Executii bugetare lunare / Anexa2_OCT2013.xls

Sinteza - Ax 2 L1 PIB 2008= 513175 L2 PIB 2009= 579021 L3 EXECUŢIA BUGETULUI GENERAL CONSOLIDAT 01 Ianuarie - 31 Octombrie L7 Realizari 2012 Program 2009 Realizari 2013 Diferenţe 2013 faţă de 2012 L8 mil.lei % din PIB % din total mil.lei % din PIB % din total mil.lei % din PIB % din total mil.lei (%) L10 PIB 587499 497325 =#REF! L12 VENITURI TOTALE =B13+B29+B30+B32+B34++B36+B31 =B12/$B$10*100 =B12/B$12*100 =#REF! =F12/$J$10*100 =F12/F$12*100 =J13+J29+J30+J32+J34+J36+J31 =J12/$J$10*100 =J12/J$12*100 =J12-B12 =J12/B12-1 L13 Venituri curente =B14+B27+B28 =B13/$B$10*100 =B13/B$12*100 =#REF! =F13/$J$10*100 =F13/F$12*100 =J14+J27+J28 =J13/$J$10*100 =J13/J$12*100 =J13-B13 =J13/B13-1 L14 Venituri fiscale =B15+B19+B20+B25+B26 =B14/$B$10*100 =B14/B$12*100 =#REF! =F14/$J$10*100 =F14/F$12*100 =J15+J19+J20+J25+J26 =J14/$J$10*100 =J14/J$12*100 =J14-B14 =J14/B14-1 L15 Impozitul pe profit, salarii, venit si castiguri din capital =B16+B17+B18 =B15/$B$10*100 =B15/B$12*100 =#REF! =F15/$J$10*100 =F15/F$12*100 =J16+J17+J18 =J15/$J$10*100 =J15/J$12*100 =J15-B15 =J15/B15-1 L16 Impozitul pe profit 10397.627516 =B16/$B$10*100 =B16/B$12*100 =#REF! =F16/$J$10*100 =F16/F$12*100 10549.256613 =J16/$J$10*100 =J16/J$12*100 =J16-B16 =J16/B16-1 L17 Impozitul pe salarii si venit 17478.22215 =B17/$B$10*100 =B17/B$12*100 =#REF! =F17/$J$10*100 =F17/F$12*100 18846.984831 =J17/$J$10*100 =J17/J$12*100 =J17-B17 =J17/B17-1 L18 Alte impozite pe venit, profit si castiguri din capital 852.298222 =B18/$B$10*100 =B18/B$12*100 =#REF! =F18/$J$10*100 =F18/F$12*100 1119.953159 =J18/$J$10*100 =J18/J$12*100 =J18-B18 =J18/B18-1 L19 Impozite si taxe pe proprietate =#REF! =B19/$B$10*100 =B19/B$12*100 =#REF! =F19/$J$10*100 =F19/F$12*100 =#REF! =J19/$J$10*100 =J19/J$12*100 =J19-B19 =J19/B19-1 L20 Impozite si taxe pe bunuri si servicii =B21+B22+B23+B24 =B20/$B$10*100 =B20/B$12*100 =#REF! =F20/$J$10*100 =F20/F$12*100 =J21+J22+J23+J24 =J20/$J$10*100 =J20/J$12*100 =J20-B20 =J20/B20-1 L21 TVA 40881.472464 =B21/$B$10*100 =B21/B$12*100 =#REF! =F21/$J$10*100 =F21/F$12*100 42587.154032 =J21/$J$10*100 =J21/J$12*100 =J21-B21 =J21/B21-1 L22 Accize 17072.170987 =B22/$B$10*100 =B22/B$12*100 =#REF! =F22/$J$10*100 =F22/F$12*100 17647.622549 =J22/$J$10*100 =J22/J$12*100 =J22-B22 =J22/B22-1 L23 Alte impozite si taxe pe bunuri si servicii 1569.392291 =B23/$B$10*100 =B23/B$12*100 =#REF! =F23/$J$10*100 =F23/F$12*100 1123.073861 =J23/$J$10*100 =J23/J$12*100 =J23-B23 =J23/B23-1 L24 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 1852.970398 =B24/$B$10*100 =B24/B$12*100 =#REF! =F24/$J$10*100 =F24/F$12*100 3943.579321 =J24/$J$10*100 =J24/J$12*100 =J24-B24 =J24/B24-1 L25 Impozitul pe comertul exterior si tranzactiile internationale (taxe vamale) 623.062979 =B25/$B$10*100 =B25/B$12*100 =#REF! =F25/$J$10*100 =F25/F$12*100 531.624231 =J25/$J$10*100 =J25/J$12*100 =J25-B25 =J25/B25-1 L26 Alte impozite si taxe fiscale 310.124271 =B26/$B$10*100 =B26/B$12*100 =#REF! =F26/$J$10*100 =F26/F$12*100 332.186263 =J26/$J$10*100 =J26/J$12*100 =J26-B26 =J26/B26-1 L27 Contributii de asigurari 42775.387505 =B27/$B$10*100 =B27/B$12*100 =#REF! =F27/$J$10*100 =F27/F$12*100 45017.372677 =J27/$J$10*100 =J27/J$12*100 =J27-B27 =J27/B27-1 L28 Venituri nefiscale 15463.476418 =B28/$B$10*100 =B28/B$12*100 =#REF! =F28/$J$10*100 =F28/F$12*100 14752.813475 =J28/$J$10*100 =J28/J$12*100 =J28-B28 =J28/B28-1 L29 Venituri din capital 568.159447 =B29/$B$10*100 =B29/B$12*100 =#REF! =F29/$J$10*100 =F29/F$12*100 568.190019 =J29/$J$10*100 =J29/J$12*100 =J29-B29 =J29/B29-1 L30 Donatii 282.774 =B30/$B$10*100 =B30/B$12*100 =#REF! =F30/$J$10*100 =F30/F$12*100 149.334 =J30/$J$10*100 =J30/J$12*100 =J30-B30 =J30/B30-1 L31 Sume primite de la UE in contul platilor efectuate si prefinantare 5762.468065 =B31/$B$10*100 =B31/B$12*100 =#REF! =F31/$J$10*100 =F31/F$12*100 5982.746987 =J31/$J$10*100 =J31/J$12*100 =J31-B31 =J31/B31-1 L32 Operatiuni financiare 0 =B32/$B$10*100 =B32/B$12*100 =#REF! =F32/$J$10*100 =F32/F$12*100 0 =J32/$J$10*100 =J32/J$12*100 =J32-B32 L33 =B33/$B$10*100 =B33/B$12*100 =#REF! =F33/$J$10*100 =F33/F$12*100 =J33/$J$10*100 =J33/J$12*100 =J33-B33 L34 Sume incasate in contul unic (bugetul de stat) -217.181135 =B34/$B$10*100 =B34/B$12*100 =#REF! =F34/$J$10*100 =F34/F$12*100 -391.707903 =J34/$J$10*100 =J34/J$12*100 =J34-B34 L37 CHELTUIELI TOTALE =B38+B51+B52+B53+B54 =B37/$B$10*100 =B37/B$37*100 =#REF! =F37/$J$10*100 =F37/F$37*100 =J38+J51+J52+J53+J54 =J37/$J$10*100 =J37/J$37*100 =J37-B37 =J37/B37-1 L38 Cheltuieli curente =B39+B40+B41+B42+B43+B49 =B38/$B$10*100 =B38/B$37*100 =#REF! =F38/$J$10*100 =F38/F$37*100 =J39+J40+J41+J42+J43+J49 =J38/$J$10*100 =J38/J$37*100 =J38-B38 =J38/B38-1 L39 Cheltuieli de personal 33466.409161667 =B39/$B$10*100 =B39/B$37*100 =#REF! =F39/$J$10*100 =F39/F$37*100 38309.01111 =J39/$J$10*100 =J39/J$37*100 =J39-B39 =J39/B39-1 L40 Bunuri si servicii 26871.810892667 =B40/$B$10*100 =B40/B$37*100 =#REF! =F40/$J$10*100 =F40/F$37*100 30072.420507333 =J40/$J$10*100 =J40/J$37*100 =J40-B40 =J40/B40-1 L41 Dobanzi 9452.540877 =B41/$B$10*100 =B41/B$37*100 =#REF! =F41/$J$10*100 =F41/F$37*100 9596.931515 =J41/$J$10*100 =J41/J$37*100 =J41-B41 =J41/B41-1 L42 Subventii 4547.108592 =B42/$B$10*100 =B42/B$37*100 =#REF! =F42/$J$10*100 =F42/F$37*100 4527.310953 =J42/$J$10*100 =J42/J$37*100 =J42-B42 =J42/B42-1 L43 Transferuri - Total =B44+B45+B46+B47+B48 =B43/$B$10*100 =B43/B$37*100 =#REF! =F43/$J$10*100 =F43/F$37*100 =J44+J45+J46+J47+J48 =J43/$J$10*100 =J43/J$37*100 =J43-B43 =J43/B43-1 L44 Transferuri intre unitati ale administratiei publice 818.090995 =B44/$B$10*100 =B44/B$37*100 =#REF! =F44/$J$10*100 =F44/F$37*100 698.76250700001 =J44/$J$10*100 =J44/J$37*100 =J44-B44 =J44/B44-1 L45 Alte transferuri 8663.5568776667 =B45/$B$10*100 =B45/B$37*100 =#REF! =F45/$J$10*100 =F45/F$37*100 9292.3610753333 =J45/$J$10*100 =J45/J$37*100 =J45-B45 =J45/B45-1 L46 Proiecte cu finantare din fonduri externe nerambursabile 10300.133926333 =B46/$B$10*100 =B46/B$37*100 =#REF! =F46/F$37*100 10240.674257 =J46/$J$10*100 =J46/J$37*100 =J46-B46 =J46/B46-1 L47 Asistenta sociala 55409.859225 =B47/$B$10*100 =B47/B$37*100 =#REF! =F47/$J$10*100 =F47/F$37*100 56738.139892 =J47/$J$10*100 =J47/J$37*100 =J47-B47 =J47/B47-1 L48 Alte cheltuieli 2265.766886 =B48/$B$10*100 =B48/B$37*100 =#REF! =F48/$J$10*100 =F48/F$37*100 2429.232782 =J48/$J$10*100 =J48/J$37*100 =J48-B48 =J48/B48-1 L49 Cheltuieli aferente programelor cu finantare rambursabila 1390.357167 =B49/$B$10*100 =B49/B$37*100 =#REF! =F49/$J$10*100 =F49/F$37*100 708.391823 =J49/$J$10*100 =J49/J$37*100 =J49-B49 =J49/B49-1 L51 Cheltuieli de capital 13861.381824667 =B51/$B$10*100 =B51/B$37*100 =#REF! =F51/$J$10*100 =F51/F$37*100 12306.323989667 =J51/$J$10*100 =J51/J$37*100 =J51-B51 =J51/B51-1 L52 Operatiuni financiare 0 =B52/$B$10*100 =B52/B$37*100 #REF! =F52/$J$10*100 =F52/F$37*100 0 =J52/$J$10*100 =J52/J$37*100 =J52-B52 L53 Plati efectuate in anii precedenti si recuperate in anul curent -440.494197 =B53/$B$10*100 =B53/B$37*100 =#REF! =F53/$J$10*100 =F53/F$37*100 -616.38268633333 =J53/$J$10*100 =J53/J$37*100 =J53-B53 =J53/B53-1 L54 =#REF! =B54/$B$10*100 =B54/B$37*100 =#REF! =J54/$J$10*100 =J54/J$37*100 =J54-B54 L55 EXCEDENT(+) / DEFICIT(-) =B12-B37 =B55/$B$10*100 =B55/B$37*100 =#REF! =F55/$J$10*100 =J12-J37 =J55/$J$10*100 =J55/J$37*100 =J55-B55 =J55/B55-1