Executii bugetare lunare / bgcmartie2013.xls

martie 2013 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizari 01.01 - 31.03.2013 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 partial din nationale L15 venituri L16 proprii L21 =SUM(B21:K21) =L21+M21 =O23 =N21+O21 L22 VENITURI TOTALE =B23+B39+B40+B41+B42+B45+B47 =C23+C39+C40+C41+C42+C45+C47 =D23+D39+D40+D45+D47+D41+D42 =E23+E39+E40+E45+E47+E41+E42 =F23+F39+F40+F45+F47+F41+F42 =G23+G39+G40+G45+G47+G41+G42 =H23+H39+H40+H45+H47+H41+H42 =I23+I39+I40+I45+I47+I41+I42 =J23+J39+J40+J45+J47+J41+J42 =K23+K39+K40+K45+K47+K41+K42 =SUM(B22:K22) =M23+M39+M40+M45+M41 =L22+M22 =O23+O39+O40+O45 =N22+O22 =P22/$P$7*100 L23 Venituri curente =B24+B37+B38 =C24+C37+C38 =D24+D37+D38 =E24+E37+E38 =F24+F37+F38 =H24+H37+H38 =J24+J37+J38 =K24+K37+K38 =SUM(B23:K23) =M24+M37+M38 =L23+M23 =O24+O37+O38 =N23+O23 =P23/$P$7*100 L24 Venituri fiscale =B25+B29+B30+B35+B36 =C25+C29+C30+C35+C36 =D25+D29+D30+D35+D36 =E25+E29+E30+E35+E36 =F25+F29+F30+F35+F36 =G25+G29+G30+G35+G36 =H25+H29+H30+H35+H36 =I25+I29+I30+I35+I36 =J25+J29+J30+J35+J36 =K25+K29+K30+K35+K36 =SUM(B24:K24) =M25+M29+M30+M35+M36 =L24+M24 =O25+O29+O30+O35+O36 =N24+O24 =P24/$P$7*100 L25 Impozitul pe profit, salarii, venit si castiguri din capital =B26+B27+B28 =C26+C27+C28 =D26+D27+D28 =E26+E27+E28 =F26+F27+F28 =G26+G27+G28 =I26+I27+I28 =J26+J27+J28 =K26+K27+K28 =SUM(B25:K25) =M26+M27+M28 =L25+M25 =O26+O27+O28 =N25+O25 =P25/$P$7*100 L26 Impozitul pe profit 2908.7 8.267685 =SUM(B26:K26) =L26+M26 =N26+O26 =P26/$P$7*100 L27 Impozitul pe salarii si venit 2044.757004 3788.8963 =SUM(B27:K27) =L27+M27 =N27+O27 =P27/$P$7*100 L28 Alte impozite pe venit, profit si castiguri din capital 220.647737 3.434572 =SUM(B28:K28) =L28+M28 =N28+O28 =P28/$P$7*100 L29 Impozite si taxe pe proprietate 0.905817 2024.093481 =SUM(B29:K29) =L29+M29 =N29+O29 =P29/$P$7*100 L30 Impozite si taxe pe bunuri si servicii =SUM(B31:B34) =C31+C32+C33+C34 =D31+D32+D33+D34 =E31+E32+E33+E34 =F31+F32+F33+F34 =G31+G32+G33+G34 =H31+H32+H33+H34 =I31+I32+I33+I34 =J31+J32+J33+J34 =K31+K32+K33+K34 =SUM(B30:K30) =M31+M32+M33 =L30+M30 =O31+O32+O33 =N30+O30 =P30/$P$7*100 L31 TVA 8833.63902 3268.778 =SUM(B31:K31) =L31+M31 =N31+O31 =P31/$P$7*100 L32 Accize 4221.676 341.516203 =SUM(B32:K32) =L32+M32 =N32+O32 =P32/$P$7*100 L33 Alte impozite si taxe pe bunuri si servicii 30.880921 11.008128 0 263.470303 0.129302 =SUM(B33:K33) =L33+M33 =N33+O33 =P33/$P$7*100 L34 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 168.061712 488.357193 0.008775 54.617824 =SUM(B34:K34) =L34+M34 =N34+O34 =P34/$P$7*100 L35 Impozitul pe comertul exterior (taxe vamale) 155.1239 0 0 =SUM(B35:K35) =L35+M35 =N35+O35 =P35/$P$7*100 L36 Alte impozite si taxe fiscale 10.888407 59.766276 61.597532 =SUM(B36:K36) =L36+M36 =N36+O36 =P36/$P$7*100 L37 Contributii de asigurari 39.24333 9222.00636 346.741226 3727.483 6.219676 =SUM(B37:K37) -103.03329 =L37+M37 =N37+O37 =P37/$P$7*100 L38 Venituri nefiscale 1179.505502 2509.122669 23.081985 4.974485 5.404486 1690.551707 503.511071 258.30689 =SUM(B38:K38) -2308.388004 =L38+M38 =N38+O38 =P38/$P$7*100 L39 Subventii 0 1065.804249 3450 0 726.943 1328.028916 2142.73695 =SUM(B39:K39) -8713.513115 =L39+M39 =N39+O39 =P39/$P$7*100 L40 Venituri din capital 125.265571 61.468496 11.243356 =SUM(B40:K40) 0 =L40+M40 =N40+O40 =P40/$P$7*100 L41 Donatii 0 1.98 0 11.036 0 =SUM(B41:K41) -1.98 =L41+M41 =N41+O41 =P41/$P$7*100 L42 Sume de la UE in contul platilor efectuate 388.56 510.399562 5.627 11.63 0.031000000000002 151.865224 =SUM(B42:K42) =L42+M42 =N42+O42 =P42/$P$7*100 L43 =SUM(B43:K43) =L43+M43 =N43+O43 =P43/$P$7*100 L44 sume din top-up 238.067 #REF! =SUM(B44:K44) =L44+M44 =N44+O44 =P44/$P$7*100 L45 Operatiuni financiare 0.08442 0 0 0 0 0 0 0 =SUM(B45:K45) =L45+M45 =O46 =N45+O45 =P45/$P$7*100 L46 Incasari din rambursarea, imprumuturilor 0.08442 0 0 0 =SUM(B46:K46) =L46+M46 =-N46 =N46+O46 =P46/$P$7*100 L47 Sume incasate in contul unic, la bugetul de stat -313.504036 0 =SUM(B47:K47) =L47+M47 =N47+O47 =P47/$P$7*100 L48 CHELTUIELI TOTALE =B49+B61+B64+B67 =C49+C61+C64+C67+C68 =D49+D61+D64+D67+D68 =E49+E61+E64+E67+E68 =F49+F61+F64+F67+F68 =G49+G61+G64+G67+G68 =H49+H61+H64+H67+H68 =I49+I61+I64+I67+I68 =J49+J61+J64+J67+J68 =K49+K61+K64+K67+K68 =SUM(B48:K48) =M49+M61+M64+M67+M68 =L48+M48 =O49+O61+O64+O67+O68 =N48+O48 =P48/$P$7*100 L49 Cheltuieli curente =SUM(B50:B54)+B60 =C50+C51+C52+C53+C54+C60 =D50+D51+D52+D53+D54+D60 =E50+E51+E52+E53+E54+E60 =F50+F51+F52+F53+F54+F60 =G50+G51+G52+G53+G54+G60 =H50+H51+H52+H53+H54+H60 =I50+I51+I52+I53+I54+I60 =J50+J51+J52+J53+J54+J60 =K50+K51+K52+K53+K54+K60 =SUM(B49:K49) =M50+M51+M52+M53+M54+M60 =L49+M49 =O50+O51+O52+O53+O54+O60 =N49+O49 =P49/$P$7*100 L50 Cheltuieli de personal 5018.156 4565.788194 38.397349 22.172548 37.371616 1767.382483 0 63.00048 =SUM(B50:K50) =L50+M50 =N50+O50 =P50/$P$7*100 L51 Bunuri si servicii 976.808 3240.845907 96.595892 14.242603 4529.542 0 979.241629 0 5.287407 231.822 =SUM(B51:K51) -2251.421135 =L51+M51 =N51+O51 =P51/$P$7*100 L52 Dobanzi 2657.4638 180.871349 6.134995 1.918459 0 0.294976 0 232.653948 37.55955 =SUM(B52:K52) -74.555419 =L52+M52 =N52+O52 =P52/$P$7*100 L53 Subventii 1052.845324 559.637877 0.297764 0 =SUM(B53:K53) =L53+M53 =N53+O53 =P53/$P$7*100 L54 Transferuri - Total =SUM(B55:B59) =C55+C56+C58+C59+C57 =D55+D56+D58+D59+D57 =E55+E56+E58+E59+E57 =F55+F56+F58+F59+F57 =G55+G56+G58+G59+G57 =H55+H56+H58+H59+H57 =I55+I56+I58+I59+I57 =J55+J56+J58+J59+J57 =K55+K56+K58+K59+K57 =SUM(B54:K54) =M55+M56+M58+M59+M57 =L54+M54 =O55+O56+O58+O59+O57 =N54+O54 =P54/$P$7*100 L55 Transferuri intre unitati ale administratiei publice 6369.621093 130.700353 0.01706 107.004671 0 116.65917 0 =SUM(B55:K55) -6440.699139 =L55+M55 =N55+O55 =P55/$P$7*100 L56 Alte transferuri 4282.400027 79.471568 0 0.02475 0 37.792182 11.036 =SUM(B56:K56) -572.95 =L56+M56 =N56+O56 =P56/$P$7*100 L57 Proiecte cu finantare din fonduri externe nerambursabile 1789.122521 731.649197 8.439961 20.643077 0.04526 192.376049 0 =SUM(B57:K57) -845.539316 =L57+M57 0 =N57+O57 =P57/$P$7*100 L58 Asistenta sociala 3350.245984 759.221862 12255.002 306.138435 276.878456 13.299108 =SUM(B58:K58) =L58+M58 =N58+O58 =P58/$P$7*100 L59 Alte cheltuieli 445.833721 95.169013 0 2.566829 0 70.742292 0 0 =SUM(B59:K59) =L59+M59 =N59+O59 =P59/$P$7*100 L60 Cheltuieli aferente programelor cu finantare rambursabila 1121.139698 0 0 0 0 =SUM(B60:K60) -908.61492 =L60+M60 =N60+O60 =P60/$P$7*100 L61 Cheltuieli de capital 424.134434 923.59348 0 0 0 0 62.887886 0 0 2415.673843 =SUM(B61:K61) 0 =L61+M61 =O62+O63 =N61+O61 =P61/$P$7*100 L62 Active nefinanciare 192.789551 884.93148 0 0 0 0 62.887886 0 0 2415.673843 =SUM(B62:K62) 0 =L62+M62 =N62+O62 =P62/$P$7*100 L63 Active financiare 231.344883 38.662 =SUM(B63:K63) =L63+M63 =-B63 =N63+O63 =P63/$P$7*100 L64 Operatiuni financiare 693.986039 243.782091 0 0 0.304136 0 190.23789 =SUM(B64:K64) -33.085 =L64+M64 =O65+O66 =N64+O64 =P64/$P$7*100 L65 Imprumuturi 1.692002 0 0 0 0 0.304136 =SUM(B65:K65) =L65+M65 =-N65 =P65/$P$7*100 L66 Rambursari de credite 692.294037 243.782091 0 0 0 190.23789 =SUM(B66:K66) -33.085 =L66+M66 =-N66 =N66+O66 =P66/$P$7*100 L67 Plati efectuate in anii precedenti si recuperate in anul curent -80.309023 -64.859449 -13.110338 -2.948195 -3.102206 0 -0.133948 -0.000309 =SUM(B67:K67) =L67+M67 =N67+O67 =P67/$P$7*100 L69 EXCEDENT(+) / DEFICIT(-) =B22-B48 =C22-C48 =D22-D48 =E22-E48 =F22-F48 =G22-G48 =H22-H48 =I22-I48 =J22-J48 =K22-K48 =SUM(B69:K69) =M22-M48 =N22-N48 =O22-O48 =P22-P48 =P69/$P$7*100