Executii bugetare lunare / bgc_ian2014.xls

ian 2014 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizari 01.01 - 31.01.2014 L7 PIB 2014 658615 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 partial din nationale L15 venituri L16 proprii L18 VENITURI TOTALE =C19+C35+C36+C37+C38+C40+C42 =D19+D35+D36+D37+D38+D40+D42 =E19+E35+E36+E40+E42+E37+E38 =F19+F35+F36+F40+F42+F37+F38 =G19+G35+G36+G40+G42+G37+G38 =H19+H35+H36+H40+H42+H37+H38 =I19+I35+I36+I40+I42+I37+I38 =J19+J35+J36+J40+J42+J37+J38 =K19+K35+K36+K40+K42+K37+K38 =L19+L35+L36+L40+L42+L37+L38 =SUM(C18:L18) =N19+N35+N36+N40+N37 =M18+N18 =P19+P35+P36+P40 =O18+P18 =Q18/$Q$7*100 L19 Venituri curente =C20+C33+C34 =D20+D33+D34 =E20+E33+E34 =F20+F33+F34 =G20+G33+G34 =I20+I33+I34 =K20+K33+K34 =L20+L33+L34 =SUM(C19:L19) =N20+N33+N34 =M19+N19 =P20+P33+P34 =O19+P19 =Q19/$Q$7*100 L20 Venituri fiscale =C21+C25+C26+C31+C32 =D21+D25+D26+D31+D32 =E21+E25+E26+E31+E32 =F21+F25+F26+F31+F32 =G21+G25+G26+G31+G32 =H21+H25+H26+H31+H32 =I21+I25+I26+I31+I32 =J21+J25+J26+J31+J32 =K21+K25+K26+K31+K32 =L21+L25+L26+L31+L32 =SUM(C20:L20) =N21+N25+N26+N31+N32 =M20+N20 =P21+P25+P26+P31+P32 =O20+P20 =Q20/$Q$7*100 L21 Impozitul pe profit, salarii, venit si castiguri din capital =C22+C23+C24 =D22+D23+D24 =E22+E23+E24 =F22+F23+F24 =G22+G23+G24 =H22+H23+H24 =J22+J23+J24 =K22+K23+K24 =L22+L23+L24 =SUM(C21:L21) =N22+N23+N24 =M21+N21 =P22+P23+P24 =O21+P21 =Q21/$Q$7*100 L22 Impozitul pe profit 247.20769 0.003113 =SUM(C22:L22) =M22+N22 =O22+P22 =Q22/$Q$7*100 L23 Impozitul pe salarii si venit 632.89896 1349.778915 =SUM(C23:L23) =M23+N23 =O23+P23 =Q23/$Q$7*100 L24 Alte impozite pe venit, profit si castiguri din capital 206.460001 0.693961 =SUM(C24:L24) =M24+N24 =O24+P24 =Q24/$Q$7*100 L25 Impozite si taxe pe proprietate 10.660082 273.91834 =SUM(C25:L25) =M25+N25 =O25+P25 =Q25/$Q$7*100 L26 Impozite si taxe pe bunuri si servicii =SUM(C27:C30) =D27+D28+D29+D30 =E27+E28+E29+E30 =F27+F28+F29+F30 =G27+G28+G29+G30 =H27+H28+H29+H30 =I27+I28+I29+I30 =J27+J28+J29+J30 =K27+K28+K29+K30 =L27+L28+L29+L30 =SUM(C26:L26) =N27+N28+N29 =M26+N26 =P27+P28+P29 =O26+P26 =Q26/$Q$7*100 L27 TVA 3865.757 1161.838 =SUM(C27:L27) =M27+N27 =O27+P27 =Q27/$Q$7*100 L28 Accize 2163.206 208.608992 =SUM(C28:L28) =M28+N28 =O28+P28 =Q28/$Q$7*100 L29 Alte impozite si taxe pe bunuri si servicii 82.709886 3.708682 0 0.227713 0.03 =SUM(C29:L29) =M29+N29 =O29+P29 =Q29/$Q$7*100 L30 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 59.389324 103.020887 0.001422 31.464467 =SUM(C30:L30) =M30+N30 =O30+P30 =Q30/$Q$7*100 L31 Impozitul pe comertul exterior (taxe vamale) 47.637 0 0 =SUM(C31:L31) =M31+N31 =O31+P31 =Q31/$Q$7*100 L32 Alte impozite si taxe fiscale 0.705 13.717981 32.52278 =SUM(C32:L32) =M32+N32 =O32+P32 =Q32/$Q$7*100 L33 Contributii de asigurari 16.219069 3254.894 121.798 1384.559556 0.364861 =SUM(C33:L33) -29.215367 =M33+N33 =O33+P33 =Q33/$Q$7*100 L34 Venituri nefiscale 551.991 924.022865 -29.733 -0.739857 -7.341679 720.737107 74.826297 98.32216 =SUM(C34:L34) -837.401773 =M34+N34 =O34+P34 =Q34/$Q$7*100 L35 Subventii 0 285.990976 1021 111.575023 475.440662 0 =SUM(C35:L35) -1894.006661 =M35+N35 =O35+P35 =Q35/$Q$7*100 L36 Venituri din capital 7.116795 8.662221 2.587357 =SUM(C36:L36) 0 =M36+N36 =O36+P36 =Q36/$Q$7*100 L37 Donatii 0 6.3842777777778 0 56.848916666667 0 =SUM(C37:L37) -6.3842777777778 =M37+N37 =O37+P37 =Q37/$Q$7*100 L38 Sume de la UE in contul platilor efectuate *) 576.101 76.684338 0 1.449211 0 22.197687 =SUM(C38:L38) =M38+N38 =O38+P38 =Q38/$Q$7*100 L39 =SUM(C39:L39) =M39+N39 =O39+P39 =Q39/$Q$7*100 L40 Operatiuni financiare =C41 =D41 =E41 =F41 =G41 =H41 =I41 =L41 =SUM(C40:L40) =M40+N40 =P41 =O40+P40 =Q40/$Q$7*100 L41 Incasari din rambursarea, imprumuturilor 114 =#REF! 0 0 =SUM(C41:L41) =M41+N41 =-O41 =O41+P41 =Q41/$Q$7*100 L42 Sume incasate in contul unic, la bugetul de stat 119.35 0 =SUM(C42:L42) =M42+N42 =O42+P42 =Q42/$Q$7*100 L43 CHELTUIELI TOTALE =C44+C56+C59+C62 =D44+D56+D59+D62+D63 =E44+E56+E59+E62+E63 =F44+F56+F59+F62+F63 =G44+G56+G59+G62+G63 =H44+H56+H59+H62+H63 =I44+I56+I59+I62+I63 =J44+J56+J59+J62+J63 =K44+K56+K59+K62+K63 =L44+L56+L59+L62+L63 =SUM(C43:L43) =N44+N56+N59+N62+N63 =M43+N43 =P44+P56+P59+P62+P63 =O43+P43 =Q43/$Q$7*100 L44 Cheltuieli curente =SUM(C45:C49)+C55 =D45+D46+D47+D48+D49+D55 =E45+E46+E47+E48+E49+E55 =F45+F46+F47+F48+F49+F55 =G45+G46+G47+G48+G49+G55 =H45+H46+H47+H48+H49+H55 =I45+I46+I47+I48+I49+I55 =J45+J46+J47+J48+J49+J55 =K45+K46+K47+K48+K49+K55 =L45+L46+L47+L48+L49+L55 =SUM(C44:L44) =N45+N46+N47+N48+N49+N55 =M44+N44 =P45+P46+P47+P48+P49+P55 =O44+P44 =Q44/$Q$7*100 L45 Cheltuieli de personal 1612.340228 1524.9814615556 13.083582 7.366746 11.839582 616.128305 0 20.80405 =SUM(C45:L45) =M45+N45 =O45+P45 =Q45/$Q$7*100 L46 Bunuri si servicii 300.775674 849.59672055556 31.336479 2.994668 2134.517195 0 304.061909 0 1.600825 69.15378 =SUM(C46:L46) -834.491907 =M46+N46 =O46+P46 =Q46/$Q$7*100 L47 Dobanzi 720.235839 38.822041 0 0.133684 0 52.211173 2.43132 =SUM(C47:L47) -2.760435 =M47+N47 =O47+P47 =Q47/$Q$7*100 L48 Subventii 636.506105 146.179029 0.010214 0 =SUM(C48:L48) =M48+N48 =O48+P48 =Q48/$Q$7*100 L49 Transferuri - Total =SUM(C50:C54) =D50+D51+D53+D54+D52 =E50+E51+E53+E54+E52 =F50+F51+F53+F54+F52 =G50+G51+G53+G54+G52 =H50+H51+H53+H54+H52 =I50+I51+I53+I54+I52 =J50+J51+J53+J54+J52 =K50+K51+K53+K54+K52 =L50+L51+L53+L54+L52 =SUM(C49:L49) =N50+N51+N53+N54+N52 =M49+N49 =P50+P51+P53+P54+P52 =O49+P49 =Q49/$Q$7*100 L50 Transferuri intre unitati ale administratiei publice 1770.69955 37.414889 0.003034 34.253096 0 39.241139 =SUM(C50:L50) -1843.6111 =M50+N50 =O50+P50 =Q50/$Q$7*100 L51 Alte transferuri 1258.702798 6.6993016666667 0 4.122234 0.11291666666667 =SUM(C51:L51) -6.3842777777778 =M51+N51 =O51+P51 =Q51/$Q$7*100 L52 Proiecte cu finantare din fonduri externe nerambursabile 266.497269 122.086667 2.199378 0 32.947518 56.736 =SUM(C52:L52) -79.760359 =M52+N52 0 =O52+P52 =Q52/$Q$7*100 L53 Asistenta sociala 1094.175307 224.816854 4243.406919 96.06723 103.041263 3.268649 =SUM(C53:L53) =M53+N53 =O53+P53 =Q53/$Q$7*100 L54 Alte cheltuieli 78.600462 22.268506 0 0.147985 0 26.304229 0 0 =SUM(C54:L54) =M54+N54 =O54+P54 =Q54/$Q$7*100 L55 Cheltuieli aferente programelor cu finantare rambursabila 1.280968 =#REF! 0 =#REF!/12 0 =SUM(C55:L55) 0 =M55+N55 =O55+P55 =Q55/$Q$7*100 L56 Cheltuieli de capital =SUM(C57:C58) =D57+D58 =E57+E58 =F57+F58 =G57+G58 =H57+H58 =I57+I58 =J57+J58 =K57+K58 =L57+L58 =SUM(C56:L56) 0 =M56+N56 =P57+P58 =O56+P56 =Q56/$Q$7*100 L57 Active nefinanciare 82.977632 194.87086822222 0 0.83333333333333 21.300442 0 0 0.53623 =SUM(C57:L57) 0 =M57+N57 =O57+P57 =Q57/$Q$7*100 L58 Active financiare 0 12.054 0 =SUM(C58:L58) =M58+N58 0 =O58+P58 =Q58/$Q$7*100 L59 Operatiuni financiare =C60+C61 =D60+D61 0 0 =I60+I61 =K60+K61 =L60+L61 =SUM(C59:L59) 0 =M59+N59 =P60+P61 =O59+P59 =Q59/$Q$7*100 L60 Imprumuturi 0 0 0 0 =SUM(C60:L60) =M60+N60 =-O60 =Q60/$Q$7*100 L61 Rambursari de credite 288.269994 82.217985 0 0 0 2.58556 =SUM(C61:L61) 0 =M61+N61 =-O61 =O61+P61 =Q61/$Q$7*100 L62 Plati efectuate in anii precedenti si recuperate in anul curent -28.850949 -17.055133222222 -4.305341 -1.25278 -1.128154 0 -2.94062 -0.000624 =SUM(C62:L62) =M62+N62 =O62+P62 =Q62/$Q$7*100 L64 EXCEDENT(+) / DEFICIT(-) =C18-C43 =D18-D43 =E18-E43 =F18-F43 =G18-G43 =H18-H43 =I18-I43 =J18-J43 =K18-K43 =L18-L43 =SUM(C64:L64) =N18-N43 =O18-O43 =P18-P43 =Q18-Q43 =Q64/$Q$7*100