Executii bugetare lunare / BGC decembrie 2015

decembrie 2015 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizări 01.01 - 31.12.2015 L7 PIB 2015 704542 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+D36+D37++D38+D39 =E16+E32+E33+E34+E35+E36+E37++E38+E39 =F16+F32+F33+F34+F35+F36+F37++F38+F39 =G16+G32+G33+G34+G35+G36+G37++G38+G39 =H16+H32+H33+H34+H35+H36+H37++H38+H39 =I16+I32+I33+I36+I37+I34+I35 =J16+J32+J33+J36+J37+J34+J35+J38+J39 =K16+K32+K33+K36+K37+K34+K35+K38+K39 =L16+L32+L33+L36+L37+L34+L35+L38+L39 =M16+M32+M33+M36+M37+M34+M35+M38+M39 =SUM(D15:M15) =O16+O32+O33+O36+O34 =N15+O15 =Q16+Q32+Q33+Q36+Q38 =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$7*100 L19 Impozitul pe profit 13772.654545 51.610748 =SUM(D19:M19) =N19+O19 =P19+Q19 =R19/$R$7*100 L20 Impozitul pe salarii si venit 9226.854368 17413.248289 =SUM(D20:M20) =N20+O20 =P20+Q20 =R20/$R$7*100 L21 Alte impozite pe venit, profit si castiguri din capital 1615.351 11.203358 =SUM(D21:M21) =N21+O21 =P21+Q21 =R21/$R$7*100 L22 Impozite si taxe pe proprietate 1170.473874 4567.519844 =SUM(D22:M22) =N22+O22 =P22+Q22 =R22/$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$7*100 L24 TVA 35919.37 21212.799 =SUM(D24:M24) =N24+O24 =P24+Q24 =R24/$R$7*100 L25 Accize 24654.388416 1363.574711 =SUM(D25:M25) =N25+O25 =P25+Q25 =R25/$R$7*100 L26 Alte impozite si taxe pe bunuri si servicii 1019.192493 53.681343 0 1623.407 5.459252 =SUM(D26:M26) =N26+O26 =P26+Q26 =R26/$R$7*100 L27 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 1372.944878 1340.867082 642.157804 =SUM(D27:M27) =N27+O27 =P27+Q27 =R27/$R$7*100 L28 Impozitul pe comertul exterior (taxe vamale) 815.977612 0 0 =SUM(D28:M28) =N28+O28 =P28+Q28 =R28/$R$7*100 L29 Alte impozite si taxe fiscale 5.46926 169.715629 274.229152 =SUM(D29:M29) =N29+O29 =P29+Q29 =R29/$R$7*100 L30 Contributii de asigurari 192.917179 36475.654503 1693.816 19419.732 4.518246 =SUM(D30:M30) -182.681335 =N30+O30 =P30+Q30 =R30/$R$7*100 L31 Venituri nefiscale 7714.26431 11266.622152 100.480511 4.87541 28.222799 9573.387671 810.545485 1191.63373 =SUM(D31:M31) -11195.009018789 =N31+O31 =P31+Q31 =R31/$R$7*100 L32 Subventii 0 8147.673711 18363.699598 0 2229.58 9450.704463 15.316237 3219.31454 =SUM(D32:M32) =-N32 =N32+O32 =P32+Q32 =R32/$R$7*100 L33 Venituri din capital 394.547002 224.434488 299.22889 =SUM(D33:M33) =-#REF! =N33+O33 =P33+Q33 =R33/$R$7*100 L34 Donatii 6.264572 0 0 =SUM(D34:M34) =N34+O34 =P34+Q34 =R34/$R$7*100 L35 Sume de la UE in contul platilor efectuate *) 7552.949 7246.810762 4.262 118.472 0.061203 1586.202 469.448924 =SUM(D35:M35) =N35+O35 =P35+Q35 =R35/$R$7*100 L36 Operatiuni financiare 27.983292 0 =SUM(D36:M36) =N36+O36 =-P36 =P36+Q36 =R36/$R$7*100 L37 Sume incasate in contul unic, la bugetul de stat -28.770807 0 =SUM(D37:M37) =N37+O37 =P37+Q37 =R37/$R$7*100 L38 Alte sume primite de la UE pentru programele operationale finantate in cadrul obiectivului convergenta -139.257034 =SUM(D38:M38) =N38+O38 =P38+Q38 =R38/$R$7*100 L39 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 418.27 0.081747 0.151 =SUM(D39:M39) =N39+O39 =P39+Q39 =R39/$R$7*100 L40 CHELTUIELI TOTALE =D41+D54+D57+D60 =E41+E54+E57+E60+E61 =F41+F54+F57+F60+F61 =G41+G54+G57+G60+G61 =H41+H54+H57+H60+H61 =I41+I54+I57+I60+I61 =J41+J54+J57+J60+J61 =K41+K54+K57+K60+K61 =L41+L54+L57+L60+L61 =M41+M54+M57+M60+M61 =SUM(D40:M40) =O41+O54+O57+O60+O61 =N40+O40 =Q41+Q54+Q57+Q60+Q61 =P40+Q40 =R40/$R$7*100 L41 Cheltuieli curente =SUM(D42:D46)+D53 =E42+E43+E44+E45+E46+E53 =F42+F43+F44+F45+F46+F53 =G42+G43+G44+G45+G46+G53 =H42+H43+H44+H45+H46+H53 =I42+I43+I44+I45+I46+I53 =J42+J43+J44+J45+J46+J53 =K42+K43+K44+K45+K46+K53 =L42+L43+L44+L45+L46+L53 =M42+M43+M44+M45+M46+M53 =SUM(D41:M41) =O42+O43+O44+O45+O46+O53 =N41+O41 =Q42+Q43+Q44+Q45+Q46+Q53 =P41+Q41 =R41/$R$7*100 L42 Cheltuieli de personal 21002.788246 22401.396353 168.759957 99.240669 167.168584 7877.759793 0.081130666666667 308.44682 =SUM(D42:M42) =N42+O42 =P42+Q42 =R42/$R$7*100 L43 Bunuri si servicii 5756.839211 16793.768918 388.219774 35.276548 21867.90756 0 5673.083408 0 23.039718 1471.42114 =SUM(D43:M43) -11201.2742 =N43+O43 =P43+Q43 =R43/$R$7*100 L44 Dobanzi 8291.827127 547.006111 3.969022 0.043591 1.022635 0 0.780668 0 736.696556 41.45957 =SUM(D44:M44) -51.137911789091 =N44+O44 =P44+Q44 =R44/$R$7*100 L45 Subventii 3929.600923 2339.637499 2.209651 3.372747 =SUM(D45:M45) =N45+O45 =P45+Q45 =R45/$R$7*100 L46 Transferuri - Total =SUM(D47:D52) =SUM(E47:E52) =SUM(F47:F52) =SUM(G47:G52) =SUM(H47:H52) =SUM(I47:I52) =SUM(J47:J52) =SUM(K47:K52) =SUM(L47:L52) =M47+M48+M50+M52+M49 =SUM(D46:M46) =O47+O48+O50+O52+O49 =N46+O46 =Q47+Q48+Q50+Q52+Q49 =P46+Q46 =R46/$R$7*100 L47 Transferuri intre unitati ale administratiei publice 34490.31543 634.903576 0.082405 213.974369 0 815.474667 =SUM(D47:M47) -34374.839072 =N47+O47 =P47+Q47 =R47/$R$7*100 L48 Alte transferuri 10538.827863 666.866161 0 0.025418 438.456768 1.8277933333333 =SUM(D48:M48) -373.25702 =N48+O48 =P48+Q48 =R48/$R$7*100 L49 Proiecte cu finantare din fonduri externe nerambursabile 15257.723 11122.987762 6.279199 191.00215 0.085807 3324.834371 482.857 =SUM(D49:M49) -6315.821996 =N49+O49 0 =P49+Q49 =R49/$R$7*100 L50 Asistenta sociala 15505.169759 3965.271277 54160.135 770.536 1461.193 83.167 =SUM(D50:M50) =N50+O50 =P50+Q50 =R50/$R$7*100 L51 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 2014-2020 495.400274 0.111966 0.081586 0.151 =SUM(D51:M51) =N51+O51 =P51+Q51 =R51/$R$7*100 L52 Alte cheltuieli 2582.884885 899.723902 0.012 25.767313 0 479.147792 0 0.423148 =SUM(D52:M52) =N52+O52 =P52+Q52 =R52/$R$7*100 L53 Cheltuieli aferente programelor cu finantare rambursabila 725.814285 0 0 30.469095 0 =SUM(D53:M53) -300.40205 =N53+O53 =P53+Q53 =R53/$R$7*100 L54 Cheltuieli de capital =SUM(D55:D56) =E55+E56 =F55+F56 =G55+G56 =H55+H56 =I55+I56 =J55+J56 =K55+K56 =L55+L56 =M55+M56 =SUM(D54:M54) =O55+O56 =N54+O54 =Q55+Q56 =P54+Q54 =R54/$R$7*100 L55 Active nefinanciare 3654.58768 9488.74326 7.557201 0.792834 1.550266 1827.976856 0 0 2412.90299 =SUM(D55:M55) -106.158233 =N55+O55 =P55+Q55 =R55/$R$7*100 L56 Active financiare 900.974578 141.987869 0 0.150909 =SUM(D56:M56) =N56+O56 -67.701 =P56+Q56 =R56/$R$7*100 L57 Operatiuni financiare =D58+D59 =E58+E59 =F58+F59 =G58+G59 =H58+H59 =J58+J59 =L58+L59 =M58+M59 =SUM(D57:M57) =O58+O59 =N57+O57 =Q58+Q59 =P57+Q57 =R57/$R$7*100 L58 Imprumuturi 32.5 0 0 0 0 0 =SUM(D58:M58) =N58+O58 =-P58 =R58/$R$7*100 L59 Rambursari de credite 2778.325595 3691.785732 0 0 0 40.085985 507.03074 =SUM(D59:M59) -81.08842 =N59+O59 =-P59 =P59+Q59 =R59/$R$7*100 L60 Plati efectuate in anii precedenti si recuperate in anul curent -727.738307 -217.108377 -30.876912 -20.006079 -24.606076 -15.457901 -0.101978 =SUM(D60:M60) =N60+O60 =P60+Q60 =R60/$R$7*100 L62 EXCEDENT(+) / DEFICIT(-) =D15-D40 =E15-E40 =F15-F40 =G15-G40 =H15-H40 =I15-I40 =J15-J40 =K15-K40 =L15-L40 =M15-M40 =SUM(D62:M62) =O15-O40 =P15-P40 =Q15-Q40 =R15-R40 =R62/$R$7*100