Budgetary execution of Provincial Councils. Budgetary magnitudes. Thousands of euros. IV Quarter. 2011

	2011	2010	Variation % IV/2011 / IV/2010
1.- Current income	12.871.414	12.872.502	0,0
2.- Current expenditures	11.970.705	12.349.465	-3,1
2.1.- Expenditure on personnel	351.604	353.864	-0,6
2.2.- Operating expenditure	495.652	460.560	7,6
2.3.- Financial expenditure	68.332	47.327	44,4
2.4.- Current transfers	11.055.116	11.487.714	-3,8
3.- Gross saving (1-2)	900.709	523.037	72,2
4.- Capital income	152.759	112.049	36,3
5.- Capital expenditures	693.371	862.711	-19,6
5.1.- Transfer of real investments	414.453	556.584	-25,5
5.2.- Capital transfer	278.918	306.126	-8,9
6.- Capacity (+) / Need (-) for finance (3+4-5)	360.097	-227.625	-
7.- Net Fluctuation of Financial Assets	-21.676	-75.896	-71,4
7.1.- Variations financial assets. Income	60.844	39.508	54,0
7.2.- Variations financial assets. Expenditure	82.520	115.405	-28,5
8.- Net Fluctuation of Financial Liabilities	137.800	384.497	-64,2
8.1.- Variation financial liabilities. Income	371.600	494.048	-24,8
8.2.- Variation financial liabilities. Expenditure	233.800	109.551	113,4
9.- Budget Surplus/Deficit (6+7+8)	476.222	80.976	488,1
9.1.- Obligations pending payment	638.362	652.615	-2,2
9.2.- Rights pending collection	821.178	490.489	67,4
10.- Budget surplus/deficit in cash terms	293.406	243.102	20,7