Executii bugetare lunare / Bugetul general consolidat 01.01- 31.08.2015

august2015 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizari 01.01 - 31.08.2015 L6 PIB 2015 701000 L7 -milioane lei - L8 Bugetul Bugetul Bugetul Bugetul Fondul Credite Bugetul Fonduri Bugetul Bugetul Total Transferuri Total Opera- Buget general consolidat L9 de centralizat asig asig. national externe institutiilor externe trezoreriei Companiei intre buget tiuni L10 stat al unitatilor sociale pentru de ministere publice neram- statului nationale de bugete general finan- L11 adm. somaj asigurari finantate bursabile autostrazi (se scad) consolidat ciare L12 teritoriale sociale de integral sau si drumuri Sume % din PIB L13 sanatate partial din venituri nationale L14 proprii L17 VENITURI TOTALE =D18+D34+D35+D36+D37+D39+D40++D41+D42 =E18+E34+E35+E36+E37+E39+E40 =F18+F34+F35+F39+F40+F36+F37 =G18+G34+G35+G39+G40+G36+G37 =H18+H34+H35+H39+H40+H36+H37 =I18+I34+I35+I39+I40+I36+I37 =J18+J34+J35+J39+J40+J36+J37 =K18+K34+K35+K39+K40+K36+K37 =L18+L34+L35+L39+L40+L36+L37 =M18+M34+M35+M39+M40+M36+M37 =SUM(D17:M17) =O18+O34+O35+O39+O36 =N17+O17 =Q18+Q34+Q35+Q39+Q38+Q41 =P17+Q17 =R17/$R$6*100 L18 Venituri curente =D19+D32+D33 =E19+E32+E33 =F19+F32+F33 =G19+G32+G33 =H19+H32+H33 =J19+J32+J33 =L19+L32+L33 =M19+M32+M33 =SUM(D18:M18) =O19+O32+O33 =N18+O18 =Q19+Q32+Q33 =P18+Q18 =R18/$R$6*100 L19 Venituri fiscale =D20+D24+D25+D30+D31 =E20+E24+E25+E30+E31 =F20+F24+F25+F30+F31 =G20+G24+G25+G30+G31 =H20+H24+H25+H30+H31 =I20+I24+I25+I30+I31 =J20+J24+J25+J30+J31 =K20+K24+K25+K30+K31 =L20+L24+L25+L30+L31 =M20+M24+M25+M30+M31 =SUM(D19:M19) =O20+O24+O25+O30+O31 =N19+O19 =Q20+Q24+Q25+Q30+Q31 =P19+Q19 =R19/$R$6*100 L20 Impozitul pe profit, salarii, venit si castiguri din capital =D21+D22+D23 =E21+E22+E23 =F21+F22+F23 =G21+G22+G23 =H21+H22+H23 =I21+I22+I23 =K21+K22+K23 =L21+L22+L23 =M21+M22+M23 =SUM(D20:M20) =O21+O22+O23 =N20+O20 =Q21+Q22+Q23 =P20+Q20 =R20/$R$6*100 L21 Impozitul pe profit 9854.515452 33.37654835 =SUM(D21:M21) =N21+O21 =P21+Q21 =R21/$R$6*100 L22 Impozitul pe salarii si venit 5728.99942591 11658.51465693 =SUM(D22:M22) =N22+O22 =P22+Q22 =R22/$R$6*100 L23 Alte impozite pe venit, profit si castiguri din capital 1087.95032222 8.24485479 =SUM(D23:M23) =N23+O23 =P23+Q23 =R23/$R$6*100 L24 Impozite si taxe pe proprietate 622.40975642 3246.94499484 =SUM(D24:M24) =N24+O24 =P24+Q24 =R24/$R$6*100 L25 Impozite si taxe pe bunuri si servicii =SUM(D26:D29) =E26+E27+E28+E29 =F26+F27+F28+F29 =G26+G27+G28+G29 =H26+H27+H28+H29 =I26+I27+I28+I29 =J26+J27+J28+J29 =K26+K27+K28+K29 =L26+L27+L28+L29 =M26+M27+M28+M29 =SUM(D25:M25) =O26+O27+O28 =N25+O25 =Q26+Q27+Q28 =P25+Q25 =R25/$R$6*100 L26 TVA 26423.83787041 11865.14058089 =SUM(D26:M26) =N26+O26 =P26+Q26 =R26/$R$6*100 L27 Accize 15868.9388369 762.578949 =SUM(D27:M27) =N27+O27 =P27+Q27 =R27/$R$6*100 L28 Alte impozite si taxe pe bunuri si servicii 719.78478747 34.80871971 0 1424.18355897 5.296066 =SUM(D28:M28) =N28+O28 =P28+Q28 =R28/$R$6*100 L29 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 591.16199307 947.20946226 419.917704 =SUM(D29:M29) =N29+O29 =P29+Q29 =R29/$R$6*100 L30 Impozitul pe comertul exterior (taxe vamale) 473.81056122 0 0 =SUM(D30:M30) =N30+O30 =P30+Q30 =R30/$R$6*100 L31 Alte impozite si taxe fiscale 5.12371643 120.0378125 184.794093 =SUM(D31:M31) =N31+O31 =P31+Q31 =R31/$R$6*100 L32 Contributii de asigurari 123.99786743 23510.71922305 1105.54328134 12622.28610404 2.85033 =SUM(D32:M32) -128.222006 =N32+O32 =P32+Q32 =R32/$R$6*100 L33 Venituri nefiscale 6281.81287423 7084.86930374 74.96598679 3.72260059 17.37124039 5879.845737 519.14871606 853.20332 =SUM(D33:M33) -7035.81936787 =N33+O33 =P33+Q33 =R33/$R$6*100 L34 Subventii 0 3453.62431564 12908.836 0 920.088399 4924.05719 33.995532 1020.60553 =SUM(D34:M34) =-N34 =N34+O34 =P34+Q34 =R34/$R$6*100 L35 Venituri din capital 228.34628481 128.52042237 188.283953 =SUM(D35:M35) 0 =N35+O35 =P35+Q35 =R35/$R$6*100 L36 Donatii 4.1763813333333 0 0 =SUM(D36:M36) =N36+O36 =P36+Q36 =R36/$R$6*100 L37 Sume de la UE in contul platilor efectuate *) 2227.77000441 2695.04932797 3.92649406 63.09117731 0.023 916.93775 274.031 =SUM(D37:M37) =N37+O37 =P37+Q37 =R37/$R$6*100 L39 Operatiuni financiare 25.20304121 0 =SUM(D39:M39) =N39+O39 =-P39 =P39+Q39 =R39/$R$6*100 L40 Sume incasate in contul unic, la bugetul de stat -83.87962812 0 =SUM(D40:M40) =N40+O40 =P40+Q40 =R40/$R$6*100 L41 Alte sume primite de la UE pentru programele operationale finantate in cadrul obiectivului convergenta -18.65803548 =SUM(D41:M41) =N41+O41 =P41+Q41 =R41/$R$6*100 L42 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 405.8 =SUM(D42:M42) =N42+O42 =P42+Q42 =R42/$R$6*100 L43 CHELTUIELI TOTALE =D44+D57+D60+D63 =E44+E57+E60+E63+E64 =F44+F57+F60+F63+F64 =G44+G57+G60+G63+G64 =H44+H57+H60+H63+H64 =I44+I57+I60+I63+I64 =J44+J57+J60+J63+J64 =K44+K57+K60+K63+K64 =L44+L57+L60+L63+L64 =M44+M57+M60+M63+M64 =SUM(D43:M43) =O44+O57+O60+O63+O64 =N43+O43 =Q44+Q57+Q60+Q63+Q64 =P43+Q43 =R43/$R$6*100 L44 Cheltuieli curente =SUM(D45:D49)+D56 =E45+E46+E47+E48+E49+E56 =F45+F46+F47+F48+F49+F56 =G45+G46+G47+G48+G49+G56 =H45+H46+H47+H48+H49+H56 =I45+I46+I47+I48+I49+I56 =J45+J46+J47+J48+J49+J56 =K45+K46+K47+K48+K49+K56 =L45+L46+L47+L48+L49+L56 =M45+M46+M47+M48+M49+M56 =SUM(D44:M44) =O45+O46+O47+O48+O49+O56 =N44+O44 =Q45+Q46+Q47+Q48+Q49+Q56 =P44+Q44 =R44/$R$6*100 L45 Cheltuieli de personal 13831.47109304 14230.32078314 109.87322839 63.63272393 100.401945 5033.07866 0.040565333333333 192.89942 =SUM(D45:M45) =N45+O45 =P45+Q45 =R45/$R$6*100 L46 Bunuri si servicii 2910.75975051 9651.6528480267 257.84589677 21.89915198 13783.956 0 3198.550929 0 14.89 524.51546 =SUM(D46:M46) -7045.343544 =N46+O46 =P46+Q46 =R46/$R$6*100 L47 Dobanzi 6385.62172988 377.73708434 2.59601769 0.02799138 0.548533 0 0.446911 0 729.372445 26.70914 =SUM(D47:M47) -32.46033187 =N47+O47 =P47+Q47 =R47/$R$6*100 L48 Subventii 2557.48672035 1260.19765319 1.49372594 1.209551 =SUM(D48:M48) =N48+O48 =P48+Q48 =R48/$R$6*100 L49 Transferuri - Total =SUM(D50:D55) =E50+E51+E53+E55+E52 =F50+F51+F53+F55+F52 =G50+G51+G53+G55+G52 =H50+H51+H53+H55+H52 =I50+I51+I53+I55+I52 =J50+J51+J53+J55+J52 =K50+K51+K53+K55+K52 =L50+L51+L53+L55+L52 =M50+M51+M53+M55+M52 =SUM(D49:M49) =O50+O51+O53+O55+O52 =N49+O49 =Q50+Q51+Q53+Q55+Q52 =P49+Q49 =R49/$R$6*100 L50 Transferuri intre unitati ale administratiei publice 20917.6715017 384.0648526 0.050411 151.627778 0 361.127586 =SUM(D50:M50) -21193.41911164 =N50+O50 =P50+Q50 =R50/$R$6*100 L51 Alte transferuri 6878.93081045 302.58161315333 0 0.02486605 203.166711 0.89424666666667 =SUM(D51:M51) -111.17972 =N51+O51 =P51+Q51 =R51/$R$6*100 L52 Proiecte cu finantare din fonduri externe nerambursabile 5445.70187689 4010.3535614 5.75657145 96.73414927 0.033658 1142.831547 280.234 =SUM(D52:M52) -1804.764703 =N52+O52 0 =P52+Q52 =R52/$R$6*100 L53 Asistenta sociala 9720.66294696 2515.32588154 36083.74920717 535.697701496 950.607 44.863453 =SUM(D53:M53) =N53+O53 =P53+Q53 =R53/$R$6*100 L54 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 2014-2020 480.47247712 =SUM(D54:M54) =N54+O54 =P54+Q54 =R54/$R$6*100 L55 Alte cheltuieli 1799.90089791 504.54352804 0 18.30653459 0 300.082796 0 0.391337 =SUM(D55:M55) =N55+O55 =P55+Q55 =R55/$R$6*100 L56 Cheltuieli aferente programelor cu finantare rambursabila 341.28018048 0 0 13.466058 0 =SUM(D56:M56) -135.40321 =N56+O56 =P56+Q56 =R56/$R$6*100 L57 Cheltuieli de capital =SUM(D58:D59) =E58+E59 =F58+F59 =G58+G59 =H58+H59 =I58+I59 =J58+J59 =K58+K59 =L58+L59 =M58+M59 =SUM(D57:M57) =O58+O59 =N57+O57 =Q58+Q59 =P57+Q57 =R57/$R$6*100 L58 Active nefinanciare 947.78996079 3504.5476813733 0.37506254 0.14756 0.011699 567.072197 0 0 717.65048 =SUM(D58:M58) -54.7328 =N58+O58 =P58+Q58 =R58/$R$6*100 L59 Active financiare 159.23510025 78.92390494 0 0.1509 =SUM(D59:M59) =N59+O59 0 =P59+Q59 =R59/$R$6*100 L60 Operatiuni financiare =D61+D62 =E61+E62 =F61+F62 =G61+G62 =H61+H62 =J61+J62 =L61+L62 =M61+M62 =SUM(D60:M60) =O61+O62 =N60+O60 =Q61+Q62 =P60+Q60 =R60/$R$6*100 L61 Imprumuturi 0 0 0 0 0 0 =SUM(D61:M61) =N61+O61 =-P61 =R61/$R$6*100 L62 Rambursari de credite 1918.28133494 2951.91324604 0 0 0 25.375208 264.88362 =SUM(D62:M62) -47.94492 =N62+O62 =-P62 =P62+Q62 =R62/$R$6*100 L63 Plati efectuate in anii precedenti si recuperate in anul curent -566.5385075 -154.23735538 -21.52427158 -14.4782466 -16.597 -8.513122 -0.101976 =SUM(D63:M63) =N63+O63 =P63+Q63 =R63/$R$6*100 L65 EXCEDENT(+) / DEFICIT(-) =D17-D43 =E17-E43 =F17-F43 =G17-G43 =H17-H43 =I17-I43 =J17-J43 =K17-K43 =L17-L43 =M17-M43 =SUM(D65:M65) =O17-O43 =P17-P43 =Q17-Q43 =R17-R43 =R65/$R$6*100 L66 excedent minim =F65-F80 =G65-G80 =H65-H80 =M62+O62+M65+O65 =R65-6736.7 L67 =D37/D52*100 =E37/E52*100 =F37/F52*100 =G37/G52*100 =H37/H52*100 =J37/J52*100 -413.643 L68 =SUM(M66:M67) L69 =D65-D80 =G65-G80 =H65-H80 -1046 L70 *) estimari sursa 02 =M62+O62+M65+O65 492.5 =R69+R65 L72 -4285.273991 1674.069651 486.05 -9.8166330000001 -726.8007583 0 766.110038 0 94.154563 -6.3565599999999 -2705.5956304 -0.029000000001361 -2705.6246304 557.775723 -2147.8489074 L73 =D65-D72 =E65-E72 =F65-F72 =G65-G72 =H65-H72 =I65-I72 =J65-J72 =K65-K72 =L65-L72 =M65-M72 =N65-N72 =O65-O72 =P65-P72 =Q65-Q72 =R65-R72 L74 =F75+G75+H75+I75 =F17+G17+H17 =G74-F74 L75 venituri date de executie 73151.598 14426.39 36477.978 1003.488 14376.206 598.39 12029.4 466.085 1405.6 L76 se elimina 870.363 L78 cheltuieli date de executie 73728.727 10420.85 36421.352 776.746 14272.862 =467.366+765.374+238.562 738.089 =R65+R75 L79 L80 EXCEDENT(+) / DEFICIT(-) =D75-D78 =E75-E78 =F75-F78 =G75-G78 =H75-H78 456 =J75-J78 =K75-K78 =L75-L78 L81 excedent/deficit =D75-D76-D77-D78 =509.888+178 L82 =#REF!-F78 =#REF!-G78 =#REF!-H78 =J80-J81 =M65+M62+O62+O65 L92 5371592447 L93 2021772796 L94 3208889952 L95 =C92-C93-C94 L96 =-1522726-1654421 L97 =SUM(C95:C96) L114 45.555892887872 67.318874915048 68.44417827264 64.907598575082 68.334422722681 80.746170302977 =K65+'[86]UAT august 2015'!E135 =M65+M62+O62+O65 L115 =D52*D114/100 =E52*E114/100 =F52*F114/100 =G52*G114/100 =H52*H114/100 =I52*I114/100 =J52*J114/100 21.89161 =R65+R114 L116 =D115-D37 =E115-E37 =F115-F37 =G115-G37 =H115-H37 =I115-I37 =J115-J37 =K114-K115 L118 2331.2891554654 2593.4491697449 3.9400377176311 62.206793398373 0.023 0 848.42752228571 21.89161 L119 212.14215546538 195.68802688776 0.016037717631098 3.926793398373 0 0 81.053440285714 5.33746 L120 „ L125 =D37/D52*100 =E37/E52*100 =F37/F52*100 =G37/G52*100 =H37/H52*100 =J37/J52*100 =3.2/5*6 L128 1892.8899733667 L129 =J65-J128 L130 =12029.4-879.363 L131 -9360.143 L132 =SUM(J130:J131)