Executii bugetare lunare / bgc_noiembrie2013.xls

noiembrie 2013 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizari 01.01 - 30.11.2013 L7 PIB 2013 625617 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 L20 =SUM(B20:K20) =L20+M20 =O22 =N20+O20 L21 VENITURI TOTALE =B22+B38+B39+B40+B41+B43+B44 =C22+C38+C39+C40+C41+C43+C44 =D22+D38+D39+D43+D44+D40+D41 =E22+E38+E39+E43+E44+E40+E41 =F22+F38+F39+F43+F44+F40+F41 =G22+G38+G39+G43+G44+G40+G41 =H22+H38+H39+H43+H44+H40+H41 =I22+I38+I39+I43+I44+I40+I41 =J22+J38+J39+J43+J44+J40+J41 =K22+K38+K39+K43+K44+K40+K41 =SUM(B21:K21) =M22+M38+M39+M43+M40 =L21+M21 =O22+O38+O39+O43 =N21+O21 =P21/$P$7*100 L22 Venituri curente =B23+B36+B37 =C23+C36+C37 =D23+D36+D37 =E23+E36+E37 =F23+F36+F37 =H23+H36+H37 =J23+J36+J37 =K23+K36+K37 =SUM(B22:K22) =M23+M36+M37 =L22+M22 =O23+O36+O37 =N22+O22 =P22/$P$7*100 L23 Venituri fiscale =B24+B28+B29+B34+B35 =C24+C28+C29+C34+C35 =D24+D28+D29+D34+D35 =E24+E28+E29+E34+E35 =F24+F28+F29+F34+F35 =G24+G28+G29+G34+G35 =H24+H28+H29+H34+H35 =I24+I28+I29+I34+I35 =J24+J28+J29+J34+J35 =K24+K28+K29+K34+K35 =SUM(B23:K23) =M24+M28+M29+M34+M35 =L23+M23 =O24+O28+O29+O34+O35 =N23+O23 =P23/$P$7*100 L24 Impozitul pe profit, salarii, venit si castiguri din capital =B25+B26+B27 =C25+C26+C27 =D25+D26+D27 =E25+E26+E27 =F25+F26+F27 =G25+G26+G27 =I25+I26+I27 =J25+J26+J27 =K25+K26+K27 =SUM(B24:K24) =M25+M26+M27 =L24+M24 =O25+O26+O27 =N24+O24 =P24/$P$7*100 L25 Impozitul pe profit 10796.937569 32.228773 =SUM(B25:K25) =L25+M25 =N25+O25 =P25/$P$7*100 L26 Impozitul pe salarii si venit 7041.858668 13640.756095 =SUM(B26:K26) =L26+M26 =N26+O26 =P26/$P$7*100 L27 Alte impozite pe venit, profit si castiguri din capital 1185.841883 10.766834 =SUM(B27:K27) =L27+M27 =N27+O27 =P27/$P$7*100 L28 Impozite si taxe pe proprietate 42.837935 4129.648012 =SUM(B28:K28) =L28+M28 =N28+O28 =P28/$P$7*100 L29 Impozite si taxe pe bunuri si servicii =SUM(B30:B33) =C30+C31+C32+C33 =D30+D31+D32+D33 =E30+E31+E32+E33 =F30+F31+F32+F33 =G30+G31+G32+G33 =H30+H31+H32+H33 =I30+I31+I32+I33 =J30+J31+J32+J33 =K30+K31+K32+K33 =SUM(B29:K29) =M30+M31+M32 =L29+M29 =O30+O31+O32 =N29+O29 =P29/$P$7*100 L30 TVA 33736.978 13574.43 =SUM(B30:K30) =L30+M30 =N30+O30 =P30/$P$7*100 L31 Accize 18235.57 1213.433824 =SUM(B31:K31) =L31+M31 =N31+O31 =P31/$P$7*100 L32 Alte impozite si taxe pe bunuri si servicii 348.880091 34.193658 0 1054.17114 1.448326 =SUM(B32:K32) =L32+M32 =N32+O32 =P32/$P$7*100 L33 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 2469.02986 1152.190169 0.0438 456.77352 =SUM(B33:K33) =L33+M33 =N33+O33 =P33/$P$7*100 L34 Impozitul pe comertul exterior (taxe vamale) 577.791436 0 0 =SUM(B34:K34) =L34+M34 =N34+O34 =P34/$P$7*100 L35 Alte impozite si taxe fiscale 30.602714 152.350689 173.65088 =SUM(B35:K35) =L35+M35 =N35+O35 =P35/$P$7*100 L36 Contributii de asigurari 145.998689 34308.752226 1293.74 14031.178982 15.905444 =SUM(B36:K36) -318.531409 =L36+M36 =N36+O36 =P36/$P$7*100 L37 Venituri nefiscale 6038.800305 9418.501003 165.003873 22.151 58.297433 8762.956908 1199.119358 941.75235 =SUM(B37:K37) -10661.872307 =L37+M37 =N37+O37 =P37/$P$7*100 L38 Subventii 0 5030.169582 11516.772 265.002 5754.348013 5075.380602 5171.66451 =SUM(B38:K38) -32813.336707 =L38+M38 =N38+O38 =P38/$P$7*100 L39 Venituri din capital 293.420607 233.606588 75.166798 =SUM(B39:K39) 0 =L39+M39 =N39+O39 =P39/$P$7*100 L40 Donatii 0 73.594944444444 0 165.193 1.33295 =SUM(B40:K40) -74.927894444444 =L40+M40 =N40+O40 =P40/$P$7*100 L41 Sume de la UE in contul platilor efectuate *) 2489.133 3518.171818 6.293917 59.46 52.388707 647.982101 =SUM(B41:K41) =L41+M41 =N41+O41 =P41/$P$7*100 =2617.65+647.44-775.954 =Y41-B41 L42 =SUM(B42:K42) =L42+M42 =N42+O42 =P42/$P$7*100 L43 Operatiuni financiare 6.60476 0 0 0 0 0 0 0 =SUM(B43:K43) =L43+M43 =-N43 =N43+O43 =P43/$P$7*100 L44 Sume incasate in contul unic, la bugetul de stat -425.664156 0 =SUM(B44:K44) =L44+M44 =N44+O44 =P44/$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$7*100 L47 Cheltuieli de personal 18077.184977 17046.497570111 142.315681 81.909096 138.045229 6399.511882 0 223.55539 =SUM(B47:K47) =L47+M47 =N47+O47 =P47/$P$7*100 L48 Bunuri si servicii 3867.524602 13747.059062111 351.100398 53.697489 19426.7941 0 4489.271988 0 18.923487 620.55059 =SUM(B48:K48) -8956.108508 =L48+M48 =N48+O48 =P48/$P$7*100 L49 Dobanzi 9033.526526 787.223223 19.410382 0.190188 8.255183 0 13.510068 0 899.309284 65.29182 =SUM(B49:K49) -279.08597 =L49+M49 =N49+O49 =P49/$P$7*100 L50 Subventii 3148.751743 1679.541626 1.971384 0 =SUM(B50:K50) =L50+M50 =N50+O50 =P50/$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$7*100 L52 Transferuri intre unitati ale administratiei publice 25203.663767 537.288493 0.068517 346.413267 0 2319.224036 0 =SUM(B52:K52) -27542.674519 =L52+M52 =N52+O52 =P52/$P$7*100 L53 Alte transferuri 10405.412922 417.2783125 0 0.02458 270.738093 165.193 =SUM(B53:K53) -1396.5855344444 =L53+M53 =N53+O53 =P53/$P$7*100 L54 Proiecte cu finantare din fonduri externe nerambursabile 9072.781851 5072.320401 9.382711 103.988921 79.591266 843.424135 0 =SUM(B54:K54) -4017.789966 =L54+M54 0 =N54+O54 =P54/$P$7*100 L55 Asistenta sociala 12227.954301 2826.937905 45235.030152 1003.569561 1108.846291 49.444816 =SUM(B55:K55) =L55+M55 =N55+O55 =P55/$P$7*100 L56 Alte cheltuieli 1761.059098 681.416525 0 41.970315 0 318.408945 0 0 =SUM(B56:K56) =L56+M56 =N56+O56 =P56/$P$7*100 L57 Cheltuieli aferente programelor cu finantare rambursabila 2281.583551 0 0 0 10.523634 0 =SUM(B57:K57) -1550.21799 =L57+M57 =N57+O57 =P57/$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$7*100 L59 Active nefinanciare 1301.586089 6468.2895284444 0.896308 1.012146 3.122654 10.6 697.291075 0 0 5158.300363 =SUM(B59:K59) -46.896 =L59+M59 =N59+O59 =P59/$P$7*100 L60 Active financiare 558.002623 248.576937 0.1 =SUM(B60:K60) =L60+M60 -250.3 =N60+O60 =P60/$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$7*100 L62 Imprumuturi 35.042196 0 0 0 0 1.034 =SUM(B62:K62) =L62+M62 =-N62 =P62/$P$7*100 L63 Rambursari de credite 2427.132329 1359.382037 0 0 0 15.815 554.85186 =SUM(B63:K63) -79.30983 =L63+M63 =-N63 =N63+O63 =P63/$P$7*100 L64 Plati efectuate in anii precedenti si recuperate in anul curent -430.614397 -213.78833422222 -34.366207 -12.18574 -14.888394 0 -19.431524 -0.000624 =SUM(B64:K64) =L64+M64 =N64+O64 =P64/$P$7*100 L66 EXCEDENT(+) / DEFICIT(-) =B21-B45 =C21-C45 =D21-D45 =E21-E45 =F21-F45 =G21-G45 =H21-H45 =I21-I45 =J21-J45 =K21-K45 =SUM(B66:K66) =M21-M45 =N21-N45 =O21-O45 =P21-P45 =P66/$P$7*100