Executii bugetare lunare / bgcmai2013.xls

mai 2013 L3 BUGETUL GENERAL CONSOLIDAT L4 Estimari 01.01 - 31.05.2013 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 nationale L15 = partial din L16 venituri L17 proprii L21 =B24-B25 =D23+D22 L22 sume in curs de distrib =B23+B27 =D23-D29 =E23-E29 =F23-F29 =G23-G29 =H23-H29 =J23-J29 L23 =C24-C29 =D24+D25+D27 =E24+E25+E27 =F24+F25+F27 =H24+H27+H25 =J24+J25+J27 =K29-K24 L24 35394.679759 =#REF! 20186.773241 671.701883 7582.270354 0 7396.844311 586.082004 6071.217 L25 deduceri =B24-B29 9.02 5.06 278.95 =-317.059584-1.238947 =P29-P26 L26 sume UE in executie 1267.534127 0.808945 25.277081 22.387113 422.78841 63768.5 L27 sume adaugate pe 45 =-513.7+331.81 =-3.49-466.83+47.71 4.89 -3.95 -21.072 =1.6-143.43 L28 =SUM(B28:K28) =L28+M28 =O30 =N28+O28 L29 VENITURI TOTALE =B30+B46+B47+B48+B49+B52+B54 =C30+C46+C47+C48+C49+C52+C54 =D30+D46+D47+D52+D54+D48+D49 =E30+E46+E47+E52+E54+E48+E49 =F30+F46+F47+F52+F54+F48+F49 =G30+G46+G47+G52+G54+G48+G49 =H30+H46+H47+H52+H54+H48+H49 =I30+I46+I47+I52+I54+I48+I49 =J30+J46+J47+J52+J54+J48+J49 =K30+K46+K47+K52+K54+K48+K49 =SUM(B29:K29) =M30+M46+M47+M52+M48 =L29+M29 =O30+O46+O47+O52 =N29+O29 =P29/$P$7*100 L30 Venituri curente =B31+B44+B45 =C31+C44+C45 =D31+D44+D45 =E31+E44+E45 =F31+F44+F45 =H31+H44+H45 =J31+J44+J45 =K31+K44+K45 =SUM(B30:K30) =M31+M44+M45 =L30+M30 =O31+O44+O45 =N30+O30 =P30/$P$7*100 L31 Venituri fiscale =B32+B36+B37+B42+B43 =C32+C36+C37+C42+C43 =D32+D36+D37+D42+D43 =E32+E36+E37+E42+E43 =F32+F36+F37+F42+F43 =G32+G36+G37+G42+G43 =H32+H36+H37+H42+H43 =I32+I36+I37+I42+I43 =J32+J36+J37+J42+J43 =K32+K36+K37+K42+K43 =SUM(B31:K31) =M32+M36+M37+M42+M43 =L31+M31 =O32+O36+O37+O42+O43 =N31+O31 =P31/$P$7*100 L32 Impozitul pe profit, salarii, venit si castiguri din capital =B33+B34+B35 =C33+C34+C35 =D33+D34+D35 =E33+E34+E35 =F33+F34+F35 =G33+G34+G35 =I33+I34+I35 =J33+J34+J35 =K33+K34+K35 =SUM(B32:K32) =M33+M34+M35 =L32+M32 =O33+O34+O35 =N32+O32 =P32/$P$7*100 L33 Impozitul pe profit 5331.303768 =#REF! =SUM(B33:K33) =L33+M33 =N33+O33 =P33/$P$7*100 L34 Impozitul pe salarii si venit =9418.082145-#REF!+1.042108 =#REF!+#REF! =SUM(B34:K34) =L34+M34 =N34+O34 =P34/$P$7*100 L35 Alte impozite pe venit, profit si castiguri din capital =419.381653+0.049134 =#REF! =SUM(B35:K35) =L35+M35 =N35+O35 =P35/$P$7*100 L36 Impozite si taxe pe proprietate 2.422093 =#REF! =SUM(B36:K36) =L36+M36 =N36+O36 =P36/$P$7*100 L37 Impozite si taxe pe bunuri si servicii =SUM(B38:B41) =C38+C39+C40+C41 =D38+D39+D40+D41 =E38+E39+E40+E41 =F38+F39+F40+F41 =G38+G39+G40+G41 =H38+H39+H40+H41 =I38+I39+I40+I41 =J38+J39+J40+J41 =K38+K39+K40+K41 =SUM(B37:K37) =M38+M39+M40 =L37+M37 =O38+O39+O40 =N37+O37 =P37/$P$7*100 L38 TVA =20290.324503-#REF! =#REF! =SUM(B38:K38) =L38+M38 =N38+O38 =P38/$P$7*100 L39 Accize 7714.067733 572.128807 =SUM(B39:K39) =L39+M39 =N39+O39 =P39/$P$7*100 L40 Alte impozite si taxe pe bunuri si servicii 100.76747 =#REF!+#REF! 0 537.021371 =0.135024 =SUM(B40:K40) =L40+M40 =N40+O40 =P40/$P$7*100 L41 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 243.294153 =#REF! 0.016731 108.744285 =SUM(B41:K41) =L41+M41 =N41+O41 =P41/$P$7*100 L42 Impozitul pe comertul exterior (taxe vamale) 255.286177 =#REF! 0 =SUM(B42:K42) =L42+M42 =N42+O42 =P42/$P$7*100 L43 Alte impozite si taxe fiscale 19.933968 =#REF! 90.97467 =SUM(B43:K43) =L43+M43 =N43+O43 =P43/$P$7*100 L44 Contributii de asigurari 65.880039 =11380.099775+4301.80739+D25-180.673577 =336.552193+245.822108+E25 =2888.353426+3097.807673+F25 10.900998 =SUM(B44:K44) =-(#REF!+#REF!+#REF!+#REF!) =L44+M44 =N44+O44 =P44/$P$7*100 L45 Venituri nefiscale 2626.916686 =#REF! 56.183708 8.33377 8.519824 3605.741214 662.260108 =#REF! =SUM(B45:K45) =-(#REF!+#REF!+#REF!+#REF!+#REF!+#REF!)-#REF! =L45+M45 =N45+O45 =P45/$P$7*100 L46 Subventii 0 =#REF! 4628.547 55.7 =802.151035+226.029912 2248.485171 =#REF! =SUM(B46:K46) =-L46 =L46+M46 =N46+O46 =P46/$P$7*100 L47 Venituri din capital 137.062003 =#REF! =336.941308-317.059584-1.238947 =SUM(B47:K47) =-#REF! =L47+M47 =N47+O47 =P47/$P$7*100 L48 Donatii 0 =#REF! 0 =I65 =#REF! =SUM(B48:K48) =-C48-K48 =L48+M48 =N48+O48 =P48/$P$7*100 L49 Sume de la UE in contul platilor efectuate =1267.534127-513.7+331.81 =#REF! =0.808945+4.89 =25.277081-3.95 =22.387113-21.072 =422.78841-141.832 =SUM(B49:K49) =L49+M49 =N49+O49 =P49/$P$7*100 L50 =SUM(B50:K50) =L50+M50 =N50+O50 =P50/$P$7*100 L51 sume din top-up 238.067 =#REF! =SUM(B51:K51) =L51+M51 =N51+O51 =P51/$P$7*100 L52 Operatiuni financiare =B53 =C53 =D53 =E53 =F53 =G53 =H53 =K53 =SUM(B52:K52) =L52+M52 =O53 =N52+O52 =P52/$P$7*100 L53 Incasari din rambursarea, imprumuturilor 2.292346 =#REF! 0 0 =SUM(B53:K53) =L53+M53 =-N53 =N53+O53 =P53/$P$7*100 L54 Sume incasate in contul unic, la bugetul de stat -290.765351 0 =SUM(B54:K54) =L54+M54 =N54+O54 =P54/$P$7*100 L59 =B61-B65 =D61+D62 =E61+E62 =F61+F62 =H61-H65 L60 =D65-D59 =E65-E59 =F65-F59 L61 44339.651399 20665.417404 774.888014 8122.910494 6709.494489 L62 =D25 =E25 =F25 L63 =C65-C64 =D65-D64 =E65-E64 =F65-F64 =G65-G64 =H65-H64 =I65-I64 =J65-J64 =K65-K64 =L65-L64 =M65-M64 =N65-N64 =O65-O64 =P65-P64 L65 CHELTUIELI TOTALE =B66+B78+B81+B84 =C66+C78+C81+C84+C85 =D66+D78+D81+D84+D85 =E66+E78+E81+E84+E85 =F66+F78+F81+F84+F85 =G66+G78+G81+G84+G85 =H66+H78+H81+H84+H85 =I66+I78+I81+I84+I85 =J66+J78+J81+J84+J85 =K66+K78+K81+K84+K85 =SUM(B65:K65) =M66+M78+M81+M84+M85 =L65+M65 =O66+O78+O81+O84+O85 =N65+O65 =P65/$P$7*100 L66 Cheltuieli curente =SUM(B67:B71)+B77 =C67+C68+C69+C70+C71+C77 =D67+D68+D69+D70+D71+D77 =E67+E68+E69+E70+E71+E77 =F67+F68+F69+F70+F71+F77 =G67+G68+G69+G70+G71+G77 =H67+H68+H69+H70+H71+H77 =I67+I68+I69+I70+I71+I77 =J67+J68+J69+J70+J71+J77 =K67+K68+K69+K70+K71+K77 =SUM(B66:K66) =M67+M68+M69+M70+M71+M77 =L66+M66 =O67+O68+O69+O70+O71+O77 =N66+O66 =P66/$P$7*100 L67 Cheltuieli de personal 8279.856262 7791.784639 64.408498 37.439795 63.054683 2944.822244 0 =#REF! =SUM(B67:K67) =L67+M67 =N67+O67 =P67/$P$7*100 L68 Bunuri si servicii 1709.488007 6002.583808 160.779531 20.998035 7854.04189 0 1840.594141 0 9.19154 =#REF! =SUM(B68:K68) =-(#REF!+#REF!+#REF!) =L68+M68 =N68+O68 =P68/$P$7*100 L69 Dobanzi 4108.294509 332.358847 7.779696 0.00132 3.690261 0 11.752848 0 469.440048 =#REF! =SUM(B69:K69) =-(#REF!+#REF!)+#REF! =L69+M69 =N69+O69 =P69/$P$7*100 L70 Subventii 2162.435167 880.122759 0.579374 =#REF!/12 =SUM(B70:K70) =L70+M70 =N70+O70 =P70/$P$7*100 L71 Transferuri - Total =SUM(B72:B76) =C72+C73+C75+C76+C74 =D72+D73+D75+D76+D74 =E72+E73+E75+E76+E74 =F72+F73+F75+F76+F74 =G72+G73+G75+G76+G74 =H72+H73+H75+H76+H74 =I72+I73+I75+I76+I74 =J72+J73+J75+J76+J74 =K72+K73+K75+K76+K74 =SUM(B71:K71) =M72+M73+M75+M76+M74 =L71+M71 =O72+O73+O75+O76+O74 =N71+O71 =P71/$P$7*100 L72 Transferuri intre unitati ale administratiei publice 9112.451988 227.093769 0.025994 173.660286 0 815.807539 0 =SUM(B72:K72) =-(C46+D46+F46+E46+H46)+M44+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!-#REF!+#REF!-#REF! =L72+M72 =N72+O72 =P72/$P$7*100 L73 Alte transferuri 6025.006594 176.175759 0 0.02475 =367.280017-304.29822 =0.643+37.557 =SUM(B73:K73) =-(#REF!+#REF!+#REF!+#REF!)+#REF! =L73+M73 =N73+O73 =P73/$P$7*100 L74 Proiecte cu finantare din fonduri externe nerambursabile 3222.151244 1601.490791 8.529531 37.470891 1.99826 360.575523 0 =SUM(B74:K74) =-(#REF!+#REF!+#REF!+#REF!+#REF!+#REF!)+#REF! =L74+M74 0 =N74+O74 =P74/$P$7*100 L75 Asistenta sociala 5569.491182 1339.661366 =20442.371146+D25 =490.692887+E25 =205.379539+F25 23.948439 =SUM(B75:K75) =L75+M75 =N75+O75 =P75/$P$7*100 L76 Alte cheltuieli 847.000709 237.578045 0 22.107422 0 152.888115 0 0 =SUM(B76:K76) =L76+M76 =N76+O76 =P76/$P$7*100 L77 Cheltuieli aferente programelor cu finantare rambursabila =1759.311342 =#REF! 0 =#REF!/12 0 =SUM(B77:K77) =#REF!-#REF! =L77+M77 =N77+O77 =P77/$P$7*100 L78 Cheltuieli de capital =SUM(B79:B80) =C79+C80 =D79+D80 =E79+E80 =F79+F80 =G79+G80 =H79+H80 =I79+I80 =J79+J80 =K79+K80 =SUM(B78:K78) =M79+M80 =L78+M78 =O79+O80 =N78+O78 =P78/$P$7*100 =P74 L79 Active nefinanciare 370.366073 2430.234635 0.46475 0.028671 0 177.81469 0 0 =#REF! =SUM(B79:K79) -10.053 =L79+M79 =N79+O79 =P79/$P$7*100 =P79+P76 L80 Active financiare 231.344883 97.667513 =SUM(B80:K80) =L80+M80 =-B80 =N80+O80 =P80/$P$7*100 L81 Operatiuni financiare =B82+B83 =C82+C83 0 0 =H82+H83 =J82+J83 =K82+K83 =SUM(B81:K81) =M82+M83 =L81+M81 =O82+O83 =N81+O81 =P81/$P$7*100 L82 Imprumuturi 10.431065 =#REF! 0 0 0 0.507188 =SUM(B82:K82) =L82+M82 =-N82 =P82/$P$7*100 L83 Rambursari de credite 1070.730948 =#REF! 0 0 0 13.915941 =#REF! =SUM(B83:K83) =#REF! =L83+M83 =-N83 =N83+O83 =P83/$P$7*100 L84 Plati efectuate in anii precedenti si recuperate in anul curent -138.708583 =#REF! -18.941746 -8.115417 -5.254139 =#REF!/12 =-0.454661 -0.000309 =SUM(B84:K84) =L84+M84 =N84+O84 =P84/$P$7*100 L86 EXCEDENT(+) / DEFICIT(-) =B29-B65 =C29-C65 =D29-D65 =E29-E65 =F29-F65 =G29-G65 =H29-H65 =I29-I65 =J29-J65 =K29-K65 =SUM(B86:K86) =M29-M65 =N29-N65 =O29-O65 =P29-P65 =P86/$P$7*100 L87 =C29-C65 =K86+M86+K83+M83 -7635.2 =P86-P87 L88 =B86-B93 =C86-C93 =D86-D93 =E86-E93 =F86-F93 =G86-G93 =H86-H93 =I86-I93 =J86-J93 L89 =Q87/P7*100 L90 venituri 35394.679 17631.43 17115.88 546.72 5857.59 =7396.8-1.238-317.059 88.5 662.260107 L91 cheltuieli 44339.651403 14221.57 16526.74 634.6 6358.34 1.3 =6709.494-304.8 88.5 478.631588 L93 EXCEDENT(+) / DEFICIT(-) =B90-B91 =C90-C91 =D90-D91 =E90-E91 =F90-F91 861.7 =H90-H91 =I90-I91 =J90-J91 L94 857.49 L96 1267.534 L97 1085.64 =K83+M83+K86+M86 L98 =B96-B97