Executii bugetare lunare / BGC septembrie 2015

septembrie 2015 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizari 01.01 - 30.09.2015 L7 PIB 2015 704500 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 venituri nationale L15 proprii L18 VENITURI TOTALE =D19+D35+D36+D37+D38+D41+D42++D43+D44 =E19+E35+E36+E37+E38+E41+E42 =F19+F35+F36+F41+F42+F37+F38 =G19+G35+G36+G41+G42+G37+G38 =H19+H35+H36+H41+H42+H37+H38 =I19+I35+I36+I41+I42+I37+I38 =J19+J35+J36+J41+J42+J37+J38+J43+J44 =K19+K35+K36+K41+K42+K37+K38 =L19+L35+L36+L41+L42+L37+L38 =M19+M35+M36+M41+M42+M37+M38 =SUM(D18:M18) =O19+O35+O36+O41+O37 =N18+O18 =Q19+Q35+Q36+Q41+Q40+Q43 =P18+Q18 =R18/$R$7*100 L19 Venituri curente =D20+D33+D34 =E20+E33+E34 =F20+F33+F34 =G20+G33+G34 =H20+H33+H34 =J20+J33+J34 =L20+L33+L34 =M20+M33+M34 =SUM(D19:M19) =O20+O33+O34 =N19+O19 =Q20+Q33+Q34 =P19+Q19 =R19/$R$7*100 L20 Venituri fiscale =D21+D25+D26+D31+D32 =E21+E25+E26+E31+E32 =F21+F25+F26+F31+F32 =G21+G25+G26+G31+G32 =H21+H25+H26+H31+H32 =I21+I25+I26+I31+I32 =J21+J25+J26+J31+J32 =K21+K25+K26+K31+K32 =L21+L25+L26+L31+L32 =M21+M25+M26+M31+M32 =SUM(D20:M20) =O21+O25+O26+O31+O32 =N20+O20 =Q21+Q25+Q26+Q31+Q32 =P20+Q20 =R20/$R$7*100 L21 Impozitul pe profit, salarii, venit si castiguri din capital =D22+D23+D24 =E22+E23+E24 =F22+F23+F24 =G22+G23+G24 =H22+H23+H24 =I22+I23+I24 =K22+K23+K24 =L22+L23+L24 =M22+M23+M24 =SUM(D21:M21) =O22+O23+O24 =N21+O21 =Q22+Q23+Q24 =P21+Q21 =R21/$R$7*100 L22 Impozitul pe profit 10059.415 33.275694 =SUM(D22:M22) =N22+O22 =P22+Q22 =R22/$R$7*100 L23 Impozitul pe salarii si venit 6509.912415 13158.059913 =SUM(D23:M23) =N23+O23 =P23+Q23 =R23/$R$7*100 L24 Alte impozite pe venit, profit si castiguri din capital 1155.423 9.375416 =SUM(D24:M24) =N24+O24 =P24+Q24 =R24/$R$7*100 L25 Impozite si taxe pe proprietate 1072.337 3956.766 =SUM(D25:M25) =N25+O25 =P25+Q25 =R25/$R$7*100 L26 Impozite si taxe pe bunuri si servicii =SUM(D27:D30) =E27+E28+E29+E30 =F27+F28+F29+F30 =G27+G28+G29+G30 =H27+H28+H29+H30 =I27+I28+I29+I30 =J27+J28+J29+J30 =K27+K28+K29+K30 =L27+L28+L29+L30 =M27+M28+M29+M30 =SUM(D26:M26) =O27+O28+O29 =N26+O26 =Q27+Q28+Q29 =P26+Q26 =R26/$R$7*100 L27 TVA 28972.153 13760.808 =SUM(D27:M27) =N27+O27 =P27+Q27 =R27/$R$7*100 L28 Accize 18172.14 891.042502 =SUM(D28:M28) =N28+O28 =P28+Q28 =R28/$R$7*100 L29 Alte impozite si taxe pe bunuri si servicii 788.967348 40.103477 0 1426.123435 5.336976 =SUM(D29:M29) =N29+O29 =P29+Q29 =R29/$R$7*100 L30 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 1003.32 1053.698 476.574311 =SUM(D30:M30) =N30+O30 =P30+Q30 =R30/$R$7*100 L31 Impozitul pe comertul exterior (taxe vamale) 574.549 0 0 =SUM(D31:M31) =N31+O31 =P31+Q31 =R31/$R$7*100 L32 Alte impozite si taxe fiscale 5.567 134.953 202.196139 =SUM(D32:M32) =N32+O32 =P32+Q32 =R32/$R$7*100 L33 Contributii de asigurari 141.194 26626.844827 1245.314 14274.788 3.047528 =SUM(D33:M33) -141.274981 =N33+O33 =P33+Q33 =R33/$R$7*100 L34 Venituri nefiscale 6463.151 8011.167614 87.838455 3.790932 20.455 6694.109 569.912895 923.13255 =SUM(D34:M34) -8005.95640329 =N34+O34 =P34+Q34 =R34/$R$7*100 L35 Subventii 0 4068.994339 14607.397 0 1437.963 5672.631 35.89101 1559.8982 =SUM(D35:M35) =-N35 =N35+O35 =P35+Q35 =R35/$R$7*100 L36 Venituri din capital 364.381 153.287582 226.385 =SUM(D36:M36) 0 =N36+O36 =P36+Q36 =R36/$R$7*100 L37 Donatii 4.698429 0 0 =SUM(D37:M37) =N37+O37 =P37+Q37 =R37/$R$7*100 L38 Sume de la UE in contul platilor efectuate *) 2757.238 3347.398 3.926485 74.584 0.0188 1128.489 304.548461 =SUM(D38:M38) =N38+O38 =P38+Q38 =R38/$R$7*100 L39 =SUM(D39:M39) =N39+O39 =P39+Q39 =R39/$R$7*100 L40 Sume virate de autoritatile de management, reprezentand cheltuieli din bugetul de stat utilizate pentru plati in numele UE =SUM(D40:M40) =N40+O40 =-P40 =P40+Q40 =R40/$R$7*100 L41 Operatiuni financiare 25.20304121 0 =SUM(D41:M41) =N41+O41 =-P41 =P41+Q41 =R41/$R$7*100 L42 Sume incasate in contul unic, la bugetul de stat -54.266 0 =SUM(D42:M42) =N42+O42 =P42+Q42 =R42/$R$7*100 L43 Alte sume primite de la UE pentru programele operationale finantate in cadrul obiectivului convergenta -18.658035 =SUM(D43:M43) =N43+O43 =P43+Q43 =R43/$R$7*100 L44 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 416.25 0 =SUM(D44:M44) =N44+O44 =P44+Q44 =R44/$R$7*100 L46 CHELTUIELI TOTALE =D47+D60+D63+D66 =E47+E60+E63+E66+E67 =F47+F60+F63+F66+F67 =G47+G60+G63+G66+G67 =H47+H60+H63+H66+H67 =I47+I60+I63+I66+I67 =J47+J60+J63+J66+J67 =K47+K60+K63+K66+K67 =L47+L60+L63+L66+L67 =M47+M60+M63+M66+M67 =SUM(D46:M46) =O47+O60+O63+O66+O67 =N46+O46 =Q47+Q60+Q63+Q66+Q67 =P46+Q46 =R46/$R$7*100 L47 Cheltuieli curente =SUM(D48:D52)+D59 =E48+E49+E50+E51+E52+E59 =F48+F49+F50+F51+F52+F59 =G48+G49+G50+G51+G52+G59 =H48+H49+H50+H51+H52+H59 =I48+I49+I50+I51+I52+I59 =J48+J49+J50+J51+J52+J59 =K48+K49+K50+K51+K52+K59 =L48+L49+L50+L51+L52+L59 =M48+M49+M50+M51+M52+M59 =SUM(D47:M47) =O48+O49+O50+O51+O52+O59 =N47+O47 =Q48+Q49+Q50+Q51+Q52+Q59 =P47+Q47 =R47/$R$7*100 L48 Cheltuieli de personal 15526.099582 16056.311166 125.486 70.966 118.409 5753.185501 0.045636 218.84938 =SUM(D48:M48) =N48+O48 =P48+Q48 =R48/$R$7*100 L49 Bunuri si servicii 3343.786803 10977.522746 288.627 24.771665 15935.987 0 3720.347528 0 16.438451 738.69571 =SUM(D49:M49) -8017.097648 =N49+O49 =P49+Q49 =R49/$R$7*100 L50 Dobanzi 6833.552175 414.842088 2.772189 0.02799138 0.740747 0 0.528489 0 729.770775 38.78567 =SUM(D50:M50) -43.54579329 =N50+O50 =P50+Q50 =R50/$R$7*100 L51 Subventii 2695.782262 1379.908783 1.744252 1.914995 =SUM(D51:M51) =N51+O51 =P51+Q51 =R51/$R$7*100 L52 Transferuri - Total =SUM(D53:D58) =E53+E54+E56+E58+E55 =F53+F54+F56+F58+F55 =G53+G54+G56+G58+G55 =H53+H54+H56+H58+H55 =I53+I54+I56+I58+I55 =J53+J54+J56+J58+J55 =K53+K54+K56+K58+K55 =L53+L54+L56+L58+L55 =M53+M54+M56+M58+M55 =SUM(D52:M52) =O53+O54+O56+O58+O55 =N52+O52 =Q53+Q54+Q56+Q58+Q55 =P52+Q52 =R52/$R$7*100 L53 Transferuri intre unitati ale administratiei publice 24383.895683 435.743876 0.056197 167.395 0 423.455079 =SUM(D53:M53) -24663.154896 =N53+O53 =P53+Q53 =R53/$R$7*100 L54 Alte transferuri 7333.354167 366.594338 0 0.02486605 233.069735 1.0060275 =SUM(D54:M54) -187.9644 =N54+O54 =P54+Q54 =R54/$R$7*100 L55 Proiecte cu finantare din fonduri externe nerambursabile 6366.054514 4958.6139 5.756571 114.697 0.033658 1398.972009 311.974461 =SUM(D55:M55) -2318.687736 =N55+O55 0 =P55+Q55 =R55/$R$7*100 L56 Asistenta sociala 11146.060464 2809.150733 40602.729 593.888 1071.067 51.230715 =SUM(D56:M56) =N56+O56 =P56+Q56 =R56/$R$7*100 L57 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 2014-2020 492.868735 =SUM(D57:M57) =N57+O57 =P57+Q57 =R57/$R$7*100 L58 Alte cheltuieli 1925.026561 568.816398 0 18.829943 0 328.792097 0 0.421632 =SUM(D58:M58) =N58+O58 =P58+Q58 =R58/$R$7*100 L59 Cheltuieli aferente programelor cu finantare rambursabila 397.823548 0 0 13.792222 0 =SUM(D59:M59) -153.17534 =N59+O59 =P59+Q59 =R59/$R$7*100 L60 Cheltuieli de capital =SUM(D61:D62) =E61+E62 =F61+F62 =G61+G62 =H61+H62 =I61+I62 =J61+J62 =K61+K62 =L61+L62 =M61+M62 =SUM(D60:M60) =O61+O62 =N60+O60 =Q61+Q62 =P60+Q60 =R60/$R$7*100 L61 Active nefinanciare 1503.366276 4182.509901 1.594993 0.14756 0.011699 714.408224 0 0 1024.30401 =SUM(D61:M61) -74.033 =N61+O61 =P61+Q61 =R61/$R$7*100 L62 Active financiare 159.23510025 93.788959 0 0.1509 =SUM(D62:M62) =N62+O62 0 =P62+Q62 =R62/$R$7*100 L63 Operatiuni financiare =D64+D65 =E64+E65 =F64+F65 =G64+G65 =H64+H65 =J64+J65 =L64+L65 =M64+M65 =SUM(D63:M63) =O64+O65 =N63+O63 =Q64+Q65 =P63+Q63 =R63/$R$7*100 L64 Imprumuturi 0 0 0 0 0 0 =SUM(D64:M64) =N64+O64 =-P64 =R64/$R$7*100 L65 Rambursari de credite 2121.121375 3063.674106 0 0 0 26.416035 428.08806 =SUM(D65:M65) -72.34712 =N65+O65 =-P65 =P65+Q65 =R65/$R$7*100 L66 Plati efectuate in anii precedenti si recuperate in anul curent -586.345216 -163.198785 -22.899808 -15.246389 -18.544 -12.243813 -0.101976 =SUM(D66:M66) =N66+O66 =P66+Q66 =R66/$R$7*100 L68 EXCEDENT(+) / DEFICIT(-) =D18-D46 =E18-E46 =F18-F46 =G18-G46 =H18-H46 =I18-I46 =J18-J46 =K18-K46 =L18-L46 =M18-M46 =SUM(D68:M68) =O18-O46 =P18-P46 =Q18-Q46 =R18-R46 =R68/$R$7*100