| Ajuntament | P. Museus | P. Arxiu | IDES | Seresa | IAS | Total | Op.internes | Consolidació | |
| 1 Ingressos pendents de cobrar | 43.975.032,01 | 117.456,37 | 56.194,74 | 7.893,49 | 333.896,61 | 62.973,27 | 44.553.446,46 | 529.038,82 | 44.024.407,64 |
| Exercici tancat | 26.547.943,98 | 2.101,28 | 150,32 | 26.550.195,57 | 26.550.195,57 | ||||
| Exercici corrent | 19.079.652,07 | 110.214,05 | 54.671,29 | 901,52 | 331.656,35 | 62.973,27 | 19.640.068,53 | 529.038,82 | 19.111.029,71 |
| Operacions No Pressupostàries | 617.777,91 | 5.958,54 | 1.523,45 | 6.841,66 | 2.360,46 | 634.462,00 | 634.462,00 | ||
| Ingressos pendents d'aplicació | -66.269,05 | -817,48 | -120,20 | -67.206,74 | -67.206,74 | ||||
| Provisió deutors dubtós cobrament (-) | 2.204.072,90 | 2.204.072,90 | 2.204.072,90 | ||||||
| 2 Despeses pendents de pagar | 19.888.820,10 | 112.071,03 | 27.586,10 | 144.103,48 | 83.034,36 | 62.103,26 | 20.317.718,30 | 529.038,82 | 19.788.679,48 |
| Exercici tancat | 205.017,59 | 205.017,59 | 205.017,59 | ||||||
| Exercici corrent | 12.423.267,80 | 82.763,09 | 12.214,19 | 105.247,00 | 41.562,36 | 3.664,60 | 12.668.719,02 | 529.038,82 | 12.139.680,20 |
| Operacions No Pressupostàries | 7.272.554,96 | 29.307,95 | 15.371,91 | 38.856,49 | 41.472,00 | 58.438,66 | 7.456.001,94 | 7.456.001,94 | |
| Pagaments pendents d'aplicació | -12.020,24 | -12.020,24 | -12.020,24 | ||||||
| 3 (1-2) Saldo | 24.086.211,92 | 5.385,35 | 28.608,64 | -136.209,98 | 250.862,25 | 870,01 | 24.235.728,17 | 24.235.728,17 | |
| 4 Existència en caixa | 9.362.122,80 | 63.411,42 | 14.975,71 | 2.879.874,24 | 41.466,52 | 68.686,19 | 12.430.536,86 | 12.430.536,86 | |
| Del pressupost | 2.653.096,95 | 39.244,53 | 1.127,25 | 2.847.859,41 | 2.234,78 | 10.247,53 | 5.553.810,42 | 5.553.810,42 | |
| Operacions No Pressupostàries | 6.709.025,86 | 24.166,89 | 13.848,47 | 32.014,84 | 39.231,75 | 58.438,66 | 6.876.726,44 | 6.876.726,44 | |
| 5 (3+4) Romanent de tresoreria total | 33.448.334,71 | 68.796,77 | 43.584,35 | 2.743.664,26 | 292.328,77 | 69.556,19 | 36.666.265,02 | 36.666.265,02 | |
| 6 Romanent de tresoreria aplicat | 31.494.858,41 | 39.335,06 | 22.838,46 | 2.645.786,60 | 2.507,97 | 5.618,57 | 34.210.945,04 | 34.210.945,04 | |
| 7 (5-6) Superàvit | 1.953.476,31 | 29.461,71 | 20.745,89 | 97.877,66 | 289.820,81 | 63.937,63 | 2.455.319,98 | 2.455.319,98 | |
| Aplicació de superàvit | 1.953.439,60 | 29.461,71 | 20.745,89 | 78.622,57 | 229.887,13 | 61.195,06 | 2.373.351,93 | 2.373.351,93 | |
| Superàvit disponible | 36,72 | 19.255,09 | 59.933,68 | 2.742,58 | 81.968,06 | 81.968,06 |