Executii bugetare lunare / bgc31iulie2013.xls

iulie 2013 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizari 01.01 - 31.07.2013 L7 PIB 2013 626200 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 =SUM(B17:K17) =L17+M17 =O19 =N17+O17 L18 VENITURI TOTALE =B19+B35+B36+B37+B38+B41+B43 =C19+C35+C36+C37+C38+C41+C43 =D19+D35+D36+D41+D43+D37+D38 =E19+E35+E36+E41+E43+E37+E38 =F19+F35+F36+F41+F43+F37+F38 =G19+G35+G36+G41+G43+G37+G38 =H19+H35+H36+H41+H43+H37+H38 =I19+I35+I36+I41+I43+I37+I38 =J19+J35+J36+J41+J43+J37+J38 =K19+K35+K36+K41+K43+K37+K38 =SUM(B18:K18) =M19+M35+M36+M41+M37 =L18+M18 =O19+O35+O36+O41 =N18+O18 =P18/$P$7*100 L19 Venituri curente =B20+B33+B34 =C20+C33+C34 =D20+D33+D34 =E20+E33+E34 =F20+F33+F34 =H20+H33+H34 =J20+J33+J34 =K20+K33+K34 =SUM(B19:K19) =M20+M33+M34 =L19+M19 =O20+O33+O34 =N19+O19 =P19/$P$7*100 L20 Venituri fiscale =B21+B25+B26+B31+B32 =C21+C25+C26+C31+C32 =D21+D25+D26+D31+D32 =E21+E25+E26+E31+E32 =F21+F25+F26+F31+F32 =G21+G25+G26+G31+G32 =H21+H25+H26+H31+H32 =I21+I25+I26+I31+I32 =J21+J25+J26+J31+J32 =K21+K25+K26+K31+K32 =SUM(B20:K20) =M21+M25+M26+M31+M32 =L20+M20 =O21+O25+O26+O31+O32 =N20+O20 =P20/$P$7*100 L21 Impozitul pe profit, salarii, venit si castiguri din capital =B22+B23+B24 =C22+C23+C24 =D22+D23+D24 =E22+E23+E24 =F22+F23+F24 =G22+G23+G24 =I22+I23+I24 =J22+J23+J24 =K22+K23+K24 =SUM(B21:K21) =M22+M23+M24 =L21+M21 =O22+O23+O24 =N21+O21 =P21/$P$7*100 L22 Impozitul pe profit 7699.284852 19.700971 =SUM(B22:K22) =L22+M22 =N22+O22 =P22/$P$7*100 L23 Impozitul pe salarii si venit =13122.288988-#REF!+1.061153 8696.504912 =SUM(B23:K23) =L23+M23 =N23+O23 =P23/$P$7*100 L24 Alte impozite pe venit, profit si castiguri din capital =708.453637+0.054106 8.666228 =SUM(B24:K24) =L24+M24 =N24+O24 =P24/$P$7*100 L25 Impozite si taxe pe proprietate 13.980878 2865.866967 =SUM(B25:K25) =L25+M25 =N25+O25 =P25/$P$7*100 L26 Impozite si taxe pe bunuri si servicii =SUM(B27:B30) =C27+C28+C29+C30 =D27+D28+D29+D30 =E27+E28+E29+E30 =F27+F28+F29+F30 =G27+G28+G29+G30 =H27+H28+H29+H30 =I27+I28+I29+I30 =J27+J28+J29+J30 =K27+K28+K29+K30 =SUM(B26:K26) =M27+M28+M29 =L26+M26 =O27+O28+O29 =N26+O26 =P26/$P$7*100 L27 TVA =28717.501784-#REF! 8854.613308 =SUM(B27:K27) =L27+M27 =N27+O27 =P27/$P$7*100 L28 Accize 11194.917535 790.219231 =SUM(B28:K28) =L28+M28 =N28+O28 =P28/$P$7*100 L29 Alte impozite si taxe pe bunuri si servicii =162.406589+0.022312 20.755211 0 =516.999001+31.837807 1.042196 =SUM(B29:K29) =L29+M29 =N29+O29 =P29/$P$7*100 L30 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 2220.525612 805.862552 0.030664 382.886922 =SUM(B30:K30) =L30+M30 =N30+O30 =P30/$P$7*100 L31 Impozitul pe comertul exterior (taxe vamale) 371.085422 0 0 =SUM(B31:K31) =L31+M31 =N31+O31 =P31/$P$7*100 L32 Alte impozite si taxe fiscale 28.203898 103.722066 115.596676 =SUM(B32:K32) =L32+M32 =N32+O32 =P32/$P$7*100 L33 Contributii de asigurari 91.61728 21749.795725 822.658981 8815.321666 13.457442 =SUM(B33:K33) -214.557981 =L33+M33 =N33+O33 =P33/$P$7*100 L34 Venituri nefiscale 4814.204773 6007.805319 84.892307 13.877393 12.376615 5817.93784 779.097092 694.55309 =SUM(B34:K34) -7269.283254 =L34+M34 =N34+O34 =P34/$P$7*100 L35 Subventii 0 2522.623081 7742.7 78.002 =1411.038506+393.884233 3258.302605 3596.51505 =SUM(B35:K35) =-L35 =L35+M35 =N35+O35 =P35/$P$7*100 L36 Venituri din capital 144.320725 146.219214 =354.178385-317.692683-2.458085 =SUM(B36:K36) =-#REF! =L36+M36 =N36+O36 =P36/$P$7*100 L37 Donatii 0 30.740666666667 0 =I45 0 =SUM(B37:K37) =-C37-K37 =L37+M37 =N37+O37 =P37/$P$7*100 L38 Sume de la UE in contul platilor efectuate =2339.31926-904.34+478.492-403.13428 1826.077411 =1.177179+5.105 =37.07695-4.17 =22.387113+16.848 =503.368482+1.7-65.59+0.75 =SUM(B38:K38) =L38+M38 =N38+O38 =P38/$P$7*100 L39 =SUM(B39:K39) =L39+M39 =N39+O39 =P39/$P$7*100 L40 sume din top-up 238.067 =#REF! =SUM(B40:K40) =L40+M40 =N40+O40 =P40/$P$7*100 L41 Operatiuni financiare =B42 =C42 =D42 =E42 =F42 =G42 =H42 =K42 =SUM(B41:K41) =L41+M41 =O42 =N41+O41 =P41/$P$7*100 L42 Incasari din rambursarea, imprumuturilor 2.953908 =#REF! 0 0 =SUM(B42:K42) =L42+M42 =-N42 =N42+O42 =P42/$P$7*100 L43 Sume incasate in contul unic, la bugetul de stat -382.279862 0 =SUM(B43:K43) =L43+M43 =N43+O43 =P43/$P$7*100 L45 CHELTUIELI TOTALE =B46+B58+B61+B64 =C46+C58+C61+C64+C65 =D46+D58+D61+D64+D65 =E46+E58+E61+E64+E65 =F46+F58+F61+F64+F65 =G46+G58+G61+G64+G65 =H46+H58+H61+H64+H65 =I46+I58+I61+I64+I65 =J46+J58+J61+J64+J65 =K46+K58+K61+K64+K65 =SUM(B45:K45) =M46+M58+M61+M64+M65 =L45+M45 =O46+O58+O61+O64+O65 =N45+O45 =P45/$P$7*100 L46 Cheltuieli curente =SUM(B47:B51)+B57 =C47+C48+C49+C50+C51+C57 =D47+D48+D49+D50+D51+D57 =E47+E48+E49+E50+E51+E57 =F47+F48+F49+F50+F51+F57 =G47+G48+G49+G50+G51+G57 =H47+H48+H49+H50+H51+H57 =I47+I48+I49+I50+I51+I57 =J47+J48+J49+J50+J51+J57 =K47+K48+K49+K50+K51+K57 =SUM(B46:K46) =M47+M48+M49+M50+M51+M57 =L46+M46 =O47+O48+O49+O50+O51+O57 =N46+O46 =P46/$P$7*100 L47 Cheltuieli de personal 11611.447629 11207.034741667 90.621467 52.334075 86.930159 4110.258369 0 143.65003 =SUM(B47:K47) =L47+M47 =N47+O47 =P47/$P$7*100 L48 Bunuri si servicii 2406.059709 8506.0029153333 224.605002 34.306254 11103.658337 0 2738.049268 0 12.432063 371.69083 =SUM(B48:K48) -5669.284904 =L48+M48 =N48+O48 =P48/$P$7*100 L49 Dobanzi 6392.899756 551.157708 13.133303 0.039683 4.786962 0 12.53015 0 678.545388 76.05785 =SUM(B49:K49) -157.959688 =L49+M49 =N49+O49 =P49/$P$7*100 L50 Subventii 2488.380727 1096.763367 1.021064 =#REF!/12 =SUM(B50:K50) =L50+M50 =N50+O50 =P50/$P$7*100 L51 Transferuri - Total =SUM(B52:B56) =C52+C53+C55+C56+C54 =D52+D53+D55+D56+D54 =E52+E53+E55+E56+E54 =F52+F53+F55+F56+F54 =G52+G53+G55+G56+G54 =H52+H53+H55+H56+H54 =I52+I53+I55+I56+I54 =J52+J53+J55+J56+J54 =K52+K53+K55+K56+K54 =SUM(B51:K51) =M52+M53+M55+M56+M54 =L51+M51 =O52+O53+O55+O56+O54 =N51+O51 =P51/$P$7*100 L52 Transferuri intre unitati ale administratiei publice 14531.703963 317.449787 0.039007 230.304326 0 1976.342039 0 =SUM(B52:K52) -16586.162054 =L52+M52 =N52+O52 =P52/$P$7*100 L53 Alte transferuri 7552.263109 265.001571 0 0.02458 =420.679608-304.800345 =0.643+65.229 =SUM(B53:K53) -870.63480666667 =L53+M53 =N53+O53 =P53/$P$7*100 L54 Proiecte cu finantare din fonduri externe nerambursabile 4881.973878 2641.174978 9.363666 56.748188 59.607057 561.533036 0 =SUM(B54:K54) -1721.256344 =L54+M54 0 =N54+O54 =P54/$P$7*100 L55 Asistenta sociala 7760.874222 1849.640347 28684.31454 661.942953 683.223908 32.904908 =SUM(B55:K55) =L55+M55 =N55+O55 =P55/$P$7*100 L56 Alte cheltuieli 1079.530226 396.630615 0 22.162409 0 218.650829 0 0 =SUM(B56:K56) =L56+M56 =N56+O56 =P56/$P$7*100 L57 Cheltuieli aferente programelor cu finantare rambursabila 1961.799971 0 0 =#REF!/12 0 =SUM(B57:K57) -1462.55977 =L57+M57 =N57+O57 =P57/$P$7*100 L58 Cheltuieli de capital =SUM(B59:B60) =C59+C60 =D59+D60 =E59+E60 =F59+F60 =G59+G60 =H59+H60 =I59+I60 =J59+J60 =K59+K60 =SUM(B58:K58) =M59+M60 =L58+M58 =O59+O60 =N58+O58 =P58/$P$7*100 L59 Active nefinanciare 565.855735 3641.6163706667 0.568149 0.549715 0 3.37 326.236284 0 0 3694.165773 =SUM(B59:K59) -10.053 =L59+M59 =N59+O59 =P59/$P$7*100 L60 Active financiare 231.671883 144.51802 =SUM(B60:K60) =L60+M60 =-B60 =N60+O60 =P60/$P$7*100 L61 Operatiuni financiare =B62+B63 =C62+C63 0 0 =H62+H63 =J62+J63 =K62+K63 =SUM(B61:K61) =M62+M63 =L61+M61 =O62+O63 =N61+O61 =P61/$P$7*100 L62 Imprumuturi 16.186433 0 0 0 0 0.507188 =SUM(B62:K62) =L62+M62 =-N62 =P62/$P$7*100 L63 Rambursari de credite 1691.867868 822.555378 0 0 0 13.725913 321.93841 =SUM(B63:K63) -39.73681 =L63+M63 =-N63 =N63+O63 =P63/$P$7*100 L64 Plati efectuate in anii precedenti si recuperate in anul curent -175.997093 -149.152093 -23.658148 -9.200403 -8.774535 =#REF!/12 -17.546625 -0.000624 =SUM(B64:K64) =L64+M64 =N64+O64 =P64/$P$7*100 L66 EXCEDENT(+) / DEFICIT(-) =B18-B45 =C18-C45 =D18-D45 =E18-E45 =F18-F45 =G18-G45 =H18-H45 =I18-I45 =J18-J45 =K18-K45 =SUM(B66:K66) =M18-M45 =N18-N45 =O18-O45 =P18-P45 =P66/$P$7*100