Executii bugetare lunare / bgcaprilie2014.xls

Aprilie2014 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizari 01.01 - 30.04.2014 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 L17 VENITURI TOTALE =C18+C34+C35+C36+C37+C39+C41 =D18+D34+D35+D36+D37+D39+D41 =E18+E34+E35+E39+E41+E36+E37 =F18+F34+F35+F39+F41+F36+F37 =G18+G34+G35+G39+G41+G36+G37 =H18+H34+H35+H39+H41+H36+H37 =I18+I34+I35+I39+I41+I36+I37 =J18+J34+J35+J39+J41+J36+J37 =K18+K34+K35+K39+K41+K36+K37 =L18+L34+L35+L39+L41+L36+L37 =SUM(C17:L17) =N18+N34+N35+N39+N36 =M17+N17 =P18+P34+P35+P39 =O17+P17 =Q17/$Q$7*100 L18 Venituri curente =C19+C32+C33 =D19+D32+D33 =E19+E32+E33 =F19+F32+F33 =G19+G32+G33 =I19+I32+I33 =K19+K32+K33 =L19+L32+L33 =SUM(C18:L18) =N19+N32+N33 =M18+N18 =P19+P32+P33 =O18+P18 =Q18/$Q$7*100 L19 Venituri fiscale =C20+C24+C25+C30+C31 =D20+D24+D25+D30+D31 =E20+E24+E25+E30+E31 =F20+F24+F25+F30+F31 =G20+G24+G25+G30+G31 =H20+H24+H25+H30+H31 =I20+I24+I25+I30+I31 =J20+J24+J25+J30+J31 =K20+K24+K25+K30+K31 =L20+L24+L25+L30+L31 =SUM(C19:L19) =N20+N24+N25+N30+N31 =M19+N19 =P20+P24+P25+P30+P31 =O19+P19 =Q19/$Q$7*100 L20 Impozitul pe profit, salarii, venit si castiguri din capital =C21+C22+C23 =D21+D22+D23 =E21+E22+E23 =F21+F22+F23 =G21+G22+G23 =H21+H22+H23 =J21+J22+J23 =K21+K22+K23 =L21+L22+L23 =SUM(C20:L20) =N21+N22+N23 =M20+N20 =P21+P22+P23 =O20+P20 =Q20/$Q$7*100 L21 Impozitul pe profit 5638.441269 18.295561 =SUM(C21:L21) =M21+N21 =O21+P21 =Q21/$Q$7*100 L22 Impozitul pe salarii si venit 2392.027498 5062.801062 =SUM(C22:L22) =M22+N22 =O22+P22 =Q22/$Q$7*100 L23 Alte impozite pe venit, profit si castiguri din capital 525.555754 3.600315 =SUM(C23:L23) =M23+N23 =O23+P23 =Q23/$Q$7*100 L24 Impozite si taxe pe proprietate 45.211505 2573.865327 =SUM(C24:L24) =M24+N24 =O24+P24 =Q24/$Q$7*100 L25 Impozite si taxe pe bunuri si servicii =SUM(C26:C29) =D26+D27+D28+D29 =E26+E27+E28+E29 =F26+F27+F28+F29 =G26+G27+G28+G29 =H26+H27+H28+H29 =I26+I27+I28+I29 =J26+J27+J28+J29 =K26+K27+K28+K29 =L26+L27+L28+L29 =SUM(C25:L25) =N26+N27+N28 =M25+N25 =P26+P27+P28 =O25+P25 =Q25/$Q$7*100 L26 TVA 11315.364 5099.27 =SUM(C26:L26) =M26+N26 =O26+P26 =Q26/$Q$7*100 L27 Accize 7149.885127 536.835553 =SUM(C27:L27) =M27+N27 =O27+P27 =Q27/$Q$7*100 L28 Alte impozite si taxe pe bunuri si servicii 326.765381 16.693402 0 375.110308 2.635711 =SUM(C28:L28) =M28+N28 =O28+P28 =Q28/$Q$7*100 L29 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 248.717532 640.711044 0.018366 176.633656 =SUM(C29:L29) =M29+N29 =O29+P29 =Q29/$Q$7*100 L30 Impozitul pe comertul exterior (taxe vamale) 204.584892 0 0 =SUM(C30:L30) =M30+N30 =O30+P30 =Q30/$Q$7*100 L31 Alte impozite si taxe fiscale 2.190347 72.092753 83.017273 =SUM(C31:L31) =M31+N31 =O31+P31 =Q31/$Q$7*100 L32 Contributii de asigurari 56.004995 12650.07987673 478.086 5516.671532 1.171487 =SUM(C32:L32) -125.310862 =M32+N32 =O32+P32 =Q32/$Q$7*100 L33 Venituri nefiscale 1621.207525 3519.834246 -7.350463 3.93387 -3.269 2556.051921 403.26 351.35226 =SUM(C33:L33) -3622.75072522 =M33+N33 =O33+P33 =Q33/$Q$7*100 L34 Subventii 0 1384.767568 4794.8 100 999.207025 1897.8694 3.46 1352.51461 =SUM(C34:L34) =-M34 =M34+N34 =O34+P34 =Q34/$Q$7*100 L35 Venituri din capital 128.140233 53.942104 76.623806 =SUM(C35:L35) =-#REF! =M35+N35 =O35+P35 =Q35/$Q$7*100 L36 Donatii 0 43.130373666667 0 114.656094 0 =SUM(C36:L36) =-D36-L36 =M36+N36 =O36+P36 =Q36/$Q$7*100 L37 Sume de la UE in contul platilor efectuate *) 625.646 713.12462 0.00606 8.845 11.89 128.220796 =SUM(C37:L37) =M37+N37 =O37+P37 =Q37/$Q$7*100 L38 =SUM(C38:L38) =M38+N38 =O38+P38 =Q38/$Q$7*100 L39 Operatiuni financiare 114 0 0 0 0 0 67.565312 0 =SUM(C39:L39) =M39+N39 =P40 =O39+P39 =Q39/$Q$7*100 L40 Incasari din rambursarea, imprumuturilor 114 0 0 67.565312 =SUM(C40:L40) =M40+N40 =-O40 =O40+P40 =Q40/$Q$7*100 L41 Sume incasate in contul unic, la bugetul de stat 81.140347 0 =SUM(C41:L41) =M41+N41 =O41+P41 =Q41/$Q$7*100 L42 CHELTUIELI TOTALE =C43+C55+C58+C61 =D43+D55+D58+D61+D62 =E43+E55+E58+E61+E62 =F43+F55+F58+F61+F62 =G43+G55+G58+G61+G62 =H43+H55+H58+H61+H62 =I43+I55+I58+I61+I62 =J43+J55+J58+J61+J62 =K43+K55+K58+K61+K62 =L43+L55+L58+L61+L62 =SUM(C42:L42) =N43+N55+N58+N61+N62 =M42+N42 =P43+P55+P58+P61+P62 =O42+P42 =Q42/$Q$7*100 L43 Cheltuieli curente =SUM(C44:C48)+C54 =D44+D45+D46+D47+D48+D54 =E44+E45+E46+E47+E48+E54 =F44+F45+F46+F47+F48+F54 =G44+G45+G46+G47+G48+G54 =H44+H45+H46+H47+H48+H54 =I44+I45+I46+I47+I48+I54 =J44+J45+J46+J47+J48+J54 =K44+K45+K46+K47+K48+K54 =L44+L45+L46+L47+L48+L54 =SUM(C43:L43) =N44+N45+N46+N47+N48+N54 =M43+N43 =P44+P45+P46+P47+P48+P54 =O43+P43 =Q43/$Q$7*100 L44 Cheltuieli de personal 6832.77804 6499.6430743333 54.422788 32.456511 52.466575 2319.962763 0 86.40801 =SUM(C44:L44) =M44+N44 =O44+P44 =Q44/$Q$7*100 L45 Bunuri si servicii 1426.527868 4704.42663 126.724903 14.973793 7113.038 0 1491.310637 0 7.385 307.91087 =SUM(C45:L45) -3518.805768 =M45+N45 =O45+P45 =Q45/$Q$7*100 L46 Dobanzi 3723.964744 216.102677 2.913477 0.08644045 1.504888 0 0.696268 0 346.1909 24.3098 =SUM(C46:L46) -65.35889922 =M46+N46 =O46+P46 =Q46/$Q$7*100 L47 Subventii 1770.077109 658.008 0.462333 0 =SUM(C47:L47) =M47+N47 =O47+P47 =Q47/$Q$7*100 L48 Transferuri - Total =SUM(C49:C53) =D49+D50+D52+D53+D51 =E49+E50+E52+E53+E51 =F49+F50+F52+F53+F51 =G49+G50+G52+G53+G51 =H49+H50+H52+H53+H51 =I49+I50+I52+I53+I51 =J49+J50+J52+J53+J51 =K49+K50+K52+K53+K51 =L49+L50+L52+L53+L51 =SUM(C48:L48) =N49+N50+N52+N53+N51 =M48+N48 =P49+P50+P52+P53+P51 =O48+P48 =Q48/$Q$7*100 L49 Transferuri intre unitati ale administratiei publice 8848.855044 174.247259 0.018662 140.686269 0 248.567096 =SUM(C49:L49) -9123.424023 =M49+N49 =O49+P49 =Q49/$Q$7*100 L50 Alte transferuri 4947.036969 179.33553533333 0 0.024956 84.618167 0.388094 =SUM(C50:L50) -224.22530366667 =M50+N50 =O50+P50 =Q50/$Q$7*100 L51 Proiecte cu finantare din fonduri externe nerambursabile 1886.298155 1068.569028 0.017132 15.581734 18.062 174.055726 117.728 =SUM(C51:L51) -575.18564 =M51+N51 0 =O51+P51 =Q51/$Q$7*100 L52 Asistenta sociala 4577.315939 1072.537892 17088.66676 399.511352 414.397 20.097459 =SUM(C52:L52) =M52+N52 =O52+P52 =Q52/$Q$7*100 L53 Alte cheltuieli 675.558432 237.26279766667 0 4.395025 0 137.33637 0 0 =SUM(C53:L53) =M53+N53 =O53+P53 =Q53/$Q$7*100 L54 Cheltuieli aferente programelor cu finantare rambursabila 891.532365 0 0 0 0.687428 0 =SUM(C54:L54) -773.39189 =M54+N54 =O54+P54 =Q54/$Q$7*100 L55 Cheltuieli de capital 361.688821 1522.2219113333 1.121686 0.136975 0 0 135.022759 0 0 1070.46602 =SUM(C55:L55) =N56+N57 =M55+N55 =P56+P57 =O55+P55 =Q55/$Q$7*100 L56 Active nefinanciare 361.688821 1463.6847273333 1.121686 0.136975 0 135.022759 0 0 1070.46602 =SUM(C56:L56) -4.39 =M56+N56 =O56+P56 =Q56/$Q$7*100 L57 Active financiare 0 58.537184 0 =SUM(C57:L57) =M57+N57 0 =O57+P57 =Q57/$Q$7*100 L58 Operatiuni financiare 998.447644 444.634831 0 0 2.158545 0 176.92371 =SUM(C58:L58) =N59+N60 =M58+N58 =P59+P60 =O58+P58 =Q58/$Q$7*100 L59 Imprumuturi 96.5649 0 0 0 0 =SUM(C59:L59) =M59+N59 =-O59 =Q59/$Q$7*100 L60 Rambursari de credite 901.882744 444.634831 0 0 0 2.158545 176.92371 =SUM(C60:L60) -39.02904 =M60+N60 =-O60 =O60+P60 =Q60/$Q$7*100 L61 Plati efectuate in anii precedenti si recuperate in anul curent -216.040568 -64.985006 -14.100376 -6.313357 -8.155339 0 -5.673042 -0.003656 =SUM(C61:L61) =M61+N61 =O61+P61 =Q61/$Q$7*100 L63 EXCEDENT(+) / DEFICIT(-) =C17-C42 =D17-D42 =E17-E42 =F17-F42 =G17-G42 =H17-H42 =I17-I42 =J17-J42 =K17-K42 =L17-L42 =SUM(C63:L63) =N17-N42 =O17-O42 =P17-P42 =Q17-Q42 =Q63/$Q$7*100