1 |
334 |
10 |
RETRIBUCIONS ALTA DIRECCIÓ |
-301.925,22 |
0,00 |
-301.925,22 |
-299.386,26 |
-299.386,26 |
-299.386,26 |
-299.386,26 |
0,00 |
-2.538,96 |
1 |
334 |
12 |
RETRICUCIONS BÀSIQUES PERSONAL FUNCIONARI |
-44.634,70 |
0,00 |
-44.634,70 |
-42.654,26 |
-42.654,26 |
-42.654,26 |
-42.654,26 |
0,00 |
-1.980,44 |
1 |
334 |
13 |
RETRICUCIONS BÀSIQUES PERSONAL LABORAL |
-8.641.513,79 |
-20.011,20 -8.661.524,99 -8.177.346,64 -8.177.346,64 |
-8.177.346,64 -8.130.203,29 |
-47.143,35 |
-484.178,35 |
||||
1 |
334 |
15 |
INCENTIUS AL RENDIMENT |
-596.228,58 |
0,00 |
-596.228,58 |
-590.578,80 |
-590.578,80 |
-590.578,80 |
-590.578,80 |
0,00 |
-5.649,78 |
1 |
334 |
16 |
QUOTES , PRESTACIONS I DESPESES SOCIALS |
-2.381.368,59 |
-6.403,58 -2.387.772,17 -2.217.009,57 -2.217.009,57 |
-2.217.009,57 -2.201.916,63 |
-15.092,94 |
-170.762,60 |
||||
1 |
334 |
20 |
ARRENDAMENTS |
-175.945,88 |
-750,00 |
-176.695,88 |
-223.337,81 |
-223.337,81 |
-219.017,18 |
-156.567,58 |
-62.449,60 |
42.321,30 |
1 |
334 |
21 |
REPARACIONS , MANTENIMENT I CONSERVACIÓ |
-1.335.746,12 |
-3.644,85 -1.339.390,97 -1.107.315,08 -1.107.415,85 |
-1.089.149,48 |
-817.975,57 |
-271.173,91 |
-250.241,49 |
|||
1 |
334 |
22 |
MATERIAL , SUBMINISTRAMENTS I ALTRES |
-5.690.229,56 |
-500.791,81 -6.191.021,37 -5.107.922,00 -5.066.931,58 |
-4.864.133,13 -3.848.101,56 -1.016.031,57 -1.326.888,24 |
||||||
1 |
334 |
23 |
INDEMNITZACIONS PER RAÓ DEL SERVEI |
-1.626,05 |
0,00 |
-1.626,05 |
-8.458,06 |
-8.458,06 |
-8.441,81 |
-3.239,23 |
-5.202,58 |
6.815,76 |
1 |
334 |
27 |
DESPESES EXCEPCIONALS |
0,00 |
0,00 |
0,00 |
-48.297,20 |
-48.297,20 |
-48.297,20 |
-48.297,20 |
0,00 |
48.297,20 |
1 |
334 |
35 |
ALTRES DESPESES FINANCERES |
0,00 |
-139.858,24 |
-139.858,24 |
-138.681,76 |
-138.681,76 |
-138.681,76 |
-136.156,59 |
-2.525,17 |
-1.176,48 |
1 |
334 |
48 |
ALTRES TRANSFERÈNCIES A FAMILIES |
-12.000,00 |
0,00 |
-12.000,00 |
-4.637,00 |
-4.637,00 |
-4.637,00 |
-2.275,00 |
-2.362,00 |
-7.363,00 |
1 |
334 |
62 |
INVERSIÓ IMMOBILITZAT MATERIAL |
-102.471,10 |
-703.731,71 |
-806.202,81 |
-153.746,21 |
-153.217,02 |
-150.391,01 |
-130.632,13 |
-19.758,88 |
-655.811,80 |
1 |
334 |
63 |
INVERSIÓ EN EDIFICIS I ALTRES CONSTRUCCIONS |
0,00 |
-70.458,60 |
-70.458,60 |
-30.038,97 |
-30.038,97 |
-30.038,97 |
0,00 |
-30.038,97 |
-40.419,63 |
1 |
334 |
64 |
INVERSIONS : APLICACIONS INFORMÀTIQUES |
-139.757,17 |
-150.000,00 |
-289.757,17 |
-103.842,23 |
-103.842,23 |
-102.180,33 |
-27.853,13 |
-74.327,20 |
-187.576,84 |
-19.423.446,76 |
-1.595.649,99 -21.019.096,75 -18.253.251,85 -18.211.833,01 |
-17.981.943,40 -16.435.837,23 -1.546.106,17 -3.037.153,35 |
||||||||||
1 |
334 |
1 |
DESPESES PERSONAL |
-11.965.670,88 |
-26.414,78 -11.992.085,66 -11.326.975,53 -11.326.975,53 |
-11.326.975,53 -11.264.739,24 |
-62.236,29 |
-665.110,13 |
||||
1 |
334 |
2 |
DESPESES BENS I SERVEIS CORRENTS |
-7.203.547,61 |
-505.186,66 -7.708.734,27 -6.495.330,15 -6.454.440,50 |
-6.229.038,80 -4.874.181,14 -1.354.857,66 -1.479.695,47 |
||||||
1 |
334 |
3 |
ALTRES DESPESES FINANCERES |
0,00 |
-139.858,24 |
-139.858,24 |
-138.681,76 |
-138.681,76 |
-138.681,76 |
-136.156,59 |
-2.525,17 |
-1.176,48 |
1 |
334 |
4 |
TRANSFERÈNCIES CORRENTS |
-12.000,00 |
0,00 |
-12.000,00 |
-4.637,00 |
-4.637,00 |
-4.637,00 |
-2.275,00 |
-2.362,00 |
-7.363,00 |
1 |
334 |
6 |
INVERSIONS REALS |
-242.228,27 |
-924.190,31 -1.166.418,58 |
-287.627,41 |
-287.098,22 |
-282.610,31 |
-158.485,26 |
-124.125,05 |
-883.808,27 |
|
-19.423.446,76 |
-1.595.649,99 -21.019.096,75 -18.253.251,85 -18.211.833,01 |
-17.981.943,40 -16.435.837,23 -1.546.106,17 -3.037.153,35 |
||||||||||