Executii bugetare lunare / Anexa2_nov2013.xls

Sinteza - Ax 2 L1 PIB 2008= 513175 L2 PIB 2009= 579021 L3 EXECUŢIA BUGETULUI GENERAL CONSOLIDAT 01 Ianuarie - 30 Noiembrie 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 587500 497325 =#REF! L12 VENITURI TOTALE =B13+B30+B31+B33+B35++B37+B32 =B12/$B$10*100 =B12/B$12*100 =#REF! =F12/$J$10*100 =F12/F$12*100 =J13+J30+J31+J33+J35+J37+J32 =J12/$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$12*100 =J15-B15 =J15/B15-1 L16 Impozitul pe profit 10704.937453 =B16/$B$10*100 =B16/B$12*100 =#REF! =F16/$J$10*100 =F16/F$12*100 10829.166342 =J16/$J$10*100 =J16/J$12*100 =J16-B16 =J16/B16-1 L17 Impozitul pe salarii si venit 19170.848669 =B17/$B$10*100 =B17/B$12*100 =#REF! =F17/$J$10*100 =F17/F$12*100 20682.614763 =J17/$J$10*100 =J17/J$12*100 =J17-B17 =J17/B17-1 L18 Alte impozite pe venit, profit si castiguri din capital 909.020928 =B18/$B$10*100 =B18/B$12*100 =#REF! =F18/$J$10*100 =F18/F$12*100 1196.608717 =J18/$J$10*100 =J18/J$12*100 =J18-B18 =J18/B18-1 L19 Impozite si taxe pe proprietate 3890.160422 =B19/$B$10*100 =B19/B$12*100 =#REF! =F19/$J$10*100 =F19/F$12*100 4172.485947 =J19/$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$12*100 =J20-B20 =J20/B20-1 L21 TVA 45504.460678 =B21/$B$10*100 =B21/B$12*100 =#REF! =F21/$J$10*100 =F21/F$12*100 47311.408 =J21/$J$10*100 =J21/J$12*100 =J21-B21 =J21/B21-1 L22 Accize 18805.724234 =B22/$B$10*100 =B22/B$12*100 =#REF! =F22/$J$10*100 =F22/F$12*100 19449.003824 =J22/$J$10*100 =J22/J$12*100 =J22-B22 =J22/B22-1 L23 Alte impozite si taxe pe bunuri si servicii 1969.896785 =B23/$B$10*100 =B23/B$12*100 =#REF! =F23/$J$10*100 =F23/F$12*100 1438.693215 =J23/$J$10*100 =J23/J$12*100 =J23-B23 =J23/B23-1 L24 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 3028.536698 =B24/$B$10*100 =B24/B$12*100 =#REF! =F24/$J$10*100 =F24/F$12*100 4078.037349 =J24/$J$10*100 =J24/J$12*100 =J24-B24 =J24/B24-1 L25 Impozitul pe comertul exterior si tranzactiile internationale (taxe vamale) 674.833614 =B25/$B$10*100 =B25/B$12*100 =#REF! =F25/$J$10*100 =F25/F$12*100 577.791436 =J25/$J$10*100 =J25/J$12*100 =J25-B25 =J25/B25-1 L26 Alte impozite si taxe fiscale 335.72958 =B26/$B$10*100 =B26/B$12*100 =#REF! =F26/$J$10*100 =F26/F$12*100 356.604283 =J26/$J$10*100 =J26/J$12*100 =J26-B26 =J26/B26-1 L27 Contributii de asigurari 47098.73816 =B27/$B$10*100 =B27/B$12*100 =#REF! =F27/$J$10*100 =F27/F$12*100 49477.043932 =J27/$J$10*100 =J27/J$12*100 =J27-B27 =J27/B27-1 L28 Venituri nefiscale 17122.122505 =B28/$B$10*100 =B28/B$12*100 =#REF! =F28/$J$10*100 =F28/F$12*100 15944.709923 =J28/$J$10*100 =J28/J$12*100 =J28-B28 =J28/B28-1 L29 Subventii 0 =B29/$B$10*100 =B29/B$12*100 =#REF! =F29/$J$10*100 =F29/F$12*100 =J29/$J$10*100 =J29/J$12*100 =J29-B29 L30 Venituri din capital 614.7060622 =B30/$B$10*100 =B30/B$12*100 =#REF! =F30/$J$10*100 =F30/F$12*100 602.193993 =J30/$J$10*100 =J30/J$12*100 =J30-B30 =J30/B30-1 L31 Donatii 334.684 =B31/$B$10*100 =B31/B$12*100 =#REF! =F31/$J$10*100 =F31/F$12*100 165.193 =J31/$J$10*100 =J31/J$12*100 =J31-B31 =J31/B31-1 L32 Sume primite de la UE in contul platilor efectuate si prefinantare 5466.827097 =B32/$B$10*100 =B32/B$12*100 =#REF! =F32/$J$10*100 =F32/F$12*100 6773.429543 =J32/$J$10*100 =J32/J$12*100 =J32-B32 =J32/B32-1 L33 Operatiuni financiare 0 =B33/$B$10*100 =B33/B$12*100 =#REF! =F33/$J$10*100 =F33/F$12*100 0 =J33/$J$10*100 =J33/J$12*100 =J33-B33 L34 =B34/$B$10*100 =B34/B$12*100 =#REF! =F34/$J$10*100 =F34/F$12*100 =J34/$J$10*100 =J34/J$12*100 =J34-B34 L35 Sume incasate in contul unic (bugetul de stat) -217.983423 =B35/$B$10*100 =B35/B$12*100 =#REF! =F35/$J$10*100 =F35/F$12*100 -425.664156 =J35/$J$10*100 =J35/J$12*100 =J35-B35 L38 CHELTUIELI TOTALE =B39+B52+B56+B59+B60 =B38/$B$10*100 =B38/B$38*100 =#REF! =F38/$J$10*100 =F38/F$38*100 =J39+J52+J56+J59+J60 =J38/$J$10*100 =J38/J$38*100 =J38-B38 =J38/B38-1 L39 Cheltuieli curente =B40+B41+B42+B43+B44+B50 =B39/$B$10*100 =B39/B$38*100 =#REF! =F39/$J$10*100 =F39/F$38*100 =J40+J41+J42+J43+J44+J50 =J39/$J$10*100 =J39/J$38*100 =J39-B39 =J39/B39-1 L40 Cheltuieli de personal 37082.463666333 =B40/$B$10*100 =B40/B$38*100 =#REF! =F40/$J$10*100 =F40/F$38*100 42109.019825111 =J40/$J$10*100 =J40/J$38*100 =J40-B40 =J40/B40-1 L41 Bunuri si servicii 30214.693754333 =B41/$B$10*100 =B41/B$38*100 =#REF! =F41/$J$10*100 =F41/F$38*100 33618.813208111 =J41/$J$10*100 =J41/J$38*100 =J41-B41 =J41/B41-1 L42 Dobanzi 10361.218995 =B42/$B$10*100 =B42/B$38*100 =#REF! =F42/$J$10*100 =F42/F$38*100 10547.630704 =J42/$J$10*100 =J42/J$38*100 =J42-B42 =J42/B42-1 L43 Subventii 5415.762917 =B43/$B$10*100 =B43/B$38*100 =#REF! =F43/$J$10*100 =F43/F$38*100 4830.264753 =J43/$J$10*100 =J43/J$38*100 =J43-B43 =J43/B43-1 L44 Transferuri - Total =B45+B46+B47+B48+B49 =B44/$B$10*100 =B44/B$38*100 =#REF! =F44/$J$10*100 =F44/F$38*100 =J45+J46+J47+J48+J49 =J44/$J$10*100 =J44/J$38*100 =J44-B44 =J44/B44-1 L45 Transferuri intre unitati ale administratiei publice 880.14018999999 =B45/$B$10*100 =B45/B$38*100 =#REF! =F45/$J$10*100 =F45/F$38*100 863.983561 =J45/$J$10*100 =J45/J$38*100 =J45-B45 =J45/B45-1 L46 Alte transferuri 9618.3899343333 =B46/$B$10*100 =B46/B$38*100 =#REF! =F46/$J$10*100 =F46/F$38*100 9862.0613730556 =J46/$J$10*100 =J46/J$38*100 =J46-B46 =J46/B46-1 L47 Proiecte cu finantare din fonduri externe nerambursabile 11349.177106667 =B47/$B$10*100 =B47/B$38*100 =#REF! =F47/F$38*100 11163.699319 =J47/$J$10*100 =J47/J$38*100 =J47-B47 =J47/B47-1 L48 Asistenta sociala 61262.582806 =B48/$B$10*100 =B48/B$38*100 =#REF! =F48/$J$10*100 =F48/F$38*100 62451.783026 =J48/$J$10*100 =J48/J$38*100 =J48-B48 =J48/B48-1 L49 Alte cheltuieli 2603.004982 =B49/$B$10*100 =B49/B$38*100 =#REF! =F49/$J$10*100 =F49/F$38*100 2802.854883 =J49/$J$10*100 =J49/J$38*100 =J49-B49 =J49/B49-1 L50 Cheltuieli aferente programelor cu finantare rambursabila 1489.484434 =B50/$B$10*100 =B50/B$38*100 =#REF! =F50/$J$10*100 =F50/F$38*100 741.889195 =J50/$J$10*100 =J50/J$38*100 =J50-B50 =J50/B50-1 L51 Fonduri de rezerve 16391.095753333 =B51/$B$10*100 =B51/B$38*100 =#REF! =F51/$J$10*100 =F51/F$38*100 =J51/$J$10*100 =J51/J$38*100 =J51-B51 L52 Cheltuieli de capital 16391.095753333 =B52/$B$10*100 =B52/B$38*100 =#REF! =F52/$J$10*100 =F52/F$38*100 14150.581723444 =J52/$J$10*100 =J52/J$38*100 =J52-B52 =J52/B52-1 L53 Active nefinanciare 206.941687 =B53/$B$10*100 =B53/B$38*100 =#REF! =F53/$J$10*100 =F53/F$38*100 #REF! =J53/$J$10*100 =J53/J$38*100 =J53-B53 =J53/B53-1 L54 Active financiare 0 =B54/$B$10*100 =B54/B$38*100 =#REF! =F54/$J$10*100 =F54/F$38*100 #REF! =J54/$J$10*100 =J54/J$38*100 =J54-B54 L55 Fond national de dezvoltare 0 =B55/$B$10*100 =B55/B$38*100 =#REF! =F55/$J$10*100 =F55/F$38*100 =J55/$J$10*100 =J55/J$38*100 =J55-B55 L56 Operatiuni financiare 0 =B56/$B$10*100 =B56/B$38*100 ='Sinteza - Ax 2'!F57+'Sinteza - Ax 2'!F58 =F56/$J$10*100 =F56/F$38*100 0 =J56/$J$10*100 =J56/J$38*100 =J56-B56 L57 Imprumuturi 0 =B57/$B$10*100 =B57/B$38*100 =#REF! =F57/$J$10*100 =F57/F$38*100 #REF! =J57/$J$10*100 =J57/J$38*100 =J57-B57 =J57/B57-1 L58 Rambursari de credite 0 =B58/$B$10*100 =B58/B$38*100 =#REF! =F58/$J$10*100 =F58/F$38*100 #REF! =J58/$J$10*100 =J58/J$38*100 =J58-B58 =J58/B58-1 L59 Plati efectuate in anii precedenti si recuperate in anul curent -466.357227 =B59/$B$10*100 =B59/B$38*100 =#REF! =F59/$J$10*100 =F59/F$38*100 -725.27522022222 =J59/$J$10*100 =J59/J$38*100 =J59-B59 =J59/B59-1 L60 =#REF! =B60/$B$10*100 =B60/B$38*100 =#REF! =J60/$J$10*100 =J60/J$38*100 =J60-B60 L61 EXCEDENT(+) / DEFICIT(-) =B12-B38 =B61/$B$10*100 =B61/B$38*100 =#REF! =F61/$J$10*100 =J12-J38 =J61/$J$10*100 =J61/J$38*100 =J61-B61 =J61/B61-1