Executii bugetare lunare / bgcsept2013.xls

sep 2013 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizari 01.01 - 30.09.2013 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 proprii L21 =SUM(B21:K21) =L21+M21 =O23 =N21+O21 L22 VENITURI TOTALE =B23+B39+B40+B41+B42+B44+B46 =C23+C39+C40+C41+C42+C44+C46 =D23+D39+D40+D44+D46+D41+D42 =E23+E39+E40+E44+E46+E41+E42 =F23+F39+F40+F44+F46+F41+F42 =G23+G39+G40+G44+G46+G41+G42 =H23+H39+H40+H44+H46+H41+H42 =I23+I39+I40+I44+I46+I41+I42 =J23+J39+J40+J44+J46+J41+J42 =K23+K39+K40+K44+K46+K41+K42 =SUM(B22:K22) =M23+M39+M40+M44+M41 =L22+M22 =O23+O39+O40+O44 =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$7*100 L26 Impozitul pe profit 8023.4125 19.054244 =SUM(B26:K26) =L26+M26 =N26+O26 =P26/$P$7*100 L27 Impozitul pe salarii si venit 5778.668288 11105.394462 =SUM(B27:K27) =L27+M27 =N27+O27 =P27/$P$7*100 L28 Alte impozite pe venit, profit si castiguri din capital =893.624349+0.087161 9.706177 =SUM(B28:K28) =L28+M28 =N28+O28 =P28/$P$7*100 L29 Impozite si taxe pe proprietate 25.092301 3673.821183 =SUM(B29:K29) =L29+M29 =N29+O29 =P29/$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$7*100 L31 TVA =37687.114311-#REF! 10786.585125 =SUM(B31:K31) =L31+M31 =N31+O31 =P31/$P$7*100 L32 Accize 14823.224372 1022.320523 =SUM(B32:K32) =L32+M32 =N32+O32 =P32/$P$7*100 L33 Alte impozite si taxe pe bunuri si servicii =237.409803+0.027541 28.436098 0 801.501187 =1.231203 =SUM(B33:K33) =L33+M33 =N33+O33 =P33/$P$7*100 L34 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 2391.641137 967.160252 0.035904 396.183923 =SUM(B34:K34) =L34+M34 =N34+O34 =P34/$P$7*100 L35 Impozitul pe comertul exterior (taxe vamale) 479.380318 0 0 =SUM(B35:K35) =L35+M35 =N35+O35 =P35/$P$7*100 L36 Alte impozite si taxe fiscale 28.422983 128.657453 135.304209 =SUM(B36:K36) =L36+M36 =N36+O36 =P36/$P$7*100 L37 Contributii de asigurari 117.632633 27903.893502 1051.631624 11268.970234 14.921687 =SUM(B37:K37) -264.429818 =L37+M37 =N37+O37 =P37/$P$7*100 L38 Venituri nefiscale =5179.528082 7773.978198 126.318191 18.713653 20.389924 7361.339 948.166094 993.1134 =SUM(B38:K38) -9151.168315 =L38+M38 =N38+O38 =P38/$P$7*100 L39 Subventii 0 3442.279316 9701.04 78.002 =3466.212953+503.640665 4104.97671 4284.1726 =SUM(B39:K39) =-L39 =L39+M39 =N39+O39 =P39/$P$7*100 L40 Venituri din capital 266.717624 186.85365 =372.751396-317.962671-2.552221 =SUM(B40:K40) 0 =L40+M40 =N40+O40 =P40/$P$7*100 L41 Donatii 0 42.261956666667 0 123.874 1.33295 =SUM(B41:K41) =-C41-K41 =L41+M41 =N41+O41 =P41/$P$7*100 L42 Sume de la UE in contul platilor efectuate *) =3060.167785-1259.9+619.05-623.3 2586.225728 =1.821974+4.47 =45.196151+0.85 =22.387113+26.403 =577.931343+1.57-30.65+0.85 =SUM(B42:K42) =L42+M42 =N42+O42 =P42/$P$7*100 L43 =SUM(B43:K43) =L43+M43 =N43+O43 =P43/$P$7*100 L44 Operatiuni financiare 2.973018 =C45 =D45 =E45 =F45 =G45 =H45 =K45 =SUM(B44:K44) =L44+M44 =O45 =N44+O44 =P44/$P$7*100 L45 Incasari din rambursarea, imprumuturilor 2.973018 0 0 0 =SUM(B45:K45) =L45+M45 =-N45 =N45+O45 =P45/$P$7*100 L46 Sume incasate in contul unic, la bugetul de stat -389.571468 0 =SUM(B46:K46) =L46+M46 =N46+O46 =P46/$P$7*100 L49 CHELTUIELI TOTALE =B50+B62+B65+B68 =C50+C62+C65+C68+C69 =D50+D62+D65+D68+D69 =E50+E62+E65+E68+E69 =F50+F62+F65+F68+F69 =G50+G62+G65+G68+G69 =H50+H62+H65+H68+H69 =I50+I62+I65+I68+I69 =J50+J62+J65+J68+J69 =K50+K62+K65+K68+K69 =SUM(B49:K49) =M50+M62+M65+M68+M69 =L49+M49 =O50+O62+O65+O68+O69 =N49+O49 =P49/$P$7*100 L50 Cheltuieli curente =SUM(B51:B55)+B61 =C51+C52+C53+C54+C55+C61 =D51+D52+D53+D54+D55+D61 =E51+E52+E53+E54+E55+E61 =F51+F52+F53+F54+F55+F61 =G51+G52+G53+G54+G55+G61 =H51+H52+H53+H54+H55+H61 =I51+I52+I53+I54+I55+I61 =J51+J52+J53+J54+J55+J61 =K51+K52+K53+K54+K55+K61 =SUM(B50:K50) =M51+M52+M53+M54+M55+M61 =L50+M50 =O51+O52+O53+O54+O55+O61 =N50+O50 =P50/$P$7*100 L51 Cheltuieli de personal 14812.271 13901.376255 115.912654 67.474172 112.467368 5259.794952 0 184.84546 =SUM(B51:K51) =L51+M51 =N51+O51 =P51/$P$7*100 L52 Bunuri si servicii 3086.332 10960.889394 288.193522 43.321989 15495.802348 0 3638.898556 0 15.3133928 661.7658 =SUM(B52:K52) -7485.731073 =L52+M52 =N52+O52 =P52/$P$7*100 L53 Dobanzi 7318.170966 666.626464 14.457226 0.052536 7.851253 0 12.951272 0 713.214181 101.94582 =SUM(B53:K53) -238.561842 =L53+M53 =N53+O53 =P53/$P$7*100 L54 Subventii 2810.378365 1284.887123 1.333874 =#REF!/12 =SUM(B54:K54) =L54+M54 =N54+O54 =P54/$P$7*100 L55 Transferuri - Total =SUM(B56:B60) =C56+C57+C59+C60+C58 =D56+D57+D59+D60+D58 =E56+E57+E59+E60+E58 =F56+F57+F59+F60+F58 =G56+G57+G59+G60+G58 =H56+H57+H59+H60+H58 =I56+I57+I59+I60+I58 =J56+J57+J59+J60+J58 =K56+K57+K59+K60+K58 =SUM(B55:K55) =M56+M57+M59+M60+M58 =L55+M55 =O56+O57+O59+O60+O58 =N55+O55 =P55/$P$7*100 L56 Transferuri intre unitati ale administratiei publice 19937.48418 435.54671 0.050817 =286.647014 0 2146.221948 0 =SUM(B56:K56) -22168.949805 =L56+M56 =N56+O56 =P56/$P$7*100 L57 Alte transferuri 9390.693849 331.571091 0 0.02458 =(455.794585-304.800345) =0.643+123.231 =SUM(B57:K57) -1278.8850466667 =L57+M57 =N57+O57 =P57/$P$7*100 L58 Proiecte cu finantare din fonduri externe nerambursabile 6280.721 3731.625605 9.376197 77.503257 =74.123876 712.841825 0 =SUM(B58:K58) -2315.782777 =L58+M58 0 =N58+O58 =P58/$P$7*100 L59 Asistenta sociala 9902.671815 2283.958001 36935.682496 827.678093 889.155379 40.515247 =SUM(B59:K59) =L59+M59 =N59+O59 =P59/$P$7*100 L60 Alte cheltuieli 1294.286 520.565186 0 36.140729 0 265.491811 0 0 =SUM(B60:K60) =L60+M60 =N60+O60 =P60/$P$7*100 L61 Cheltuieli aferente programelor cu finantare rambursabila 2083.83115 0 0 0 =SUM(B61:K61) -1469.12352 =L61+M61 =N61+O61 =P61/$P$7*100 L62 Cheltuieli de capital =SUM(B63:B64) =C63+C64 =D63+D64 =E63+E64 =F63+F64 =G63+G64 =H63+H64 =I63+I64 =J63+J64 =K63+K64 =SUM(B62:K62) =M63+M64 =L62+M62 =O63+O64 =N62+O62 =P62/$P$7*100 L63 Active nefinanciare 737.539207 4934.797573 0.568149 0.821784 0.037616 =3.37 446.154139 0 0 4307.275613 =SUM(B63:K63) -10.612 =L63+M63 =N63+O63 =P63/$P$7*100 L64 Active financiare 250.279099 180.026179 =SUM(B64:K64) =L64+M64 =-B64 =N64+O64 =P64/$P$7*100 L65 Operatiuni financiare =B66+B67 =C66+C67 0 =H66+H67 =J66+J67 =K66+K67 =SUM(B65:K65) =M66+M67 =L65+M65 =O66+O67 =N65+O65 =P65/$P$7*100 L66 Imprumuturi 35.042196 0 0 0 0.912792 =SUM(B66:K66) =L66+M66 =-N66 =P66/$P$7*100 L67 Rambursari de credite 2050.657494 1053.57986 0 0 0 13.731273 492.85461 =SUM(B67:K67) -71.87122 =L67+M67 =-N67 =N67+O67 =P67/$P$7*100 L68 Plati efectuate in anii precedenti si recuperate in anul curent -297.738072 -185.24515933333 -28.691576 -10.303751 -11.430299 0 -18.797371 -0.000624 =SUM(B68:K68) =L68+M68 =N68+O68 =P68/$P$7*100 L70 EXCEDENT(+) / DEFICIT(-) =B22-B49 =C22-C49 =D22-D49 =E22-E49 =F22-F49 =G22-G49 =H22-H49 =I22-I49 =J22-J49 =K22-K49 =SUM(B70:K70) =M22-M49 =N22-N49 =O22-O49 =P22-P49 =P70/$P$7*100