| |
Ajuntament |
P.
Museus |
P.
Arxiu |
IDES |
Seresa |
IAS |
Total |
Op.internes |
Consolidació |
| 1-
Ingressos pendents de cobrar |
6.914.005.414 |
20.201.222 |
3.612.940 |
5.696.478 |
65.276.068 |
19.284.734 |
7.028.076.856 |
101.072.538 |
6.927.004.318 |
| Exercici
tancat |
4.917.010.283 |
2.015.600 |
|
75.015 |
|
|
4.919.100.898 |
|
4.919.100.898 |
| Exercici
corrent |
2.503.722.038 |
17.936.823 |
3.369.927 |
0 |
64.787.919 |
19.277.869 |
2.609.094.576 |
101.072.538 |
2.508.022.038 |
| Operacions
No Pressupostàries |
53.226.608 |
251.829 |
243.013 |
5.621.463 |
488.149 |
6.865 |
59.837.927 |
|
59.837.927 |
| Ingressos
pendents d'aplicació (-) |
28.782.860 |
3.030 |
|
|
|
|
28.785.890 |
|
28.785.890 |
| Provisió
deutors dubtós cobrament (-) |
531.170.655 |
|
|
|
|
|
531.170.655 |
|
531.170.655 |
| 2
- Despeses pendents de pagar |
3.372.837.457 |
10.049.011 |
5.563.674 |
46.138.345 |
11.956.921 |
10.973.849 |
3.457.519.257 |
101.072.538 |
3.356.446.719 |
| Exercici
tancat |
48.611.710 |
0 |
0 |
224.557 |
0 |
|
48.836.267 |
|
48.836.267 |
| Exercici
corrent |
2.030.024.489 |
5.444.378 |
2.663.953 |
34.222.875 |
4.546.629 |
197.631 |
2.077.099.955 |
101.072.538 |
1.976.027.417 |
| Operacions
No Pressupostàries |
1.294.270.858 |
4.604.633 |
2.899.721 |
11.690.913 |
7.410.292 |
10.776.218 |
1.331.652.635 |
|
1.331.652.635 |
| Pagaments
pendents d'aplicació (-) |
69.600 |
|
|
|
|
|
69.600 |
|
69.600 |
| 3
= (1-2) Saldo |
3.541.167.957 |
10.152.211 |
-1.950.734 |
-40.441.867 |
53.319.147 |
8.310.885 |
3.570.557.599 |
0 |
3.570.557.599 |
| 4
- Existència en caixa |
1.416.897.175 |
9.305.673 |
5.650.192 |
478.307.513 |
7.750.146 |
6.420.296 |
1.924.330.995 |
0 |
1.924.330.995 |
| Del
pressupost |
147.139.665 |
4.949.839 |
2.993.484 |
472.238.063 |
828.003 |
-4.349.057 |
623.799.997 |
|
623.799.997 |
| Operacions
No Pressupostàries |
1.269.757.510 |
4.355.834 |
2.656.708 |
6.069.450 |
6.922.143 |
10.769.353 |
1.300.530.998 |
|
1.300.530.998 |
| 5
= (3+4) Romanent de tresoreria total |
4.958.065.132 |
19.457.884 |
3.699.458 |
437.865.646 |
61.069.293 |
14.731.181 |
5.494.888.594 |
0 |
5.494.888.594 |
| 6
Romanent de tresoreria aplicat |
4.649.773.463 |
13.071.642 |
98.600 |
260.721.294 |
351.660 |
|
4.924.016.659 |
|
4.924.016.659 |
| 7
= (5-6) Superàvit |
308.291.669 |
6.386.242 |
3.600.858 |
177.144.352 |
60.717.633 |
14.731.181 |
570.871.935 |
0 |
570.871.935 |
| |
|
|
|
|
|
|
|
|
|
| Proposta
d'aplicació de superàvit |
|
|
3.600.858 |
161.802.105 |
41.175.000 |
14.500.000 |
221.077.963 |
|
221.077.963 |
| |
|
|
|
|
|
|
|
|
|
| Superàvit
disponible |
308.291.669 |
6.386.242 |
0 |
15.342.247 |
19.542.633 |
231.181 |
349.793.972 |
0 |
349.793.972 |
per anar amunt
Índex