Executii bugetare lunare / bgcfeb2013.xls

feb 2013 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizari 01.01 - 28.02.2013 L7 PIB 2013 623300 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 L15 partial din nationale L16 venituri L17 proprii L20 VENITURI TOTALE =B21+B37+B38+B39+B40+B43+B45 =C21+C37+C38+C39+C40+C43+C45 =D21+D37+D38+D43+D45+D39+D40 =E21+E37+E38+E43+E45+E39+E40 =F21+F37+F38+F43+F45+F39+F40 =G21+G37+G38+G43+G45+G39+G40 =H21+H37+H38+H43+H45+H39+H40 =I21+I37+I38+I43+I45+I39+I40 =J21+J37+J38+J43+J45+J39+J40 =K21+K37+K38+K43+K45+K39+K40 =SUM(B20:K20) =M21+M37+M38+M43+M39 =L20+M20 =O21+O37+O38+O43 =N20+O20 =P20/$P$7*100 L21 Venituri curente =B22+B35+B36 =C22+C35+C36 =D22+D35+D36 =E22+E35+E36 =F22+F35+F36 =H22+H35+H36 =J22+J35+J36 =K22+K35+K36 =SUM(B21:K21) =M22+M35+M36 =L21+M21 =O22+O35+O36 =N21+O21 =P21/$P$7*100 L22 Venituri fiscale =B23+B27+B28+B33+B34 =C23+C27+C28+C33+C34 =D23+D27+D28+D33+D34 =E23+E27+E28+E33+E34 =F23+F27+F28+F33+F34 =G23+G27+G28+G33+G34 =H23+H27+H28+H33+H34 =I23+I27+I28+I33+I34 =J23+J27+J28+J33+J34 =K23+K27+K28+K33+K34 =SUM(B22:K22) =M23+M27+M28+M33+M34 =L22+M22 =O23+O27+O28+O33+O34 =N22+O22 =P22/$P$7*100 L23 Impozitul pe profit, salarii, venit si castiguri din capital =B24+B25+B26 =C24+C25+C26 =D24+D25+D26 =E24+E25+E26 =F24+F25+F26 =G24+G25+G26 =I24+I25+I26 =J24+J25+J26 =K24+K25+K26 =SUM(B23:K23) =M24+M25+M26 =L23+M23 =O24+O25+O26 =N23+O23 =P23/$P$7*100 L24 Impozitul pe profit 364.36 1.210611 =SUM(B24:K24) =L24+M24 =N24+O24 =P24/$P$7*100 L25 Impozitul pe salarii si venit 1277.237967 2674.105436 =SUM(B25:K25) =L25+M25 =N25+O25 =P25/$P$7*100 L26 Alte impozite pe venit, profit si castiguri din capital 184.512548 1.96959 =SUM(B26:K26) =L26+M26 =N26+O26 =P26/$P$7*100 L27 Impozite si taxe pe proprietate 0.497352 638.261539 =SUM(B27:K27) =L27+M27 =N27+O27 =P27/$P$7*100 L28 Impozite si taxe pe bunuri si servicii =SUM(B29:B32) =C29+C30+C31+C32 =D29+D30+D31+D32 =E29+E30+E31+E32 =F29+F30+F31+F32 =G29+G30+G31+G32 =H29+H30+H31+H32 =I29+I30+I31+I32 =J29+J30+J31+J32 =K29+K30+K31+K32 =SUM(B28:K28) =M29+M30+M31 =L28+M28 =O29+O30+O31 =N28+O28 =P28/$P$7*100 L29 TVA 5906.780699 2186.252091 =SUM(B29:K29) =L29+M29 =N29+O29 =P29/$P$7*100 L30 Accize 3012.773607 266.089 =SUM(B30:K30) =L30+M30 =N30+O30 =P30/$P$7*100 L31 Alte impozite si taxe pe bunuri si servicii 2.3634732 6.774478 0 230.828707 =SUM(B31:K31) =L31+M31 =N31+O31 =P31/$P$7*100 L32 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 57.108698 221.89247 0.005846 22.374865 =SUM(B32:K32) =L32+M32 =N32+O32 =P32/$P$7*100 L33 Impozitul pe comertul exterior (taxe vamale) 90.399664 0 0 =SUM(B33:K33) =L33+M33 =N33+O33 =P33/$P$7*100 L34 Alte impozite si taxe fiscale 7.250688 26.799421 48.710665 =SUM(B34:K34) =L34+M34 =N34+O34 =P34/$P$7*100 L35 Contributii de asigurari 24.559315 6094.759412 234.002963 2510.185784 5.2286 =SUM(B35:K35) -69.162042 =L35+M35 =N35+O35 =P35/$P$7*100 L36 Venituri nefiscale 876.281586 1580.647537 20.500583 3.171887 3.907725 1153.517 413.581838 163.505 =SUM(B36:K36) -1483.183116 =L36+M36 =N36+O36 =P36/$P$7*100 L37 Subventii 0 624.741506 2200 0 226.692946 859.000875 422.5588 =SUM(B37:K37) -4332.994127 =L37+M37 =N37+O37 =P37/$P$7*100 L38 Venituri din capital 7.362347 35.355541 10.44 =SUM(B38:K38) 0 =L38+M38 =N38+O38 =P38/$P$7*100 L39 Donatii 0 1.32 0 8.77 0 =SUM(B39:K39) -1.32 =L39+M39 =N39+O39 =P39/$P$7*100 L40 Sume de la UE in contul platilor efectuate 295.567 310.591739 1.597 5.079 0.03 73.599206 =SUM(B40:K40) =L40+M40 =N40+O40 =P40/$P$7*100 L41 =SUM(B41:K41) =L41+M41 =N41+O41 =P41/$P$7*100 L42 sume din top-up 238.067 #REF! =SUM(B42:K42) =L42+M42 =N42+O42 =P42/$P$7*100 L43 Operatiuni financiare 0.037165 0 0 0 0 0 0 0 =SUM(B43:K43) =L43+M43 =O44 =N43+O43 =P43/$P$7*100 L44 Incasari din rambursarea, imprumuturilor 0.037165 0 0 0 =SUM(B44:K44) =L44+M44 =-N44 =N44+O44 =P44/$P$7*100 L45 Sume incasate in contul unic, la bugetul de stat -222.62 0 =SUM(B45:K45) =L45+M45 =N45+O45 =P45/$P$7*100 L46 8.8777 L47 CHELTUIELI TOTALE =B48+B60+B63+B66 =C48+C60+C63+C66+C67 =D48+D60+D63+D66+D67 =E48+E60+E63+E66+E67 =F48+F60+F63+F66+F67 =G48+G60+G63+G66+G67 =H48+H60+H63+H66+H67 =I48+I60+I63+I66+I67 =J48+J60+J63+J66+J67 =K48+K60+K63+K66+K67 =SUM(B47:K47) =M48+M60+M63+M66+M67 =L47+M47 =O48+O60+O63+O66+O67 =N47+O47 =P47/$P$7*100 L48 Cheltuieli curente =SUM(B49:B53)+B59 =C49+C50+C51+C52+C53+C59 =D49+D50+D51+D52+D53+D59 =E49+E50+E51+E52+E53+E59 =F49+F50+F51+F52+F53+F59 =G49+G50+G51+G52+G53+G59 =H49+H50+H51+H52+H53+H59 =I49+I50+I51+I52+I53+I59 =J49+J50+J51+J52+J53+J59 =K49+K50+K51+K52+K53+K59 =SUM(B48:K48) =M49+M50+M51+M52+M53+M59 =L48+M48 =O49+O50+O51+O52+O53+O59 =N48+O48 =P48/$P$7*100 L49 Cheltuieli de personal 3118.648061 3022.265829 25.643453 14.437572 23.611549 1218.754 0 33.446 =SUM(B49:K49) =L49+M49 =N49+O49 =P49/$P$7*100 L50 Bunuri si servicii 540.85506 1881.7504232 63.94725 7.851 2959.886049 0 586.257 0 3.542046 104.77554 =SUM(B50:K50) -1437.667831 =L50+M50 =N50+O50 =P50/$P$7*100 L51 Dobanzi 1429.464678 116.226115 3.372206 0.377606 0 0.220789 0 129.122785 8.61002 =SUM(B51:K51) -48.636055 =L51+M51 =N51+O51 =P51/$P$7*100 L52 Subventii 334.832789 351.108861 0.1757 0 =SUM(B52:K52) =L52+M52 =N52+O52 =P52/$P$7*100 L53 Transferuri - Total =SUM(B54:B58) =C54+C55+C57+C58+C56 =D54+D55+D57+D58+D56 =E54+E55+E57+E58+E56 =F54+F55+F57+F58+F56 =G54+G55+G57+G58+G56 =H54+H55+H57+H58+H56 =I54+I55+I57+I58+I56 =J54+J55+J57+J58+J56 =K54+K55+K57+K58+K56 =SUM(B53:K53) -4392.694369 =L53+M53 =O54+O55+O57+O58+O56 =N53+O53 =P53/$P$7*100 L54 Transferuri intre unitati ale administratiei publice 3798.06866 87.959228 0.009733 68.908 0 60.089816 0 =SUM(B54:K54) -3823.054725 =L54+M54 =N54+O54 =P54/$P$7*100 L55 Alte transferuri 2500.542317 26.211258 0 0 0 29.189 8.77 =SUM(B55:K55) -1.32 =L55+M55 =N55+O55 =P55/$P$7*100 L56 Proiecte cu finantare din fonduri externe nerambursabile 1276.675269 432.572166 2.369476 9.35713 0.04526 90.666233 0 =SUM(B56:K56) -568.319644 =L56+M56 0 =N56+O56 =P56/$P$7*100 L57 Asistenta sociala 2212.01961 473.20876 8146.841895 200.638953 178.469796 8.397 0 =SUM(B57:K57) =L57+M57 =N57+O57 =P57/$P$7*100 L58 Alte cheltuieli 249.934995 53.600307 0 1.74504 0 47.224 0 0 =SUM(B58:K58) =L58+M58 =N58+O58 =P58/$P$7*100 L59 Cheltuieli aferente programelor cu finantare rambursabila 355.896931 0 0 0 0 =SUM(B59:K59) 0 =L59+M59 =N59+O59 =P59/$P$7*100 L60 Cheltuieli de capital =SUM(B61:B62) =C61+C62 =D61+D62 =E61+E62 =F61+F62 =G61+G62 =H61+H62 =I61+I62 =J61+J62 =K61+K62 =SUM(B60:K60) 0 =L60+M60 =O61+O62 =N60+O60 =P60/$P$7*100 L61 Active nefinanciare 98.558 458.040353 0 0 0 0 13.020495 0 0 824.922493 =SUM(B61:K61) 0 =L61+M61 =N61+O61 =P61/$P$7*100 L62 Active financiare 0 21.710039 =SUM(B62:K62) =L62+M62 =-B62 =N62+O62 =P62/$P$7*100 L63 Operatiuni financiare =B64+B65 =C64+C65 0 0 =#REF!/12 =H64+H65 =J64+J65 =K64+K65 =SUM(B63:K63) =M64+M65 =L63+M63 =O64+O65 =N63+O63 =P63/$P$7*100 L64 Imprumuturi 0.07776 0 0 0 0 0.202768 =SUM(B64:K64) =L64+M64 =-N64 =P64/$P$7*100 L65 Rambursari de credite 490.041229 120.321436 0 0 0 12.66103 =SUM(B65:K65) -7.66103 =L65+M65 =-N65 =N65+O65 =P65/$P$7*100 L66 Plati efectuate in anii precedenti si recuperate in anul curent -57.991 -37.550199 -9.225058 -1.837919 -2.151967 0 -0.064011 -0.000309 =SUM(B66:K66) =L66+M66 =N66+O66 =P66/$P$7*100 L68 EXCEDENT(+) / DEFICIT(-) =B20-B47 =C20-C47 =D20-D47 =E20-E47 =F20-F47 =G20-G47 =H20-H47 =I20-I47 =J20-J47 =K20-K47 =SUM(B68:K68) =M20-M47 =N20-N47 =O20-O47 =P20-P47 =P68/$P$7*100 L69 =K68+K65+M65+M68