buget tiuni L11 stat al unitatilor sociale pentru de ministere publice neram- statului nationale de bugete general finan- L12 adm. somaj asigurari finantate bursabile autostrazi (se scad) consolidat ciare L13 teritoriale sociale de integral sau si drumuri Sume % din PIB L14 sanatate partial din nationale L15 venituri L16 proprii L20 =2068.735-B48 =F21+F26 L21 sume in curs de distrib =B22-B28 =D22-D28 =E22-E28 =F22-F28 =G22-G28 =J22-J28 L22 =B23+B24+B26 =D23+D24+D26 =E23+E24+E26 =F23+F24+F26 =H23+H26 =J23+J24+J26 =K28-K23 L23 7255.459139 =#REF! 4349.924737 127.079154 1416.020498 0 1456.156604 295.827 6071.217 L24 deduceri 1.52 1.02 54.89 L25 sume UE in executie 264.148275 =207.287509+1.974645 0.003071 =0.281671 L26 sume adaugate pe 45 -197.708 =-109.531544+15.467723-1.062325 1.484 2.116 0 =0.665+9.747+0.04 L27 =B28-B23 =SUM(B27:K27) =L27+M27 =O29 =N27+O27 L28 VENITURI TOTALE =B29+B45+B46+B47+B48+B51+B53 =C29+C45+C46+C47+C48+C51+C53 =D29+D45+D46+D51+D53+D47+D48 =E29+E45+E46+E51+E53+E47+E48 =F29+F45+F46+F51+F53+F47+F48 =G29+G45+G46+G51+G53+G47+G48 =H29+H45+H46+H51+H53+H47+H48 =I29+I45+I46+I51+I53+I47+I48 =J29+J45+J46+J51+J53+J47+J48 =K29+K45+K46+K51+K53+K47+K48 =SUM(B28:K28) =M29+M45+M46+M51+M47 =L28+M28 =O29+O45+O46+O51 =N28+O28 =P28/$P$7*100 =P32+P33+P34+P37+P38+P39+P40+P41+P42+P43+P44+P46+P47+P48+P53 L29 Venituri curente =B30+B43+B44 =C30+C43+C44 =D30+D43+D44 =E30+E43+E44 =F30+F43+F44 =H30+H43+H44 =J30+J43+J44 =K30+K43+K44 =SUM(B29:K29) =M30+M43+M44 =L29+M29 =O30+O43+O44 =N29+O29 =P29/$P$7*100 L30 Venituri fiscale =B31+B35+B36+B41+B42 =C31+C35+C36+C41+C42 =D31+D35+D36+D41+D42 =E31+E35+E36+E41+E42 =F31+F35+F36+F41+F42 =G31+G35+G36+G41+G42 =H31+H35+H36+H41+H42 =I31+I35+I36+I41+I42 =J31+J35+J36+J41+J42 =K31+K35+K36+K41+K42 =SUM(B30:K30) =M31+M35+M36+M41+M42 =L30+M30 =O31+O35+O36+O41+O42 =N30+O30 =P30/$P$7*100 L31 Impozitul pe profit, salarii, venit si castiguri din capital =B32+B33+B34 =C32+C33+C34 =D32+D33+D34 =E32+E33+E34 =F32+F33+F34 =G32+G33+G34 =I32+I33+I34 =J32+J33+J34 =K32+K33+K34 =SUM(B31:K31) =M32+M33+M34 =L31+M31 =O32+O33+O34 =N31+O31 =P31/$P$7*100 L32 Impozitul pe profit 193.643472 =#REF! =SUM(B32:K32) =L32+M32 =N32+O32 =P32/$P$7*100 L33 Impozitul pe salarii si venit =2262.181027-#REF!+0.153921 =#REF!+#REF! =SUM(B33:K33) =L33+M33 =N33+O33 =P33/$P$7*100 =#REF! L34 Alte impozite pe venit, profit si castiguri din capital =139.535828+0.001009 =#REF! =SUM(B34:K34) =L34+M34 =N34+O34 =P34/$P$7*100 L35 Impozite si taxe pe proprietate 0.106063 =#REF! =SUM(B35:K35) =L35+M35 =N35+O35 =P35/$P$7*100 L36 Impozite si taxe pe bunuri si servicii =SUM(B37:B40) =C37+C38+C39+C40 =D37+D38+D39+D40 =E37+E38+E39+E40 =F37+F38+F39+F40 =G37+G38+G39+G40 =H37+H38+H39+H40 =I37+I38+I39+I40 =J37+J38+J39+J40 =K37+K38+K39+K40 =SUM(B36:K36) =M37+M38+M39 =L36+M36 =O37+O38+O39 =N36+O36 =P36/$P$7*100 =P37+P38+P39+P40 =49023.2-10719.14 L37 TVA =4269.309559-#REF! =#REF! =SUM(B37:K37) =L37+M37 =N37+O37 =P37/$P$7*100 =#REF! L38 Accize 1903.298821 201.384065 =SUM(B38:K38) =L38+M38 =N38+O38 =P38/$P$7*100 L39 Alte impozite si taxe pe bunuri si servicii =1.435347+0.001019 =#REF!+#REF! 0 2.666475 =SUM(B39:K39) =L39+M39 =N39+O39 =P39/$P$7*100 L40 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 46.095289 =#REF! 0.003214 16.426928 =SUM(B40:K40) =L40+M40 =N40+O40 =P40/$P$7*100 =27217+1277.886 L41 Impozitul pe comertul exterior (taxe vamale) 47.806102 =#REF! 0 =SUM(B41:K41) =L41+M41 =N41+O41 =P41/$P$7*100 =24176+1628 L42 Alte impozite si taxe fiscale 3.913965 =#REF! 31.922174 =SUM(B42:K42) =L42+M42 =N42+O42 =P42/$P$7*100 =X40-X41 L43 Contributii de asigurari 12.959802 =2415.024402+967.565595+D24-152.489635 =72.913387+53.544458+E24 =622.679123+677.484074+F24 2.146174 =SUM(B43:K43) =-(#REF!+#REF!+#REF!+#REF!) =L43+M43 =N43+O43 =P43/$P$7*100 L44 Venituri nefiscale 610.754945 =#REF! 19.821 0.336424 2.04638 646.166735 295.827885 =#REF! =SUM(B44:K44) =-(#REF!+#REF!+#REF!+#REF!+#REF!+#REF!)-#REF! =L44+M44 =N44+O44 =P44/$P$7*100 L45 Subventii 0 =#REF! 1100 0 =98.469151+12.675295 =33.603972+492.591646 =#REF! =SUM(B45:K45) =-L45 =L45+M45 =N45+O45 =P45/$P$7*100 =K45-270.7+65 L46 Venituri din capital 5.052758 =#REF! 4.428728 =SUM(B46:K46) =-#REF! =L46+M46 =N46+O46 =P46/$P$7*100 L47 Donatii 0 =#REF! 0 =I62 =#REF! =SUM(B47:K47) =-C47-K47 =L47+M47 =N47+O47 =P47/$P$7*100 =259.2+172+62 L48 Sume de la UE in contul platilor efectuate =264.148275-197.708 =#REF! =0.003071+1.484 =0.281671+2.116 0 =27.486182+0.665+9.747+0.04 =SUM(B48:K48) =L48+M48 =N48+O48 =P48/$P$7*100 L49 =SUM(B49:K49) =L49+M49 =N49+O49 =P49/$P$7*100 L50 sume din top-up 238.067 =#REF! =SUM(B50:K50) =L50+M50 =N50+O50 =P50/$P$7*100 L51 Operatiuni financiare =B52 =C52 =D52 =E52 =F52 =G52 =H52 =K52 =SUM(B51:K51) =L51+M51 =O52 =N51+O51 =P51/$P$7*100 L52 Incasari din rambursarea, imprumuturilor 0.001803 =#REF! 0 0 =SUM(B52:K52) =L52+M52 =-N52 =N52+O52 =P52/$P$7*100 L53 Sume incasate in contul unic, la bugetul de stat -215.789337 0 =SUM(B53:K53) =L53+M53 =N53+O53 =P53/$P$7*100 L55 =B56+B57 =C56+C57 =D56+D57 =E56+E57 =F56+F57 =G57-G62 =H56-H57 =J56+J57 L56 7582.828707 =#REF! 3972.463298 140.225075 1484.55997 977.269472 121.88 L57 =D24 =E24 =F24 =H56-H62 L58 =B56-B62 L62 CHELTUIELI TOTALE =B63+B75+B78+B81 =C63+C75+C78+C81+C82 =D63+D75+D78+D81+D82 =E63+E75+E78+E81+E82 =F63+F75+F78+F81+F82 =G63+G75+G78+G81+G82 =H63+H75+H78+H81+H82 =I63+I75+I78+I81+I82 =J63+J75+J78+J81+J82 =K63+K75+K78+K81+K82 =SUM(B62:K62) =M63+M75+M78+M81+M82 =L62+M62 =O63+O75+O78+O81+O82 =N62+O62 =P62/$P$7*100 L63 Cheltuieli curente =SUM(B64:B68)+B74 =C64+C65+C66+C67+C68+C74 =D64+D65+D66+D67+D68+D74 =E64+E65+E66+E67+E68+E74 =F64+F65+F66+F67+F68+F74 =G64+G65+G66+G67+G68+G74 =H64+H65+H66+H67+H68+H74 =I64+I65+I66+I67+I68+I74 =J64+J65+J66+J67+J68+J74 =K64+K65+K66+K67+K68+K74 =SUM(B63:K63) =M64+M65+M66+M67+M68+M74 =L63+M63 =O64+O65+O66+O67+O68+O74 =N63+O63 =P63/$P$7*100 =P64+P65+P66+P67+P69+P70+P71+P72+P73+P74+P76+P77+P81 L64 Cheltuieli de personal 1568.049278 =#REF! 12.365832 7.201315 11.798015 616.804348 0 =#REF! =SUM(B64:K64) =L64+M64 =N64+O64 =P64/$P$7*100 =0.684/9*12 L65 Bunuri si servicii 245.1916 =#REF! 30.960292 2.79374 1438.081577 0 265.357373 0 1.704024 =#REF! =SUM(B65:K65) =-(#REF!+#REF!+#REF!) =L65+M65 =N65+O65 =P65/$P$7*100 =0.523/9*12 L66 Dobanzi 795.1672 =#REF! 2.362474 0 0 0.117218 0 120.176502 =#REF! =SUM(B66:K66) =-(#REF!+#REF!)+#REF! =L66+M66 =N66+O66 =P66/$P$7*100 L67 Subventii 126.240963 =#REF! 0.051144 =#REF!/12 =SUM(B67:K67) =L67+M67 =N67+O67 =P67/$P$7*100 L68 Transferuri - Total =SUM(B69:B73) =C69+C70+C72+C73+C71 =D69+D70+D72+D73+D71 =E69+E70+E72+E73+E71 =F69+F70+F72+F73+F71 =G69+G70+G72+G73+G71 =H69+H70+H72+H73+H71 =I69+I70+I72+I73+I71 =J69+J70+J72+J73+J71 =K69+K70+K72+K73+K71 =SUM(B68:K68) =M69+M70+M72+M73+M71 =L68+M68 =O69+O70+O72+O73+O71 =N68+O68 =P68/$P$7*100 L69 Transferuri intre unitati ale administratiei publice 1815.34129 =#REF! 0.001851 32.326312 18.42097 0 =SUM(B69:K69) =-(C45+D45+F45+E45+H45)+M43+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!-#REF!+#REF!-#REF!+85 =L69+M69 =N69+O69 =P69/$P$7*100 =1140-785 =P69-T69 L70 Alte transferuri 924.492975 =#REF! 0 0 0 1.935908 =1.055805+3.716489 =SUM(B70:K70) =-(#REF!+#REF!+#REF!+#REF!)+#REF!-85 =L70+M70 =N70+O70 =P70/$P$7*100 =P69-T69 L71 Proiecte cu finantare din fonduri externe nerambursabile 521.170134 =#REF! 2.236195 4.488165 0.0031 44.088885 0 =SUM(B71:K71) =-(#REF!+#REF!+#REF!+#REF!+#REF!+#REF!)+#REF! =L71+M71 0 =N71+O71 =P71/$P$7*100 L72 Asistenta sociala 1086.115361 =#REF! =3929.864892+D24 =93.540929+E24 =35.520839+F24 3.522589 =#REF!/12 =SUM(B72:K72) =L72+M72 =N72+O72 =P72/$P$7*100 L73 Alte cheltuieli 96.393813 =#REF! 0 0.639047 0 22.757062 0 0 =SUM(B73:K73) =L73+M73 =N73+O73 =P73/$P$7*100 L74 Cheltuieli aferente programelor cu finantare rambursabila 71.098189 =#REF! 0 =#REF!/12 0 =SUM(B74:K74) =#REF!-#REF! =L74+M74 =N74+O74 =P74/$P$7*100 L75 Cheltuieli de capital =SUM(B76:B77) =C76+C77 =D76+D77 =E76+E77 =F76+F77 =G76+G77 =H76+H77 =I76+I77 =J76+J77 =K76+K77 =SUM(B75:K75) =M76+M77 =L75+M75 =O76+O77 =N75+O75 =P75/$P$7*100 L76 Active nefinanciare 60.140626 =#REF!+#REF! 0 0 0 0 4.210028 0 0 =#REF! =SUM(B76:K76) =-#REF! =L76+M76 =N76+O76 =P76/$P$7*100 L77 Active financiare 0 =#REF! =SUM(B77:K77) =L77+M77 =-B77 =N77+O77 =P77/$P$7*100 L78 Operatiuni financiare =B79+B80 =C79+C80 0 0 =#REF!/12 =H79+H80 =J79+J80 =K79+K80 =SUM(B78:K78) =M79+M80 =L78+M78 =O79+O80 =N78+O78 =P78/$P$7*100 L79 Imprumuturi =#REF! 0 0 0 0.101401 =SUM(B79:K79) =L79+M79 =-N79 =P79/$P$7*100 =T78-O77 L80 Rambursari de credite 294.818954 =#REF! 0 0 0 =#REF! =SUM(B80:K80) =#REF! =L80+M80 =-N80 =N80+O80 =P80/$P$7*100 L81 Plati efectuate in anii precedenti si recuperate in anul curent -21.391673 =#REF! -5.328237 -0.815577 -0.84356 =#REF!/12 -0.04631 -0.000309 =SUM(B81:K81) =L81+M81 =N81+O81 =P81/$P$7*100 L83 EXCEDENT(+) / DEFICIT(-) =B28-B62 =C28-C62 =D28-D62 =E28-E62 =F28-F62 =G28-G62 =H28-H62 =I28-I62 =J28-J62 =K28-K62 =SUM(B83:K83) =M28-M62 =N28-N62 =O28-O62 =P28-P62 =P83/$P$7*100 =P83/T7*100 #REF! L85 =B83-B90 =C83-C90 =D83-D90 =E83-E90 =F83-F90 =G83-G90 =H83-H90 =I83-I90 =J83-J90 =K83-K90 13623 L86 780 =K80+M80+K83+M83 =P85+P83 L87 venituri 7255.46 3446.08 4349.92 127.08 1416.02 =18240.495-406.457-2.916 88.5 295.827 =K80+M80+K83+M83 =P83-P85 L88 cheltuieli 7582.83 2488.32 3972.46 140.23 1484.56 1.3 =18277.568-170.002 88.5 121.88 L90 EXCEDENT(+) / DEFICIT(-) =B87-B88 =C87-C88 =D87-D88 =E87-E88 =F87-F88 =G87-G88 =H87-H88 =I87-I88 =J87-J88 =K87-K88 L92 =B90+C90+D90+E90+F90 L93 influente =B83-B90 =C83-C90 =D83-D90 =E83-E90 =F83-F90 =G83-G90 =H83-H90 =I83-I90 =J83-J90 =K83-K90 =L83-L90 =M83-M90 =N83-N90 =O83-O90 =P83-P90 =Q83-Q90 L95 =40881.472-11682.041+15924+612.739 8968.66 =60.8 =H95+I95 =K80+M80+K83+M83 L96 8523.036 =H96 =L83+O83 L97 =H95-H96 =J95-J96 L98 =K83+M83+K80+M80 L99 =H83-H97 L101 84750.93 47111.26 1799.922 17579.66 1044.75 L103 =756.43 L105 =86013.44-85988.55 L106 =49036.2+18359.42+1875.27+462.8 =48766.58+18327.71+1871.86+758.53 =D106-E106 =K83+M83+K80+M80 L108 =639.36+487.9 L110 =K83+K80+M80+M83