I kwartał 2012r.
                                                       plan                                                wykonanie                                    % wykonanie planu

1. Dochody                             116 132 399,00 zł                                  36 790 741,65 zł                                  31,68 %
2. Wydatki                              122 213 399,00 zł                                  32 940 704,03 zł                                   26,95 %
3. Deficyt                                  -6 081 000,00 zł
/ nadwyżka/                                                                                        3 850 037,62 zł

II kwartał 2012r.
 
                                                      plan                                                 wykonanie                                    % wykonanie planu

1. Dochody                            117 302 946,00 zł                                    62 913 241,02 zł                                 53,63 %
2. Wydatki                             125 068 376,00 zł                                    59 329 620,89 zł                                  47,44%
3. Deficyt                                 -7 765 430,00 zł
/ nadwyżka/                                                                                          3 583 620,13 zł

III kwartał 2012r. 

                                                      plan                                                  wykonanie                                   % wykonanie planu

1. Dochody                             119 745 788,00 zł                                   90 886 005,51 zł                                 75,90 %
2. Wydatki                              127 511 218,00 zł                                   89 836 037,96 zł                                 70,45%
3. Deficyt                                 -7 765 430,00 zł
/ nadwyżka/                                                                                         1 049 967,55 zł

IV kwartał 2012r.

                                                     plan                                                  wykonanie                                    % wykonanie planu

1. Dochody                               118 774 119,00 zł                                 116 244 962,33 zł                               97,87 %
2. Wydatki                                127 316 489,00 zł                                 124 434 201,76 zł                               97,74%
3. Deficyt                                   -8 542 370,00 zł                                     -8 189 239,43 zł
/ nadwyżka