Executii bugetare lunare / BGC noiembrie 2015

noiembrie 2015 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizări 01.01 - 30.11.2015 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 L15 VENITURI TOTALE =D16+D32+D33+D34+D35+D37+D38++D39+D40 =E16+E32+E33+E34+E35+E37+E38 =F16+F32+F33+F37+F38+F34+F35 =G16+G32+G33+G37+G38+G34+G35 =H16+H32+H33+H37+H38+H34+H35 =I16+I32+I33+I37+I38+I34+I35 =J16+J32+J33+J37+J38+J34+J35+J39+J40 =K16+K32+K33+K37+K38+K34+K35 =L16+L32+L33+L37+L38+L34+L35 =M16+M32+M33+M37+M38+M34+M35 =SUM(D15:M15) =O16+O32+O33+O37+O34 =N15+O15 =Q16+Q32+Q33+Q37+Q36+Q39 =P15+Q15 =R15/$R$7*100 L16 Venituri curente =D17+D30+D31 =E17+E30+E31 =F17+F30+F31 =G17+G30+G31 =H17+H30+H31 =J17+J30+J31 =L17+L30+L31 =M17+M30+M31 =SUM(D16:M16) =O17+O30+O31 =N16+O16 =Q17+Q30+Q31 =P16+Q16 =R16/$R$7*100 L17 Venituri fiscale =D18+D22+D23+D28+D29 =E18+E22+E23+E28+E29 =F18+F22+F23+F28+F29 =G18+G22+G23+G28+G29 =H18+H22+H23+H28+H29 =I18+I22+I23+I28+I29 =J18+J22+J23+J28+J29 =K18+K22+K23+K28+K29 =L18+L22+L23+L28+L29 =M18+M22+M23+M28+M29 =SUM(D17:M17) =O18+O22+O23+O28+O29 =N17+O17 =Q18+Q22+Q23+Q28+Q29 =P17+Q17 =R17/$R$7*100 L18 Impozitul pe profit, salarii, venit si castiguri din capital =D19+D20+D21 =E19+E20+E21 =F19+F20+F21 =G19+G20+G21 =H19+H20+H21 =I19+I20+I21 =K19+K20+K21 =L19+L20+L21 =M19+M20+M21 =SUM(D18:M18) =O19+O20+O21 =N18+O18 =Q19+Q20+Q21 =P18+Q18 =R18/$R$7*100 L19 Impozitul pe profit 13489.076423 51.133141 =SUM(D19:M19) =N19+O19 =P19+Q19 =R19/$R$7*100 L20 Impozitul pe salarii si venit 7762.95924 16095.064 =SUM(D20:M20) =N20+O20 =P20+Q20 =R20/$R$7*100 L21 Alte impozite pe venit, profit si castiguri din capital 1496.572 10.711 =SUM(D21:M21) =N21+O21 =P21+Q21 =R21/$R$7*100 L22 Impozite si taxe pe proprietate 1157.376561 4347.379 =SUM(D22:M22) =N22+O22 =P22+Q22 =R22/$R$7*100 L23 Impozite si taxe pe bunuri si servicii =SUM(D24:D27) =E24+E25+E26+E27 =F24+F25+F26+F27 =G24+G25+G26+G27 =H24+H25+H26+H27 =I24+I25+I26+I27 =J24+J25+J26+J27 =K24+K25+K26+K27 =L24+L25+L26+L27 =M24+M25+M26+M27 =SUM(D23:M23) =O24+O25+O26 =N23+O23 =Q24+Q25+Q26 =P23+Q23 =R23/$R$7*100 L24 TVA 35530.328 17223.746 =SUM(D24:M24) =N24+O24 =P24+Q24 =R24/$R$7*100 L25 Accize 22652.409057 1147.184598 =SUM(D25:M25) =N25+O25 =P25+Q25 =R25/$R$7*100 L26 Alte impozite si taxe pe bunuri si servicii 926.73594 48.497313 0 1620.753 5.455266 =SUM(D26:M26) =N26+O26 =P26+Q26 =R26/$R$7*100 L27 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 1161.079181 1230.136 587.696508 =SUM(D27:M27) =N27+O27 =P27+Q27 =R27/$R$7*100 L28 Impozitul pe comertul exterior (taxe vamale) 718.946671 0 0 =SUM(D28:M28) =N28+O28 =P28+Q28 =R28/$R$7*100 L29 Alte impozite si taxe fiscale 3.942698 156.146 246.112776 =SUM(D29:M29) =N29+O29 =P29+Q29 =R29/$R$7*100 L30 Contributii de asigurari 175.418629 32666.938 1528.692 17499.606 4.203 =SUM(D30:M30) -169.185621 =N30+O30 =P30+Q30 =R30/$R$7*100 L31 Venituri nefiscale 7284.367646 10019.139883 98.109 5.10416 24.785865 8415.419246 682.240841 1117.72937 =SUM(D31:M31) -10006.41648414 =N31+O31 =P31+Q31 =R31/$R$7*100 L32 Subventii 0 5721.852515 17655.972 0 1601.227 7642.22228 44.270068 2165.70733 =SUM(D32:M32) -34831.251193 =N32+O32 =P32+Q32 =R32/$R$7*100 L33 Venituri din capital 378.769477 200.534364 280.556657 =SUM(D33:M33) 0 =N33+O33 =P33+Q33 =R33/$R$7*100 L34 Donatii 5.7425243333333 0 0 =SUM(D34:M34) =N34+O34 =P34+Q34 =R34/$R$7*100 L35 Sume de la UE in contul platilor efectuate *) 4675.544 4845.011644 4.265 99.744 0.047803 1353.553 360.938 =SUM(D35:M35) =N35+O35 =P35+Q35 =R35/$R$7*100 L36 =SUM(D36:M36) =N36+O36 =-P36 =P36+Q36 =R36/$R$7*100 L37 Operatiuni financiare 27.983292 0 =SUM(D37:M37) =N37+O37 =-P37 =P37+Q37 =R37/$R$7*100 L38 Sume incasate in contul unic, la bugetul de stat 150.187413 0 =SUM(D38:M38) =N38+O38 =P38+Q38 =R38/$R$7*100 L39 Alte sume primite de la UE pentru programele operationale finantate in cadrul obiectivului convergenta -139.257034 =SUM(D39:M39) =N39+O39 =P39+Q39 =R39/$R$7*100 L40 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 416.481 0 =SUM(D40:M40) =N40+O40 =P40+Q40 =R40/$R$7*100 L41 CHELTUIELI TOTALE =D42+D55+D58+D61 =E42+E55+E58+E61+E62 =F42+F55+F58+F61+F62 =G42+G55+G58+G61+G62 =H42+H55+H58+H61+H62 =I42+I55+I58+I61+I62 =J42+J55+J58+J61+J62 =K42+K55+K58+K61+K62 =L42+L55+L58+L61+L62 =M42+M55+M58+M61+M62 =SUM(D41:M41) =O42+O55+O58+O61+O62 =N41+O41 =Q42+Q55+Q58+Q61+Q62 =P41+Q41 =R41/$R$7*100 L42 Cheltuieli curente =SUM(D43:D47)+D54 =E43+E44+E45+E46+E47+E54 =F43+F44+F45+F46+F47+F54 =G43+G44+G45+G46+G47+G54 =H43+H44+H45+H46+H47+H54 =I43+I44+I45+I46+I47+I54 =J43+J44+J45+J46+J47+J54 =K43+K44+K45+K46+K47+K54 =L43+L44+L45+L46+L47+L54 =M43+M44+M45+M46+M47+M54 =SUM(D42:M42) =O43+O44+O45+O46+O47+O54 =N42+O42 =Q43+Q44+Q45+Q46+Q47+Q54 =P42+Q42 =R42/$R$7*100 L43 Cheltuieli de personal 19183.243538 19759.531554 152.039 89.245517 148.748 7243.192824 0.074369777777778 273.55421 =SUM(D43:M43) =N43+O43 =P43+Q43 =R43/$R$7*100 L44 Bunuri si servicii 4286.159675 13885.920446667 354.754 30.482 20190.462 0 4691.042376 0 20.075883 827.95512 =SUM(D44:M44) -10013.963555 =N44+O44 =P44+Q44 =R44/$R$7*100 L45 Dobanzi 7780.049734 496.073394 3.35987 0.03579 0.810908 0 0.753505 0 735.679871 40.73258 =SUM(D45:M45) -49.23800914 =N45+O45 =P45+Q45 =R45/$R$7*100 L46 Subventii 3292.552 1827.092204 2.112965 2.717459 =SUM(D46:M46) =N46+O46 =P46+Q46 =R46/$R$7*100 L47 Transferuri - Total =SUM(D48:D53) =E48+E49+E51+E53+E50 =F48+F49+F51+F53+F50 =G48+G49+G51+G53+G50 =H48+H49+H51+H53+H50 =I48+I49+I51+I53+I50 =J48+J49+J51+J53+J50 =K48+K49+K51+K53+K50+K52 =L48+L49+L51+L53+L50 =M48+M49+M51+M53+M50 =SUM(D47:M47) =O48+O49+O51+O53+O50 =N47+O47 =Q48+Q49+Q51+Q53+Q50 =P47+Q47 =R47/$R$7*100 L48 Transferuri intre unitati ale administratiei publice 30218.59592 542.653002 0.072243 198.926 0 574.558613 =SUM(D48:M48) -30031.998389 =N48+O48 =P48+Q48 =R48/$R$7*100 L49 Alte transferuri 8884.079944 491.26146133333 0 0.024866 290.683488 1.6754772222222 =SUM(D49:M49) -237.41494 =N49+O49 =P49+Q49 =R49/$R$7*100 L50 Proiecte cu finantare din fonduri externe nerambursabile 9393.812627 7169.251453 6.279199 156.617 0.065967 2164.522998 371.508 =SUM(D50:M50) -4299.742525 =N50+O50 0 =P50+Q50 =R50/$R$7*100 L51 Asistenta sociala 14113.765 3473.884573 49628.962 709.428 1330.77 69.99748 =SUM(D51:M51) =N51+O51 =P51+Q51 =R51/$R$7*100 L52 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 2014-2020 493.161537 0.009511 0.106 =SUM(D52:M52) =N52+O52 =P52+Q52 =R52/$R$7*100 L53 Alte cheltuieli 2199.537493 741.545042 0 23.766 0 399.028465 0 0.423148 =SUM(D53:M53) =N53+O53 =P53+Q53 =R53/$R$7*100 L54 Cheltuieli aferente programelor cu finantare rambursabila 552.98596 0 0 17.133778 0 =SUM(D54:M54) -201.43958 =N54+O54 =P54+Q54 =R54/$R$7*100 L55 Cheltuieli de capital =SUM(D56:D57) =E56+E57 =F56+F57 =G56+G57 =H56+H57 =I56+I57 =J56+J57 =K56+K57 =L56+L57 =M56+M57 =SUM(D55:M55) =O56+O57 =N55+O55 =Q56+Q57 =P55+Q55 =R55/$R$7*100 L56 Active nefinanciare 1902.177818 5973.8048513333 3.276548 0.266571 0.087522 966.729147 0 0 1498.84056 =SUM(D56:M56) -91.96788 =N56+O56 =P56+Q56 =R56/$R$7*100 L57 Active financiare 177.700578 118.57645 0 0.150909 =SUM(D57:M57) =N57+O57 0 =P57+Q57 =R57/$R$7*100 L58 Operatiuni financiare =D59+D60 =E59+E60 =F59+F60 =G59+G60 =H59+H60 =J59+J60 =L59+L60 =M59+M60 =SUM(D58:M58) =O59+O60 =N58+O58 =Q59+Q60 =P58+Q58 =R58/$R$7*100 L59 Imprumuturi 0 0 0 0 0 0 =SUM(D59:M59) =N59+O59 =-P59 =R59/$R$7*100 L60 Rambursari de credite 2513.084226 3365.465252 0 0 0 33.720996 437.9505 =SUM(D60:M60) -81.08842 =N60+O60 =-P60 =P60+Q60 =R60/$R$7*100 L61 Plati efectuate in anii precedenti si recuperate in anul curent -668.259186 -191.600769 -26.95898 -16.996 -21.652 -14.071933 -0.101977 =SUM(D61:M61) =N61+O61 =P61+Q61 =R61/$R$7*100 L63 EXCEDENT(+) / DEFICIT(-) =D15-D41 =E15-E41 =F15-F41 =G15-G41 =H15-H41 =I15-I41 =J15-J41 =K15-K41 =L15-L41 =M15-M41 =SUM(D63:M63) =O15-O41 =P15-P41 =Q15-Q41 =R15-R41 =R63/$R$7*100