Executii bugetare lunare / Anexa2BGCmai2014.xls

Sinteza - An 2 L3 EXECUŢIA BUGETULUI GENERAL CONSOLIDAT 01 Ianuarie - 31 mai 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$12*100 =G13+G29+G30+G32+G34+G36+G31 =G12/$G$10*100 =G12/G$12*100 =G12-B12 =G12/B12-1 L13 Venituri curente =B14+B27+B28 =B13/$B$10*100 =B13/B$12*100 =G14+G27+G28 =G13/$G$10*100 =G13/G$12*100 =G13-B13 =G13/B13-1 L14 Venituri fiscale =B15+B19+B20+B25+B26 =B14/$B$10*100 =B14/B$12*100 =G15+G19+G20+G25+G26 =G14/$G$10*100 =G14/G$12*100 =G14-B14 =G14/B14-1 L15 Impozitul pe profit, salarii, venit si castiguri din capital 15275.477704 =B15/$B$10*100 =B15/B$12*100 =G16+G17+G18 =G15/$G$10*100 =G15/G$12*100 =G15-B15 =G15/B15-1 L16 Impozitul pe profit 5344.472412 =B16/$B$10*100 =B16/B$12*100 5948.631372 =G16/$G$10*100 =G16/G$12*100 =G16-B16 =G16/B16-1 L17 Impozitul pe salarii si venit 9505.358173 =B17/$B$10*100 =B17/B$12*100 9411.064019 =G17/$G$10*100 =G17/G$12*100 =G17-B17 =G17/B17-1 L18 Alte impozite pe venit, profit si castiguri din capital 425.647119 =B18/$B$10*100 =B18/B$12*100 610.21514 =G18/$G$10*100 =G18/G$12*100 =G18-B18 =G18/B18-1 L19 Impozite si taxe pe proprietate 2597.212561 =B19/$B$10*100 =B19/B$12*100 3498.437214 =G19/$G$10*100 =G19/G$12*100 =G19-B19 =G19/B19-1 L20 Impozite si taxe pe bunuri si servicii =B21+B22+B23+B24 =B20/$B$10*100 =B20/B$12*100 =G21+G22+G23+G24 =G20/$G$10*100 =G20/G$12*100 =G20-B20 =G20/B20-1 L21 TVA 20290.324503 =B21/$B$10*100 =B21/B$12*100 20567.336 =G21/$G$10*100 =G21/G$12*100 =G21-B21 =G21/B21-1 L22 Accize 8286.19654 =B22/$B$10*100 =B22/B$12*100 9101.096535 =G22/$G$10*100 =G22/G$12*100 =G22-B22 =G22/B22-1 L23 Alte impozite si taxe pe bunuri si servicii 653.418251 =B23/$B$10*100 =B23/B$12*100 1191.519472 =G23/$G$10*100 =G23/G$12*100 =G23-B23 =G23/B23-1 L24 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 1030.673785 =B24/$B$10*100 =B24/B$12*100 1225.420344 =G24/$G$10*100 =G24/G$12*100 =G24-B24 =G24/B24-1 L25 Impozitul pe comertul exterior si tranzactiile internationale (taxe vamale) 255.286177 =B25/$B$10*100 =B25/B$12*100 257.21 =G25/$G$10*100 =G25/G$12*100 =G25-B25 =G25/B25-1 L26 Alte impozite si taxe fiscale 190.924125 =B26/$B$10*100 =B26/B$12*100 180.858519 =G26/$G$10*100 =G26/G$12*100 =G26-B26 =G26/B26-1 L27 Contributii de asigurari 22276.63387 =B27/$B$10*100 =B27/B$12*100 23297.197337 =G27/$G$10*100 =G27/G$12*100 =G27-B27 =G27/B27-1 L28 Venituri nefiscale 7712.767354 =B28/$B$10*100 =B28/B$12*100 6202.41543032 =G28/$G$10*100 =G28/G$12*100 =G28-B28 =G28/B28-1 L29 Venituri din capital 256.576299 =B29/$B$10*100 =B29/B$12*100 304.613669 =G29/$G$10*100 =G29/G$12*100 =G29-B29 =G29/B29-1 L30 Donatii 38.2 =B30/$B$10*100 =B30/B$12*100 140.38082333333 =G30/$G$10*100 =G30/G$12*100 =G30-B30 =G30/B30-1 L31 Sume primite de la UE in contul platilor efectuate si prefinantare 2504.250038 =B31/$B$10*100 =B31/B$12*100 2104.254192 =G31/$G$10*100 =G31/G$12*100 =G31-B31 =G31/B31-1 L32 Operatiuni financiare 0 =B32/$B$10*100 =B32/B$12*100 0 =G32/$G$10*100 =G32/G$12*100 =G32-B32 L33 =B33/$B$10*100 =B33/B$12*100 =G33/$G$10*100 =G33/G$12*100 =G33-B33 L34 Sume incasate in contul unic (bugetul de stat) -290.765351 =B34/$B$10*100 =B34/B$12*100 34.785 =G34/$G$10*100 =G34/G$12*100 =G34-B34 L37 CHELTUIELI TOTALE =B38+B50+B51+B52+B53 =B37/$B$10*100 =B37/B$37*100 =G38+G50+G51+G52+G53 =G37/$G$10*100 =G37/G$37*100 =G37-B37 =G37/B37-1 L38 Cheltuieli curente =B39+B40+B41+B42+B43+B49 =B38/$B$10*100 =B38/B$37*100 =G39+G40+G41+G42+G43+G49 =G38/$G$10*100 =G38/G$37*100 =G38-B38 =G38/B38-1 L39 Cheltuieli de personal 19285.244201 =B39/$B$10*100 =B39/B$37*100 19719.198872667 =G39/$G$10*100 =G39/G$37*100 =G39-B39 =G39/B39-1 L40 Bunuri si servicii 13948.661369 =B40/$B$10*100 =B40/B$37*100 14588.360667 =G40/$G$10*100 =G40/G$37*100 =G40-B40 =G40/B40-1 L41 Dobanzi 4851.718423 =B41/$B$10*100 =B41/B$37*100 4539.61640932 =G41/$G$10*100 =G41/G$37*100 =G41-B41 =G41/B41-1 L42 Subventii 3043.1373 =B42/$B$10*100 =B42/B$37*100 2755.927501 =G42/$G$10*100 =G42/G$37*100 =G42-B42 =G42/B42-1 L43 Transferuri - Total =B44+B45+B46+B47+B48 =B43/$B$10*100 =B43/B$37*100 =G44+G45+G46+G47+G48 =G43/$G$10*100 =G43/G$37*100 =G43-B43 =G43/B43-1 L44 Transferuri intre unitati ale administratiei publice 896.598703 =B44/$B$10*100 =B44/B$37*100 398.161816 =G44/$G$10*100 =G44/G$37*100 =G44-B44 =G44/B44-1 L45 Alte transferuri 5561.4201 =B45/$B$10*100 =B45/B$37*100 5781.8410069167 =G45/$G$10*100 =G45/G$37*100 =G45-B45 =G45/B45-1 L46 Proiecte cu finantare din fonduri externe nerambursabile 4165.177029 =B46/$B$10*100 =B46/B$37*100 3518.02008 =G46/$G$10*100 =G46/G$37*100 =G46-B46 =G46/B46-1 L47 Asistenta sociala 28364.574559 =B47/$B$10*100 =B47/B$37*100 29416.14829 =G47/$G$10*100 =G47/G$37*100 =G47-B47 =G47/B47-1 L48 Alte cheltuieli 1259.574291 =B48/$B$10*100 =B48/B$37*100 1364.6936453333 =G48/$G$10*100 =G48/G$37*100 =G48-B48 =G48/B48-1 L49 Cheltuieli aferente programelor cu finantare rambursabila 338.954892 =B49/$B$10*100 =B49/B$37*100 171.515677 =G49/$G$10*100 =G49/G$37*100 =G49-B49 =G49/B49-1 L50 Cheltuieli de capital 6193.058625 =B50/$B$10*100 =B50/B$37*100 3848.9712316667 =G50/$G$10*100 =G50/G$37*100 =G50-B50 =G50/B50-1 L51 Operatiuni financiare 0 =B51/$B$10*100 =B51/B$37*100 0 =G51/$G$10*100 =G51/G$37*100 =G51-B51 L52 Plati efectuate in anii precedenti si recuperate in anul curent -271.044134 =B52/$B$10*100 =B52/B$37*100 -446.63326925 =G52/$G$10*100 =G52/G$37*100 =G52-B52 =G52/B52-1 L53 0 0 0 0 0 0 L54 EXCEDENT(+) / DEFICIT(-) =B12-B37 =B54/$B$10*100 =B54/B$37*100 =G12-G37 =G54/$G$10*100 =G54/G$37*100 =G54-B54 =G54/B54-1 =O54/G10*100