Professional Documents
Culture Documents
BGC 31122018
BGC 31122018
VENITURI TOTALE 144,012.0 73,496.1 63,800.5 2,609.0 35,651.3 0.0 28,744.5 126.8 126.9 3,586.7 352,153.9 -54,672.4 297,481.5 -2,363.3 295,118.2 31.1
Venituri curente 118,782.5 54,930.7 59,071.6 2,244.5 33,612.4 11,688.7 126.9 1,441.4 281,898.6 -14,160.0 267,738.6 0.0 267,738.6 28.2
Venituri fiscale 98,668.5 40,391.2 0.0 0.0 2,777.5 0.0 678.4 0.0 0.0 0.0 142,515.6 0.0 142,515.6 0.0 142,515.6 15.0
Impozitul pe profit, salarii, venit si castiguri 23,834.3 17,671.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41,506.1 0.0 41,506.1 0.0 41,506.1 4.4
din capital
Impozitul pe profit 15,617.9 34.6 15,652.5 15,652.5 15,652.5 1.6
Impozite si taxe pe bunuri si servicii 73,656.3 17,058.4 0.0 0.0 2,777.5 0.0 283.8 0.0 0.0 0.0 93,776.0 0.0 93,776.0 0.0 93,776.0 9.9
Alte impozite si taxe pe bunuri si servicii 1,117.8 50.5 0.0 2,777.5 3,945.8 3,945.8 3,945.8 0.4
Impozitul pe comertul exterior (taxe vamale) 1,050.1 0.0 1,050.1 1,050.1 1,050.1 0.1
Alte impozite si taxe fiscale 123.9 195.4 394.6 713.9 713.9 713.9 0.1
Contributii de asigurari 6,184.3 58,959.6 2,233.1 30,812.5 5.9 98,195.4 -94.6 98,100.8 98,100.8 10.3
Venituri nefiscale 13,929.8 14,539.5 112.0 11.5 22.4 11,004.3 126.9 1,441.4 41,187.7 -14,065.4 27,122.3 27,122.3 2.9
Subventii 0.0 15,565.0 4,728.9 0.0 2,038.9 16,033.7 0.5 2,145.4 40,512.4 -40,512.4 0.0 0.0 0.0
Venituri din capital 300.9 272.6 276.0 849.4 0.0 849.4 849.4 0.1
Donatii 2.7 6.1 0.0 1.4 0.0 10.2 10.2 10.2 0.0
Sume primite de la UE/alti donatori în contul
53.8 83.7 0.0 0.0 0.0 91.9 17.7 247.0 247.0 247.0 0.0
platilor efectuate si prefinantari
Operatiuni financiare 2,363.3 2,363.3 2,363.3 -2,363.3 0.0 0.0
CHELTUIELI TOTALE 174,674.2 76,172.5 63,560.0 953.2 34,854.1 0.0 28,144.8 126.8 52.6 3,845.5 382,383.8 -54,672.4 327,711.4 -5,256.9 322,454.5 34.0
Cheltuieli curente 166,343.8 61,016.5 63,585.3 960.0 34,888.5 0.0 26,213.8 126.8 52.6 1,767.9 354,955.2 -54,563.0 300,392.1 0.0 300,392.1 31.6
Cheltuieli de personal 43,684.5 26,782.5 264.0 121.9 282.9 14,492.8 513.3 86,141.9 86,141.9 86,141.9 9.1
Bunuri si servicii 6,218.4 18,892.2 432.0 29.8 25,009.9 0.0 6,902.6 11.1 1,232.2 58,728.2 -14,053.7 44,674.4 44,674.4 4.7
Dobanzi 12,356.1 573.2 2.8 0.0 2.2 0.0 0.1 0.0 41.5 22.4 12,998.3 -57.2 12,941.2 12,941.2 1.4
Subventii 3,871.6 2,559.0 7.2 231.7 6,669.5 6,669.5 6,669.5 0.7
Transferuri - Total 99,616.2 12,209.6 62,886.6 801.0 9,593.5 0.0 4,531.7 126.8 0.0 0.0 189,765.4 -40,188.1 149,577.3 0.0 149,577.3 15.8
Transferuri intre unitati ale administratiei 27,631.8 806.2 0.0 110.7 8,101.2 0.0 687.3 37,337.3 -35,799.8 1,537.6 1,537.6 0.2
publice
Alte transferuri 13,020.5 746.4 0.2 0.0 675.4 1.3 14,443.8 -326.5 14,117.3 14,117.3 1.5
Proiecte cu finantare din fonduri externe
308.5 264.5 0.0 98.8 17.78 689.5 -112.4 577.1 577.1 0.1
nerambursabile
Asistenta sociala 29,874.6 6,413.1 62,884.8 608.0 1,489.4 94.2 101,364.1 101,364.1 101,364.1 10.7
Alte cheltuieli 4,486.4 1,533.5 1.6 12.0 2.9 996.0 0.0 7,032.5 7,032.5 7,032.5 0.7
Cheltuieli aferente programelor cu finantare
597.0 0.0 0.0 54.9 0.0 651.9 -264.1 387.8 387.8 0.0
rambursabila
Cheltuieli de capital 7,183.9 12,857.9 1.1 3.2 0.1 0.0 1,961.2 0.0 0.0 1,992.7 24,000.1 -24.5 23,975.6 -114.5 23,861.1 2.5
Active nefinanciare 6,879.4 11,855.3 1.1 3.2 0.1 1,961.0 0.0 1,992.7 22,692.8 -24.5 22,668.3 22,668.3 2.4
Active financiare 304.5 1,002.6 0.0 0.2 1,307.3 1,307.3 -114.5 1,192.8 0.1
Operatiuni financiare 2,435.8 2,699.9 0.0 0.0 0.0 6.6 0.0 84.9 5,227.2 -84.9 5,142.3 -5,142.3 0.0 0.0
Imprumuturi 109.00 0.0 0.0 0.0 0.0 109.0 109.0 -109.0 0.0
Rambursari de credite 2,326.8 2,699.9 0.0 0.0 0.0 6.6 84.9 5,118.2 -84.9 5,033.3 -5,033.3 0.0 0.0
Plati efectuate in anii precedenti si recuperate in -1,289.4 -401.9 -26.4 -9.9 -34.5 -36.7 -1,798.8 -1,798.8 -1,798.8 -0.2
anul curent
EXCEDENT(+) / DEFICIT(-) -30,662.1 -2,676.3 240.5 1,655.8 797.2 0.0 599.7 0.0 74.3 -258.8 -30,229.8 0.0 -30,229.8 2,893.6 -27,336.3 -2.88
*La capitolul "Alte sume de la UE pentru programele operaționale finanțate în cadrul obiectivului convergență " din bugetul de stat sunt reflectate si sumele restituite de unitatile administrativ-teritoriale aferente programelor
care au avut ca sursa de finanțare sume defalcate din TVA și au fost eligibile ca proiecte finanțate din fonduri UE conform O.U.G. nr.30/2018