Executii bugetare lunare / Anexa2_dec2013.xls

Sinteza - An 2 L1 PIB 2008= 513175 L2 PIB 2009= 579021 L3 BUGETUL GENERAL CONSOLIDAT L4 Date operative 01.01 - 31.12.2013 L7 Realizari 2012 Program 2009 Realizari date operative 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 625617 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$12*100 =J15-B15 =J15/B15-1 L16 Impozitul pe profit 10854.490536 =B16/$B$10*100 =B16/B$12*100 =#REF! =F16/$J$10*100 =F16/F$12*100 10925.740048 =J16/$J$10*100 =J16/J$12*100 =J16-B16 =J16/B16-1 L17 Impozitul pe salarii si venit 20956.679563 =B17/$B$10*100 =B17/B$12*100 =#REF! =F17/$J$10*100 =F17/F$12*100 22735.885147 =J17/$J$10*100 =J17/J$12*100 =J17-B17 =J17/B17-1 L18 Alte impozite pe venit, profit si castiguri din capital 971.711859 =B18/$B$10*100 =B18/B$12*100 =#REF! =F18/$J$10*100 =F18/F$12*100 1265.118876 =J18/$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$12*100 =J20-B20 =J20/B20-1 L21 TVA 50515.98575 =B21/$B$10*100 =B21/B$12*100 =#REF! =F21/$J$10*100 =F21/F$12*100 51827.033425 =J21/$J$10*100 =J21/J$12*100 =J21-B21 =J21/B21-1 L22 Accize 20260.400274 =B22/$B$10*100 =B22/B$12*100 =#REF! =F22/$J$10*100 =F22/F$12*100 21106.047825 =J22/$J$10*100 =J22/J$12*100 =J22-B22 =J22/B22-1 L23 Alte impozite si taxe pe bunuri si servicii 2081.585063 =B23/$B$10*100 =B23/B$12*100 =#REF! =F23/$J$10*100 =F23/F$12*100 1521.359126 =J23/$J$10*100 =J23/J$12*100 =J23-B23 =J23/B23-1 L24 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 3269.381993 =B24/$B$10*100 =B24/B$12*100 =#REF! =F24/$J$10*100 =F24/F$12*100 4320.357953 =J24/$J$10*100 =J24/J$12*100 =J24-B24 =J24/B24-1 L25 Impozitul pe comertul exterior si tranzactiile internationale (taxe vamale) 707.335828 =B25/$B$10*100 =B25/B$12*100 =#REF! =F25/$J$10*100 =F25/F$12*100 619.979735 =J25/$J$10*100 =J25/J$12*100 =J25-B25 =J25/B25-1 L26 Alte impozite si taxe fiscale 366.663867 =B26/$B$10*100 =B26/B$12*100 =#REF! =F26/$J$10*100 =F26/F$12*100 385.036923 =J26/$J$10*100 =J26/J$12*100 =J26-B26 =J26/B26-1 L27 Contributii de asigurari 51658.261553 =B27/$B$10*100 =B27/B$12*100 =#REF! =F27/$J$10*100 =F27/F$12*100 54378.943913 =J27/$J$10*100 =J27/J$12*100 =J27-B27 =J27/B27-1 L28 Venituri nefiscale 18327.792688 =B28/$B$10*100 =B28/B$12*100 =#REF! =F28/$J$10*100 =F28/F$12*100 17160.453425 =J28/$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$12*100 =J29-B29 L30 Venituri din capital 652.737208 =B30/$B$10*100 =B30/B$12*100 =#REF! =F30/$J$10*100 =F30/F$12*100 649.6708761 =J30/$J$10*100 =J30/J$12*100 =J30-B30 =J30/B30-1 L31 Donatii 442.785 =B31/$B$10*100 =B31/B$12*100 =#REF! =F31/$J$10*100 =F31/F$12*100 200.629 =J31/$J$10*100 =J31/J$12*100 =J31-B31 =J31/B31-1 L32 Sume primite de la UE in contul platilor efectuate si prefinantare 7979.105122 =B32/$B$10*100 =B32/B$12*100 =#REF! =F32/$J$10*100 =F32/F$12*100 8911.48313 =J32/$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$12*100 =J34-B34 L35 Sume incasate in contul unic (bugetul de stat) 42.918819 =B35/$B$10*100 =B35/B$12*100 =#REF! =F35/$J$10*100 =F35/F$12*100 -365.25 =J35/$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$38*100 =J39-B39 =J39/B39-1 L40 Cheltuieli de personal 40798.846962 =B40/$B$10*100 =B40/B$38*100 =#REF! =F40/$J$10*100 =F40/F$38*100 46298.627318667 =J40/$J$10*100 =J40/J$38*100 =J40-B40 =J40/B40-1 L41 Bunuri si servicii 34443.886392 =B41/$B$10*100 =B41/B$38*100 =#REF! =F41/$J$10*100 =F41/F$38*100 38580.015804667 =J41/$J$10*100 =J41/J$38*100 =J41-B41 =J41/B41-1 L42 Dobanzi 10710.816706 =B42/$B$10*100 =B42/B$38*100 =#REF! =F42/$J$10*100 =F42/F$38*100 10756.195047 =J42/$J$10*100 =J42/J$38*100 =J42-B42 =J42/B42-1 L43 Subventii 6121.724963 =B43/$B$10*100 =B43/B$38*100 =#REF! =F43/$J$10*100 =F43/F$38*100 5150.107604 =J43/$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$38*100 =J44-B44 =J44/B44-1 L45 Transferuri intre unitati ale administratiei publice 1357.942306 =B45/$B$10*100 =B45/B$38*100 =#REF! =F45/$J$10*100 =F45/F$38*100 1013.3113166 =J45/$J$10*100 =J45/J$38*100 =J45-B45 =J45/B45-1 L46 Alte transferuri 10993.139444333 =B46/$B$10*100 =B46/B$38*100 =#REF! =F46/$J$10*100 =F46/F$38*100 10704.198445222 =J46/$J$10*100 =J46/J$38*100 =J46-B46 =J46/B46-1 L47 Proiecte cu finantare din fonduri externe nerambursabile 13217.881133667 =B47/$B$10*100 =B47/B$38*100 =#REF! =F47/F$38*100 13994.066709 =J47/$J$10*100 =J47/J$38*100 =J47-B47 =J47/B47-1 L48 Asistenta sociala 67048.523056 =B48/$B$10*100 =B48/B$38*100 =#REF! =F48/$J$10*100 =F48/F$38*100 68378.864586 =J48/$J$10*100 =J48/J$38*100 =J48-B48 =J48/B48-1 L49 Alte cheltuieli 2967.534597 =B49/$B$10*100 =B49/B$38*100 =#REF! =F49/$J$10*100 =F49/F$38*100 3218.967844 =J49/$J$10*100 =J49/J$38*100 =J49-B49 =J49/B49-1 L50 Cheltuieli aferente programelor cu finantare rambursabila 1613.973715 =B50/$B$10*100 =B50/B$38*100 =#REF! =F50/$J$10*100 =F50/F$38*100 869.034932 =J50/$J$10*100 =J50/J$38*100 =J50-B50 =J50/B50-1 L51 Fonduri de rezerve 19304.9295 =B51/$B$10*100 =B51/B$38*100 =#REF! =F51/$J$10*100 =F51/F$38*100 =J51/$J$10*100 =J51/J$38*100 =J51-B51 L52 Cheltuieli de capital 19304.9295 =B52/$B$10*100 =B52/B$38*100 =#REF! =F52/$J$10*100 =F52/F$38*100 17855.243872667 =J52/$J$10*100 =J52/J$38*100 =J52-B52 =J52/B52-1 L53 Active nefinanciare 219.58919 =B53/$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$38*100 ='Sinteza - An 2'!F57+'Sinteza - An 2'!F58 =F56/$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$38*100 =J58-B58 =J58/B58-1 L59 Plati efectuate in anii precedenti si recuperate in anul curent -657.060854 =B59/$B$10*100 =B59/B$38*100 =#REF! =F59/$J$10*100 =F59/F$38*100 -1001.7215122222 =J59/$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