2007 Yılı Faaliyet Rapor (PDF Formatında) - Mamak Belediye ...

İdare Faaliyet Raporuİdare Faaliyet RaporuMAMAK BELEDİYE BAŞKANLIĞI 2007 YILI GİDER 2. DÜZEY BÜTÇE HARCAMA RAPORUAÇIKLAMA B.Toplamı Eklenen Düşülen Toplam Bütçe Harcanan Kalan Ödenek Net BütçeyeGöre Har. Oranı230MEMURLAR 8,413,646.00 1,216,200.00 0 9,629,846.00 8,580,968.35 1,048,877.65 89.11%SÖZLEŞMELİ PERSONEL 417,900.00 97,000.00 0 514,900.00 471,829.54 43,070.46 91.64%İŞÇİLER 19,980,049.00 2,661,000.00 0 22,641,049.00 22,315,248.39 325,800.61 98.56%GEÇİCİ PERSONEL 456,540.00 250,000.00 0 706,540.00 673,714.65 32,825.35 95.35%DİĞER PERSONEL 598,142.00 180,000.00 0 778,142.00 699,705.16 78,436.84 89.92%MEMURLAR 3,126,217.00 192,250.00 1,934,450.00 1,384,017.00 1,211,754.34 172,262.66 87.55%SÖZLEŞMELİ PERSONEL 88,632.00 26,500.00 0 115,132.00 97,189.71 17,942.29 84.42%İŞÇİLER 4,128,185.00 150,000.00 0 4,278,185.00 4,026,708.25 251,476.75 94.12%DİĞER PERSONEL 12,977.00 0 9,250.00 3,727.00 3,079.12 647.88 82.62%ÜRETİME YÖNELİK MAL VE MALZEME 302,000.00 200,000.00 0 502,000.00 271,908.65 230,091.35 54.17%TÜKETİME YÖNELİK MAL VE MALZEM 10,546,701.00 1,561,000.00 1,500,000.00 10,607,701.00 6,749,286.82 3,858,414.18 63.63%YOLLUKLAR 277,860.00 10,400.00 10,000.00 278,260.00 51,778.85 226,481.15 18.61%GÖREV GİDERLERİ 2,241,431.00 1,151,000.00 0 3,392,431.00 2,592,340.48 800,090.52 76.42%HİZMET ALIMLARI 12,158,634.00 1,230,700.00 0 13,389,334.00 11,374,899.26 2,014,434.74 84.95%TEMSİL VE TANITMA GİDERLERİ 1,600,000.00 1,610,000.00 0 3,210,000.00 2,794,273.94 415,726.06 0.00%MENKUL MAL,GAYRİMADDİ HAK ALIM 1,942,252.00 1,129,000.00 0 3,071,252.00 2,659,534.68 411,717.32 86.59%GAYRİMENKUL MAL BAKIM VE ONARI 411,000.00 405,000.00 0 816,000.00 756,253.33 59,746.67 92.68%TEDAVİ VE CENAZE GİDERLERİ 0 1,966,700.00 0 1,966,700.00 902,153.37 1,064,546.63 45.87%DİĞER İÇ BORÇ FAİZ GİDERLERİ 5,200,100.00 0 0 5,200,100.00 3,482,012.19 1,718,087.81 66.96%DIŞ BORÇ FAİZ GİDERLERİ 100 0 0 100.00 0 100 0.00%KISA VADELİ NAKİT İŞLEMLERE Aİ 600,100.00 0 0 600,100.00 0 600,100.00 0.00%GÖREV ZARARLARI 204,790.00 270,000.00 0 474,790.00 442,988.50 31,801.50 93.30%HAZİNE YARDIMLARI 46,706.00 80,000.00 0 126,706.00 98,318.05 28,387.95 77.60%KAR AMACI GÜTMEYEN KURULUŞLARA 443,384.00 41,395.00 5,000.00 479,779.00 406,804.69 72,974.31 84.79%HANE HALKINA YAPILAN TRANSFERL 1,920,714.00 200,000.00 0 2,120,714.00 813,417.22 1,307,296.78 38.36%DİĞER İDARELERE TRANSFERLER 2,381,967.00 0 0 2,381,967.00 2,119,673.65 262,293.35 88.99%GELİRLERDEN AYRILAN PAYLAR 0 0 0 0.00 0 0 0.00%MAMUL MAL ALIMLARI 1,759,000.00 250,000.00 0 2,009,000.00 437,203.51 1,571,796.49 21.76%GAYRİ MADDİ HAK ALIMLARI 2,063,750.00 0 0 2,063,750.00 829,223.37 1,234,526.63 40.18%GAYRİMENKUL ALIMLARI VE KAMULA 8,001,000.00 0 0 8,001,000.00 5,834,149.75 2,166,850.25 72.92%GAYRİMENKUL SERMAYE ÜRETİM GİD 10,254,083.00 2,100,000.00 0 12,354,083.00 11,886,087.30 467,995.70 96.21%MENKUL MALLARIN BÜYÜK ONARIM G 300,000.00 0 0 300,000.00 0 300,000.00 0.00%GAYRİMENKUL BÜYÜK ONARIM GİDER 4,500,000.00 0 2,100,000.00 2,400,000.00 2,320,136.62 79,863.38 96.67%STOK ALIMLARI (SAVUNMA DIŞINDA 100,000.00 0 0 100,000.00 0 100,000.00 0.00%YURTİÇİ BORÇ VERME 300 0 0 300.00 0 300 0.00%PERSONEL GİDERLERİNİ KARŞILAMA 5,890,640.00 0 4,772,950.00 1,117,690.00 0 1,117,690.00 0.00%KUR FARKLARINI KARŞILAMA ÖDENE 1,200.00 0 0 1,200.00 0 1,200.00 0.00%YATIRIMLARI HIZLANDIRMA ÖDENEĞ 10,000.00 0 0 10,000.00 0 10,000.00 0.00%ÖNGÖRÜLEMEYEN GİDERLER ÖDENEĞİ 50,000.00 0 0 50,000.00 0 50,000.00 0.00%YEDEK ÖDENEK 10,000,000.00 0 6,646,495.00 3,353,505.00 0 3,353,505.00 0.00%YENİ KURULACAK DAİRE VE İDAREL 10,000.00 0 0 10,000.00 0 10,000.00 0.00%DİĞER YEDEK ÖDENEKLER 60,000.00 0 0 60,000.00 0 60,000.00 0.00%TOPLAM 120,500,000.00 16,978,145.00 16,978,145.00 120,500,000.00 94,902,641.74 25,597,358.26 78.76%Mamak Belediyesi