Executii bugetare lunare / anexa2_bgcsept2013.xls

Sinteza - Ax 2 L1 513175 L2 579021 L3 EXECUŢIA BUGETULUI GENERAL CONSOLIDAT 01 Ianuarie - 30 Septembrie L7 Realizari 2012 Realizari 2013 Diferenţe 2013 faţă de 2012 L8 mil.lei % din PIB % din total mil.lei % din PIB % din total mil.lei (%) L10 PIB 587499 626200 L12 VENITURI TOTALE =B13+B30+B31+B33+B35++B37+B32 =B12/$B$10*100 =B12/B$12*100 =F13+F30+F31+F33+F35+F37+F32 =F12/$F$10*100 =F12/F$12*100 =F12-B12 =F12/B12-1 L13 Venituri curente =B14+B27+B28 =B13/$B$10*100 =B13/B$12*100 =F14+F27+F28 =F13/$F$10*100 =F13/F$12*100 =F13-B13 =F13/B13-1 L14 Venituri fiscale =B15+B19+B20+B25+B26 =B14/$B$10*100 =B14/B$12*100 =F15+F19+F20+F25+F26 =F14/$F$10*100 =F14/F$12*100 =F14-B14 =F14/B14-1 L15 Impozitul pe profit, salarii, venit si castiguri din capital =B16+B17+B18 =B15/$B$10*100 =B15/B$12*100 =F16+F17+F18 =F15/$F$10*100 =F15/F$12*100 =F15-B15 =F15/B15-1 L16 Impozitul pe profit 8146.545229 =B16/$B$10*100 =B16/B$12*100 8042.466744 =F16/$F$10*100 =F16/F$12*100 =F16-B16 =F16/B16-1 L17 Impozitul pe salarii si venit 15651.408188 =B17/$B$10*100 =B17/B$12*100 16884.06275 =F17/$F$10*100 =F17/F$12*100 =F17-B17 =F17/B17-1 L18 Alte impozite pe venit, profit si castiguri din capital 744.702908 =B18/$B$10*100 =B18/B$12*100 903.417687 =F18/$F$10*100 =F18/F$12*100 =F18-B18 =F18/B18-1 L19 Impozite si taxe pe proprietate 3372.476601 =B19/$B$10*100 =B19/B$12*100 3698.913484 =F19/$F$10*100 =F19/F$12*100 =F19-B19 =F19/B19-1 L20 Impozite si taxe pe bunuri si servicii =B21+B22+B23+B24 =B20/$B$10*100 =B20/B$12*100 =F21+F22+F23+F24 =F20/$F$10*100 =F20/F$12*100 =F20-B20 =F20/B20-1 L21 TVA 36206.35 =B21/$B$10*100 =B21/B$12*100 37687.114311 =F21/$F$10*100 =F21/F$12*100 =F21-B21 =F21/B21-1 L22 Accize 15412.030303 =B22/$B$10*100 =B22/B$12*100 15845.544895 =F22/$F$10*100 =F22/F$12*100 =F22-B22 =F22/B22-1 L23 Alte impozite si taxe pe bunuri si servicii 1409.160841 =B23/$B$10*100 =B23/B$12*100 1068.605832 =F23/$F$10*100 =F23/F$12*100 =F23-B23 =F23/B23-1 L24 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 1686.9896 =B24/$B$10*100 =B24/B$12*100 3755.021216 =F24/$F$10*100 =F24/F$12*100 =F24-B24 =F24/B24-1 L25 Impozitul pe comertul exterior si tranzactiile internationale (taxe vamale) 572.831815 =B25/$B$10*100 =B25/B$12*100 479.380318 =F25/$F$10*100 =F25/F$12*100 =F25-B25 =F25/B25-1 L26 Alte impozite si taxe fiscale 276.44935 =B26/$B$10*100 =B26/B$12*100 292.384645 =F26/$F$10*100 =F26/F$12*100 =F26-B26 =F26/B26-1 L27 Contributii de asigurari 38297.090581 =B27/$B$10*100 =B27/B$12*100 40092.619862 =F27/$F$10*100 =F27/F$12*100 =F27-B27 =F27/B27-1 L28 Venituri nefiscale 13791.020713 =B28/$B$10*100 =B28/B$12*100 13270.378227 =F28/$F$10*100 =F28/F$12*100 =F28-B28 =F28/B28-1 L29 Subventii 0 =B29/$B$10*100 =B29/B$12*100 =F29/$F$10*100 =F29/F$12*100 =F29-B29 L30 Venituri din capital 550.743259 =B30/$B$10*100 =B30/B$12*100 505.807778 =F30/$F$10*100 =F30/F$12*100 =F30-B30 =F30/B30-1 L31 Donatii 228.394 =B31/$B$10*100 =B31/B$12*100 123.874 =F31/$F$10*100 =F31/F$12*100 =F31-B31 =F31/B31-1 L32 Sume primite de la UE in contul platilor efectuate si prefinantare 4993.564684 =B32/$B$10*100 =B32/B$12*100 5033.073094 =F32/$F$10*100 =F32/F$12*100 =F32-B32 =F32/B32-1 L33 Operatiuni financiare 0 =B33/$B$10*100 =B33/B$12*100 0 =F33/$F$10*100 =F33/F$12*100 =F33-B33 L34 =B34/$B$10*100 =B34/B$12*100 =F34/$F$10*100 =F34/F$12*100 =F34-B34 L35 Sume incasate in contul unic (bugetul de stat) -261.124 =B35/$B$10*100 =B35/B$12*100 -389.571468 =F35/$F$10*100 =F35/F$12*100 =F35-B35 L38 CHELTUIELI TOTALE =B39+B51+B52+B53+B54 =B38/$B$10*100 =B38/B$38*100 =F39+F51+F52+F53+F54 =F38/$F$10*100 =F38/F$38*100 =F38-B38 =F38/B38-1 L39 Cheltuieli curente =B40+B41+B42+B43+B44+B50 =B39/$B$10*100 =B39/B$38*100 =F40+F41+F42+F43+F44+F50 =F39/$F$10*100 =F39/F$38*100 =F39-B39 =F39/B39-1 L40 Cheltuieli de personal 30031.424966 =B40/$B$10*100 =B40/B$38*100 34454.141861 =F40/$F$10*100 =F40/F$38*100 =F40-B40 =F40/B40-1 L41 Bunuri si servicii 23830.340744 =B41/$B$10*100 =B41/B$38*100 26704.7859288 =F41/$F$10*100 =F41/F$38*100 =F41-B41 =F41/B41-1 L42 Dobanzi 8124.458816 =B42/$B$10*100 =B42/B$38*100 8596.707876 =F42/$F$10*100 =F42/F$38*100 =F42-B42 =F42/B42-1 L43 Subventii 4082.39769 =B43/$B$10*100 =B43/B$38*100 4096.599362 =F43/$F$10*100 =F43/F$38*100 =F43-B43 =F43/B43-1 L44 Transferuri - Total =B45+B46+B47+B48+B49 =B44/$B$10*100 =B44/B$38*100 =F45+F46+F47+F48+F49 =F44/$F$10*100 =F44/F$38*100 =F44-B44 =F44/B44-1 L45 Transferuri intre unitati ale administratiei publice 596.911367 =B45/$B$10*100 =B45/B$38*100 637.000864 =F45/$F$10*100 =F45/F$38*100 =F45-B45 =F45/B45-1 L46 Alte transferuri 7849.1190373333 =B46/$B$10*100 =B46/B$38*100 8718.2727133333 =F46/$F$10*100 =F46/F$38*100 =F46-B46 =F46/B46-1 L47 Proiecte cu finantare din fonduri externe nerambursabile 9329.6124516667 =B47/$B$10*100 =B47/B$38*100 8570.408983 =F47/$F$10*100 =F47/F$38*100 =F47-B47 =F47/B47-1 L48 Asistenta sociala 49939.452534 =B48/$B$10*100 =B48/B$38*100 50879.661031 =F48/$F$10*100 =F48/F$38*100 =F48-B48 =F48/B48-1 L49 Alte cheltuieli 1829.161661 =B49/$B$10*100 =B49/B$38*100 2116.483726 =F49/$F$10*100 =F49/F$38*100 =F49-B49 =F49/B49-1 L50 Cheltuieli aferente programelor cu finantare rambursabila 1144.096554 =B50/$B$10*100 =B50/B$38*100 614.70763 =F50/$F$10*100 =F50/F$38*100 =F50-B50 =F50/B50-1 L51 Cheltuieli de capital 11902.81752 =B51/$B$10*100 =B51/B$38*100 10599.97826 =F51/$F$10*100 =F51/F$38*100 =F51-B51 =F51/B51-1 L52 Operatiuni financiare 0 =B52/$B$10*100 =B52/B$38*100 0 =F52/$F$10*100 =F52/F$38*100 =F52-B52 L53 Plati efectuate in anii precedenti si recuperate in anul curent -409.65774 =B53/$B$10*100 =B53/B$38*100 -552.20685233333 =F53/$F$10*100 =F53/F$38*100 =F53-B53 =F53/B53-1 L54 0 =B54/$B$10*100 =B54/B$38*100 0 =F54/$F$10*100 =F54/F$38*100 =F54-B54 L55 EXCEDENT(+) / DEFICIT(-) =B12-B38 =B55/$B$10*100 =B55/B$38*100 =F12-F38 =F55/$F$10*100 =F55/F$38*100 =F55-B55 =F55/B55-1