Executii bugetare lunare / bgcaugust2013.xls

august 2013 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizari 01.01 - 31.08.2013 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 VENITURI TOTALE =B18+B34+B35+B36+B37+B40+B42 =C18+C34+C35+C36+C37+C40+C42 =D18+D34+D35+D40+D42+D36+D37 =E18+E34+E35+E40+E42+E36+E37 =F18+F34+F35+F40+F42+F36+F37 =G18+G34+G35+G40+G42+G36+G37 =H18+H34+H35+H40+H42+H36+H37 =I18+I34+I35+I40+I42+I36+I37 =J18+J34+J35+J40+J42+J36+J37 =K18+K34+K35+K40+K42+K36+K37 =SUM(B17:K17) =M18+M34+M35+M40+M36 =L17+M17 =O18+O34+O35+O40 =N17+O17 =P17/$P$7*100 L18 Venituri curente =B19+B32+B33 =C19+C32+C33 =D19+D32+D33 =E19+E32+E33 =F19+F32+F33 =H19+H32+H33 =J19+J32+J33 =K19+K32+K33 =SUM(B18:K18) =M19+M32+M33 =L18+M18 =O19+O32+O33 =N18+O18 =P18/$P$7*100 L19 Venituri fiscale =B20+B24+B25+B30+B31 =C20+C24+C25+C30+C31 =D20+D24+D25+D30+D31 =E20+E24+E25+E30+E31 =F20+F24+F25+F30+F31 =G20+G24+G25+G30+G31 =H20+H24+H25+H30+H31 =I20+I24+I25+I30+I31 =J20+J24+J25+J30+J31 =K20+K24+K25+K30+K31 =SUM(B19:K19) =M20+M24+M25+M30+M31 =L19+M19 =O20+O24+O25+O30+O31 =N19+O19 =P19/$P$7*100 L20 Impozitul pe profit, salarii, venit si castiguri din capital =B21+B22+B23 =C21+C22+C23 =D21+D22+D23 =E21+E22+E23 =F21+F22+F23 =G21+G22+G23 =I21+I22+I23 =J21+J22+J23 =K21+K22+K23 =SUM(B20:K20) =M21+M22+M23 =L20+M20 =O21+O22+O23 =N20+O20 =P20/$P$7*100 L21 Impozitul pe profit 7945.92 18.886941 =SUM(B21:K21) =L21+M21 =N21+O21 =P21/$P$7*100 L22 Impozitul pe salarii si venit 5096.754567 9944.455977 =SUM(B22:K22) =L22+M22 =N22+O22 =P22/$P$7*100 L23 Alte impozite pe venit, profit si castiguri din capital 829.500951 8.941113 =SUM(B23:K23) =L23+M23 =N23+O23 =P23/$P$7*100 L24 Impozite si taxe pe proprietate 18.014578 3000.308171 =SUM(B24:K24) =L24+M24 =N24+O24 =P24/$P$7*100 L25 Impozite si taxe pe bunuri si servicii =SUM(B26:B29) =C26+C27+C28+C29 =D26+D27+D28+D29 =E26+E27+E28+E29 =F26+F27+F28+F29 =G26+G27+G28+G29 =H26+H27+H28+H29 =I26+I27+I28+I29 =J26+J27+J28+J29 =K26+K27+K28+K29 =SUM(B25:K25) =M26+M27+M28 =L25+M25 =O26+O27+O28 =N25+O25 =P25/$P$7*100 L26 TVA 23162.368 9792.33 =SUM(B26:K26) =L26+M26 =N26+O26 =P26/$P$7*100 L27 Accize 12963.122097 894.665105 =SUM(B27:K27) =L27+M27 =N27+O27 =P27/$P$7*100 L28 Alte impozite si taxe pe bunuri si servicii 200.379326 24.646773 0 795.634531 1.235627 =SUM(B28:K28) =L28+M28 =N28+O28 =P28/$P$7*100 L29 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 2237.964529 867.336806 0.031768 404.075 =SUM(B29:K29) =L29+M29 =N29+O29 =P29/$P$7*100 L30 Impozitul pe comertul exterior (taxe vamale) 423.712229 0 0 =SUM(B30:K30) =L30+M30 =N30+O30 =P30/$P$7*100 L31 Alte impozite si taxe fiscale 29.028991 115.759367 125.768306 =SUM(B31:K31) =L31+M31 =N31+O31 =P31/$P$7*100 L32 Contributii de asigurari 104.60495 24854.190174 938.840663 10047.28703 14.523293 =SUM(B32:K32) -240.090054 =L32+M32 =N32+O32 =P32/$P$7*100 L33 Venituri nefiscale 4999.55938 6843.968381 117.018893 16.449434 17.754 6477.55 849.276809 793.33264 =SUM(B33:K33) -8177.943899 =L33+M33 =N33+O33 =P33/$P$7*100 L34 Subventii 0 3114.333832 8630.482 78.002 1939.429958 3625.764 4183.23102 =SUM(B34:K34) -21571.24281 =L34+M34 =N34+O34 =P34/$P$7*100 L35 Venituri din capital 148.627126 171.234183 47.125861 =SUM(B35:K35) 0 =L35+M35 =N35+O35 =P35/$P$7*100 L36 Donatii 0 37.518146666667 0 87.443 0.94124 =SUM(B36:K36) -38.459386666667 =L36+M36 =N36+O36 =P36/$P$7*100 L37 Sume de la UE in contul platilor efectuate *) 1780.342 2185.42545 6.281974 33.823 44.799113 497.424825 =SUM(B37:K37) =L37+M37 =N37+O37 =P37/$P$7*100 L38 =SUM(B38:K38) =L38+M38 =N38+O38 =P38/$P$7*100 L39 sume din top-up 238.067 #REF! =SUM(B39:K39) =L39+M39 =N39+O39 =P39/$P$7*100 L40 Operatiuni financiare 2.953908 0 0 0 0 0 0 0 =SUM(B40:K40) =L40+M40 =O41 =N40+O40 =P40/$P$7*100 L41 Incasari din rambursarea, imprumuturilor 2.953908 0 0 0 =SUM(B41:K41) =L41+M41 =-N41 =N41+O41 =P41/$P$7*100 L42 Sume incasate in contul unic, la bugetul de stat -401.74 0 =SUM(B42:K42) =L42+M42 =N42+O42 =P42/$P$7*100 L44 CHELTUIELI TOTALE =B45+B57+B60+B63 =C45+C57+C60+C63+C64 =D45+D57+D60+D63+D64 =E45+E57+E60+E63+E64 =F45+F57+F60+F63+F64 =G45+G57+G60+G63+G64 =H45+H57+H60+H63+H64 =I45+I57+I60+I63+I64 =J45+J57+J60+J63+J64 =K45+K57+K60+K63+K64 =SUM(B44:K44) =M45+M57+M60+M63+M64 =L44+M44 =O45+O57+O60+O63+O64 =N44+O44 =P44/$P$7*100 L45 Cheltuieli curente =SUM(B46:B50)+B56 =C46+C47+C48+C49+C50+C56 =D46+D47+D48+D49+D50+D56 =E46+E47+E48+E49+E50+E56 =F46+F47+F48+F49+F50+F56 =G46+G47+G48+G49+G50+G56 =H46+H47+H48+H49+H50+H56 =I46+I47+I48+I49+I50+I56 =J46+J47+J48+J49+J50+J56 =K46+K47+K48+K49+K50+K56 =SUM(B45:K45) =M46+M47+M48+M49+M50+M56 =L45+M45 =O46+O47+O48+O49+O50+O56 =N45+O45 =P45/$P$7*100 L46 Cheltuieli de personal 13208.205529 12555.503478 103.316111 59.841502 100.646341 4673.828526 0 162.98836 =SUM(B46:K46) =L46+M46 =N46+O46 =P46/$P$7*100 L47 Bunuri si servicii 2766.099684 9695.5754176667 256.576291 37.261031 13308.079735 0 3159.230825 0 14.071953 419.89023 =SUM(B47:K47) -6549.306959 =L47+M47 =N47+O47 =P47/$P$7*100 L48 Dobanzi 6994.926 612.962664 13.899922 0.039683 5.106857 0 12.778245 0 709.934134 82.36564 =SUM(B48:K48) -189.527908 =L48+M48 =N48+O48 =P48/$P$7*100 L49 Subventii 2671.508022 1159.265541 1.184735 0 =SUM(B49:K49) =L49+M49 =N49+O49 =P49/$P$7*100 L50 Transferuri - Total =SUM(B51:B55) =C51+C52+C54+C55+C53 =D51+D52+D54+D55+D53 =E51+E52+E54+E55+E53 =F51+F52+F54+F55+F53 =G51+G52+G54+G55+G53 =H51+H52+H54+H55+H53 =I51+I52+I54+I55+I53 =J51+J52+J54+J55+J53 =K51+K52+K54+K55+K53 =SUM(B50:K50) =M51+M52+M54+M55+M53 =L50+M50 =O51+O52+O54+O55+O53 =N50+O50 =P50/$P$7*100 L51 Transferuri intre unitati ale administratiei publice 16220.868647 365.5205171 0.044747 258.343036 0 2066.942 0 =SUM(B51:K51) -18302.396042 =L51+M51 =N51+O51 =P51/$P$7*100 L52 Alte transferuri 8719.484583 300.198398 0 0.02458 134.114655 87.443 =SUM(B52:K52) -1274.3144966667 =L52+M52 =N52+O52 =P52/$P$7*100 L53 Proiecte cu finantare din fonduri externe nerambursabile 5713.537511 3158.702899 9.369054 58.070301 68.060611 628.969 0 =SUM(B53:K53) -2192.400194 =L53+M53 0 =N53+O53 =P53/$P$7*100 L54 Asistenta sociala 8826.400676 2065.189575 32823.639308 742.851737 784.361978 37.679915 =SUM(B54:K54) =L54+M54 =N54+O54 =P54/$P$7*100 L55 Alte cheltuieli 1212.502554 455.230066 0 22.186309 0 238.534 0 0 =SUM(B55:K55) =L55+M55 =N55+O55 =P55/$P$7*100 L56 Cheltuieli aferente programelor cu finantare rambursabila 2016.951168 0 0 0 0 =SUM(B56:K56) -1462.55977 =L56+M56 =N56+O56 =P56/$P$7*100 L57 Cheltuieli de capital =SUM(B58:B59) =C58+C59 =D58+D59 =E58+E59 =F58+F59 =G58+G59 =H58+H59 =I58+I59 =J58+J59 =K58+K59 =SUM(B57:K57) =M58+M59 =L57+M57 =O58+O59 =N57+O57 =P57/$P$7*100 L58 Active nefinanciare 638.14518 4340.4385373333 0.568149 0.618815 0.037616 3.37 367.411525 0 0 4270.502043 =SUM(B58:K58) -10.053 =L58+M58 =N58+O58 =P58/$P$7*100 L59 Active financiare 231.671883 163.278233 =SUM(B59:K59) =L59+M59 =-B59 =N59+O59 =P59/$P$7*100 L60 Operatiuni financiare =B61+B62 =C61+C62 0 0 =H61+H62 =J61+J62 =K61+K62 =SUM(B60:K60) =M61+M62 =L60+M60 =O61+O62 =N60+O60 =P60/$P$7*100 L61 Imprumuturi 21.71574 0 0 0 0 0.811 =SUM(B61:K61) =L61+M61 =-N61 =P61/$P$7*100 L62 Rambursari de credite 1881.271163 925.92586 0 0 0 13.725913 330.33828 =SUM(B62:K62) -47.17778 =L62+M62 =-N62 =N62+O62 =P62/$P$7*100 L63 Plati efectuate in anii precedenti si recuperate in anul curent -279.906079 -178.27303933333 -26.030223 -9.656955 -9.89052 0 -18.133 -0.000624 =SUM(B63:K63) =L63+M63 =N63+O63 =P63/$P$7*100 L65 EXCEDENT(+) / DEFICIT(-) =B17-B44 =C17-C44 =D17-D44 =E17-E44 =F17-F44 =G17-G44 =H17-H44 =I17-I44 =J17-J44 =K17-K44 =SUM(B65:K65) =M17-M44 =N17-N44 =O17-O44 =P17-P44 =P65/$P$7*100