| |
Capítols d'ingrés |
Pressupost inicial |
Modificacions |
Pressupost definitiu |
Drets liquidats |
Cobrat |
Pendent de cobrar |
Saldo |
|
|
| I |
IMPOSTOS DIRECTES |
38.785.721,15 |
31.264,65 |
38.816.985,80 |
39.423.665,80 |
35.744.618,68 |
3.679.047,11 |
606.679,99 |
|
|
| II |
IMPOSTOS INDIRECTES |
2.704.554,47 |
724.093,37 |
3.428.647,84 |
4.737.407,57 |
4.737.407,57 |
|
1.308.759,73 |
|
|
| III |
TAXES I ALTRES INGRESSOS |
12.666.260,98 |
238.544,73 |
12.904.805,72 |
13.825.808,40 |
11.055.988,32 |
2.769.820,08 |
921.002,69 |
|
|
| IV |
TRANSFERÈNCIES CORRENTS |
32.924.900,53 |
1.183.224,96 |
34.108.125,49 |
32.532.575,31 |
28.812.263,92 |
3.720.311,39 |
-1.575.550,18 |
|
|
| V |
INGRESSOS PATRIMONIALS |
692.870,79 |
210.354,24 |
903.225,03 |
960.377,23 |
830.366,42 |
130.010,81 |
57.152,19 |
|
|
| VI |
ALIENACIÓ D'INVERSIONS REALS |
2.785.691,10 |
-2.205.714,42 |
579.976,68 |
684.576,27 |
170.710,93 |
513.865,35 |
104.599,59 |
|
|
| VII |
TRANSFERÈNCIES DE CAPITAL |
9.093.313,14 |
-4.424.831,75 |
4.668.481,39 |
4.651.796,82 |
1.783.830,73 |
2.867.966,09 |
-16.684,56 |
|
|
| VIII |
ACTIUS FINANCERS |
300.518,07 |
183.482,99 |
484.001,06 |
483.995,05 |
352.235,69 |
131.759,36 |
-6,01 |
|
|
| IX |
PASSIUS FINANCERS |
12.020.242,09 |
|
12.020.242,09 |
12.020.242,09 |
10.785.349,77 |
1.234.892,32 |
|
|
|
| |
Total Ingressos 2000 |
111.974.072,34 |
-4.059.581,24 |
107.914.491,10 |
109.320.444,54 |
94.272.772,03 |
15.047.672,51 |
1.405.953,44 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
Fons líquids (existència caixa a 1/1/2000) |
2.653.096,94 |
|
2.653.096,94 |
2.653.096,94 |
2.653.096,94 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
Anys anteriors |
45.627.596,05 |
|
45.627.596,05 |
44.031.818,18 |
14.479.991,20 |
29.551.826,97 |
-1.595.777,87 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
Total ingressos |
160.254.765,33 |
-4.059.581,24 |
156.195.184,09 |
156.005.359,66 |
111.405.860,17 |
44.599.499,48 |
-189.824,43 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
Capítols de despesa |
Pressupost inicial |
Modificacions |
Pressupost definitiu |
Obligacions reconegudes |
Pagat |
Pendent de pagar |
Saldo |
Baixes |
Romanents 2000 |
| I |
DESPESES DE PERSONAL |
35.275.852,54 |
983.515,18 |
36.259.367,71 |
36.165.367,46 |
36.020.897,37 |
144.470,09 |
94.000,25 |
53.915,38 |
40.084,86 |
| II |
DESPESES DE BÉNS CORRENTS I SERVEIS |
30.958.121,48 |
5.355.040,84 |
36.313.162,32 |
31.195.039,80 |
27.214.249,20 |
3.980.790,60 |
5.118.122,52 |
1.941.184,84 |
3.176.937,68 |
| III |
DESPESES FINANCERES |
3.551.644,97 |
210.354,24 |
3.761.999,21 |
3.746.002,95 |
3.744.861,42 |
1.141,53 |
15.996,26 |
15.996,26 |
|
| IV |
TRANSFERÈNCIES CORRENTS |
8.358.335,44 |
786.882,92 |
9.145.218,36 |
8.658.484,64 |
6.884.395,75 |
1.774.088,90 |
486.733,72 |
108.185,95 |
378.547,76 |
| VI |
INVERSIONS REALS |
25.091.053,33 |
20.596.697,13 |
45.687.750,47 |
21.327.789,39 |
15.165.219,38 |
6.162.570,01 |
24.359.961,07 |
538.119,67 |
23.821.841,40 |
| VII |
TRANSFERÈNCIES DE CAPITAL |
721.214,53 |
916.314,83 |
1.637.529,36 |
1.105.709,46 |
968.077,69 |
137.631,77 |
531.819,90 |
3.530,26 |
528.289,64 |
| VIII |
ADQUISICIÓ D'ACTIUS FINANCERS |
12,02 |
183.482,99 |
183.495,01 |
183.489,00 |
183.489,00 |
|
6,01 |
6,01 |
|
| IX |
PASSIUS FINANCERS |
8.017.838,04 |
|
8.017.838,04 |
8.017.836,28 |
8.017.836,28 |
|
1,75 |
1,75 |
|
| |
Total despeses 2000 |
111.974.072,34 |
29.032.288,13 |
141.006.360,46 |
110.399.718,99 |
98.199.026,09 |
12.200.692,90 |
30.606.641,47 |
2.660.940,13 |
27.945.701,34 |
| |
|
|
|
|
|
|
|
|
|
|
| |
Anys anteriors |
12.628.285,38 |
|
12.628.285,38 |
12.614.669,15 |
12.322.506,89 |
292.162,26 |
13.616,24 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
Total despeses |
124.602.357,72 |
29.032.288,13 |
153.634.645,85 |
123.014.388,14 |
110.521.532,98 |
12.492.855,16 |
30.620.257,71 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
Saldos |
35.652.407,61 |
-33.091.869,36 |
2.560.538,24 |
32.990.971,52 |
884.327,20 |
32.106.644,32 |
30.430.433,28 |
|
|
per anar amunt
Índex