Executii bugetare lunare / BGC octombrie 2015

octombrie 2015 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizari 01.01 - 31.10.2015 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 proprii nationale L16 VENITURI TOTALE =D17+D33+D34+D35+D36+D39+D40++D41+D42 =E17+E33+E34+E35+E36+E39+E40 =F17+F33+F34+F39+F40+F35+F36 =G17+G33+G34+G39+G40+G35+G36 =H17+H33+H34+H39+H40+H35+H36 =I17+I33+I34+I39+I40+I35+I36 =J17+J33+J34+J39+J40+J35+J36+J41+J42 =K17+K33+K34+K39+K40+K35+K36 =L17+L33+L34+L39+L40+L35+L36 =M17+M33+M34+M39+M40+M35+M36 =SUM(D16:M16) =O17+O33+O34+O39+O35 =N16+O16 =Q17+Q33+Q34+Q39+Q38+Q41 =P16+Q16 =R16/$R$7*100 L17 Venituri curente =D18+D31+D32 =E18+E31+E32 =F18+F31+F32 =G18+G31+G32 =H18+H31+H32 =J18+J31+J32 =L18+L31+L32 =M18+M31+M32 =SUM(D17:M17) =O18+O31+O32 =N17+O17 =Q18+Q31+Q32 =P17+Q17 =R17/$R$7*100 L18 Venituri fiscale =D19+D23+D24+D29+D30 =E19+E23+E24+E29+E30 =F19+F23+F24+F29+F30 =G19+G23+G24+G29+G30 =H19+H23+H24+H29+H30 =I19+I23+I24+I29+I30 =J19+J23+J24+J29+J30 =K19+K23+K24+K29+K30 =L19+L23+L24+L29+L30 =M19+M23+M24+M29+M30 =SUM(D18:M18) =O19+O23+O24+O29+O30 =N18+O18 =Q19+Q23+Q24+Q29+Q30 =P18+Q18 =R18/$R$7*100 L19 Impozitul pe profit, salarii, venit si castiguri din capital =D20+D21+D22 =E20+E21+E22 =F20+F21+F22 =G20+G21+G22 =H20+H21+H22 =I20+I21+I22 =K20+K21+K22 =L20+L21+L22 =M20+M21+M22 =SUM(D19:M19) =O20+O21+O22 =N19+O19 =Q20+Q21+Q22 =P19+Q19 =R19/$R$7*100 L20 Impozitul pe profit 13055.15438 51.973725 =SUM(D20:M20) =N20+O20 =P20+Q20 =R20/$R$7*100 L21 Impozitul pe salarii si venit 7231.724786 14651.098037 =SUM(D21:M21) =N21+O21 =P21+Q21 =R21/$R$7*100 L22 Alte impozite pe venit, profit si castiguri din capital 1407.226759 10.101185 =SUM(D22:M22) =N22+O22 =P22+Q22 =R22/$R$7*100 L23 Impozite si taxe pe proprietate 1143.943 4194.643 =SUM(D23:M23) =N23+O23 =P23+Q23 =R23/$R$7*100 L24 Impozite si taxe pe bunuri si servicii =SUM(D25:D28) =E25+E26+E27+E28 =F25+F26+F27+F28 =G25+G26+G27+G28 =H25+H26+H27+H28 =I25+I26+I27+I28 =J25+J26+J27+J28 =K25+K26+K27+K28 =L25+L26+L27+L28 =M25+M26+M27+M28 =SUM(D24:M24) =O25+O26+O27 =N24+O24 =Q25+Q26+Q27 =P24+Q24 =R24/$R$7*100 L25 TVA 32582.045 15333.794 =SUM(D25:M25) =N25+O25 =P25+Q25 =R25/$R$7*100 L26 Accize 20395.534 1014.544822 =SUM(D26:M26) =N26+O26 =P26+Q26 =R26/$R$7*100 L27 Alte impozite si taxe pe bunuri si servicii 853.345972 44.613474 0 1426.840896 5.348668 =SUM(D27:M27) =N27+O27 =P27+Q27 =R27/$R$7*100 L28 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 1077.073974 1150.897 547.905 =SUM(D28:M28) =N28+O28 =P28+Q28 =R28/$R$7*100 L29 Impozitul pe comertul exterior (taxe vamale) 656.3702 0 0 =SUM(D29:M29) =N29+O29 =P29+Q29 =R29/$R$7*100 L30 Alte impozite si taxe fiscale 5.741214 145.413 228.395 =SUM(D30:M30) =N30+O30 =P30+Q30 =R30/$R$7*100 L31 Contributii de asigurari 159.193586 29607.078 1392.637 15938.223 4.005 =SUM(D31:M31) -154.961134 =N31+O31 =P31+Q31 =R31/$R$7*100 L32 Venituri nefiscale 7088.357818 8963.176875 88.783694 4.925284 22.761446 7581.290678 617.464563 1004.6188 =SUM(D32:M32) -8861.60981694 =N32+O32 =P32+Q32 =R32/$R$7*100 L33 Subventii 0 4750.997391 15912.878 0 1519.13 6551.202 38.300952 1979.86544 =SUM(D33:M33) =-N33 =N33+O33 =P33+Q33 =R33/$R$7*100 L34 Venituri din capital 370.509384 173.848952 240.617 =SUM(D34:M34) 0 =N34+O34 =P34+Q34 =R34/$R$7*100 L35 Donatii 5.2204766666667 0 0 =SUM(D35:M35) =N35+O35 =P35+Q35 =R35/$R$7*100 L36 Sume de la UE in contul platilor efectuate *) 3913.586 4109.343 3.938109 87.503 0.035803 1333.979 337.8989 =SUM(D36:M36) =N36+O36 =P36+Q36 =R36/$R$7*100 L37 =SUM(D37:M37) =N37+O37 =P37+Q37 =R37/$R$7*100 L38 Sume virate de autoritatile de management, reprezentand cheltuieli din bugetul de stat utilizate pentru plati in numele UE =SUM(D38:M38) =N38+O38 =-P38 =P38+Q38 =R38/$R$7*100 L39 Operatiuni financiare 25.20304121 0 =SUM(D39:M39) =N39+O39 =-P39 =P39+Q39 =R39/$R$7*100 L40 Sume incasate in contul unic, la bugetul de stat -7.415055 0 =SUM(D40:M40) =N40+O40 =P40+Q40 =R40/$R$7*100 L41 Alte sume primite de la UE pentru programele operationale finantate in cadrul obiectivului convergenta -39.154415 =SUM(D41:M41) =N41+O41 =P41+Q41 =R41/$R$7*100 L42 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 416.25 0 =SUM(D42:M42) =N42+O42 =P42+Q42 =R42/$R$7*100 L43 CHELTUIELI TOTALE =D44+D57+D60+D63 =E44+E57+E60+E63+E64 =F44+F57+F60+F63+F64 =G44+G57+G60+G63+G64 =H44+H57+H60+H63+H64 =I44+I57+I60+I63+I64 =J44+J57+J60+J63+J64 =K44+K57+K60+K63+K64 =L44+L57+L60+L63+L64 =M44+M57+M60+M63+M64 =SUM(D43:M43) =O44+O57+O60+O63+O64 =N43+O43 =Q44+Q57+Q60+Q63+Q64 =P43+Q43 =R43/$R$7*100 L44 Cheltuieli curente =SUM(D45:D49)+D56 =E45+E46+E47+E48+E49+E56 =F45+F46+F47+F48+F49+F56 =G45+G46+G47+G48+G49+G56 =H45+H46+H47+H48+H49+H56 =I45+I46+I47+I48+I49+I56 =J45+J46+J47+J48+J49+J56 =K45+K46+K47+K48+K49+K56 =L45+L46+L47+L48+L49+L56 =M45+M46+M47+M48+M49+M56 =SUM(D44:M44) =O45+O46+O47+O48+O49+O56 =N44+O44 =Q45+Q46+Q47+Q48+Q49+Q56 =P44+Q44 =R44/$R$7*100 L45 Cheltuieli de personal 17250.568756 17745.250857 138.827198 78.299406 137.082052 6403.941634 0.050706666666667 245.93863 =SUM(D45:M45) =N45+O45 =P45+Q45 =R45/$R$7*100 L46 Bunuri si servicii 3771.811145 12395.756301333 321.801765 27.444522 17778.228881 0 4200.517601 0 18.23 777.82369 =SUM(D46:M46) -8872.4315722 =N46+O46 =P46+Q46 =R46/$R$7*100 L47 Dobanzi 7386.811541 456.118164 3.35987 0.035332 0.752241 0 0.648297 0 731.368 39.98041 =SUM(D47:M47) -45.23572494 =N47+O47 =P47+Q47 =R47/$R$7*100 L48 Subventii 2858.323998 1567.714697 2.002477 1.914995 =SUM(D48:M48) =N48+O48 =P48+Q48 =R48/$R$7*100 L49 Transferuri - Total =SUM(D50:D55) =E50+E51+E53+E55+E52 =F50+F51+F53+F55+F52 =G50+G51+G53+G55+G52 =H50+H51+H53+H55+H52 =I50+I51+I53+I55+I52 =J50+J51+J53+J55+J52 =K50+K51+K53+K55+K52 =L50+L51+L53+L55+L52 =M50+M51+M53+M55+M52 =SUM(D49:M49) =O50+O51+O53+O55+O52 =N49+O49 =Q50+Q51+Q53+Q55+Q52 =P49+Q49 =R49/$R$7*100 L50 Transferuri intre unitati ale administratiei publice 26991.114593 487.935185 0.062823 183.206535 0 505.357122 =SUM(D50:M50) -27299.3516738 =N50+O50 =P50+Q50 =R50/$R$7*100 L51 Alte transferuri 8161.707433 435.84606966667 0 0.02486605 260.244483 1.1178083333333 =SUM(D51:M51) -237.41494 =N51+O51 =P51+Q51 =R51/$R$7*100 L52 Proiecte cu finantare din fonduri externe nerambursabile 7541.291422 6090.5252952 5.773279 138.880254 0.048409 1652.401844 345.3249 =SUM(D52:M52) -2976.277303 =N52+O52 0 =P52+Q52 =R52/$R$7*100 L53 Asistenta sociala 12466.121386 3137.814432 45107.869 651.33 1198.104 58.8598 =SUM(D53:M53) =N53+O53 =P53+Q53 =R53/$R$7*100 L54 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 2014-2020 492.868734 0.009245 =SUM(D54:M54) =N54+O54 =P54+Q54 =R54/$R$7*100 L55 Alte cheltuieli 2044.6580999 644.603313 0 22.149985 0 354.893041 0 0.423148 =SUM(D55:M55) =N55+O55 =P55+Q55 =R55/$R$7*100 L56 Cheltuieli aferente programelor cu finantare rambursabila 523.222728 0 0 14.68408 0 =SUM(D56:M56) -165.17722 =N56+O56 =P56+Q56 =R56/$R$7*100 L57 Cheltuieli de capital =SUM(D58:D59) =E58+E59 =F58+F59 =G58+G59 =H58+H59 =I58+I59 =J58+J59 =K58+K59 =L58+L59 =M58+M59 =SUM(D57:M57) =O58+O59 =N57+O57 =Q58+Q59 =P57+Q57 =R57/$R$7*100 L58 Active nefinanciare 1694.790408 5063.7728996667 2.921238 0.195672 0.011699 839.68078 0 0 1385.76441 =SUM(D58:M58) -91.96788 =N58+O58 =P58+Q58 =R58/$R$7*100 L59 Active financiare 177.700578 104.942461 0 0.150909 =SUM(D59:M59) =N59+O59 0 =P59+Q59 =R59/$R$7*100 L60 Operatiuni financiare =D61+D62 =E61+E62 =F61+F62 =G61+G62 =H61+H62 =J61+J62 =L61+L62 =M61+M62 =SUM(D60:M60) =O61+O62 =N60+O60 =Q61+Q62 =P60+Q60 =R60/$R$7*100 L61 Imprumuturi 0 0 0 0 0 0 =SUM(D61:M61) =N61+O61 =-P61 =R61/$R$7*100 L62 Rambursari de credite 2314.907719 3185.524933 0 0 0 29.893996 437.086 =SUM(D62:M62) -81.08842 =N62+O62 =-P62 =P62+Q62 =R62/$R$7*100 L63 Plati efectuate in anii precedenti si recuperate in anul curent -610.597502 -180.716368 -25.576957 -15.861522 -19.852996 -13.334934 -0.101977 =SUM(D63:M63) =N63+O63 =P63+Q63 =R63/$R$7*100 L65 EXCEDENT(+) / DEFICIT(-) =D16-D43 =E16-E43 =F16-F43 =G16-G43 =H16-H43 =I16-I43 =J16-J43 =K16-K43 =L16-L43 =M16-M43 =SUM(D65:M65) =O16-O43 =P16-P43 =Q16-Q43 =R16-R43 =R65/$R$7*100