Page 2 - Mali Durum ve Beklentiler Raporu 2022

2022 YILI KURUMSAL MALİ DURUM VE BEKLENTİ RAPORU

İçindekiler

1- OCAK – HAZİRAN 2022 DÖNEMİ BÜTÇE UYGULAMA SONUÇLARI ...................................................... 3
1.1 BÜTÇE GİDERLERİ .......................................................................................................................... 3

1.1.1 PERSONEL GİDERLERİ ............................................................................................................. 4
1.1.2 SOSYAL GÜVENLİK KURUMU DEVLET PRİMİ GİDERLERİ ......................................................... 4

1.1.3 MAL VE HİZMET ALIM GİDERLERİ ........................................................................................... 4
1.1.4 FAİZ GİDERLERİ ....................................................................................................................... 5

1.1.5 CARİ TRANSFERLER ................................................................................................................. 5
1.1.6 SERMAYE GİDERLERİ ............................................................................................................... 5

1.1.7 SERMAYE TRANSFERLERİ ........................................................................................................ 5
1.1.8 BORÇ VERME .......................................................................................................................... 5

1.1.9 YEDEK ÖDENEK ....................................................................................................................... 5

1.2 BÜTÇE GELİRLERİ ........................................................................................................................... 6
1.3 FİNANSMAN................................................................................................................................... 6

2- TEMMUZ – ARALIK 2022 DÖNEMİNE İLİŞKİN BEKLENTİLER VE HEDEFLER ......................................... 7
2.1 BÜTÇE GİDERLERİ .......................................................................................................................... 7

2.1.1 PERSONEL GİDERLERİ ............................................................................................................. 8
2.1.2 SOSYAL GÜVENLİK KURUMU DEVLET PRİMİ GİDERLERİ ......................................................... 8

2.1.3 MAL VE HİZMET ALIM GİDERLERİ ........................................................................................... 8

2.1.4 FAİZ GİDERLERİ ....................................................................................................................... 8
2.1.5 CARİ TRANSFERLER ................................................................................................................. 8

2.1.6 SERMAYE GİDERLERİ ............................................................................................................... 8
2.1.7 SERMAYE TRANSFERLERİ ........................................................................................................ 8

2.1.8 BORÇ VERME .......................................................................................................................... 9
2.1.9 YEDEK ÖDENEK ....................................................................................................................... 9

2.2 BÜTÇE GELİRLERİ ........................................................................................................................... 9
2.3 FİNANSMAN................................................................................................................................. 10

2.4 EKLER ........................................................................................................................................... 11

Bolu Belediye Başkanlığı, Sayfa 2