| Ajuntament | P. Museus | P. Arxiu | IDES | Seresa | IAS | Total | Op.internes | Consolidació | |
| 1 Ingressos pendents de cobrar | 7.316.829.675 | 19.543.095 | 9.350.017 | 1.313.366 | 55.555.720 | 10.477.869 | 7.413.069.742 | 88.024.653 | 7.325.045.089 |
| Exercici tancat | 4.417.206.207 | 349.622 | 25.011 | 4.417.580.840 | 4.417.580.840 | ||||
| Exercici corrent | 3.174.586.989 | 18.338.074 | 9.096.537 | 150.000 | 55.182.973 | 10.477.869 | 3.267.832.442 | 88.024.653 | 3.179.807.789 |
| Operacions No Pressupostàries | 102.789.595 | 991.417 | 253.480 | 1.138.355 | 392.747 | 105.565.594 | 105.565.594 | ||
| Ingressos pendents d'aplicació | -11.026.243 | -136.018 | -20.000 | -11.182.261 | -11.182.261 | ||||
| Provisió deutors dubtós cobrament (-) | 366.726.873 | 366.726.873 | 366.726.873 | ||||||
| 2 Despeses pendents de pagar | 3.309.221.220 | 18.647.049 | 4.589.940 | 23.976.801 | 13.815.754 | 10.333.112 | 3.380.583.876 | 88.024.653 | 3.292.559.223 |
| Exercici tancat | 34.112.056 | 34.112.056 | 34.112.056 | ||||||
| Exercici corrent | 2.067.057.836 | 13.770.618 | 2.032.270 | 17.511.626 | 6.915.394 | 609.738 | 2.107.897.482 | 88.024.653 | 2.019.872.829 |
| Operacions No Pressupostàries | 1.210.051.328 | 4.876.431 | 2.557.670 | 6.465.175 | 6.900.360 | 9.723.374 | 1.240.574.338 | 1.240.574.338 | |
| Pagaments pendents d'aplicació | -2.000.000 | -2.000.000 | -2.000.000 | ||||||
| 3 (1-2) Saldo | 4.007.608.455 | 896.046 | 4.760.077 | -22.663.435 | 41.739.966 | 144.757 | 4.032.485.866 | 4.032.485.866 | |
| 4 Existència en caixa | 1.557.726.164 | 10.550.772 | 2.491.747 | 479.170.755 | 6.899.448 | 11.428.419 | 2.068.267.305 | 2.068.267.305 | |
| Del pressupost | 441.438.188 | 6.529.740 | 187.557 | 473.843.935 | 371.835 | 1.705.045 | 924.076.300 | 924.076.300 | |
| Operacions No Pressupostàries | 1.116.287.976 | 4.021.032 | 2.304.190 | 5.326.820 | 6.527.613 | 9.723.374 | 1.144.191.005 | 1.144.191.005 | |
| 5 (3+4) Romanent de tresoreria total | 5.565.334.619 | 11.446.818 | 7.251.824 | 456.507.320 | 48.639.414 | 11.573.176 | 6.100.753.171 | 6.100.753.171 | |
| 6 Romanent de tresoreria aplicat | 5.240.303.510 | 6.544.802 | 3.800.000 | 440.221.849 | 417.290 | 934.850 | 5.692.222.301 | 5.692.222.301 | |
| 7 (5-6) Superàvit | 325.031.109 | 4.902.016 | 3.451.824 | 16.285.471 | 48.222.124 | 10.638.326 | 408.530.870 | 408.530.870 | |
| Aplicació de superàvit | 325.025.000 | 4.902.016 | 3.451.824 | 13.081.694 | 38.250.000 | 10.182.000 | 394.892.534 | 394.892.534 | |
| Superàvit disponible | 6.109 | 3.203.777 | 9.972.124 | 456.326 | 13.638.336 | 13.638.336 |