Executii bugetare lunare / anexa2_bgcmartie2014.xls

Sinteza - An 2 L1 513175 L2 579021 L3 EXECUŢIA BUGETULUI GENERAL CONSOLIDAT 01 ianuarie - 31 martie L7 Realizari 2013 Realizari 2014 Diferenţe 2014 faţă de 2013 L8 mil.lei % din PIB % din total mil.lei % din PIB % din total mil.lei (%) L10 PIB 628581 662769 L12 VENITURI TOTALE =B13+B29+B30+B32+B34++B36+B31 =B12/$B$10*100 =B12/B$12*100 =F13+F29+F30+F32+F34+F36+F31 =F12/$F$10*100 =F12/F$12*100 =F12-B12 =F12/B12-1 L13 Venituri curente =B14+B27+B28 =B13/$B$10*100 =B13/B$12*100 =F14+F27+F28 =F13/$F$10*100 =F13/F$12*100 =F13-B13 =F13/B13-1 L14 Venituri fiscale =B15+B19+B20+B25+B26 =B14/$B$10*100 =B14/B$12*100 =F15+F19+F20+F25+F26 =F14/$F$10*100 =F14/F$12*100 =F14-B14 =F14/B14-1 L15 Impozitul pe profit, salarii, venit si castiguri din capital =B16+B17+B18 =B15/$B$10*100 =B15/B$12*100 =F16+F17+F18 =F15/$F$10*100 =F15/F$12*100 =F15-B15 =F15/B15-1 L16 Impozitul pe profit 2916.967685 =B16/$B$10*100 =B16/B$12*100 3152.266893 =F16/$F$10*100 =F16/F$12*100 =F16-B16 =F16/B16-1 L17 Impozitul pe salarii si venit 5833.653304 =B17/$B$10*100 =B17/B$12*100 5629.345998 =F17/$F$10*100 =F17/F$12*100 =F17-B17 =F17/B17-1 L18 Alte impozite pe venit, profit si castiguri din capital 224.082309 =B18/$B$10*100 =B18/B$12*100 354.886274 =F18/$F$10*100 =F18/F$12*100 =F18-B18 =F18/B18-1 L19 Impozite si taxe pe proprietate 2024.999298 =B19/$B$10*100 =B19/B$12*100 2295.084981 =F19/$F$10*100 =F19/F$12*100 =F19-B19 =F19/B19-1 L20 Impozite si taxe pe bunuri si servicii =B21+B22+B23+B24 =B20/$B$10*100 =B20/B$12*100 =F21+F22+F23+F24 =F20/$F$10*100 =F20/F$12*100 =F20-B20 =F20/B20-1 L21 TVA 12102.41702 =B21/$B$10*100 =B21/B$12*100 12041.635 =F21/$F$10*100 =F21/F$12*100 =F21-B21 =F21/B21-1 L22 Accize 4563.192203 =B22/$B$10*100 =B22/B$12*100 5202.581526 =F22/$F$10*100 =F22/F$12*100 =F22-B22 =F22/B22-1 L23 Alte impozite si taxe pe bunuri si servicii 305.488654 =B23/$B$10*100 =B23/B$12*100 637.355906 =F23/$F$10*100 =F23/F$12*100 =F23-B23 =F23/B23-1 L24 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 711.045504 =B24/$B$10*100 =B24/B$12*100 822.571048 =F24/$F$10*100 =F24/F$12*100 =F24-B24 =F24/B24-1 L25 Impozitul pe comertul exterior si tranzactiile internationale (taxe vamale) 155.1239 =B25/$B$10*100 =B25/B$12*100 151.807009 =F25/$F$10*100 =F25/F$12*100 =F25-B25 =F25/B25-1 L26 Alte impozite si taxe fiscale 132.252215 =B26/$B$10*100 =B26/B$12*100 125.290719 =F26/$F$10*100 =F26/F$12*100 =F26-B26 =F26/B26-1 L27 Contributii de asigurari 13238.660302 =B27/$B$10*100 =B27/B$12*100 13825.569533 =F27/$F$10*100 =F27/F$12*100 =F27-B27 =F27/B27-1 L28 Venituri nefiscale 3866.070791 =B28/$B$10*100 =B28/B$12*100 3373.53371511 =F28/$F$10*100 =F28/F$12*100 =F28-B28 =F28/B28-1 L29 Venituri din capital 197.977423 =B29/$B$10*100 =B29/B$12*100 201.950427 =F29/$F$10*100 =F29/F$12*100 =F29-B29 =F29/B29-1 L30 Donatii 11.036 =B30/$B$10*100 =B30/B$12*100 97.06798 =F30/$F$10*100 =F30/F$12*100 =F30-B30 =F30/B30-1 L31 Sume primite de la UE in contul platilor efectuate si prefinantare 1068.112786 =B31/$B$10*100 =B31/B$12*100 878.83124 =F31/$F$10*100 =F31/F$12*100 =F31-B31 =F31/B31-1 L32 Operatiuni financiare 0 =B32/$B$10*100 =B32/B$12*100 0 =F32/$F$10*100 =F32/F$12*100 =F32-B32 L33 =B33/$B$10*100 =B33/B$12*100 =F33/$F$10*100 =F33/F$12*100 =F33-B33 L34 Sume incasate in contul unic (bugetul de stat) -313.504036 =B34/$B$10*100 =B34/B$12*100 17.329429 =F34/$F$10*100 =F34/F$12*100 =F34-B34 L37 CHELTUIELI TOTALE =B38+B50+B51+B52+B53 =B37/$B$10*100 =B37/B$37*100 =F38+F50+F51+F52+F53 =F37/$F$10*100 =F37/F$37*100 =F37-B37 =F37/B37-1 L38 Cheltuieli curente =B39+B40+B41+B42+B43+B49 =B38/$B$10*100 =B38/B$37*100 =F39+F40+F41+F42+F43+F49 =F38/$F$10*100 =F38/F$37*100 =F38-B38 =F38/B38-1 L39 Cheltuieli de personal 11512.26867 =B39/$B$10*100 =B39/B$37*100 11807.468308 =F39/$F$10*100 =F39/F$37*100 =F39-B39 =F39/B39-1 L40 Bunuri si servicii 7822.964303 =B40/$B$10*100 =B40/B$37*100 8137.682069 =F40/$F$10*100 =F40/F$37*100 =F40-B40 =F40/B40-1 L41 Dobanzi 3042.341658 =B41/$B$10*100 =B41/B$37*100 2421.46459711 =F41/$F$10*100 =F41/F$37*100 =F41-B41 =F41/B41-1 L42 Subventii 1612.780965 =B42/$B$10*100 =B42/B$37*100 1384.840269 =F42/$F$10*100 =F42/F$37*100 =F42-B42 =F42/B42-1 L43 Transferuri - Total =B44+B45+B46+B47+B48 =B43/$B$10*100 =B43/B$37*100 =F44+F45+F46+F47+F48 =F43/$F$10*100 =F43/F$37*100 =F43-B43 =F43/B43-1 L44 Transferuri intre unitati ale administratiei publice 283.303208 =B44/$B$10*100 =B44/B$37*100 182.215829 =F44/$F$10*100 =F44/F$37*100 =F44-B44 =F44/B44-1 L45 Alte transferuri 3837.774527 =B45/$B$10*100 =B45/B$37*100 4114.89035875 =F45/$F$10*100 =F45/F$37*100 =F45-B45 =F45/B45-1 L46 Proiecte cu finantare din fonduri externe nerambursabile 1896.736749 =B46/$B$10*100 =B46/B$37*100 1617.006918 =F46/$F$10*100 =F46/F$37*100 =F46-B46 =F46/B46-1 L47 Asistenta sociala 16960.785845 =B47/$B$10*100 =B47/B$37*100 17671.692644 =F47/$F$10*100 =F47/F$37*100 =F47-B47 =F47/B47-1 L48 Alte cheltuieli 614.311855 =B48/$B$10*100 =B48/B$37*100 700.586731 =F48/$F$10*100 =F48/F$37*100 =F48-B48 =F48/B48-1 L49 Cheltuieli aferente programelor cu finantare rambursabila 212.524778 =B49/$B$10*100 =B49/B$37*100 88.053664 =F49/$F$10*100 =F49/F$37*100 =F49-B49 =F49/B49-1 L50 Cheltuieli de capital 3594.94476 =B50/$B$10*100 =B50/B$37*100 1852.168476 =F50/$F$10*100 =F50/F$37*100 =F50-B50 =F50/B50-1 L51 Operatiuni financiare 0 =B51/$B$10*100 =B51/B$37*100 0 =F51/$F$10*100 =F51/F$37*100 =F51-B51 L52 Plati efectuate in anii precedenti si recuperate in anul curent -164.463468 =B52/$B$10*100 =B52/B$37*100 -241.21227775 =F52/$F$10*100 =F52/F$37*100 =F52-B52 =F52/B52-1 L53 =B53/$B$10*100 =B53/B$37*100 0 =F53/$F$10*100 =F53/F$37*100 =F53-B53 L54 EXCEDENT(+) / DEFICIT(-) =B12-B37 =B54/$B$10*100 =B54/B$37*100 =F12-F37 =F54/$F$10*100 =F54/F$37*100 =F54-B54 =F54/B54-1