Executii bugetare lunare / Anexa2_bcg042014.xls

Sinteza - An 2 L3 EXECUŢIA BUGETULUI GENERAL CONSOLIDAT aprilie 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+B35+B31 =B12/$B$10*100 =B12/B$12*100 =F13+F29+F30+F32+F34+F35+F31 =F12/$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$12*100 =F15-B15 =F15/B15-1 L16 Impozitul pe profit 5008.902352 =B16/$B$10*100 =B16/B$12*100 5656.73683 =F16/$F$10*100 =F16/F$12*100 =F16-B16 =F16/B16-1 L17 Impozitul pe salarii si venit 7616.88366 =B17/$B$10*100 =B17/B$12*100 7454.82856 =F17/$F$10*100 =F17/F$12*100 =F17-B17 =F17/B17-1 L18 Alte impozite pe venit, profit si castiguri din capital 373.286225 =B18/$B$10*100 =B18/B$12*100 529.156069 =F18/$F$10*100 =F18/F$12*100 =F18-B18 =F18/B18-1 L19 Impozite si taxe pe proprietate 2439.909572 =B19/$B$10*100 =B19/B$12*100 2619.076832 =F19/$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$12*100 =F20-B20 =F20/B20-1 L21 TVA 15986.083448 =B21/$B$10*100 =B21/B$12*100 16414.634 =F21/$F$10*100 =F21/F$12*100 =F21-B21 =F21/B21-1 L22 Accize 6674.100168 =B22/$B$10*100 =B22/B$12*100 7686.72068 =F22/$F$10*100 =F22/F$12*100 =F22-B22 =F22/B22-1 L23 Alte impozite si taxe pe bunuri si servicii 337.435771 =B23/$B$10*100 =B23/B$12*100 721.204802 =F23/$F$10*100 =F23/F$12*100 =F23-B23 =F23/B23-1 L24 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 908.973818 =B24/$B$10*100 =B24/B$12*100 1066.080598 =F24/$F$10*100 =F24/F$12*100 =F24-B24 =F24/B24-1 L25 Impozitul pe comertul exterior si tranzactiile internationale (taxe vamale) 203.737552 =B25/$B$10*100 =B25/B$12*100 204.584892 =F25/$F$10*100 =F25/F$12*100 =F25-B25 =F25/B25-1 L26 Alte impozite si taxe fiscale 163.667047 =B26/$B$10*100 =B26/B$12*100 157.300373 =F26/$F$10*100 =F26/F$12*100 =F26-B26 =F26/B26-1 L27 Contributii de asigurari 17994.286213 =B27/$B$10*100 =B27/B$12*100 18576.70302873 =F27/$F$10*100 =F27/F$12*100 =F27-B27 =F27/B27-1 L28 Venituri nefiscale 5397.526713 =B28/$B$10*100 =B28/B$12*100 4822.26963378 =F28/$F$10*100 =F28/F$12*100 =F28-B28 =F28/B28-1 L29 Venituri din capital 233.906039 =B29/$B$10*100 =B29/B$12*100 258.706143 =F29/$F$10*100 =F29/F$12*100 =F29-B29 =F29/B29-1 L30 Donatii 14.988915 =B30/$B$10*100 =B30/B$12*100 114.656094 =F30/$F$10*100 =F30/F$12*100 =F30-B30 =F30/B30-1 L31 Sume primite de la UE in contul platilor efectuate si prefinantare 1818.021287 =B31/$B$10*100 =B31/B$12*100 1487.732476 =F31/$F$10*100 =F31/F$12*100 =F31-B31 =F31/B31-1 L32 Operatiuni financiare L33 =B33/$B$10*100 =B33/B$12*100 =F33/$F$10*100 =F33/F$12*100 =F33-B33 L34 Sume incasate in contul unic (bugetul de stat) -196.879477 =B34/$B$10*100 =B34/B$12*100 81.140347 =F34/$F$10*100 =F34/F$12*100 =F34-B34 L36 CHELTUIELI TOTALE =B37+B49+B50+B51+B52 =B36/$B$10*100 =B36/B$36*100 =F37+F49+F50+F51+F52 =F36/$F$10*100 =F36/F$36*100 =F36-B36 =F36/B36-1 L37 Cheltuieli curente =B38+B39+B40+B41+B42+B48 =B37/$B$10*100 =B37/B$36*100 =F38+F39+F40+F41+F42+F48 =F37/$F$10*100 =F37/F$36*100 =F37-B37 =F37/B37-1 L38 Cheltuieli de personal 16604.321095 =B38/$B$10*100 =B38/B$36*100 15878.137761333 =F38/$F$10*100 =F38/F$36*100 =F38-B38 =F38/B38-1 L39 Bunuri si servicii 10880.08623 =B39/$B$10*100 =B39/B$36*100 11673.491933 =F39/$F$10*100 =F39/F$36*100 =F39-B39 =F39/B39-1 L40 Dobanzi 4386.318373 =B40/$B$10*100 =B40/B$36*100 4250.41029523 =F40/$F$10*100 =F40/F$36*100 =F40-B40 =F40/B40-1 L41 Subventii 2736.877876 =B41/$B$10*100 =B41/B$36*100 2428.547442 =F41/$F$10*100 =F41/F$36*100 =F41-B41 =F41/B41-1 L42 Transferuri - Total =B43+B44+B45+B46+B47 =B42/$B$10*100 =B42/B$36*100 =F43+F44+F45+F46+F47 =F42/$F$10*100 =F42/F$36*100 =F42-B42 =F42/B42-1 L43 Transferuri intre unitati ale administratiei publice 426.730675 =B43/$B$10*100 =B43/B$36*100 288.950307 =F43/$F$10*100 =F43/F$36*100 =F43-B43 =F43/B43-1 L44 Alte transferuri 4868.617592 =B44/$B$10*100 =B44/B$36*100 4987.1784176667 =F44/$F$10*100 =F44/F$36*100 =F44-B44 =F44/B44-1 L45 Proiecte cu finantare din fonduri externe nerambursabile 3325.922536 =B45/$B$10*100 =B45/B$36*100 2705.126135 =F45/$F$10*100 =F45/F$36*100 =F45-B45 =F45/B45-1 L46 Asistenta sociala 22747.886069 =B46/$B$10*100 =B46/B$36*100 23572.526402 =F46/$F$10*100 =F46/F$36*100 =F46-B46 =F46/B46-1 L47 Alte cheltuieli 1050.131755 =B47/$B$10*100 =B47/B$36*100 1054.5526246667 =F47/$F$10*100 =F47/F$36*100 =F47-B47 =F47/B47-1 L48 Cheltuieli aferente programelor cu finantare rambursabila 310.479647 =B48/$B$10*100 =B48/B$36*100 118.827903 =F48/$F$10*100 =F48/F$36*100 =F48-B48 =F48/B48-1 L49 Cheltuieli de capital 5357.244767 =B49/$B$10*100 =B49/B$36*100 3086.2681723333 =F49/$F$10*100 =F49/F$36*100 =F49-B49 =F49/B49-1 L50 Operatiuni financiare =B50/$B$10*100 =B50/B$36*100 =F50/$F$10*100 =F50/F$36*100 =F50-B50 L51 Plati efectuate in anii precedenti si recuperate in anul curent -227.690655 =B51/$B$10*100 =B51/B$36*100 -315.271344 =F51/$F$10*100 =F51/F$36*100 =F51-B51 =F51/B51-1 L52 =B52/$B$10*100 =B52/B$36*100 =#REF! =F52/$F$10*100 =F52/F$36*100 =F52-B52 L53 EXCEDENT(+) / DEFICIT(-) =B12-B36 =B53/$B$10*100 =B53/B$36*100 =F12-F36 =F53/$F$10*100 =F53/F$36*100 =F53-B53 =F53/B53-1