Executii bugetare lunare / bgcmartie2014.xls

MARTIE2014 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizari 01.01 - 31.03.2014 L7 PIB 2014 662769 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 L19 VENITURI TOTALE =D20+D36+D37+D38+D39+D43+D45+D42 =E20+E36+E37+E38+E39+E43+E45 =F20+F36+F37+F43+F45+F38+F39 =G20+G36+G37+G43+G45+G38+G39 =H20+H36+H37+H43+H45+H38+H39 =I20+I36+I37+I43+I45+I38+I39 =J20+J36+J37+J43+J45+J38+J39 =K20+K36+K37+K43+K45+K38+K39 =L20+L36+L37+L43+L45+L38+L39 =M20+M36+M37+M43+M45+M38+M39 =SUM(D19:M19) =O20+O36+O37+O43+O38 =N19+O19 =Q20+Q36+Q37+Q43+Q42 =P19+Q19 =R19/$R$7*100 L20 Venituri curente =D21+D34+D35 =E21+E34+E35 =F21+F34+F35 =G21+G34+G35 =H21+H34+H35 =J21+J34+J35 =L21+L34+L35 =M21+M34+M35 =SUM(D20:M20) =O21+O34+O35 =N20+O20 =Q21+Q34+Q35 =P20+Q20 =R20/$R$7*100 L21 Venituri fiscale =D22+D26+D27+D32+D33 =E22+E26+E27+E32+E33 =F22+F26+F27+F32+F33 =G22+G26+G27+G32+G33 =H22+H26+H27+H32+H33 =I22+I26+I27+I32+I33 =J22+J26+J27+J32+J33 =K22+K26+K27+K32+K33 =L22+L26+L27+L32+L33 =M22+M26+M27+M32+M33 =SUM(D21:M21) 0 =N21+O21 =Q22+Q26+Q27+Q32+Q33 =P21+Q21 =R21/$R$7*100 L22 Impozitul pe profit, salarii, venit si castiguri din capital =D23+D24+D25 =E23+E24+E25 =F23+F24+F25 =G23+G24+G25 =H23+H24+H25 =I23+I24+I25 =K23+K24+K25 =L23+L24+L25 =M23+M24+M25 =SUM(D22:M22) 0 =N22+O22 =Q23+Q24+Q25 =P22+Q22 =R22/$R$7*100 L23 Impozitul pe profit 3141.225274 11.041619 =SUM(D23:M23) =N23+O23 =P23+Q23 =R23/$R$7*100 L24 Impozitul pe salarii si venit 1842.373574 3786.972424 =SUM(D24:M24) =N24+O24 =P24+Q24 =R24/$R$7*100 L25 Alte impozite pe venit, profit si castiguri din capital 351.924 2.962274 =SUM(D25:M25) =N25+O25 =P25+Q25 =R25/$R$7*100 L26 Impozite si taxe pe proprietate 34.277524 2260.807457 =SUM(D26:M26) =N26+O26 =P26+Q26 =R26/$R$7*100 L27 Impozite si taxe pe bunuri si servicii =SUM(D28:D31) =E28+E29+E30+E31 =F28+F29+F30+F31 =G28+G29+G30+G31 =H28+H29+H30+H31 =I28+I29+I30+I31 =J28+J29+J30+J31 =K28+K29+K30+K31 =L28+L29+L30+L31 =M28+M29+M30+M31 =SUM(D27:M27) 0 =N27+O27 =Q28+Q29+Q30 =P27+Q27 =R27/$R$7*100 L28 TVA 8431.060088 3610.574912 =SUM(D28:M28) =N28+O28 =P28+Q28 =R28/$R$7*100 L29 Accize 4852.211 350.370526 =SUM(D29:M29) =N29+O29 =P29+Q29 =R29/$R$7*100 L30 Alte impozite si taxe pe bunuri si servicii 248.353 13.452533 0 374.22 1.330373 =SUM(D30:M30) =N30+O30 =P30+Q30 =R30/$R$7*100 L31 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 206.670241 522.159629 0.007573 93.733605 =SUM(D31:M31) =N31+O31 =P31+Q31 =R31/$R$7*100 L32 Impozitul pe comertul exterior (taxe vamale) 151.807009 0 0 =SUM(D32:M32) =N32+O32 =P32+Q32 =R32/$R$7*100 L33 Alte impozite si taxe fiscale 1.90878 61.571013 61.810926 =SUM(D33:M33) =N33+O33 =P33+Q33 =R33/$R$7*100 L34 Contributii de asigurari 42.906242 9403.062454 356.202 4118.364 1.052457 =SUM(D34:M34) -96.01762 =N34+O34 =P34+Q34 =R34/$R$7*100 L35 Venituri nefiscale 955.216199 2676.641311 -13.109674 2.844534 -4.316523 1973.205374 277.841 214.997367 =SUM(D35:M35) -2709.78587289 =N35+O35 =P35+Q35 =R35/$R$7*100 L36 Subventii 0 1006.310564 2829.8 100 907.218433 1444.181859 2.893229 757.33048 =SUM(D36:M36) -7047.734565 =N36+O36 =P36+Q36 =R36/$R$7*100 L37 Venituri din capital 123.726 39.879421 38.345006 =SUM(D37:M37) 0 =N37+O37 =P37+Q37 =R37/$R$7*100 L38 Donatii 0 32.34778025 0 97.06798 0 =SUM(D38:M38) -32.34778025 =N38+O38 =P38+Q38 =R38/$R$7*100 L39 Sume de la UE in contul platilor efectuate *) 283.327106 482.984544 0.00665 7.504 6 99.00894 =SUM(D39:M39) =N39+O39 =P39+Q39 =R39/$R$7*100 L40 =SUM(D40:M40) =N40+O40 =P40+Q40 =R40/$R$7*100 L41 sume din top-up 238.067 #REF! =SUM(D41:M41) =N41+O41 =P41+Q41 =R41/$R$7*100 L42 Sume virate de autoritatile de management, reprezentand cheltuieli din bugetul de stat utilizate pentru plati in numele UE =SUM(D42:M42) =N42+O42 =-P42 =P42+Q42 =R42/$R$7*100 L43 Operatiuni financiare 114 0 0 0 0 0 122.566464 0 =SUM(D43:M43) =N43+O43 =Q44 =P43+Q43 =R43/$R$7*100 L44 Incasari din rambursarea, imprumuturilor 114 0 0 122.566464 =SUM(D44:M44) =N44+O44 =-P44 =P44+Q44 =R44/$R$7*100 L45 Sume incasate in contul unic, la bugetul de stat 17.329429 0 =SUM(D45:M45) =N45+O45 =P45+Q45 =R45/$R$7*100 L46 CHELTUIELI TOTALE =D47+D59+D62+D65 =E47+E59+E62+E65+E66 =F47+F59+F62+F65+F66 =G47+G59+G62+G65+G66 =H47+H59+H62+H65+H66 =I47+I59+I62+I65+I66 =J47+J59+J62+J65+J66 =K47+K59+K62+K65+K66 =L47+L59+L62+L65+L66 =M47+M59+M62+M65+M66 =SUM(D46:M46) =O47+O59+O62+O65+O66 =N46+O46 =Q47+Q59+Q62+Q65+Q66 =P46+Q46 =R46/$R$7*100 L47 Cheltuieli curente =SUM(D48:D52)+D58 =E48+E49+E50+E51+E52+E58 =F48+F49+F50+F51+F52+F58 =G48+G49+G50+G51+G52+G58 =H48+H49+H50+H51+H52+H58 =I48+I49+I50+I51+I52+I58 =J48+J49+J50+J51+J52+J58 =K48+K49+K50+K51+K52+K58 =L48+L49+L50+L51+L52+L58 =M48+M49+M50+M51+M52+M58 =SUM(D47:M47) =O48+O49+O50+O51+O52+O58 =N47+O47 =Q48+Q49+Q50+Q51+Q52+Q58 =P47+Q47 =R47/$R$7*100 L48 10 Cheltuieli de personal 5030.743766 4857.523465 40.419676 23.627 40.205072 1751.314649 0 63.63468 =SUM(D48:M48) =N48+O48 =P48+Q48 =R48/$R$7*100 L49 20 Bunuri si servicii 1002.068 3236.826348 95.053862 10.970643 5044.449 0 1107.420899 0 5.352 261.29927 =SUM(D49:M49) -2625.757953 =N49+O49 =P49+Q49 =R49/$R$7*100 L50 30 Dobanzi 2138.499 140.876854 0.681898 0.012419 0.241541 0 0.452166 0 174.644 22.06381 =SUM(D50:M50) -56.00709089 =N50+O50 =P50+Q50 =R50/$R$7*100 L51 40 Subventii 919.61 465.009997 0.220272 0 =SUM(D51:M51) =N51+O51 =P51+Q51 =R51/$R$7*100 L52 Transferuri - Total =SUM(D53:D57) =E53+E54+E56+E57+E55 =F53+F54+F56+F57+F55 =G53+G54+G56+G57+G55 =H53+H54+H56+H57+H55 =I53+I54+I56+I57+I55 =J53+J54+J56+J57+J55 =K53+K54+K56+K57+K55 =L53+L54+L56+L57+L55 =M53+M54+M56+M57+M55 =SUM(D52:M52) =O53+O54+O56+O57+O55 =N52+O52 =Q53+Q54+Q56+Q57+Q55 =P52+Q52 =R52/$R$7*100 L53 51 Transferuri intre unitati ale administratiei publice 6061.030316 125.294306 0.012926 106.99544 0 206.423482 =SUM(D53:M53) -6317.540641 =N53+O53 =P53+Q53 =R53/$R$7*100 L54 55 Alte transferuri 4013.631 132.75942 0 0.0275 57.828435 0.388094 =SUM(D54:M54) -89.74409025 =N54+O54 =P54+Q54 =R54/$R$7*100 L55 56 Proiecte cu finantare din fonduri externe nerambursabile 1075.481936 713.616388 0.007962 13.032 12.757224 139.858106 99.573115 =SUM(D55:M55) -437.319813 =N55+O55 0 =P55+Q55 =R55/$R$7*100 L56 57 Asistenta sociala 3476.994661 776.124648 12793.817 305.388 305.942 13.426335 =SUM(D56:M56) =N56+O56 =P56+Q56 =R56/$R$7*100 L57 59 Alte cheltuieli 458.591 136.536077 0 3.527099 0 101.932555 0 0 =SUM(D57:M57) =N57+O57 =P57+Q57 =R57/$R$7*100 L58 65 Cheltuieli aferente programelor cu finantare rambursabila 415.568198 0 0 0 0.273116 0 =SUM(D58:M58) -327.78765 =N58+O58 =P58+Q58 =R58/$R$7*100 L59 70 Cheltuieli de capital =SUM(D60:D61) =E60+E61 =F60+F61 =G60+G61 =H60+H61 =I60+I61 =J60+J61 =K60+K61 =L60+L61 =M60+M61 =SUM(D59:M59) =O60+O61 =N59+O59 =Q60+Q61 =P59+Q59 =R59/$R$7*100 L60 71 Active nefinanciare 283.376492 941.282177 0.847884 0.136975 0 94.695478 0 0 487.81947 =SUM(D60:M60) 0 =N60+O60 =P60+Q60 =R60/$R$7*100 L61 72 Active financiare 0 44.01 0 =SUM(D61:M61) =N61+O61 0 =P61+Q61 =R61/$R$7*100 L62 Operatiuni financiare =D63+D64 =E63+E64 0 0 =J63+J64 =L63+L64 =M63+M64 =SUM(D62:M62) -31.7286 =N62+O62 =Q63+Q64 =P62+Q62 =R62/$R$7*100 L63 Imprumuturi 6.246 0 0 0 0 =SUM(D63:M63) =N63+O63 =-P63 =R63/$R$7*100 L64 Rambursari de credite 669.361203 327.601989 0 0 0 4.1E-5 167.588273 =SUM(D64:M64) -31.7286 =N64+O64 =-P64 =P64+Q64 =R64/$R$7*100 L65 Plati efectuate in anii precedenti si recuperate in anul curent -169.023 -47.27479875 -10.644338 -4.370102 -5.889 0 -4.007383 -0.003656 =SUM(D65:M65) =N65+O65 =P65+Q65 =R65/$R$7*100 L67 EXCEDENT(+) / DEFICIT(-) =D19-D46 =E19-E46 =F19-F46 =G19-G46 =H19-H46 =I19-I46 =J19-J46 =K19-K46 =L19-L46 =M19-M46 =SUM(D67:M67) =O19-O46 =P19-P46 =Q19-Q46 =R19-R46 =R67/$R$7*100