Executii bugetare lunare / bgc_decembrie2013.xls

dec 2013 L3 BUGETUL GENERAL CONSOLIDAT L4 Date operative/Estimari 01.01 - 31.12.2013 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 L19 VENITURI TOTALE =C20+C36+C37+C38+C39+C42+C44 =D20+D36+D37+D38+D39+D42+D44 =E20+E36+E37+E42+E44+E38+E39 =F20+F36+F37+F42+F44+F38+F39 =G20+G36+G37+G42+G44+G38+G39 =H20+H36+H37+H42+H44+H38+H39 =I20+I36+I37+I42+I44+I38+I39 =J20+J36+J37+J42+J44+J38+J39 =K20+K36+K37+K42+K44+K38+K39 =L20+L36+L37+L42+L44+L38+L39 =SUM(C19:L19) =N20+N36+N37+N42+N38 =M19+N19 =P20+P36+P37+P42 =O19+P19 =Q19/$Q$7*100 L20 Venituri curente =C21+C34+C35 =D21+D34+D35 =E21+E34+E35 =F21+F34+F35 =G21+G34+G35 =I21+I34+I35 =K21+K34+K35 =L21+L34+L35 =SUM(C20:L20) =N21+N34+N35 =M20+N20 =P21+P34+P35 =O20+P20 =Q20/$Q$7*100 L21 Venituri fiscale =C22+C26+C27+C32+C33 =D22+D26+D27+D32+D33 =E22+E26+E27+E32+E33 =F22+F26+F27+F32+F33 =G22+G26+G27+G32+G33 =H22+H26+H27+H32+H33 =I22+I26+I27+I32+I33 =J22+J26+J27+J32+J33 =K22+K26+K27+K32+K33 =L22+L26+L27+L32+L33 =SUM(C21:L21) =N22+N26+N27+N32+N33 =M21+N21 =P22+P26+P27+P32+P33 =O21+P21 =Q21/$Q$7*100 L22 Impozitul pe profit, salarii, venit si castiguri din capital =C23+C24+C25 =D23+D24+D25 =E23+E24+E25 =F23+F24+F25 =G23+G24+G25 =H23+H24+H25 =J23+J24+J25 =K23+K24+K25 =L23+L24+L25 =SUM(C22:L22) =N23+N24+N25 =M22+N22 =P23+P24+P25 =O22+P22 =Q22/$Q$7*100 L23 Impozitul pe profit 10893.178742 32.561306 =SUM(C23:L23) =M23+N23 =O23+P23 =Q23/$Q$7*100 L24 Impozitul pe salarii si venit 7894.6067899999 14841.278357 =SUM(C24:L24) =M24+N24 =O24+P24 =Q24/$Q$7*100 L25 Alte impozite pe venit, profit si castiguri din capital 1253.075742 12.043134 =SUM(C25:L25) =M25+N25 =O25+P25 =Q25/$Q$7*100 L26 Impozite si taxe pe proprietate 50.974463 4352.193047 =SUM(C26:L26) =M26+N26 =O26+P26 =Q26/$Q$7*100 L27 Impozite si taxe pe bunuri si servicii =SUM(C28:C31) =D28+D29+D30+D31 =E28+E29+E30+E31 =F28+F29+F30+F31 =G28+G29+G30+G31 =H28+H29+H30+H31 =I28+I29+I30+I31 =J28+J29+J30+J31 =K28+K29+K30+K31 =L28+L29+L30+L31 =SUM(C27:L27) =N28+N29+N30 =M27+N27 =P28+P29+P30 =O27+P27 =Q27/$Q$7*100 L28 TVA 36610.290534 15216.742891 =SUM(C28:L28) =M28+N28 =O28+P28 =Q28/$Q$7*100 L29 Accize 19798.031423 1308.016402 =SUM(C29:L29) =M29+N29 =O29+P29 =Q29/$Q$7*100 L30 Alte impozite si taxe pe bunuri si servicii 419.112538 36.769585 0 1063.963026 1.513977 =SUM(C30:L30) =M30+N30 =O30+P30 =Q30/$Q$7*100 L31 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 2604.792997 1243.942403 0.044553 471.578 =SUM(C31:L31) =M31+N31 =O31+P31 =Q31/$Q$7*100 L32 Impozitul pe comertul exterior (taxe vamale) 619.979735 0 0 =SUM(C32:L32) =M32+N32 =O32+P32 =Q32/$Q$7*100 L33 Alte impozite si taxe fiscale 31.110135 163.206788 190.72 =SUM(C33:L33) =M33+N33 =O33+P33 =Q33/$Q$7*100 L34 Contributii de asigurari 160.464283 37684.220224 1415.57216 15450.487569 16.347193 =SUM(C34:L34) -348.147516 =M34+N34 =O34+P34 =Q34/$Q$7*100 L35 Venituri nefiscale 6358.418457 10513.831098 166.949064 23.936792 59.717932 9432.864 1291.729812 1080.10807 =SUM(C35:L35) -11767.1018 =M35+N35 =O35+P35 =Q35/$Q$7*100 L36 Subventii 0 5994.013814 12254.155 267.812 6435.89356 5700.380421 6193.67197 =SUM(C36:L36) -36845.926765 =M36+N36 =O36+P36 =Q36/$Q$7*100 5174.867 L37 Venituri din capital 299.768298 262.442208 87.4603701 =SUM(C37:L37) 0 =M37+N37 =O37+P37 =Q37/$Q$7*100 L38 Donatii 0 80.320777777778 0 200.629 1.33295 =SUM(C38:L38) -81.653727777778 =M38+N38 =O38+P38 =Q38/$Q$7*100 L39 Sume de la UE in contul platilor efectuate *) 3926.2 4126.08767 6.297978 65.13 53.497482 734.27 =SUM(C39:L39) =M39+N39 =O39+P39 =Q39/$Q$7*100 =Q39/Q54*100 =3099.02+2.24+6.29+2231.06+52.39+594.86+56.49+0.97 5033.1 =Q39/U39*100 =2617.65+647.44-775.954 =Z39-C39 L40 =SUM(C40:L40) =M40+N40 =O40+P40 =Q40/$Q$7*100 L41 sume din top-up 238.067 #REF! =SUM(C41:L41) =M41+N41 =O41+P41 =Q41/$Q$7*100 L42 Operatiuni financiare 6.60476 0 0 0 0 0 0 0 =SUM(C42:L42) =M42+N42 =P43 =O42+P42 =Q42/$Q$7*100 629.1 L43 Incasari din rambursarea, imprumuturilor 6.60476 0 0 0 =SUM(C43:L43) =M43+N43 =-O43 =O43+P43 =Q43/$Q$7*100 -691 L44 Sume incasate in contul unic, la bugetul de stat -365.25 0 =SUM(C44:L44) =M44+N44 =O44+P44 =Q44/$Q$7*100 =T39+T42-T43 L45 CHELTUIELI TOTALE =C46+C58+C61+C64 =D46+D58+D61+D64+D65 =E46+E58+E61+E64+E65 =F46+F58+F61+F64+F65 =G46+G58+G61+G64+G65 =H46+H58+H61+H64+H65 =I46+I58+I61+I64+I65 =J46+J58+J61+J64+J65 =K46+K58+K61+K64+K65 =L46+L58+L61+L64+L65 =SUM(C45:L45) =N46+N58+N61+N64+N65 =M45+N45 =P46+P58+P61+P64+P65 =O45+P45 =Q45/$Q$7*100 =Q45-Q49 =Q19-S45 =T45/Q7*100 L46 Cheltuieli curente =SUM(C47:C51)+C57 =D47+D48+D49+D50+D51+D57 =E47+E48+E49+E50+E51+E57 =F47+F48+F49+F50+F51+F57 =G47+G48+G49+G50+G51+G57 =H47+H48+H49+H50+H51+H57 =I47+I48+I49+I50+I51+I57 =J47+J48+J49+J50+J51+J57 =K47+K48+K49+K50+K51+K57 =L47+L48+L49+L50+L51+L57 =SUM(C46:L46) =N47+N48+N49+N50+N51+N57 =M46+N46 =P47+P48+P49+P50+P51+P57 =O46+P46 =Q46/$Q$7*100 L47 Cheltuieli de personal 19890.097822 18712.751821667 154.84344 90.21942 150.438815 7054.079 0 246.197 =SUM(C47:L47) =M47+N47 =O47+P47 =Q47/$Q$7*100 L48 Bunuri si servicii 4405.510158 15864.948143667 384.355121 61.351794 21644.01051 0 5192.859 0 21.202654 1033.64792 =SUM(C48:L48) -10027.869496 =M48+N48 =O48+P48 =Q48/$Q$7*100 =30072.4-2000 L49 Dobanzi 9208.09 843.397711 23.826589 0.334399 9.618214 0 13.988527 0 902.028876 67.26115 =SUM(C49:L49) -312.350419 =M49+N49 =O49+P49 =Q49/$Q$7*100 L50 Subventii 3290.40338 1857.403129 2.301095 0 =SUM(C50:L50) =M50+N50 =O50+P50 =Q50/$Q$7*100 L51 Transferuri - Total =SUM(C52:C56) =D52+D53+D55+D56+D54 =E52+E53+E55+E56+E54 =F52+F53+F55+F56+F54 =G52+G53+G55+G56+G54 =H52+H53+H55+H56+H54 =I52+I53+I55+I56+I54 =J52+J53+J55+J56+J54 =K52+K53+K55+K56+K54 =L52+L53+L55+L56+L54 =SUM(C51:L51) =N52+N53+N55+N56+N54 =M51+N51 =P52+P53+P55+P56+P54 =O51+P51 =Q51/$Q$7*100 L52 Transferuri intre unitati ale administratiei publice 27854.754826 577.087328 0.075061 378.2574146 0 2426.560671 =SUM(C52:L52) -30223.423984 =M52+N52 =O52+P52 =Q52/$Q$7*100 L53 Alte transferuri 11251.514185 503.184266 0 0.02458 352.352642 1.355 =SUM(C53:L53) -1404.2322277778 =M53+N53 =O53+P53 =Q53/$Q$7*100 L54 Proiecte cu finantare din fonduri externe nerambursabile 12031.930021 5988.364027 9.382711 115.049987 81.209385 958.85 199.274 =SUM(C54:L54) -5389.993422 =M54+N54 0 =O54+P54 =Q54/$Q$7*100 L55 Asistenta sociala 13368.916791 3262.720907 49373.50072 1099.469009 1214.367546 59.889613 =SUM(C55:L55) =M55+N55 =O55+P55 =Q55/$Q$7*100 L56 Alte cheltuieli 1980.773979 779.660234 0 44.923297 0 413.610334 0 0 =SUM(C56:L56) =M56+N56 =O56+P56 =Q56/$Q$7*100 L57 Cheltuieli aferente programelor cu finantare rambursabila 2409.23473 0 0 0 18.554632 0 =SUM(C57:L57) -1558.75443 =M57+N57 =O57+P57 =Q57/$Q$7*100 L58 Cheltuieli de capital =SUM(C59:C60) =D59+D60 =E59+E60 =F59+F60 =G59+G60 =H59+H60 =I59+I60 =J59+J60 =K59+K60 =L59+L60 =SUM(C58:L58) =N59+N60 =M58+N58 =P59+P60 =O58+P58 =Q58/$Q$7*100 L59 Active nefinanciare 1794.397436 8050.3506296667 1.619544 3.266429 4.019806 105.29 1078.53 0 0 6178.217463 =SUM(C59:L59) -46.896 =M59+N59 =O59+P59 =Q59/$Q$7*100 L60 Active financiare 651.623678 285.024887 0.1 =SUM(C60:L60) =M60+N60 -250.3 =O60+P60 =Q60/$Q$7*100 L61 Operatiuni financiare =C62+C63 =D62+D63 0 0 =I62+I63 =K62+K63 =L62+L63 =SUM(C61:L61) =N62+N63 =M61+N61 =P62+P63 =O61+P61 =Q61/$Q$7*100 L62 Imprumuturi 35.042196 0 0 0 0 1.136416 =SUM(C62:L62) =M62+N62 =-O62 =Q62/$Q$7*100 L63 Rambursari de credite 2627.404982 1520.508909 0 0 0 15.815274 651.3373 =SUM(C63:L63) -79.30983 =M63+N63 =-O63 =O63+P63 =Q63/$Q$7*100 L64 Plati efectuate in anii precedenti si recuperate in anul curent -671.645653 -236.42071122222 -36.621271 -13.86655 -18.854703 0 -24.312 -0.000624 =SUM(C64:L64) =M64+N64 =O64+P64 =Q64/$Q$7*100 L66 EXCEDENT(+) / DEFICIT(-) =C19-C45 =D19-D45 =E19-E45 =F19-F45 =G19-G45 =H19-H45 =I19-I45 =J19-J45 =K19-K45 =L19-L45 =SUM(C66:L66) =N19-N45 =O19-O45 =P19-P45 =Q19-Q45 =Q66/$Q$7*100 =T66/$Q$7*100