Executii bugetare lunare / Anexa2 decembrie 2015

Sinteza - An 2 L3 EXECUŢIA BUGETULUI GENERAL CONSOLIDAT L7 Realizări 1.01.-31.12. 2014 Date finale Realizări 1.01.-31.12.2015 Date operative Diferenţe 2015 faţă de 2014 L8 mil.lei % din PIB % din total mil.lei % din PIB % din total mil.lei (%) L10 PIB 667577.4 704542 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$12*100 =G15-B15 =G15/B15-1 L16 Impozitul pe profit 12237.728087 =B16/$B$10*100 =B16/B$12*100 13824.265293 =G16/$G$10*100 =G16/G$12*100 =G16-B16 =G16/B16-1 L17 Impozitul pe salarii si venit 23691.767063 =B17/$B$10*100 =B17/B$12*100 26640.102657 =G17/$G$10*100 =G17/G$12*100 =G17-B17 =G17/B17-1 L18 Alte impozite pe venit, profit si castiguri din capital 1446.6501 =B18/$B$10*100 =B18/B$12*100 1626.554358 =G18/$G$10*100 =G18/G$12*100 =G18-B18 =G18/B18-1 L19 Impozite si taxe pe proprietate 6185.079115 =B19/$B$10*100 =B19/B$12*100 5737.993718 =G19/$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$12*100 =G20-B20 =G20/B20-1 L21 TVA 50878.469737 =B21/$B$10*100 =B21/B$12*100 57132.169 =G21/$G$10*100 =G21/G$12*100 =G21-B21 =G21/B21-1 L22 Accize 24094.847487 =B22/$B$10*100 =B22/B$12*100 26017.963127 =G22/$G$10*100 =G22/G$12*100 =G22-B22 =G22/B22-1 L23 Alte impozite si taxe pe bunuri si servicii 2589.0948 =B23/$B$10*100 =B23/B$12*100 2701.740088 =G23/$G$10*100 =G23/G$12*100 =G23-B23 =G23/B23-1 L24 Taxa pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 2780.649433 =B24/$B$10*100 =B24/B$12*100 3355.969764 =G24/$G$10*100 =G24/G$12*100 =G24-B24 =G24/B24-1 L25 Impozitul pe comertul exterior si tranzactiile internationale (taxe vamale) 642.987282 =B25/$B$10*100 =B25/B$12*100 815.977612 =G25/$G$10*100 =G25/G$12*100 =G25-B25 =G25/B25-1 L26 Alte impozite si taxe fiscale 417.470438 =B26/$B$10*100 =B26/B$12*100 449.414041 =G26/$G$10*100 =G26/G$12*100 =G26-B26 =G26/B26-1 L27 Contributii de asigurari 57585.395467 =B27/$B$10*100 =B27/B$12*100 57603.956593 =G27/$G$10*100 =G27/G$12*100 =G27-B27 =G27/B27-1 L28 Venituri nefiscale 17412.029674729 =B28/$B$10*100 =B28/B$12*100 19495.023049211 =G28/$G$10*100 =G28/G$12*100 =G28-B28 =G28/B28-1 L29 Venituri din capital 1072.374357 =B29/$B$10*100 =B29/B$12*100 918.21038 =G29/$G$10*100 =G29/G$12*100 =G29-B29 =G29/B29-1 L30 Donatii 80.268893 =B30/$B$10*100 =B30/B$12*100 6.264572 =G30/$G$10*100 =G30/G$12*100 =G30-B30 =G30/B30-1 L31 Sume de la UE in contul platilor efectuate și prefinantare 11375.281121 =B31/$B$10*100 =B31/B$12*100 16978.205889 =G31/$G$10*100 =G31/G$12*100 =G31-B31 =G31/B31-1 L33 Sume incasate in contul unic (bugetul de stat) 272.724245 =B33/$B$10*100 =B33/B$12*100 -28.770807 =G33/$G$10*100 =G33/G$12*100 =G33-B33 =G33/B33-1 L34 Alte sume primite de la UE pentru programele operationale finantate in cadrul obiectivului convergenta 1524.894962 -139.257034 =G34/$G$10*100 =G34/G$12*100 =G34-B34 =G34/B34-1 L35 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 27.15 418.502747 =G35/$G$10*100 =G35/G$12*100 =G35-B35 =G35/B35-1 L37 CHELTUIELI TOTALE =B38+B52+B53+B56+B57 =B37/$B$10*100 =B37/B$37*100 =G38+G52+G53+G56+G57 =G37/$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$37*100 =G38-B38 =G38/B38-1 L39 Cheltuieli de personal 50400.122521 =B39/$B$10*100 =B39/B$37*100 52025.641552667 =G39/$G$10*100 =G39/G$37*100 =G39-B39 =G39/B39-1 L40 Bunuri si servicii 39538.027731 =B40/$B$10*100 =B40/B$37*100 40808.282077 =G40/$G$10*100 =G40/G$37*100 =G40-B40 =G40/B40-1 L41 Dobanzi 10201.708297729 =B41/$B$10*100 =B41/B$37*100 9571.6673682109 =G41/$G$10*100 =G41/G$37*100 =G41-B41 =G41/B41-1 L42 Subventii 6108.225128 =B42/$B$10*100 =B42/B$37*100 6274.82082 =G42/$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$37*100 =G43-B43 =G43/B43-1 L44 Transferuri intre unitati ale administratiei publice 502.6701065 =B44/$B$10*100 =B44/B$37*100 1779.911375 =G44/$G$10*100 =G44/G$37*100 =G44-B44 =G44/B44-1 L45 Alte transferuri 11833.986893 =B45/$B$10*100 =B45/B$37*100 11272.746983333 =G45/$G$10*100 =G45/G$37*100 =G45-B45 =G45/B45-1 L46 Proiecte cu finantare din fonduri externe nerambursabile 14820.219394 =B46/$B$10*100 =B46/B$37*100 24069.947293 =G46/$G$10*100 =G46/G$37*100 =G46-B46 =G46/B46-1 L47 Asistenta sociala 71192.571783 =B47/$B$10*100 =B47/B$37*100 75945.472036 =G47/$G$10*100 =G47/G$37*100 =G47-B47 =G47/B47-1 L48 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 2014-2020 31.942325 =B48/$B$10*100 =B48/B$37*100 495.744826 =G48/$G$10*100 =G48/G$37*100 =G48-B48 =G48/B48-1 L49 Alte cheltuieli 4291.038517 =B49/$B$10*100 =B49/B$37*100 3987.95904 =G49/$G$10*100 =G49/G$37*100 =G49-B49 =G49/B49-1 L50 Cheltuieli aferente programelor cu finantare rambursabila 591.687706 =B50/$B$10*100 =B50/B$37*100 455.88133 =G50/$G$10*100 =G50/G$37*100 =G50-B50 =G50/B50-1 L52 Cheltuieli de capital 17246.199793 =B52/$B$10*100 =B52/B$37*100 18263.36521 =G52/$G$10*100 =G52/G$37*100 =G52-B52 =G52/B52-1 L53 Operatiuni financiare 0 =B53/$B$10*100 =B53/B$37*100 0 =G53/$G$10*100 =G53/G$37*100 =G53-B53 L54 Imprumuturi #REF! =B54/$B$10*100 =B54/B$37*100 #REF! =G54/$G$10*100 =G54/G$37*100 =G54-B54 =G54/B54-1 L55 Rambursari de credite #REF! =B55/$B$10*100 =B55/B$37*100 #REF! =G55/$G$10*100 =G55/G$37*100 =G55-B55 =G55/B55-1 L56 Plati efectuate in anii precedenti si recuperate in anul curent -950.33712571 =B56/$B$10*100 =B56/B$37*100 -1035.89563 =G56/$G$10*100 =G56/G$37*100 =G56-B56 =G56/B56-1 L57 =B57/$B$10*100 =B57/B$37*100 =#REF! =G57/$G$10*100 =G57/G$37*100 =G57-B57 L58 EXCEDENT(+) / DEFICIT(-) =B12-B37 =B58/$B$10*100 0 =G12-G37 =G58/$G$10*100 0