Executii bugetare lunare / Anexa2 BGC noiembrie 2015

Sinteza - An 2 L3 EXECUŢIA BUGETULUI GENERAL CONSOLIDAT L7 Realizari 1.01.-30.11. 2014 Realizări 1.01.-30.11.2015 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+B34++B37+B31+B35+B36 =B12/$B$10*100 =B12/B$12*100 =E13+E29+E30+E32+E34+E37+E31+E35+E36 =E12/$E$10*100 =E12/E$12*100 =E12-B12 =E12/B12-1 =F12-C12 L13 Venituri curente =B14+B27+B28 =B13/$B$10*100 =B13/B$12*100 =E14+E27+E28 =E13/$E$10*100 =E13/E$12*100 =E13-B13 =E13/B13-1 L14 Venituri fiscale =B15+B19+B20+B25+B26 =B14/$B$10*100 =B14/B$12*100 =E15+E19+E20+E25+E26 =E14/$E$10*100 =E14/E$12*100 =E14-B14 =E14/B14-1 L15 Impozitul pe profit, salarii, venit si castiguri din capital =B16+B17+B18 =B15/$B$10*100 =B15/B$12*100 =E16+E17+E18 =E15/$E$10*100 =E15/E$12*100 =E15-B15 =E15/B15-1 L16 Impozitul pe profit 12095.767 =B16/$B$10*100 =B16/B$12*100 13540.209564 =E16/$E$10*100 =E16/E$12*100 =E16-B16 =E16/B16-1 L17 Impozitul pe salarii si venit 21238.958 =B17/$B$10*100 =B17/B$12*100 23858.02324 =E17/$E$10*100 =E17/E$12*100 =E17-B17 =E17/B17-1 L18 Alte impozite pe venit, profit si castiguri din capital 1383.453086 =B18/$B$10*100 =B18/B$12*100 1507.283 =E18/$E$10*100 =E18/E$12*100 =E18-B18 =E18/B18-1 L19 Impozite si taxe pe proprietate 5945.343 =B19/$B$10*100 =B19/B$12*100 5504.755561 =E19/$E$10*100 =E19/E$12*100 =E19-B19 =E19/B19-1 L20 Impozite si taxe pe bunuri si servicii =B21+B22+B23+B24 =B20/$B$10*100 =B20/B$12*100 =E21+E22+E23+E24 =E20/$E$10*100 =E20/E$12*100 =E20-B20 =E20/B20-1 L21 TVA 47605.45 =B21/$B$10*100 =B21/B$12*100 52754.074 =E21/$E$10*100 =E21/E$12*100 =E21-B21 =E21/B21-1 L22 Accize 22132.869505 =B22/$B$10*100 =B22/B$12*100 23799.593655 =E22/$E$10*100 =E22/E$12*100 =E22-B22 =E22/B22-1 L23 Alte impozite si taxe pe bunuri si servicii 2463.715756 =B23/$B$10*100 =B23/B$12*100 2601.441519 =E23/$E$10*100 =E23/E$12*100 =E23-B23 =E23/B23-1 L24 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 2468.387481 =B24/$B$10*100 =B24/B$12*100 2978.911689 =E24/$E$10*100 =E24/E$12*100 =E24-B24 =E24/B24-1 L25 Impozitul pe comertul exterior si tranzactiile internationale (taxe vamale) 596.557 =B25/$B$10*100 =B25/B$12*100 718.946671 =E25/$E$10*100 =E25/E$12*100 =E25-B25 =E25/B25-1 L26 Alte impozite si taxe fiscale 378.402 =B26/$B$10*100 =B26/B$12*100 406.201474 =E26/$E$10*100 =E26/E$12*100 =E26-B26 =E26/B26-1 L27 Contributii de asigurari 52092.730201 =B27/$B$10*100 =B27/B$12*100 51705.672008 =E27/$E$10*100 =E27/E$12*100 =E27-B27 =E27/B27-1 L28 Venituri nefiscale 15922.86215277 =B28/$B$10*100 =B28/B$12*100 17640.47952686 =E28/$E$10*100 =E28/E$12*100 =E28-B28 =E28/B28-1 L29 Venituri din capital 1018.685797 =B29/$B$10*100 =B29/B$12*100 859.860498 =E29/$E$10*100 =E29/E$12*100 =E29-B29 =E29/B29-1 L30 Donatii 75.338520611111 =B30/$B$10*100 =B30/B$12*100 5.7425243333333 =E30/$E$10*100 =E30/E$12*100 =E30-B30 =E30/B30-1 L31 Sume primite de la UE in contul platilor efectuate si prefinantare 8456.384043 =B31/$B$10*100 =B31/B$12*100 11339.103447 =E31/$E$10*100 =E31/E$12*100 =E31-B31 =E31/B31-1 L32 Operatiuni financiare 0 =B32/$B$10*100 =B32/B$12*100 0 =E32/$E$10*100 =E32/E$12*100 =E32-B32 L33 85.706 =B33/$B$10*100 =B33/B$12*100 =E33/$E$10*100 =E33/E$12*100 =E33-B33 =E33/B33-1 L34 Sume incasate in contul unic (bugetul de stat) 85.706 =B34/$B$10*100 =B34/B$12*100 150.187413 =E34/$E$10*100 =E34/E$12*100 =E34-B34 =E34/B34-1 L35 Alte sume primite de la UE pentru programele operationale finantate in cadrul obiectivului convergenta 1060.088 -139.257034 =E35/$E$10*100 =E35/E$12*100 =E35-B35 =E35/B35-1 L36 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 416.481 =E36/$E$10*100 =E36/E$12*100 =E36-B36 L38 CHELTUIELI TOTALE =B39+B52+B53+B54+B55 =B38/$B$10*100 =B38/B$38*100 =E39+E52+E53+E54+E55 =E38/$E$10*100 =E38/E$38*100 =E38-B38 =E38/B38-1 L39 Cheltuieli curente =B40+B41+B42+B43+B44+B51 =B39/$B$10*100 =B39/B$38*100 =E40+E41+E42+E43+E44+E51 =E39/$E$10*100 =E39/E$38*100 =E39-B39 =E39/B39-1 L40 Cheltuieli de personal 43688.266783 =B40/$B$10*100 =B40/B$38*100 46849.629012778 =E40/$E$10*100 =E40/E$38*100 =E40-B40 =E40/B40-1 L41 Bunuri si servicii 33842.793234556 =B41/$B$10*100 =B41/B$38*100 34272.887945667 =E41/$E$10*100 =E41/E$38*100 =E41-B41 =E41/B41-1 L42 Dobanzi 10155.90888377 =B42/$B$10*100 =B42/B$38*100 9008.25764286 =E42/$E$10*100 =E42/E$38*100 =E42-B42 =E42/B42-1 L43 Subventii 5361.822 =B43/$B$10*100 =B43/B$38*100 5124.474628 =E43/$E$10*100 =E43/E$38*100 =E43-B43 =E43/B43-1 L44 Transferuri - Total =B45+B46+B47+B48+B50+B49 =B44/$B$10*100 =B44/B$38*100 =E45+E46+E47+E48+E50+E49 =E44/$E$10*100 =E44/E$38*100 =E44-B44 =E44/B44-1 L45 Transferuri intre unitati ale administratiei publice 943.12962700001 =B45/$B$10*100 =B45/B$38*100 1502.807389 =E45/$E$10*100 =E45/E$38*100 =E45-B45 =E45/B45-1 L46 Alte transferuri 9776.2926418889 =B46/$B$10*100 =B46/B$38*100 9430.3102965556 =E46/$E$10*100 =E46/E$38*100 =E46-B46 =E46/B46-1 L47 Proiecte cu finantare din fonduri externe nerambursabile 11709.482175 =B47/$B$10*100 =B47/B$38*100 14962.314719 =E47/$E$10*100 =E47/E$38*100 =E47-B47 =E47/B47-1 L48 Asistenta sociala 64741.43119 =B48/$B$10*100 =B48/B$38*100 69326.807053 =E48/$E$10*100 =E48/E$38*100 =E48-B48 =E48/B48-1 L49 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 2014-2020 493.277048 =E49/$E$10*100 =E49/E$38*100 =E49-B49 L50 Alte cheltuieli 3082.5053286667 =B50/$B$10*100 =B50/B$38*100 3364.300148 =E50/$E$10*100 =E50/E$38*100 =E50-B50 =E50/B50-1 L51 Cheltuieli aferente programelor cu finantare rambursabila 488.838029 =B51/$B$10*100 =B51/B$38*100 368.680158 =E51/$E$10*100 =E51/E$38*100 =E51-B51 =E51/B51-1 L52 Cheltuieli de capital 12179.63173 =B52/$B$10*100 =B52/B$38*100 10549.643074333 =E52/$E$10*100 =E52/E$38*100 =E52-B52 =E52/B52-1 L53 Operatiuni financiare 0 =B53/$B$10*100 =B53/B$38*100 0 =E53/$E$10*100 =E53/E$38*100 =E53-B53 L54 Plati efectuate in anii precedenti si recuperate in anul curent -700.55369231 =B54/$B$10*100 =B54/B$38*100 -939.640845 =E54/$E$10*100 =E54/E$38*100 =E54-B54 =E54/B54-1 L55 =B55/$B$10*100 =B55/B$38*100 =#REF! =E55/$E$10*100 =E55/E$38*100 =E55-B55 L56 EXCEDENT(+) / DEFICIT(-) =B12-B38 =B56/$B$10*100 0 =E12-E38 =E56/$E$10*100 0