Executii bugetare lunare / Anexa2_feb2014.xls

Sinteza - An 2 L1 EXECUŢIA BUGETULUI GENERAL CONSOLIDAT L3 1 ianuarie - 28 februarie L4 Realizari 2013 Program 2009 Realizari 2014 Diferenţe 2014 faţă de 2013 L5 mil.lei % din PIB % din total mil.lei % din PIB % din total mil.lei % din PIB % din total mil.lei (%) L7 PIB 625617 497325 =#REF! L9 VENITURI TOTALE =B10+B26+B27+B29++B30+B28 =B9/$B$7*100 =B9/B$9*100 =#REF! =F9/$J$7*100 =F9/F$9*100 =J10+J26+J27+J29+J30+J28 =J9/$J$7*100 =J9/J$9*100 =J9-B9 =J9/B9-1 L10 Venituri curente =B11+B24+B25 =B10/$B$7*100 =B10/B$9*100 =#REF! =F10/$J$7*100 =F10/F$9*100 =J11+J24+J25 =J10/$J$7*100 =J10/J$9*100 =J10-B10 =J10/B10-1 L11 Venituri fiscale =B12+B16+B17+B22+B23 =B11/$B$7*100 =B11/B$9*100 =#REF! =F11/$J$7*100 =F11/F$9*100 =J12+J16+J17+J22+J23 =J11/$J$7*100 =J11/J$9*100 =J11-B11 =J11/B11-1 L12 Impozitul pe profit, salarii, venit si castiguri din capital =B13+B14+B15 =B12/$B$7*100 =B12/B$9*100 =#REF! =F12/$J$7*100 =F12/F$9*100 =J13+J14+J15 =J12/$J$7*100 =J12/J$9*100 =J12-B12 =J12/B12-1 L13 Impozitul pe profit 365.570611 =B13/$B$7*100 =B13/B$9*100 =#REF! =F13/$J$7*100 =F13/F$9*100 495.106097 =J13/$J$7*100 =J13/J$9*100 =J13-B13 =J13/B13-1 L14 Impozitul pe salarii si venit 3951.343403 =B14/$B$7*100 =B14/B$9*100 =#REF! =F14/$J$7*100 =F14/F$9*100 3717.069028 =J14/$J$7*100 =J14/J$9*100 =J14-B14 =J14/B14-1 L15 Alte impozite pe venit, profit si castiguri din capital 186.482138 =B15/$B$7*100 =B15/B$9*100 =#REF! =F15/$J$7*100 =F15/F$9*100 299.067727 =J15/$J$7*100 =J15/J$9*100 =J15-B15 =J15/B15-1 L16 Impozite si taxe pe proprietate 638.758891 =B16/$B$7*100 =B16/B$9*100 =#REF! =F16/$J$7*100 =F16/F$9*100 733.478087 =J16/$J$7*100 =J16/J$9*100 =J16-B16 =J16/B16-1 L17 Impozite si taxe pe bunuri si servicii =B18+B19+B20+B21 =B17/$B$7*100 =B17/B$9*100 =#REF! =F17/$J$7*100 =F17/F$9*100 =J18+J19+J20+J21 =J17/$J$7*100 =J17/J$9*100 =J17-B17 =J17/B17-1 L18 TVA 8093.03279 =B18/$B$7*100 =B18/B$9*100 =#REF! =F18/$J$7*100 =F18/F$9*100 8389.712 =J18/$J$7*100 =J18/J$9*100 =J18-B18 =J18/B18-1 L19 Accize 3278.862607 =B19/$B$7*100 =B19/B$9*100 =#REF! =F19/$J$7*100 =F19/F$9*100 3450.289107 =J19/$J$7*100 =J19/J$9*100 =J19-B19 =J19/B19-1 L20 Alte impozite si taxe pe bunuri si servicii 239.9666582 =B20/$B$7*100 =B20/B$9*100 =#REF! =F20/$J$7*100 =F20/F$9*100 541.074701 =J20/$J$7*100 =J20/J$9*100 =J20-B20 =J20/B20-1 L21 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 301.381879 =B21/$B$7*100 =B21/B$9*100 =#REF! =F21/$J$7*100 =F21/F$9*100 348.499687 =J21/$J$7*100 =J21/J$9*100 =J21-B21 =J21/B21-1 L22 Impozitul pe comertul exterior si tranzactiile internationale (taxe vamale) 90.399664 =B22/$B$7*100 =B22/B$9*100 =#REF! =F22/$J$7*100 =F22/F$9*100 106.417531 =J22/$J$7*100 =J22/J$9*100 =J22-B22 =J22/B22-1 L23 Alte impozite si taxe fiscale 82.760774 =B23/$B$7*100 =B23/B$9*100 =#REF! =F23/$J$7*100 =F23/F$9*100 80.935515 =J23/$J$7*100 =J23/J$9*100 =J23-B23 =J23/B23-1 L24 Contributii de asigurari 8799.574032 =B24/$B$7*100 =B24/B$9*100 =#REF! =F24/$J$7*100 =F24/F$9*100 9222.417081 =J24/$J$7*100 =J24/J$9*100 =J24-B24 =J24/B24-1 L25 Venituri nefiscale 2731.93004 =B25/$B$7*100 =B25/B$9*100 =#REF! =F25/$J$7*100 =F25/F$9*100 2362.277245 =J25/$J$7*100 =J25/J$9*100 =J25-B25 =J25/B25-1 L26 Venituri din capital 53.157888 =B26/$B$7*100 =B26/B$9*100 =#REF! =F26/$J$7*100 =F26/F$9*100 42.967038 =J26/$J$7*100 =J26/J$9*100 =J26-B26 =J26/B26-1 L27 Donatii 8.77 =B27/$B$7*100 =B27/B$9*100 =#REF! =F27/$J$7*100 =F27/F$9*100 77.612916666667 =J27/$J$7*100 =J27/J$9*100 =J27-B27 =J27/B27-1 L28 Sume primite de la UE in contul platilor efectuate si prefinantare 686.463945 =B28/$B$7*100 =B28/B$9*100 =#REF! =F28/$J$7*100 =F28/F$9*100 516.241144 =J28/$J$7*100 =J28/J$9*100 =J28-B28 =J28/B28-1 L29 Sume incasate in contul unic (bugetul de stat) -222.62 =B29/$B$7*100 =B29/B$9*100 =#REF! =F29/$J$7*100 =F29/F$9*100 114.701 =J29/$J$7*100 =J29/J$9*100 =J29-B29 L31 CHELTUIELI TOTALE =B32+B44+B45 =B31/$B$7*100 =B31/B$31*100 =#REF! =F31/$J$7*100 =F31/F$31*100 =J32+J44+J45 =J31/$J$7*100 =J31/J$31*100 =J31-B31 =J31/B31-1 L32 Cheltuieli curente =B33+B34+B35+B36+B37+B43 =B32/$B$7*100 =B32/B$31*100 =#REF! =F32/$J$7*100 =F32/F$31*100 =J33+J34+J35+J36+J37+J43 =J32/$J$7*100 =J32/J$31*100 =J32-B32 =J32/B32-1 L33 Cheltuieli de personal 7456.806464 =B33/$B$7*100 =B33/B$31*100 =#REF! =F33/$J$7*100 =F33/F$31*100 7746.6690595556 =J33/$J$7*100 =J33/J$31*100 =J33-B33 =J33/B33-1 L34 Bunuri si servicii 4711.1965372 =B34/$B$7*100 =B34/B$31*100 =#REF! =F34/$J$7*100 =F34/F$31*100 5447.0049975556 =J34/$J$7*100 =J34/J$31*100 =J34-B34 =J34/B34-1 L35 Dobanzi 1638.758144 =B35/$B$7*100 =B35/B$31*100 =#REF! =F35/$J$7*100 =F35/F$31*100 1510.868958 =J35/$J$7*100 =J35/J$31*100 =J35-B35 =J35/B35-1 L36 Subventii 686.11735 =B36/$B$7*100 =B36/B$31*100 =#REF! =F36/$J$7*100 =F36/F$31*100 1043.461219 =J36/$J$7*100 =J36/J$31*100 =J36-B36 =J36/B36-1 L37 Transferuri - Total =B38+B39+B40+B41+B42 =B37/$B$7*100 =B37/B$31*100 =#REF! =F37/$J$7*100 =F37/F$31*100 =J38+J39+J40+J41+J42 =J37/$J$7*100 =J37/J$31*100 =J37-B37 =J37/B37-1 L38 Transferuri intre unitati ale administratiei publice 191.980712 =B38/$B$7*100 =B38/B$31*100 =#REF! =F38/$J$7*100 =F38/F$31*100 325.1012191 =J38/$J$7*100 =J38/J$31*100 =J38-B38 =J38/B38-1 L39 Alte transferuri 2563.392575 =B39/$B$7*100 =B39/B$31*100 =#REF! =F39/$J$7*100 =F39/F$31*100 3271.9475565556 =J39/$J$7*100 =J39/J$31*100 =J39-B39 =J39/B39-1 L40 Proiecte cu finantare din fonduri externe nerambursabile 1243.36589 =B40/$B$7*100 =B40/B$31*100 =#REF! =F40/F$31*100 959.16347 =J40/$J$7*100 =J40/J$31*100 =J40-B40 =J40/B40-1 L41 Asistenta sociala 11219.576014 =B41/$B$7*100 =B41/B$31*100 =#REF! =F41/$J$7*100 =F41/F$31*100 11732.786767 =J41/$J$7*100 =J41/J$31*100 =J41-B41 =J41/B41-1 L42 Alte cheltuieli 352.504342 =B42/$B$7*100 =B42/B$31*100 =#REF! =F42/$J$7*100 =F42/F$31*100 384.878637 =J42/$J$7*100 =J42/J$31*100 =J42-B42 =J42/B42-1 L43 Cheltuieli aferente programelor cu finantare rambursabila 355.896931 =B43/$B$7*100 =B43/B$31*100 =#REF! =F43/$J$7*100 =F43/F$31*100 50.233744 =J43/$J$7*100 =J43/J$31*100 =J43-B43 =J43/B43-1 L44 Cheltuieli de capital 1416.25138 =B44/$B$7*100 =B44/B$31*100 =#REF! =F44/$J$7*100 =F44/F$31*100 1273.5746902222 =J44/$J$7*100 =J44/J$31*100 =J44-B44 =J44/B44-1 L45 Plati efectuate in anii precedenti si recuperate in anul curent -108.820463 =B45/$B$7*100 =B45/B$31*100 =#REF! =F45/$J$7*100 =F45/F$31*100 -186.64442122222 =J45/$J$7*100 =J45/J$31*100 =J45-B45 =J45/B45-1 L46 EXCEDENT(+) / DEFICIT(-) =B9-B31 =B46/$B$7*100 =B46/B$31*100 =#REF! =F46/$J$7*100 =J9-J31 =J46/$J$7*100 =J46/J$31*100 =J46-B46 =J46/B46-1