Executii bugetare lunare / BGCmai2014.xls

mai 2014 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizari 01.01 - 31.05.2014 L5 PIB 2014 662769 L6 -milioane lei - L7 Bugetul Bugetul Bugetul Bugetul Fondul Credite Bugetul Fonduri Bugetul Bugetul Total Transferuri Total Opera- Buget general consolidat L8 de centralizat asig asig. national externe institutiilor externe trezoreriei Companiei intre buget tiuni L9 stat al unitatilor sociale pentru de ministere publice neram- statului nationale de bugete general finan- L10 adm. somaj asigurari finantate bursabile autostrazi (se scad) consolidat ciare L11 teritoriale sociale de integral sau si drumuri Sume % din PIB L12 sanatate partial din nationale L13 venituri proprii L15 VENITURI TOTALE =D16+D32+D33+D34+D35+D37+D39 =E16+E32+E33+E34+E35+E37+E39 =F16+F32+F33+F37+F39+F34+F35 =G16+G32+G33+G37+G39+G34+G35 =H16+H32+H33+H37+H39+H34+H35 =I16+I32+I33+I37+I39+I34+I35 =J16+J32+J33+J37+J39+J34+J35 =K16+K32+K33+K37+K39+K34+K35 =L16+L32+L33+L37+L39+L34+L35 =M16+M32+M33+M37+M39+M34+M35 =SUM(D15:M15) =O16+O32+O33+O37+O34 =N15+O15 =Q16+Q32+Q33+Q37 =P15+Q15 =R15/$R$5*100 L16 Venituri curente =D17+D30+D31 =E17+E30+E31 =F17+F30+F31 =G17+G30+G31 =H17+H30+H31 =J17+J30+J31 =L17+L30+L31 =M17+M30+M31 =SUM(D16:M16) =O17+O30+O31 =N16+O16 =Q17+Q30+Q31 =P16+Q16 =R16/$R$5*100 L17 Venituri fiscale =D18+D22+D23+D28+D29 =E18+E22+E23+E28+E29 =F18+F22+F23+F28+F29 =G18+G22+G23+G28+G29 =H18+H22+H23+H28+H29 =I18+I22+I23+I28+I29 =J18+J22+J23+J28+J29 =K18+K22+K23+K28+K29 =L18+L22+L23+L28+L29 =M18+M22+M23+M28+M29 =SUM(D17:M17) =O18+O22+O23+O28+O29 =N17+O17 =Q18+Q22+Q23+Q28+Q29 =P17+Q17 =R17/$R$5*100 L18 Impozitul pe profit, salarii, venit si castiguri din capital =D19+D20+D21 =E19+E20+E21 =F19+F20+F21 =G19+G20+G21 =H19+H20+H21 =I19+I20+I21 =K19+K20+K21 =L19+L20+L21 =M19+M20+M21 =SUM(D18:M18) =O19+O20+O21 =N18+O18 =Q19+Q20+Q21 =P18+Q18 =R18/$R$5*100 L19 Impozitul pe profit =5928.71682 19.914552 =SUM(D19:M19) =N19+O19 =P19+Q19 =R19/$R$5*100 L20 Impozitul pe salarii si venit 3168.785382 6242.278637 =SUM(D20:M20) =N20+O20 =P20+Q20 =R20/$R$5*100 L21 Alte impozite pe venit, profit si castiguri din capital 606.07 4.14514 =SUM(D21:M21) =N21+O21 =P21+Q21 =R21/$R$5*100 L22 Impozite si taxe pe proprietate 766.102 2732.335214 =SUM(D22:M22) =N22+O22 =P22+Q22 =R22/$R$5*100 L23 Impozite si taxe pe bunuri si servicii =SUM(D24:D27) =E24+E25+E26+E27 =F24+F25+F26+F27 =G24+G25+G26+G27 =H24+H25+H26+H27 =I24+I25+I26+I27 =J24+J25+J26+J27 =K24+K25+K26+K27 =L24+L25+L26+L27 =M24+M25+M26+M27 =SUM(D23:M23) =O24+O25+O26 =N23+O23 =Q24+Q25+Q26 =P23+Q23 =R23/$R$5*100 L24 TVA 14312.626 6254.71 =SUM(D24:M24) =N24+O24 =P24+Q24 =R24/$R$5*100 L25 Accize 8521.12 579.976535 =SUM(D25:M25) =N25+O25 =P25+Q25 =R25/$R$5*100 L26 Alte impozite si taxe pe bunuri si servicii 432.247963 19.997403 0 735.923 3.351106 =SUM(D26:M26) =N26+O26 =P26+Q26 =R26/$R$5*100 L27 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 279.78 709.540512 0.027229 236.072603 =SUM(D27:M27) =N27+O27 =P27+Q27 =R27/$R$5*100 L28 Impozitul pe comertul exterior (taxe vamale) 257.21 0 0 =SUM(D28:M28) =N28+O28 =P28+Q28 =R28/$R$5*100 L29 Alte impozite si taxe fiscale 2.509 80.953092 97.396427 =SUM(D29:M29) =N29+O29 =P29+Q29 =R29/$R$5*100 L30 Contributii de asigurari 70.416 15824.226 604.693 6946.362 1.346657 =SUM(D30:M30) -149.84632 =N30+O30 =P30+Q30 =R30/$R$5*100 L31 Venituri nefiscale 2003.732 4362.563794 14.904 4.862 -1.449 3430.860509 505.611 495.01321 =SUM(D31:M31) -4613.68208268 =N31+O31 =P31+Q31 =R31/$R$5*100 L32 Subventii 0 1889.078006 5959.6 200 1416.962 2437.596842 4.888225 1547.97485 =SUM(D32:M32) =-N32 =N32+O32 =P32+Q32 =R32/$R$5*100 L33 Venituri din capital 131.183 73.966888 99.463781 =SUM(D33:M33) 0 =N33+O33 =P33+Q33 =R33/$R$5*100 L34 Donatii 0 53.912967083333 0 140.38082333333 0 =SUM(D34:M34) =-E34-M34 =N34+O34 =P34+Q34 =R34/$R$5*100 L35 Sume de la UE in contul platilor efectuate *) 942.958 979.055118 0.09914 11.672 13.567 156.902934 =SUM(D35:M35) =N35+O35 =P35+Q35 =R35/$R$5*100 L36 =SUM(D36:M36) =N36+O36 =P36+Q36 =R36/$R$5*100 L37 Operatiuni financiare =D38 =E38 =F38 =G38 =H38 =I38 =J38 =M38 =SUM(D37:M37) =N37+O37 =Q38 =P37+Q37 =R37/$R$5*100 L38 Incasari din rambursarea, imprumuturilor 116.14 0 0 0 =SUM(D38:M38) =N38+O38 =-P38 =P38+Q38 =R38/$R$5*100 L39 Sume incasate in contul unic, la bugetul de stat 34.785 0 =SUM(D39:M39) =N39+O39 =P39+Q39 =R39/$R$5*100 L40 CHELTUIELI TOTALE =D41+D53+D56+D59 =E41+E53+E56+E59+E60 =F41+F53+F56+F59+F60 =G41+G53+G56+G59+G60 =H41+H53+H56+H59+H60 =I41+I53+I56+I59+I60 =J41+J53+J56+J59+J60 =K41+K53+K56+K59+K60 =L41+L53+L56+L59+L60 =M41+M53+M56+M59+M60 =SUM(D40:M40) =O41+O53+O56+O59+O60 =N40+O40 =Q41+Q53+Q56+Q59+Q60 =P40+Q40 =R40/$R$5*100 L41 Cheltuieli curente =SUM(D42:D46)+D52 =E42+E43+E44+E45+E46+E52 =F42+F43+F44+F45+F46+F52 =G42+G43+G44+G45+G46+G52 =H42+H43+H44+H45+H46+H52 =I42+I43+I44+I45+I46+I52 =J42+J43+J44+J45+J46+J52 =K42+K43+K44+K45+K46+K52 =L42+L43+L44+L45+L46+L52 =M42+M43+M44+M45+M46+M52 =SUM(D41:M41) =O42+O43+O44+O45+O46+O52 =N41+O41 =Q42+Q43+Q44+Q45+Q46+Q52 =P41+Q41 =R41/$R$5*100 L42 Cheltuieli de personal 8491.213 8038.3970646667 69.61 40.011783 64.730534 2907.948621 0 107.28787 =SUM(D42:M42) =N42+O42 =P42+Q42 =R42/$R$5*100 L43 Bunuri si servicii 1816.566 5955.783109 158.597 18.238 8776.234 0 1883.165675 0 9.056624 347.05855 =SUM(D43:M43) -4376.338291 =N43+O43 =P43+Q43 =R43/$R$5*100 L44 Dobanzi 3968.476 258.710281 3.533 0.105 1.800523 0 0.874749 0 364.308785 26.31923 =SUM(D44:M44) -84.51115868 =N44+O44 =P44+Q44 =R44/$R$5*100 L45 Subventii 1925.295 829.930501 0.702 0 =SUM(D45:M45) =N45+O45 =P45+Q45 =R45/$R$5*100 L46 Transferuri - Total =SUM(D47:D51) =E47+E48+E50+E51+E49 =F47+F48+F50+F51+F49 =G47+G48+G50+G51+G49 =H47+H48+H50+H51+H49 =I47+I48+I50+I51+I49 =J47+J48+J50+J51+J49 =K47+K48+K50+K51+K49 =M47+M48+M50+M51+M49 =SUM(D46:M46) =O47+O48+O50+O51+O49 =N46+O46 =Q47+Q48+Q50+Q51+Q49 =P46+Q46 =R46/$R$5*100 L47 Transferuri intre unitati ale administratiei publice 11502.982 246.339739 0.026 168.866 0 409.399618 =SUM(D47:M47) -11929.451541 =N47+O47 =P47+Q47 =R47/$R$5*100 L48 Alte transferuri 5723.6 220.79910266667 0 0.024956 110.221012 0.64682333333333 =SUM(D48:M48) -273.45088708333 =N48+O48 =P48+Q48 =R48/$R$5*100 L49 Proiecte cu finantare din fonduri externe nerambursabile 2410.078 1441.560645 0.134 20.405 20.611488 217.119607 144.622225 =SUM(D49:M49) -736.510885 =N49+O49 0 =P49+Q49 =R49/$R$5*100 L50 Asistenta sociala 5669.279 1340.98953 21376.321 482.522 522.727 24.30976 =SUM(D50:M50) =N50+O50 =P50+Q50 =R50/$R$5*100 L51 Alte cheltuieli 860.904 314.75663433333 0 8.439 0 180.594011 0 0 =SUM(D51:M51) =N51+O51 =P51+Q51 =R51/$R$5*100 L52 Cheltuieli aferente programelor cu finantare rambursabila 967.618 0 0 0 16.257167 0 =SUM(D52:M52) -812.35949 =N52+O52 =P52+Q52 =R52/$R$5*100 L53 Cheltuieli de capital =SUM(D54:D55) =E54+E55 =F54+F55 =G54+G55 =H54+H55 =I54+I55 =J54+J55 =K54+K55 =L54+L55 =M54+M55 =SUM(D53:M53) =O54+O55 =N53+O53 =Q54+Q55 =P53+Q53 =R53/$R$5*100 L54 Active nefinanciare 419.266 1995.9818646667 1.138674 0.308 0 191.99175 0 0 1194.0938 =SUM(D54:M54) -21.89 =N54+O54 =P54+Q54 =R54/$R$5*100 L55 Active financiare 0 68.081143 0 =SUM(D55:M55) =N55+O55 0 =P55+Q55 =R55/$R$5*100 L56 Operatiuni financiare =D57+D58 =E57+E58 0 0 =J57+J58 =L57+L58 =M57+M58 =SUM(D56:M56) =O57+O58 =N56+O56 =Q57+Q58 =P56+Q56 =R56/$R$5*100 L57 Imprumuturi 96.5649 0 0 0 0 =SUM(D57:M57) =N57+O57 =-P57 =R57/$R$5*100 L58 Rambursari de credite 1066.178 615.312706 0 0 0 2.158545 176.92371 =SUM(D58:M58) -39.02904 =N58+O58 =-P58 =P58+Q58 =R58/$R$5*100 L59 Plati efectuate in anii precedenti si recuperate in anul curent -328.723 -78.35264825 -16.462 -7.542 -9.74232 0 -5.807645 -0.003656 =SUM(D59:M59) =N59+O59 =P59+Q59 =R59/$R$5*100 L61 EXCEDENT(+) / DEFICIT(-) =D15-D40 =E15-E40 =F15-F40 =G15-G40 =H15-H40 =I15-I40 =J15-J40 =K15-K40 =L15-L40 =M15-M40 =SUM(D61:M61) =O15-O40 =P15-P40 =Q15-Q40 =R15-R40 =R61/$R$5*100