Executii bugetare lunare / bgc_feb2014.xls

feb 2014 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizari 01.01 - 28.02.2014 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 L17 VENITURI TOTALE 12616.016759 8771.5477737778 8389.038405 294.57359 3288.150472 0 2611.078717 77.612916666667 167.68 649.09651 36864.795143444 -6252.9292387778 30611.865904667 -114 30497.865904667 4.6306060300277 L18 Venituri curente 12214.924725 7766.942409 6284.918405 239.27159 3081.540472 1605.706539 167.68 152.31686 31513.301 -1766.957194 29746.343806 0 29746.343806 4.5164995947557 L19 Venituri fiscale 11437.636926 6030.432206 0 0.00359 370.195426 0 323.381332 0 0 0 18161.64948 0 18161.64948 0 18161.64948 2.7575517533005 L20 Impozitul pe profit, salarii, venit si castiguri din capital 1865.411234 2645.831618 0 0 0 0 0 0 0 4511.242852 0 4511.242852 0 4511.242852 0.6849590203685 L21 Impozitul pe profit 494.93 0.176097 495.106097 495.106097 495.106097 0.075173826438815 L22 Impozitul pe salarii si venit 1072.801569 2644.267459 3717.069028 3717.069028 3717.069028 0.56437661274037 L23 Alte impozite pe venit, profit si castiguri din capital 297.679665 1.388062 299.067727 299.067727 299.067727 0.045408581189314 L24 Impozite si taxe pe proprietate 23.158409 710.319678 733.478087 733.478087 733.478087 0.11136674491167 L25 Impozite si taxe pe bunuri si servicii 9441.52338 2642.103111 0 0.00359 370.195426 0 275.749988 0 0 0 12729.575495 0 12729.575495 0 12729.575495 1.9327794682781 L26 TVA 5994.954507 2394.757493 8389.712 8389.712 8389.712 1.273841622192 L27 Accize 3199.356545 250.932562 3450.289107 3450.289107 3450.289107 0.5238704109381 L28 Alte impozite si taxe pe bunuri si servicii 163.044363 7.774143 0 370.195426 0.060769 541.074701 541.074701 541.074701 0.082153412995453 L29 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 84.167965 239.571475 0.00359 24.756657 348.499687 348.499687 348.499687 0.052914022152547 L30 Impozitul pe comertul exterior (taxe vamale) 106.417531 0 0 106.417531 106.417531 106.417531 0.016157775179733 L31 Alte impozite si taxe fiscale 1.126372 32.177799 47.631344 80.935515 80.935515 80.935515 0.012288744562453 L32 Contributii de asigurari 29.906591 6300.235395 238.517 2717.035836 0.494 9286.188822 -63.771741 9222.417081 9222.417081 1.4002743759252 L33 Venituri nefiscale 747.381208 1736.510203 -15.31699 0.751 -5.69079 1281.831207 167.68 152.31686 4065.462698 -1703.185453 2362.277245 2362.277245 0.35867346552994 L34 Subventii 0 688.015117 2104.12 50 200.61 940.063 496.77965 4479.587767 -4479.587767 0 0 0 5174.867 L35 Venituri din capital 11.312928 24.807802 6.846308 42.967038 0 42.967038 42.967038 0.0065238474677923 L36 Donatii 0 6.3842777777778 0 77.612916666667 0 83.997194444444 -6.3842777777778 77.612916666667 77.612916666667 0.01178426192338 L37 Sume de la UE in contul platilor efectuate 161.078106 285.398168 0 5.302 6 58.46287 516.241144 516.241144 516.241144 0.07838284035438 =R37/R50*100 =3099.02+2.24+6.29+2231.06+52.39+594.86+56.49+0.97 5033.1 =R37/V37*100 =2617.65+647.44-775.954 =AA37-D37 L38 Operatiuni financiare 114 0 0 0 0 0 0 0 114 114 -114 0 0 629.1 L39 Incasari din rambursarea, imprumuturilor 114 0 0 0 114 114 -114 0 0 -691 =2084/R7*100 L40 Sume incasate in contul unic, la bugetul de stat 114.701 0 114.701 114.701 114.701 0.017415485526446 =U37+U38-U39 L41 CHELTUIELI TOTALE 17286.964379 7202.5062007778 8600.7203451 303.720223 4015.329841 0 2271.000127 77.612916666667 73.525437 647.16706 40478.546529544 -6253.0543887778 34225.492140767 -666.446244 33559.045896767 5.0953965361807 =R41-R45 =R17-T41 =U41/R7*100 L42 Cheltuieli curente 16700.572382 6574.1093277778 8607.6496001 306.047805 4019.537804 0 2209.540882 77.612916666667 73.529089 149.59528 38718.195086544 -6246.0794587778 32472.115627767 0 32472.115627767 4.9303638131179 L43 10 Cheltuieli de personal 3391.288942 3085.0523635556 28.012531 15.525123 24.016 1161.402 0 41.3721 7746.6690595556 7746.6690595556 7746.6690595556 1.1762059867382 L44 20 Bunuri si servicii 625.327999 1964.9445175556 62.918 6.446355 3784.324 0 728.418774 0 3.342226 101.18433 7276.9062015556 -1829.901204 5447.0049975556 5447.0049975556 0.82703931698421 =30072.4-2000 L45 30 Dobanzi 1368.853192 89.229989 0.346 0.004517 0.115753 0 0.28354 0 70.186863 7.03885 1536.058704 -25.189746 1510.868958 1510.868958 0.22940093347403 L46 40 Subventii 771.219892 272.130344 0.110983 0 1043.461219 1043.461219 1043.461219 0.15843265321926 L47 Transferuri - Total 10166.038843 1162.7521136667 8516.3730691 283.960827 211.082051 0 319.436568 77.612916666667 0 0 20737.256388433 -4063.3787387778 16673.877649656 0 16673.877649656 2.5316577438497 L48 51 Transferuri intre unitati ale administratiei publice 3685.126 80.679178 0.0009691 71.459748 0 158.274 3995.5398951 -3670.438676 325.1012191 325.1012191 0.049361344503238 L49 55 Alte transferuri 3223.405105 88.517122666667 0 23.693 0.11291666666667 3335.7281443333 -63.780587777778 3271.9475565556 3271.9475565556 0.49679214056096 L50 56 Proiecte cu finantare din fonduri externe nerambursabile 709.975472 407.590172 0.002148 8.422562 9.112301 75.72029 77.5 1288.322945 -329.159475 959.16347 0 959.16347 0.14563340798494 L51 57 Asistenta sociala 2294.35234 510.105725 8516.369952 202.639 201.96975 7.35 11732.786767 11732.786767 11732.786767 1.7814332754341 L52 59 Alte cheltuieli 253.179926 75.859916 0 1.439517 0 54.399278 0 0 384.878637 384.878637 384.878637 0.058437575366489 L53 65 Cheltuieli aferente programelor cu finantare rambursabila 377.843514 0 0 0 0 377.843514 -327.60977 50.233744 50.233744 0.0076271788525922 L54 70 Cheltuieli de capital 254.653802 466.22299822222 0 0.014805 0 0 65.041245 0 0 487.64184 1273.5746902222 0 1273.5746902222 0 1273.5746902222 0.19337164963176 L55 71 Active nefinanciare 254.653802 447.53499822222 0 0.014805 0 65.041245 0 0 487.64184 1254.8866902222 0 1254.8866902222 1254.8866902222 0.19053418009341 L56 72 Active financiare 0 18.688 0 18.688 18.688 0 18.688 0.0028374695383494 L57 Operatiuni financiare 471.766397 191.724837 0 0 0 0 9.92994 673.421174 -6.97493 666.446244 -666.446244 0 0 L58 Imprumuturi 6.1605 0 0 0 0 6.1605 6.1605 -6.1605 0 L59 Rambursari de credite 465.605897 191.724837 0 0 0 9.92994 667.260674 -6.97493 660.285744 -660.285744 0 0 L60 Plati efectuate in anii precedenti si recuperate in anul curent -140.028202 -29.550962222222 -6.929255 -2.342387 -4.207963 0 -3.582 -0.003652 -186.64442122222 -186.64442122222 -186.64442122222 -0.02833892656897 L62 EXCEDENT(+) / DEFICIT(-) -4670.94762 1569.041573 -211.6819401 -9.1466330000001 -727.179369 0 340.07859 0 94.154563 1.92945 -3613.7513861 0.12514999999985 -3613.6262361 552.446244 -3061.1799921 -0.46479050615306 =U62/$R$7*100