Executii bugetare lunare / bgciunie2013.xls

iunie 2013 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizari 01.01 - 30.06.2013 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$7*100 L26 Impozitul pe profit 5395.439429 14.037039 =SUM(B26:K26) =L26+M26 =N26+O26 =P26/$P$7*100 L27 Impozitul pe salarii si venit 3872.537422 7477.981359 =SUM(B27:K27) =L27+M27 =N27+O27 =P27/$P$7*100 L28 Alte impozite pe venit, profit si castiguri din capital 496.8695931 7.251958 =SUM(B28:K28) =L28+M28 =N28+O28 =P28/$P$7*100 L29 Impozite si taxe pe proprietate 2.890391 2734.43401 =SUM(B29:K29) =L29+M29 =N29+O29 =P29/$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$7*100 L31 TVA 17022.977977 7192.841113 =SUM(B31:K31) =L31+M31 =N31+O31 =P31/$P$7*100 L32 Accize 9302.5013 666.337303 =SUM(B32:K32) =L32+M32 =N32+O32 =P32/$P$7*100 L33 Alte impozite si taxe pe bunuri si servicii 134.312444 17.898567 0 545.9709 0.165416 =SUM(B33:K33) =L33+M33 =N33+O33 =P33/$P$7*100 L34 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 2176.038 740.21553 0.024628 378.583456 =SUM(B34:K34) =L34+M34 =N34+O34 =P34/$P$7*100 L35 Impozitul pe comertul exterior (taxe vamale) 312.659224 0 0 =SUM(B35:K35) =L35+M35 =N35+O35 =P35/$P$7*100 L36 Alte impozite si taxe fiscale 23.72388 91.526614 101.281354 =SUM(B36:K36) =L36+M36 =N36+O36 =P36/$P$7*100 L37 Contributii de asigurari 78.329976 18525.861228 698.662746 7477.433035 12.440822 =SUM(B37:K37) -189.399826 =L37+M37 =N37+O37 =P37/$P$7*100 L38 Venituri nefiscale 3928.920322 5146.527755 66.823165 11.135726 9.471673 5001.537012 736.765267 603.80262 =SUM(B38:K38) -6318.37043 =L38+M38 =N38+O38 =P38/$P$7*100 L39 Subventii 0 2012.127478 6610.55 55.7 1648.435286 2765.912365 3265.82884 =SUM(B39:K39) -16358.553969 =L39+M39 =N39+O39 =P39/$P$7*100 L40 Venituri din capital 139.920583 124.631683 21.669975 =SUM(B40:K40) 0 =L40+M40 =N40+O40 =P40/$P$7*100 L41 Donatii 0 30.140666666667 0 48.123 0 =SUM(B41:K41) -30.140666666667 =L41+M41 =N41+O41 =P41/$P$7*100 L42 Sume de la UE in contul platilor efectuate 1189.40868 1418.621127 5.878945 28.225 18.121113 378.57983 =SUM(B42:K42) =L42+M42 =N42+O42 =P42/$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$7*100 L45 Operatiuni financiare 2.953908 0 0 0 0 0 0 0 =SUM(B45:K45) =L45+M45 =O46 =N45+O45 =P45/$P$7*100 L46 Incasari din rambursarea, imprumuturilor 2.953908 0 0 0 =SUM(B46:K46) =L46+M46 =-N46 =N46+O46 =P46/$P$7*100 L47 Sume incasate in contul unic, la bugetul de stat -327.243559 0 =SUM(B47:K47) =L47+M47 =N47+O47 =P47/$P$7*100 L50 =B52-B56 =D52+D53 =E52+E53 =F52+F53 =H52-H56 L51 =D56-D50 =E56-E50 =F56-F50 L52 54153.14 24821.85411 913.84709 9779.185387 =8969.974121-304.298 L53 #REF! #REF! #REF! L54 =C56-C55 =G56-G55 =H56-H55 =I56-I55 =J56-J55 =K56-K55 =L56-L55 =M56-M55 =N56-N55 =O56-O55 =P56-P55 L56 CHELTUIELI TOTALE =B57+B69+B72+B75 =C57+C69+C72+C75+C76 =D57+D69+D72+D75+D76 =E57+E69+E72+E75+E76 =F57+F69+F72+F75+F76 =G57+G69+G72+G75+G76 =H57+H69+H72+H75+H76 =I57+I69+I72+I75+I76 =J57+J69+J72+J75+J76 =K57+K69+K72+K75+K76 =SUM(B56:K56) =M57+M69+M72+M75+M76 =L56+M56 =O57+O69+O72+O75+O76 =N56+O56 =P56/$P$7*100 L57 Cheltuieli curente =SUM(B58:B62)+B68 =C58+C59+C60+C61+C62+C68 =D58+D59+D60+D61+D62+D68 =E58+E59+E60+E61+E62+E68 =F58+F59+F60+F61+F62+F68 =G58+G59+G60+G61+G62+G68 =H58+H59+H60+H61+H62+H68 =I58+I59+I60+I61+I62+I68 =J58+J59+J60+J61+J62+J68 =K58+K59+K60+K61+K62+K68 =SUM(B57:K57) =M58+M59+M60+M61+M62+M68 =L57+M57 =O58+O59+O60+O61+O62+O68 =N57+O57 =P57/$P$7*100 L58 Cheltuieli de personal 9876.377431 9367.0949216667 76.935571 44.827387 75.026154 3532.138308 0 124.1824 =SUM(B58:K58) =L58+M58 =N58+O58 =P58/$P$7*100 L59 Bunuri si servicii 2021.058519 7141.1357433333 192.721464 28.900537 9428.3712 0 2269.738036 0 10.742802 331.18619 =SUM(B59:K59) -4817.558389 =L59+M59 =N59+O59 =P59/$P$7*100 L60 Dobanzi 5307.636516 494.942084 11.527178 0.014262 4.433288 0 11.997 0 574.449969 66.83572 =SUM(B60:K60) -147.289816 =L60+M60 =N60+O60 =P60/$P$7*100 L61 Subventii 2331.010166 1003.038412 0.684397 0 =SUM(B61:K61) =L61+M61 =N61+O61 =P61/$P$7*100 L62 Transferuri - Total =SUM(B63:B67) =C63+C64+C66+C67+C65 =D63+D64+D66+D67+D65 =E63+E64+E66+E67+E65 =F63+F64+F66+F67+F65 =G63+G64+G66+G67+G65 =H63+H64+H66+H67+H65 =I63+I64+I66+I67+I65 =J63+J64+J66+J67+J65 =K63+K64+K66+K67+K65 =SUM(B62:K62) =M63+M64+M66+M67+M65 =L62+M62 =O63+O64+O66+O67+O65 =N62+O62 =P62/$P$7*100 L63 Transferuri intre unitati ale administratiei publice 12417.26251 267.212696 0.033562 202.524757 0 1799.991732 0 =SUM(B63:K63) -14257.957867 =L63+M63 =N63+O63 =P63/$P$7*100 L64 Alte transferuri 6839.364 219.48839 0 0.02475 85.649341 48.123 =SUM(B64:K64) -819.03264666667 =L64+M64 =N64+O64 =P64/$P$7*100 L65 Proiecte cu finantare din fonduri externe nerambursabile 3927.615709 2053.001528 8.782162 48.959185 27.529807 482.425493 0 =SUM(B65:K65) -1342.911383 =L65+M65 0 =N65+O65 =P65/$P$7*100 L66 Asistenta sociala 6689.381411 1592.700248 24563.741865 580.46334 584.93687 30.645389 =SUM(B66:K66) =L66+M66 =N66+O66 =P66/$P$7*100 L67 Alte cheltuieli 957.188567 312.10565 0 22.133815 0 189.845622 0 0 =SUM(B67:K67) =L67+M67 =N67+O67 =P67/$P$7*100 L68 Cheltuieli aferente programelor cu finantare rambursabila 1906.510942 0 0 0 0.083378 0 =SUM(B68:K68) -1461.92498 =L68+M68 =N68+O68 =P68/$P$7*100 L69 Cheltuieli de capital =SUM(B70:B71) =C70+C71 =D70+D71 =E70+E71 =F70+F71 =G70+G71 =H70+H71 =I70+I71 =J70+J71 =K70+K71 =SUM(B69:K69) =M70+M71 =L69+M69 =O70+O71 =N69+O69 =P69/$P$7*100 L70 Active nefinanciare 449.903284 2944.6976286667 0.46475 0.050937 0 0 249.325331 0 0 3399.352083 =SUM(B70:K70) -10.053 =L70+M70 =N70+O70 =P70/$P$7*100 L71 Active financiare 231.671883 118.38736 =SUM(B71:K71) =L71+M71 =-B71 =N71+O71 =P71/$P$7*100 L72 Operatiuni financiare =B73+B74 =C73+C74 0 0 =H73+H74 =J73+J74 =K73+K74 =SUM(B72:K72) =M73+M74 =L72+M72 =O73+O74 =N72+O72 =P72/$P$7*100 L73 Imprumuturi 16.186433 0 0 0 0 0.608684 =SUM(B73:K73) =L73+M73 =-N73 =P73/$P$7*100 L74 Rambursari de credite 1343.650331 671.851792 0 0 0 13.695913 321.93841 =SUM(B74:K74) -39.73681 =L74+M74 =-N74 =N74+O74 =P74/$P$7*100 L75 Plati efectuate in anii precedenti si recuperate in anul curent -161.682953 -118.364322 -21.492441 -8.626817 -6.508746 0 -0.468694 -0.000309 =SUM(B75:K75) =L75+M75 =N75+O75 =P75/$P$7*100 L77 EXCEDENT(+) / DEFICIT(-) =B22-B56 =C22-C56 =D22-D56 =E22-E56 =F22-F56 =G22-G56 =H22-H56 =I22-I56 =J22-J56 =K22-K56 =SUM(B77:K77) =M22-M56 =N22-N56 =O22-O56 =P22-P56 =P77/$P$7*100 L78 =C22-C56 =K77+M77+K74+M74 -7635.2 =P77-P78 L79 =B77-B84 =C77-C84 =D77-D84 =E77-E84 =F77-F84 =G77-G84 =H77-H84 =I77-I84 =J77-J84 L80 =Q78/P7*100 L81 venituri 43912.83 24267.97 25193.184425 789.088764 9369.1 9711.02764 88.5 736.765269 L82 cheltuieli 54153.14 20661.35 24821.854111 913.84709 9779.19 1.3 8969.974121 88.5 585.192463 L84 EXCEDENT(+) / DEFICIT(-) =B81-B82 =C81-C82 =D81-D82 =E81-E82 =F81-F82 861.7 =H81-H82 =I81-I82 =J81-J82 L87 1267.534 L88 1085.64 =K74+M74+K77+M77 L89 =B87-B88