Executii bugetare lunare / Anexa2 BGC septembrie 2015

Sinteza - An 2 L3 EXECUŢIA BUGETULUI GENERAL CONSOLIDAT L7 Realizari 1.01.-30.09. 2014 Realizari 1.01.-30.09.2015 Diferenţe 2015 faţă de 2014 L8 mil.lei % din PIB % din total mil.lei % din PIB % din total mil.lei (%) L10 PIB 666637.3 704500 L12 VENITURI TOTALE =B13+B29+B30+B32+B33++B36+B31+B34+B35 =B12/$B$10*100 =B12/B$12*100 =G13+G29+G30+G32+G33+G36+G31+G34+G35 =G12/$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$12*100 =G14-B14 =G14/B14-1 L15 Impozitul pe profit, salarii, venit si castiguri din capital =B16+B17+B18 =B15/$B$10*100 =B15/B$12*100 =G16+G17+G18 =G15/$G$10*100 =G15/G$12*100 =G15-B15 =G15/B15-1 L16 Impozitul pe profit 9104.763105 =B16/$B$10*100 =B16/B$12*100 10092.690694 =G16/$G$10*100 =G16/G$12*100 =G16-B16 =G16/B16-1 L17 Impozitul pe salarii si venit 17312.207498 =B17/$B$10*100 =B17/B$12*100 19667.972328 =G17/$G$10*100 =G17/G$12*100 =G17-B17 =G17/B17-1 L18 Alte impozite pe venit, profit si castiguri din capital 1071.769628 =B18/$B$10*100 =B18/B$12*100 1164.798416 =G18/$G$10*100 =G18/G$12*100 =G18-B18 =G18/B18-1 L19 Impozite si taxe pe proprietate 5416.406048 =B19/$B$10*100 =B19/B$12*100 5029.103 =G19/$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$12*100 =G20-B20 =G20/B20-1 L21 TVA 37977.099 =B21/$B$10*100 =B21/B$12*100 42732.961 =G21/$G$10*100 =G21/G$12*100 =G21-B21 =G21/B21-1 L22 Accize 17614.425463 =B22/$B$10*100 =B22/B$12*100 19063.182502 =G22/$G$10*100 =G22/G$12*100 =G22-B22 =G22/B22-1 L23 Alte impozite si taxe pe bunuri si servicii 1889.05052 =B23/$B$10*100 =B23/B$12*100 2260.531236 =G23/$G$10*100 =G23/G$12*100 =G23-B23 =G23/B23-1 L24 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 2095.064142 =B24/$B$10*100 =B24/B$12*100 2533.592311 =G24/$G$10*100 =G24/G$12*100 =G24-B24 =G24/B24-1 L25 Impozitul pe comertul exterior si tranzactiile internationale (taxe vamale) 476.502316 =B25/$B$10*100 =B25/B$12*100 574.549 =G25/$G$10*100 =G25/G$12*100 =G25-B25 =G25/B25-1 L26 Alte impozite si taxe fiscale 310.045407 =B26/$B$10*100 =B26/B$12*100 342.716139 =G26/$G$10*100 =G26/G$12*100 =G26-B26 =G26/B26-1 L27 Contributii de asigurari 42763.011545 =B27/$B$10*100 =B27/B$12*100 42149.913374 =G27/$G$10*100 =G27/G$12*100 =G27-B27 =G27/B27-1 L28 Venituri nefiscale 13096.30877811 =B28/$B$10*100 =B28/B$12*100 14767.60104271 =G28/$G$10*100 =G28/G$12*100 =G28-B28 =G28/B28-1 L29 Venituri din capital 680.246455 =B29/$B$10*100 =B29/B$12*100 744.053582 =G29/$G$10*100 =G29/G$12*100 =G29-B29 =G29/B29-1 L30 Donatii 63.499942333333 =B30/$B$10*100 =B30/B$12*100 4.698429 =G30/$G$10*100 =G30/G$12*100 =G30-B30 =G30/B30-1 L31 Sume primite de la UE in contul platilor efectuate si prefinantare 5515.648454 =B31/$B$10*100 =B31/B$12*100 7616.202746 =G31/$G$10*100 =G31/G$12*100 =G31-B31 =G31/B31-1 L33 Sume incasate in contul unic (bugetul de stat) 52.907588 =B33/$B$10*100 =B33/B$12*100 -54.266 =G33/$G$10*100 =G33/G$12*100 =G33-B33 =G33/B33-1 L34 Alte sume primite de la UE pentru programele operationale finantate in cadrul obiectivului convergenta -18.658035 =G34/$G$10*100 =G34/G$12*100 =G34-B34 L35 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 416.25 =G35/$G$10*100 =G35/G$12*100 =G35-B35 L37 CHELTUIELI TOTALE =B38+B51+B52+B53+B54 =B37/$B$10*100 =B37/B$37*100 =G38+G51+G52+G53+G54 =G37/$G$10*100 =G37/G$37*100 =G37-B37 =G37/B37-1 L38 Cheltuieli curente =B39+B40+B41+B42+B43+B50 =B38/$B$10*100 =B38/B$37*100 =G39+G40+G41+G42+G43+G50 =G38/$G$10*100 =G38/G$37*100 =G38-B38 =G38/B38-1 L39 Cheltuieli de personal 35717.76945 =B39/$B$10*100 =B39/B$37*100 37869.352265 =G39/$G$10*100 =G39/G$37*100 =G39-B39 =G39/B39-1 L40 Bunuri si servicii 26295.298851 =B40/$B$10*100 =B40/B$37*100 27029.079255 =G40/$G$10*100 =G40/G$37*100 =G40-B40 =G40/B40-1 L41 Dobanzi 8678.59700311 =B41/$B$10*100 =B41/B$37*100 7977.47433109 =G41/$G$10*100 =G41/G$37*100 =G41-B41 =G41/B41-1 L42 Subventii 4266.033902 =B42/$B$10*100 =B42/B$37*100 4079.350292 =G42/$G$10*100 =G42/G$37*100 =G42-B42 =G42/B42-1 L43 Transferuri - Total =B44+B45+B46+B47+B49+B48 =B43/$B$10*100 =B43/B$37*100 =G44+G45+G46+G47+G49+G48 =G43/$G$10*100 =G43/G$37*100 =G43-B43 =G43/B43-1 L44 Transferuri intre unitati ale administratiei publice 775.235221 =B44/$B$10*100 =B44/B$37*100 747.390939 =G44/$G$10*100 =G44/G$37*100 =G44-B44 =G44/B44-1 L45 Alte transferuri 8519.818348 =B45/$B$10*100 =B45/B$37*100 7746.08473355 =G45/$G$10*100 =G45/G$37*100 =G45-B45 =G45/B45-1 L46 Proiecte cu finantare din fonduri externe nerambursabile 7648.623098 =B46/$B$10*100 =B46/B$37*100 10837.414377 =G46/$G$10*100 =G46/G$37*100 =G46-B46 =G46/B46-1 L47 Asistenta sociala 52908.89089 =B47/$B$10*100 =B47/B$37*100 56274.125912 =G47/$G$10*100 =G47/G$37*100 =G47-B47 =G47/B47-1 L48 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 2014-2020 492.868735 =G48/$G$10*100 =G48/G$37*100 =G48-B48 L49 Alte cheltuieli 2395.9878016667 =B49/$B$10*100 =B49/B$37*100 2841.886631 =G49/$G$10*100 =G49/G$37*100 =G49-B49 =G49/B49-1 L50 Cheltuieli aferente programelor cu finantare rambursabila 351.0994 =B50/$B$10*100 =B50/B$37*100 258.44043 =G50/$G$10*100 =G50/G$37*100 =G50-B50 =G50/B50-1 L51 Cheltuieli de capital 8087.96746 =B51/$B$10*100 =B51/B$37*100 7605.48462225 =G51/$G$10*100 =G51/G$37*100 =G51-B51 =G51/B51-1 L52 Operatiuni financiare 0 =B52/$B$10*100 =B52/B$37*100 0 =G52/$G$10*100 =G52/G$37*100 =G52-B52 L53 Plati efectuate in anii precedenti si recuperate in anul curent -625.42132831 =B53/$B$10*100 =B53/B$37*100 -818.579987 =G53/$G$10*100 =G53/G$37*100 =G53-B53 =G53/B53-1 L54 =B54/$B$10*100 =B54/B$37*100 =#REF! =G54/$G$10*100 =G54/G$37*100 =G54-B54 L55 EXCEDENT(+) / DEFICIT(-) =B12-B37 =B55/$B$10*100 0 =G12-G37 =G55/$G$10*100 0