per anar amunt
Índex|
Ingressos
|
Previsió | Drets | Recaptació | Pendent de | ||
| Definitiva | Liquidats | Líquida | Cobrar | Baixes | ||
| A. Operacions corrents | 4.995.070.921 | 4.746.732.485 | 1.769.498.029 | 2.977.234.456 | -248.338.436 | |
| I | Impostos directes | 1.596.882.923 | 1.437.024.961 | 431.363.794 | 1.005.661.167 | -159.857.962 |
| II | Impostos indirectes | 883.217 | 883.217 | 877.812 | 5.405 | 0 |
| III | Taxes i altres ingressos | 2.564.885.493 | 2.486.004.629 | 716.835.326 | 1.769.169.303 | -78.880.864 |
| IV | Transferències corrents | 796.170.914 | 786.571.305 | 585.473.383 | 201.097.922 | -9.599.609 |
| V | Ingressos patrimonials | 36.248.374 | 36.248.373 | 34.947.714 | 1.300.659 | -1 |
| B. Operacions de capital | 2.596.722.275 | 2.579.545.614 | 639.769.787 | 1.939.775.827 | -17.176.661 | |
| VI | Alienació d'inversions reals | 480.691.984 | 480.508.234 | 276.234 | 480.232.000 | -183.750 |
| VII | Transferències de capital | 1.879.820.680 | 1.862.827.769 | 406.922.214 | 1.455.905.555 | -16.992.911 |
| VIII | Actius financers | 23.519.520 | 23.519.520 | 19.881.248 | 3.638.272 | 0 |
| IX | Passius financers | 212.690.091 | 212.690.091 | 212.690.091 | 0 | 0 |
| Total ingressos | 7.591.793.196 | 7.326.278.099 | 2.409.267.816 | 4.917.010.283 | -265.515.097 | |
|
Despeses
|
Previsió | Obligacions | Pagaments | Pendent de | ||
| Definitiva | reconegudes | Liquids | pagar | Baixes | ||
| A. Operacions corrents | 738.583.135 | 736.317.584 | 716.503.082 | 19.814.502 | 2.265.551 | |
| I | Despeses de personal | 3.100.881 | 3.100.881 | 3.100.881 | 0 | 0 |
| II | Compra de béns corrents i serveis | 532.516.824 | 532.516.824 | 526.571.891 | 5.944.933 | 0 |
| IV | Transferències corrents | 202.965.430 | 200.699.879 | 186.830.310 | 13.869.569 | 2.265.551 |
| B. Operacions de capital | 1.362.586.757 | 1.362.586.757 | 1.333.789.549 | 28.797.208 | 0 | |
| VI | Inversions reals | 1.309.086.757 | 1.309.086.757 | 1.280.289.549 | 28.797.208 | 0 |
| VII | Transferències de capital | 53.500.000 | 53.500.000 | 53.500.000 | 0 | 0 |
| Total despeses | 2.101.169.892 | 2.098.904.341 | 2.050.292.631 | 48.611.710 | 2.265.551 | |
|
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