Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. Datos de la clave concertada utilizada -------------------------------------- Número de Documento de Identidad: 78002197C Clave de Firma: GV7ZQ Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 4788405 Número de registro: 2016-00938056-E Fecha de registro: 26/10/2016 16:19:04 Fecha de presentación: 26/10/2016 16:19:04 Código de aplicación: A_SGCAL_EELL_TRIM16 Nombre de aplicación: Trimestrales 2016 Código de formulario: F_SGCAL_EELL_TRIM16_INICIAL Nombre de formulario: Trimestrales 2016 Inicial Código de procedimiento: Número de Documento de Identidad del Presentador: 78002197C Nombre y apellidos del Presentador: JORDI ESTRAGO CASTELLO Código del Centro Directivo destinatario: 49348 Nombre del Centro Directivo destinatario: S. GRAL DE COORDINACION AUTONOMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 3º trimestre del Ejercicio 2016. - Ente "Torroella de Montgrí" (código BDGEL: 09-17-199-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Coordinación Autonómica y Local, declara que estos datos corresponden a la ejecución del 3o trimestre del presupuesto del ejercicio 2016 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Torroella de Montgrí (código BDGEL: "09-17-199-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+--------------+--------------+--------------+--------------+------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------+--------------+--------------+--------------+--------------+------------+--------------+ |INGRESOS| Previsiones |(A) Estimación| (B) Derechos | Recaudación |Recaudación | Estimación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | de derechos | | | Presupuesto |definitivas al| Netos (2) | | | reconocidos | | | 2016 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2016 | +--------+--------------+--------------+--------------+--------------+------------+--------------+ |1 |7.153.700,00 €|7.153.700,00 €|7.245.730,19 €|6.444.873,01 €|356.570,06 €|7.153.700,00 €| +--------+--------------+--------------+--------------+--------------+------------+--------------+ |2 | 180.000,00 €| 180.000,00 €| 159.411,00 €| 159.411,00 €| 347,76 €| 180.000,00 €| +--------+--------------+--------------+--------------+--------------+------------+--------------+ |3 |4.617.632,38 €|4.619.123,58 €|3.995.185,66 €|1.834.069,90 €|537.719,32 €|4.619.123,58 €| +--------+--------------+--------------+--------------+--------------+------------+--------------+ |4 |3.290.954,36 €|3.336.454,36 €|2.527.841,98 €|2.128.737,60 €|339.120,35 €|3.336.454,36 €| +--------+--------------+--------------+--------------+--------------+------------+--------------+ |5 | 273.020,00 €| 273.020,00 €| 321.628,90 €| 308.414,41 €| 0,00 €| 273.020,00 €| +--------+--------------+--------------+--------------+--------------+------------+--------------+ |7 | 863.565,78 €| 993.565,78 €| 756.934,14 €| 719.434,14 €| 0,00 €| 993.565,78 €| +--------+--------------+--------------+--------------+--------------+------------+--------------+ |8 | 0,00 €|2.073.440,56 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+--------------+ |9 |1.200.000,00 €|1.200.000,00 €|1.200.000,00 €|1.200.000,00 €| 0,00 €|1.200.000,00 €| +--------+--------------+--------------+--------------+--------------+------------+--------------+ Resumen de gastos +------+--------------+--------------+--------------+--------------+------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+--------------+--------------+--------------+--------------+------------+--------------+ |GASTOS| Créditos |(A) Estimación| Obligaciones | Pagos |Pagos |Estimación de | | | Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)|obligaciones | | | Presupuesto |definitivos al| Netos (2) | | |reconocidas | | | 2016 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2016 | +------+--------------+--------------+--------------+--------------+------------+--------------+ |1 |5.974.000,00 €|5.998.247,05 €|4.347.658,87 €|4.347.458,87 €| 8.027,56 €|5.948.247,05 €| +------+--------------+--------------+--------------+--------------+------------+--------------+ |2 |6.424.468,57 €|6.773.126,48 €|4.586.945,88 €|4.545.082,16 €|456.907,85 €|6.723.126,48 €| +------+--------------+--------------+--------------+--------------+------------+--------------+ |3 | 166.250,00 €| 166.250,00 €| 86.548,17 €| 86.548,17 €| 0,00 €| 126.250,00 €| +------+--------------+--------------+--------------+--------------+------------+--------------+ |4 |1.326.263,96 €|1.391.526,13 €| 928.190,05 €| 804.245,10 €| 38.352,57 €|1.391.526,13 €| +------+--------------+--------------+--------------+--------------+------------+--------------+ |5 | 105.000,00 €| 72.000,00 €| 0,00 €| 0,00 €| 0,00 €| 72.000,00 €| +------+--------------+--------------+--------------+--------------+------------+--------------+ |6 |1.894.970,00 €|3.738.359,63 €|1.140.938,21 €|1.134.185,19 €|210.357,55 €|2.102.359,63 €| +------+--------------+--------------+--------------+--------------+------------+--------------+ |7 | 228.279,80 €| 228.279,80 €| 21.209,85 €| 18.853,20 €| 0,00 €| 228.279,80 €| +------+--------------+--------------+--------------+--------------+------------+--------------+ |9 |1.459.640,19 €|1.461.515,19 €|1.071.813,47 €|1.071.813,47 €| 0,00 €|1.461.515,19 €| +------+--------------+--------------+--------------+--------------+------------+--------------+ Desglose de ingresos +--------+--------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+--------------+--------------+--------------+--------------+------------+ |INGRESOS| Previsiones |(A) Estimación| (B) Derechos | Recaudación |Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al| Netos (2) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+--------------+--------------+------------+ |1 |7.153.700,00 €|7.153.700,00 €|7.245.730,19 €|6.444.873,01 €|356.570,06 €| +--------+--------------+--------------+--------------+--------------+------------+ |11 |6.913.700,00 €|6.913.700,00 €|6.992.233,01 €|6.358.987,75 €|352.072,04 €| +--------+--------------+--------------+--------------+--------------+------------+ |112 | 78.700,00 €| 78.700,00 €| 84.375,53 €| 77.480,13 €| 1.493,81 €| +--------+--------------+--------------+--------------+--------------+------------+ |113 |5.855.000,00 €|5.855.000,00 €|5.756.011,73 €|5.326.134,71 €|279.810,19 €| +--------+--------------+--------------+--------------+--------------+------------+ |115 | 695.000,00 €| 695.000,00 €| 698.002,40 €| 604.649,30 €| 41.487,30 €| +--------+--------------+--------------+--------------+--------------+------------+ |116 | 285.000,00 €| 285.000,00 €| 453.843,35 €| 350.723,61 €| 29.280,74 €| +--------+--------------+--------------+--------------+--------------+------------+ |13 | 240.000,00 €| 240.000,00 €| 253.497,18 €| 85.885,26 €| 4.498,02 €| +--------+--------------+--------------+--------------+--------------+------------+ |130 | 240.000,00 €| 240.000,00 €| 253.497,18 €| 85.885,26 €| 4.498,02 €| +--------+--------------+--------------+--------------+--------------+------------+ |2 | 180.000,00 €| 180.000,00 €| 159.411,00 €| 159.411,00 €| 347,76 €| +--------+--------------+--------------+--------------+--------------+------------+ |29 | 180.000,00 €| 180.000,00 €| 159.411,00 €| 159.411,00 €| 347,76 €| +--------+--------------+--------------+--------------+--------------+------------+ |290 | 180.000,00 €| 180.000,00 €| 159.411,00 €| 159.411,00 €| 9,84 €| +--------+--------------+--------------+--------------+--------------+------------+ |291 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 337,92 €| +--------+--------------+--------------+--------------+--------------+------------+ |3 |4.617.632,38 €|4.619.123,58 €|3.995.185,66 €|1.834.069,90 €|537.719,32 €| +--------+--------------+--------------+--------------+--------------+------------+ |30 |3.285.600,00 €|3.285.600,00 €|3.151.193,08 €|1.047.655,67 €|486.858,73 €| +--------+--------------+--------------+--------------+--------------+------------+ |300 | 190.000,00 €| 190.000,00 €| 81.391,99 €| 81.391,99 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |302 |2.648.700,00 €|2.648.700,00 €|2.708.738,14 €| 802.300,38 €|463.389,76 €| +--------+--------------+--------------+--------------+--------------+------------+ |304 | 256.100,00 €| 256.100,00 €| 198.696,31 €| 116.844,91 €| 74,10 €| +--------+--------------+--------------+--------------+--------------+------------+ |309 | 190.800,00 €| 190.800,00 €| 162.366,64 €| 47.118,39 €| 23.394,87 €| +--------+--------------+--------------+--------------+--------------+------------+ |32 | 205.425,00 €| 205.425,00 €| 137.670,18 €| 136.962,18 €| 5.378,72 €| +--------+--------------+--------------+--------------+--------------+------------+ |323 | 105.000,00 €| 105.000,00 €| 118.537,40 €| 118.537,40 €| 4.125,32 €| +--------+--------------+--------------+--------------+--------------+------------+ |325 | 9.000,00 €| 9.000,00 €| 8.163,66 €| 8.073,66 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |326 | 10.000,00 €| 10.000,00 €| 4.915,99 €| 4.915,99 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |329 | 81.425,00 €| 81.425,00 €| 6.053,13 €| 5.435,13 €| 1.253,40 €| +--------+--------------+--------------+--------------+--------------+------------+ |33 | 419.110,00 €| 419.110,00 €| 369.279,39 €| 321.584,61 €| 27.896,93 €| +--------+--------------+--------------+--------------+--------------+------------+ |330 | 28.000,00 €| 28.000,00 €| 24.052,96 €| 24.052,96 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |331 | 20.000,00 €| 20.000,00 €| 19.467,10 €| 18.401,60 €| 764,15 €| +--------+--------------+--------------+--------------+--------------+------------+ |332 | 221.000,00 €| 221.000,00 €| 169.540,84 €| 169.540,84 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |335 | 92.510,00 €| 92.510,00 €| 99.973,48 €| 53.344,20 €| 27.132,78 €| +--------+--------------+--------------+--------------+--------------+------------+ |336 | 8.500,00 €| 8.500,00 €| 3.459,16 €| 3.459,16 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |339 | 49.100,00 €| 49.100,00 €| 52.785,85 €| 52.785,85 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |34 | 366.222,00 €| 366.222,00 €| 197.354,81 €| 188.483,31 €| 1.268,73 €| +--------+--------------+--------------+--------------+--------------+------------+ |341 | 8.510,00 €| 8.510,00 €| 4.868,00 €| 4.263,50 €| 481,50 €| +--------+--------------+--------------+--------------+--------------+------------+ |342 | 225.670,00 €| 225.670,00 €| 117.214,73 €| 117.214,73 €| 187,23 €| +--------+--------------+--------------+--------------+--------------+------------+ |343 | 2.700,00 €| 2.700,00 €| 2.640,00 €| 2.640,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |344 | 96.312,00 €| 96.312,00 €| 41.245,58 €| 32.978,58 €| 600,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |349 | 33.030,00 €| 33.030,00 €| 31.386,50 €| 31.386,50 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |35 | 30,00 €| 30,00 €| -64.703,52 €| -64.703,52 €| 664,25 €| +--------+--------------+--------------+--------------+--------------+------------+ |350 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 664,25 €| +--------+--------------+--------------+--------------+--------------+------------+ |351 | 20,00 €| 20,00 €| -64.703,52 €| -64.703,52 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |36 | 36.000,00 €| 36.000,00 €| 0,00 €| 0,00 €| 11.034,53 €| +--------+--------------+--------------+--------------+--------------+------------+ |38 | 52.430,00 €| 52.430,00 €| 36.192,64 €| 36.192,64 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |389 | 52.430,00 €| 52.430,00 €| 36.192,64 €| 36.192,64 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |39 | 252.815,38 €| 254.306,58 €| 168.199,08 €| 167.895,01 €| 4.617,43 €| +--------+--------------+--------------+--------------+--------------+------------+ |391 | 63.000,00 €| 63.000,00 €| 30.881,18 €| 30.881,18 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |391.00 | 8.000,00 €| 8.000,00 €| 4.981,52 €| 4.981,52 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |391.90 | 55.000,00 €| 55.000,00 €| 25.899,66 €| 25.899,66 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |392 | 90.000,00 €| 90.000,00 €| 68.155,41 €| 68.155,41 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |392.10 | 90.000,00 €| 90.000,00 €| 68.155,41 €| 68.155,41 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |393 | 35.000,00 €| 35.000,00 €| 33.977,62 €| 33.977,62 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |399 | 64.815,38 €| 66.306,58 €| 35.184,87 €| 34.880,80 €| 4.617,43 €| +--------+--------------+--------------+--------------+--------------+------------+ |4 |3.290.954,36 €|3.336.454,36 €|2.527.841,98 €|2.128.737,60 €|339.120,35 €| +--------+--------------+--------------+--------------+--------------+------------+ |42 |2.187.979,15 €|2.187.979,15 €|1.693.474,81 €|1.693.474,81 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |420 |2.187.979,15 €|2.187.979,15 €|1.693.474,81 €|1.693.474,81 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |420.00 |2.184.979,15 €|2.184.979,15 €|1.693.474,81 €|1.693.474,81 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |420.90 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |45 | 700.000,21 €| 700.000,21 €| 379.645,65 €| 212.447,88 €|334.620,35 €| +--------+--------------+--------------+--------------+--------------+------------+ |450 | 699.990,21 €| 699.990,21 €| 379.645,65 €| 212.447,88 €|334.620,35 €| +--------+--------------+--------------+--------------+--------------+------------+ |450.00 | 169.510,00 €| 169.510,00 €| 170.967,07 €| 10.070,90 €| 68.748,40 €| +--------+--------------+--------------+--------------+--------------+------------+ |450.02 | 119.600,00 €| 119.600,00 €| 133.014,20 €| 133.014,20 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |450.30 | 174.113,00 €| 174.113,00 €| 21.603,00 €| 21.603,00 €| 76.241,41 €| +--------+--------------+--------------+--------------+--------------+------------+ |450.50 | 20,00 €| 20,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |450.80 | 236.747,21 €| 236.747,21 €| 54.061,38 €| 47.759,78 €|189.630,54 €| +--------+--------------+--------------+--------------+--------------+------------+ |451 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |46 | 331.510,00 €| 377.010,00 €| 444.046,52 €| 212.139,91 €| 4.500,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |461 | 274.510,00 €| 278.010,00 €| 282.972,12 €| 93.065,51 €| 4.500,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |465 | 57.000,00 €| 57.000,00 €| 119.074,40 €| 119.074,40 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |467 | 0,00 €| 42.000,00 €| 42.000,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |47 | 45.465,00 €| 45.465,00 €| 10.675,00 €| 10.675,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |48 | 26.000,00 €| 26.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |5 | 273.020,00 €| 273.020,00 €| 321.628,90 €| 308.414,41 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |52 | 4.000,00 €| 4.000,00 €| 6.318,11 €| 6.318,11 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |55 | 269.020,00 €| 269.020,00 €| 315.310,79 €| 302.096,30 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |550 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |552 | 255.010,00 €| 255.010,00 €| 298.807,06 €| 293.745,67 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |554 | 14.000,00 €| 14.000,00 €| 16.503,73 €| 8.350,63 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |554.00 | 14.000,00 €| 14.000,00 €| 16.503,73 €| 8.350,63 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |7 | 863.565,78 €| 993.565,78 €| 756.934,14 €| 719.434,14 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |75 | 103.013,64 €| 233.013,64 €| 130.000,00 €| 130.000,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |750 | 103.013,64 €| 233.013,64 €| 130.000,00 €| 130.000,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |750.80 | 103.013,64 €| 233.013,64 €| 130.000,00 €| 130.000,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |76 | 193.608,00 €| 193.608,00 €| 60.000,00 €| 22.500,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |761 | 193.608,00 €| 193.608,00 €| 60.000,00 €| 22.500,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |77 | 566.939,14 €| 566.939,14 €| 566.934,14 €| 566.934,14 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |79 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |797 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |8 | 0,00 €|2.073.440,56 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |87 | 0,00 €|2.073.440,56 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |870 | 0,00 €|2.073.440,56 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |870.00 | 0,00 €| 135.061,79 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |870.10 | 0,00 €|1.938.378,77 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |9 |1.200.000,00 €|1.200.000,00 €|1.200.000,00 €|1.200.000,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |91 |1.200.000,00 €|1.200.000,00 €|1.200.000,00 €|1.200.000,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |911 |1.200.000,00 €|1.200.000,00 €|1.200.000,00 €|1.200.000,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ Desglose de gastos +------+----------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+--------------+--------------+------------+ |GASTOS|Previsiones |(A) Estimación| Obligaciones | Pagos |Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)| | |Presupuesto 2016|definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+--------------+--------------+------------+ |1 | 5.974.000,00 €|5.998.247,05 €|4.347.658,87 €|4.347.458,87 €| 8.027,56 €| +------+----------------+--------------+--------------+--------------+------------+ |10 | 95.970,00 €| 95.970,00 €| 60.485,07 €| 60.485,07 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |100 | 95.970,00 €| 95.970,00 €| 60.485,07 €| 60.485,07 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |100.00| 95.970,00 €| 95.970,00 €| 60.485,07 €| 60.485,07 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |12 | 1.917.478,00 €|1.967.314,63 €|1.404.811,58 €|1.404.811,58 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |120 | 781.030,31 €| 840.666,94 €| 641.530,84 €| 641.530,84 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |120.00| 87.186,27 €| 81.186,27 €| 66.376,08 €| 66.376,08 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |120.01| 42.196,44 €| 42.196,44 €| 29.833,11 €| 29.833,11 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |120.03| 205.706,91 €| 270.580,82 €| 182.383,69 €| 182.383,69 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |120.04| 304.311,75 €| 304.311,75 €| 268.869,86 €| 268.869,86 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |120.05| 33.304,64 €| 34.067,36 €| 26.275,41 €| 26.275,41 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |120.06| 108.324,30 €| 108.324,30 €| 67.792,69 €| 67.792,69 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |121 | 1.136.447,69 €|1.126.647,69 €| 763.280,74 €| 763.280,74 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |121.00| 306.191,37 €| 303.691,37 €| 221.165,58 €| 221.165,58 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |121.01| 493.567,95 €| 486.267,95 €| 291.203,46 €| 291.203,46 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |121.03| 336.688,37 €| 336.688,37 €| 250.911,70 €| 250.911,70 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |13 | 1.928.642,04 €|1.959.502,20 €|1.462.554,88 €|1.462.554,88 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |130 | 1.800.846,18 €|1.829.952,33 €|1.360.964,48 €|1.360.964,48 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |130.00| 1.012.763,06 €|1.048.501,21 €| 737.448,53 €| 737.448,53 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |130.02| 788.083,12 €| 781.451,12 €| 623.515,95 €| 623.515,95 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |131 | 127.795,86 €| 129.549,87 €| 101.590,40 €| 101.590,40 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |15 | 573.049,18 €| 573.049,18 €| 434.088,95 €| 434.088,95 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |150 | 571.049,18 €| 571.049,18 €| 434.088,95 €| 434.088,95 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |151 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |16 | 1.458.860,78 €|1.402.411,04 €| 985.718,39 €| 985.518,39 €| 8.027,56 €| +------+----------------+--------------+--------------+--------------+------------+ |160 | 1.431.850,78 €|1.375.401,04 €| 984.605,69 €| 984.605,69 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |160.00| 1.431.850,78 €|1.375.401,04 €| 984.605,69 €| 984.605,69 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |161 | 10.010,00 €| 10.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |161.04| 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |161.05| 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |162 | 17.000,00 €| 17.000,00 €| 1.112,70 €| 912,70 €| 8.027,56 €| +------+----------------+--------------+--------------+--------------+------------+ |162.00| 12.000,00 €| 12.000,00 €| 1.112,70 €| 912,70 €| 4.029,20 €| +------+----------------+--------------+--------------+--------------+------------+ |162.09| 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 3.998,36 €| +------+----------------+--------------+--------------+--------------+------------+ |2 | 6.424.468,57 €|6.773.126,48 €|4.586.945,88 €|4.545.082,16 €|456.907,85 €| +------+----------------+--------------+--------------+--------------+------------+ |20 | 144.920,00 €| 255.197,29 €| 165.954,78 €| 157.306,12 €| 7.252,26 €| +------+----------------+--------------+--------------+--------------+------------+ |202 | 20.020,00 €| 49.559,00 €| 48.946,95 €| 48.806,59 €| 7.052,26 €| +------+----------------+--------------+--------------+--------------+------------+ |203 | 17.700,00 €| 17.700,00 €| 13.471,63 €| 13.471,63 €| 200,00 €| +------+----------------+--------------+--------------+--------------+------------+ |204 | 36.200,00 €| 36.200,00 €| 34.033,20 €| 25.524,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |209 | 71.000,00 €| 151.738,29 €| 69.503,00 €| 69.503,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |21 | 449.250,00 €| 508.798,28 €| 335.852,73 €| 335.852,73 €| 54.372,91 €| +------+----------------+--------------+--------------+--------------+------------+ |210 | 159.250,00 €| 210.157,12 €| 125.134,01 €| 125.134,01 €| 30.429,89 €| +------+----------------+--------------+--------------+--------------+------------+ |212 | 114.550,00 €| 123.191,16 €| 81.781,32 €| 81.781,32 €| 5.381,14 €| +------+----------------+--------------+--------------+--------------+------------+ |213 | 29.800,00 €| 29.800,00 €| 21.172,30 €| 21.172,30 €| 7.036,36 €| +------+----------------+--------------+--------------+--------------+------------+ |214 | 15.700,00 €| 15.700,00 €| 18.403,11 €| 18.403,11 €| 715,09 €| +------+----------------+--------------+--------------+--------------+------------+ |215 | 3.450,00 €| 3.450,00 €| 4.079,52 €| 4.079,52 €| 314,20 €| +------+----------------+--------------+--------------+--------------+------------+ |216 | 2.500,00 €| 2.500,00 €| 3.248,63 €| 3.248,63 €| 242,00 €| +------+----------------+--------------+--------------+--------------+------------+ |219 | 124.000,00 €| 124.000,00 €| 82.033,84 €| 82.033,84 €| 10.254,23 €| +------+----------------+--------------+--------------+--------------+------------+ |22 | 5.709.890,57 €|5.808.722,91 €|3.928.489,37 €|3.925.360,01 €|393.342,41 €| +------+----------------+--------------+--------------+--------------+------------+ |220 | 91.670,00 €| 107.452,00 €| 75.478,68 €| 75.478,68 €| 5.977,43 €| +------+----------------+--------------+--------------+--------------+------------+ |220.00| 45.320,00 €| 45.320,00 €| 26.947,58 €| 26.947,58 €| 2.518,88 €| +------+----------------+--------------+--------------+--------------+------------+ |220.01| 41.850,00 €| 57.632,00 €| 46.125,11 €| 46.125,11 €| 3.018,01 €| +------+----------------+--------------+--------------+--------------+------------+ |220.02| 4.500,00 €| 4.500,00 €| 2.405,99 €| 2.405,99 €| 440,54 €| +------+----------------+--------------+--------------+--------------+------------+ |221 | 702.628,07 €| 690.045,46 €| 428.022,91 €| 428.022,91 €| 9.826,25 €| +------+----------------+--------------+--------------+--------------+------------+ |221.00| 551.478,07 €| 538.895,46 €| 365.224,27 €| 365.224,27 €| 6.084,70 €| +------+----------------+--------------+--------------+--------------+------------+ |221.01| 36.000,00 €| 36.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221.02| 12.000,00 €| 12.000,00 €| 4.656,37 €| 4.656,37 €| 382,07 €| +------+----------------+--------------+--------------+--------------+------------+ |221.03| 79.000,00 €| 79.000,00 €| 42.028,09 €| 42.028,09 €| 2.302,12 €| +------+----------------+--------------+--------------+--------------+------------+ |221.04| 11.650,00 €| 11.650,00 €| 7.036,76 €| 7.036,76 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221.10| 2.500,00 €| 2.500,00 €| 1.256,31 €| 1.256,31 €| 456,14 €| +------+----------------+--------------+--------------+--------------+------------+ |221.11| 8.000,00 €| 8.000,00 €| 4.068,10 €| 4.068,10 €| 95,32 €| +------+----------------+--------------+--------------+--------------+------------+ |221.99| 2.000,00 €| 2.000,00 €| 3.753,01 €| 3.753,01 €| 505,90 €| +------+----------------+--------------+--------------+--------------+------------+ |222 | 89.900,00 €| 92.700,00 €| 66.340,24 €| 66.340,24 €| 14.669,97 €| +------+----------------+--------------+--------------+--------------+------------+ |222.00| 48.400,00 €| 48.400,00 €| 37.480,87 €| 37.480,87 €| 9.777,38 €| +------+----------------+--------------+--------------+--------------+------------+ |222.01| 31.500,00 €| 34.300,00 €| 24.165,68 €| 24.165,68 €| 4.408,59 €| +------+----------------+--------------+--------------+--------------+------------+ |222.99| 10.000,00 €| 10.000,00 €| 4.693,69 €| 4.693,69 €| 484,00 €| +------+----------------+--------------+--------------+--------------+------------+ |224 | 46.500,00 €| 46.500,00 €| 43.206,81 €| 43.206,81 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |225 | 31.000,00 €| 31.000,00 €| 17.685,95 €| 17.621,16 €| 7.893,03 €| +------+----------------+--------------+--------------+--------------+------------+ |225.00| 31.000,00 €| 31.000,00 €| 17.685,95 €| 17.621,16 €| 7.893,03 €| +------+----------------+--------------+--------------+--------------+------------+ |226 | 629.998,92 €| 657.128,92 €| 412.089,16 €| 409.024,59 €| 53.570,98 €| +------+----------------+--------------+--------------+--------------+------------+ |226.01| 6.000,00 €| 6.000,00 €| 2.362,55 €| 2.362,55 €| 1.417,24 €| +------+----------------+--------------+--------------+--------------+------------+ |226.02| 60.248,08 €| 58.098,08 €| 42.497,79 €| 41.832,29 €| 3.907,25 €| +------+----------------+--------------+--------------+--------------+------------+ |226.03| 8.000,00 €| 8.000,00 €| 5.565,51 €| 5.565,51 €| 25,00 €| +------+----------------+--------------+--------------+--------------+------------+ |226.09| 371.764,30 €| 398.164,30 €| 252.661,75 €| 251.340,99 €| 37.300,20 €| +------+----------------+--------------+--------------+--------------+------------+ |226.99| 183.986,54 €| 186.866,54 €| 109.001,56 €| 107.923,25 €| 10.921,29 €| +------+----------------+--------------+--------------+--------------+------------+ |227 | 4.118.193,58 €|4.183.896,53 €|2.885.665,62 €|2.885.665,62 €|301.404,75 €| +------+----------------+--------------+--------------+--------------+------------+ |227.00| 3.177.358,58 €|3.185.358,58 €|2.199.628,05 €|2.199.628,05 €|210.193,70 €| +------+----------------+--------------+--------------+--------------+------------+ |227.01| 121.000,00 €| 121.000,00 €| 104.765,90 €| 104.765,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |227.04| 8.000,00 €| 9.300,00 €| 4.338,06 €| 4.338,06 €| 932,70 €| +------+----------------+--------------+--------------+--------------+------------+ |227.06| 71.010,00 €| 108.912,95 €| 56.416,48 €| 56.416,48 €| 18.107,79 €| +------+----------------+--------------+--------------+--------------+------------+ |227.99| 740.825,00 €| 759.325,00 €| 520.517,13 €| 520.517,13 €| 72.170,56 €| +------+----------------+--------------+--------------+--------------+------------+ |23 | 120.408,00 €| 200.408,00 €| 156.649,00 €| 126.563,30 €| 1.940,27 €| +------+----------------+--------------+--------------+--------------+------------+ |230 | 115.908,00 €| 115.908,00 €| 75.737,11 €| 75.651,41 €| 1.499,26 €| +------+----------------+--------------+--------------+--------------+------------+ |230.00| 115.908,00 €| 115.908,00 €| 75.737,11 €| 75.651,41 €| 1.499,26 €| +------+----------------+--------------+--------------+--------------+------------+ |233 | 4.500,00 €| 84.500,00 €| 80.911,89 €| 50.911,89 €| 441,01 €| +------+----------------+--------------+--------------+--------------+------------+ |3 | 166.250,00 €| 166.250,00 €| 86.548,17 €| 86.548,17 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |31 | 162.250,00 €| 162.250,00 €| 86.194,94 €| 86.194,94 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |310 | 162.250,00 €| 162.250,00 €| 86.194,94 €| 86.194,94 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |35 | 4.000,00 €| 4.000,00 €| 353,23 €| 353,23 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |359 | 4.000,00 €| 4.000,00 €| 353,23 €| 353,23 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |4 | 1.326.263,96 €|1.391.526,13 €| 928.190,05 €| 804.245,10 €| 38.352,57 €| +------+----------------+--------------+--------------+--------------+------------+ |41 | 75.000,00 €| 75.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |46 | 665.560,96 €| 718.082,83 €| 457.651,86 €| 341.899,11 €| 17.297,75 €| +------+----------------+--------------+--------------+--------------+------------+ |463 | 80.300,00 €| 120.600,00 €| 40.300,00 €| 40.300,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |465 | 86.900,00 €| 96.633,33 €| 37.836,52 €| 37.836,52 €| 14.780,47 €| +------+----------------+--------------+--------------+--------------+------------+ |466 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 256,59 €| +------+----------------+--------------+--------------+--------------+------------+ |467 | 35.350,00 €| 37.838,54 €| 32.257,09 €| 32.257,09 €| 2.260,69 €| +------+----------------+--------------+--------------+--------------+------------+ |468 | 463.010,96 €| 463.010,96 €| 347.258,25 €| 231.505,50 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |47 | 30.700,00 €| 30.700,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |470 | 30.700,00 €| 30.700,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |48 | 555.003,00 €| 567.743,30 €| 470.538,19 €| 462.345,99 €| 21.054,82 €| +------+----------------+--------------+--------------+--------------+------------+ |5 | 105.000,00 €| 72.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |50 | 105.000,00 €| 72.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |500 | 105.000,00 €| 72.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |6 | 1.894.970,00 €|3.738.359,63 €|1.140.938,21 €|1.134.185,19 €|210.357,55 €| +------+----------------+--------------+--------------+--------------+------------+ |60 | 793.004,23 €|1.826.252,27 €| 614.217,59 €| 608.251,07 €|152.429,45 €| +------+----------------+--------------+--------------+--------------+------------+ |600 | 178.004,23 €| 193.080,53 €| 25.735,38 €| 25.093,80 €| 13.805,82 €| +------+----------------+--------------+--------------+--------------+------------+ |609 | 615.000,00 €|1.633.171,74 €| 588.482,21 €| 583.157,27 €|138.623,63 €| +------+----------------+--------------+--------------+--------------+------------+ |61 | 185.011,63 €| 279.961,25 €| 100.478,14 €| 100.478,14 €| 455,23 €| +------+----------------+--------------+--------------+--------------+------------+ |610 | 136.011,63 €| 186.289,13 €| 73.505,84 €| 73.505,84 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |619 | 49.000,00 €| 93.672,12 €| 26.972,30 €| 26.972,30 €| 455,23 €| +------+----------------+--------------+--------------+--------------+------------+ |62 | 793.944,14 €|1.454.112,45 €| 345.600,29 €| 344.813,79 €| 30.046,24 €| +------+----------------+--------------+--------------+--------------+------------+ |621 | 40.000,00 €| 40.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |622 | 63.000,00 €| 647.046,88 €| 256.070,95 €| 255.284,45 €| 7.297,88 €| +------+----------------+--------------+--------------+--------------+------------+ |623 | 58.000,00 €| 57.816,29 €| 30.745,75 €| 30.745,75 €| 2.449,90 €| +------+----------------+--------------+--------------+--------------+------------+ |626 | 24.000,00 €| 51.699,43 €| 26.454,56 €| 26.454,56 €| 18.919,06 €| +------+----------------+--------------+--------------+--------------+------------+ |627 | 578.944,14 €| 627.549,85 €| 32.329,03 €| 32.329,03 €| 1.379,40 €| +------+----------------+--------------+--------------+--------------+------------+ |629 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |63 | 121.010,00 €| 175.598,06 €| 80.642,19 €| 80.642,19 €| 27.426,63 €| +------+----------------+--------------+--------------+--------------+------------+ |631 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |633 | 20.010,00 €| 31.510,00 €| 8.002,55 €| 8.002,55 €| 3.034,68 €| +------+----------------+--------------+--------------+--------------+------------+ |634 | 33.000,00 €| 48.974,42 €| 31.067,17 €| 31.067,17 €| 1.561,20 €| +------+----------------+--------------+--------------+--------------+------------+ |637 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |639 | 55.000,00 €| 82.113,64 €| 41.572,47 €| 41.572,47 €| 22.830,75 €| +------+----------------+--------------+--------------+--------------+------------+ |64 | 2.000,00 €| 2.435,60 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |640 | 2.000,00 €| 2.435,60 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |7 | 228.279,80 €| 228.279,80 €| 21.209,85 €| 18.853,20 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |76 | 228.279,80 €| 228.279,80 €| 21.209,85 €| 18.853,20 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |768 | 228.279,80 €| 228.279,80 €| 21.209,85 €| 18.853,20 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |9 | 1.459.640,19 €|1.461.515,19 €|1.071.813,47 €|1.071.813,47 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |91 | 1.459.640,19 €|1.461.515,19 €|1.071.813,47 €|1.071.813,47 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |911 | 1.459.640,19 €|1.461.515,19 €|1.071.813,47 €|1.071.813,47 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+--------------+ | |Código| (euros) | +-------------------------------------------+------+--------------+ |1.- Fondos líquidos | R29t |4.563.169,11 €| +-------------------------------------------+------+--------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R01 |3.400.007,61 €| +-------------------------------------------+------+--------------+ |(+) De Presupuestos cerrados | R02 |4.013.669,93 €| +-------------------------------------------+------+--------------+ |(+) De Otras operaciones no presupuestarias| R04 | 58.324,69 €| +-------------------------------------------+------+--------------+ |2.- Total Derechos pendientes de cobro | R09t |7.472.002,23 €| +-------------------------------------------+------+--------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R11 | 174.341,93 €| +-------------------------------------------+------+--------------+ |(+) Del Presupuesto cerrados | R12 | 37.122,92 €| +-------------------------------------------+------+--------------+ |(+) De Operaciones no presupuestarias | R15 |1.537.300,60 €| +-------------------------------------------+------+--------------+ |3.- Total Obligaciones pendientes de Pago | R19t |1.748.765,45 €| +-------------------------------------------+------+--------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+--------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 926.627,70 €| +-------------------------------------------+------+--------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 26.350,51 €| +-------------------------------------------+------+--------------+ |4.- Total Partidas pendientes de aplicación| R89t | -900.277,19 €| +-------------------------------------------+------+--------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |9.386.128,70 €| +-------------------------------------------+------+--------------+ |II. Saldos de dudoso cobro | R41 |2.741.009,48 €| +-------------------------------------------+------+--------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+--------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |6.645.119,22 €| +-------------------------------------------+------+--------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+--------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+--------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |6.645.119,22 €| +-------------------------------------------+------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Can Quintana-Museu de la Mediterrània (código BDGEL: "09-17-199-AO-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+------------+--------------+------------+-----------+-----------+------------+ | | Ejercicio corriente |Ejercicios | | | | |cerrados | | +--------+------------+--------------+------------+-----------+-----------+------------+ |INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación|Recaudación|Estimación | | |Iniciales |Previsiones |Reconocidos |Líquida (2)|Líquida (2)|de derechos | | |Presupuesto |definitivas al|Netos (2) | | |reconocidos | | |2016 |final de | | | |netos a | | | |ejercicio (1) | | | |31/12/2016 | +--------+------------+--------------+------------+-----------+-----------+------------+ |3 | 40.378,55 €| 40.378,55 €| 32.137,46 €|32.137,46 €| 0,00 €| 40.378,55 €| +--------+------------+--------------+------------+-----------+-----------+------------+ |4 |137.305,00 €| 137.305,00 €| 42.915,32 €|42.915,32 €|34.108,00 €|137.305,00 €| +--------+------------+--------------+------------+-----------+-----------+------------+ |5 | 0,00 €| 0,00 €| 26,71 €| 26,71 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+------------+ |8 | 0,00 €| 883,69 €| 0,00 €| 0,00 €| 0,00 €| 883,69 €| +--------+------------+--------------+------------+-----------+-----------+------------+ Resumen de gastos +------+------------+--------------+------------+------------+------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+------------+--------------+------------+------------+------------+-------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de| | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones | | |Presupuesto |definitivos al|Netos (2) | | |reconocidas | | |2016 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2016 | +------+------------+--------------+------------+------------+------------+-------------+ |1 | 40.680,55 €| 41.564,24 €| 32.305,06 €| 32.305,06 €| 0,00 €| 41.564,24 €| +------+------------+--------------+------------+------------+------------+-------------+ |2 |136.402,00 €| 136.402,00 €|101.308,99 €|101.308,99 €| 18.600,12 €| 136.402,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |3 | 100,00 €| 100,00 €| 14,90 €| 14,90 €| 0,00 €| 100,00 €| +------+------------+--------------+------------+------------+------------+-------------+ |6 | 501,00 €| 501,00 €| 0,00 €| 0,00 €| 0,00 €| 501,00 €| +------+------------+--------------+------------+------------+------------+-------------+ Desglose de ingresos +--------+------------+--------------+------------+-----------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+------------+--------------+------------+-----------+-----------+ |INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación|Recaudación| | |Iniciales |Previsiones |Reconocidos |Líquida (2)|Líquida (2)| | |Presupuesto |definitivas al|Netos (2) | | | | |2016 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+-----------+-----------+ |3 | 40.378,55 €| 40.378,55 €| 32.137,46 €|32.137,46 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |33 | 1.000,00 €| 1.000,00 €| 1.831,00 €| 1.831,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |339 | 1.000,00 €| 1.000,00 €| 1.831,00 €| 1.831,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |34 | 38.978,55 €| 38.978,55 €| 29.782,96 €|29.782,96 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |342 | 28.000,00 €| 28.000,00 €| 18.901,25 €|18.901,25 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |344 | 8.400,00 €| 8.400,00 €| 9.491,80 €| 9.491,80 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |349 | 2.578,55 €| 2.578,55 €| 1.389,91 €| 1.389,91 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |39 | 400,00 €| 400,00 €| 523,50 €| 523,50 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |399 | 400,00 €| 400,00 €| 523,50 €| 523,50 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |4 |137.305,00 €| 137.305,00 €| 42.915,32 €|42.915,32 €|34.108,00 €| +--------+------------+--------------+------------+-----------+-----------+ |40 | 75.000,00 €| 75.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |45 | 14.503,00 €| 14.503,00 €| 15.388,00 €|15.388,00 €|15.108,00 €| +--------+------------+--------------+------------+-----------+-----------+ |450 | 14.502,00 €| 14.502,00 €| 15.388,00 €|15.388,00 €|15.108,00 €| +--------+------------+--------------+------------+-----------+-----------+ |450.80 | 14.502,00 €| 14.502,00 €| 15.388,00 €|15.388,00 €|15.108,00 €| +--------+------------+--------------+------------+-----------+-----------+ |452 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |46 | 45.001,00 €| 45.001,00 €| 26.027,32 €|26.027,32 €|15.000,00 €| +--------+------------+--------------+------------+-----------+-----------+ |461 | 45.000,00 €| 45.000,00 €| 26.027,32 €|26.027,32 €|15.000,00 €| +--------+------------+--------------+------------+-----------+-----------+ |465 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |47 | 1.501,00 €| 1.501,00 €| 1.500,00 €| 1.500,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |48 | 1.300,00 €| 1.300,00 €| 0,00 €| 0,00 €| 4.000,00 €| +--------+------------+--------------+------------+-----------+-----------+ |5 | 0,00 €| 0,00 €| 26,71 €| 26,71 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |52 | 0,00 €| 0,00 €| 26,71 €| 26,71 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |8 | 0,00 €| 883,69 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |87 | 0,00 €| 883,69 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |870 | 0,00 €| 883,69 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |870.10 | 0,00 €| 883,69 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2016|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 40.680,55 €| 41.564,24 €| 32.305,06 €| 32.305,06 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 24.198,15 €| 25.081,84 €| 18.325,89 €| 18.325,89 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 24.197,15 €| 25.080,84 €| 18.325,89 €| 18.325,89 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 16.886,70 €| 17.770,39 €| 13.231,35 €| 13.231,35 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.02| 7.310,45 €| 7.310,45 €| 5.094,54 €| 5.094,54 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |14 | 4.949,75 €| 4.949,75 €| 3.921,91 €| 3.921,91 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |143 | 4.949,75 €| 4.949,75 €| 3.921,91 €| 3.921,91 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |15 | 2.787,71 €| 2.787,71 €| 2.247,00 €| 2.247,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |150 | 2.787,71 €| 2.787,71 €| 2.247,00 €| 2.247,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 8.744,94 €| 8.744,94 €| 7.810,26 €| 7.810,26 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 8.744,94 €| 8.744,94 €| 7.810,26 €| 7.810,26 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 8.744,94 €| 8.744,94 €| 7.810,26 €| 7.810,26 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 136.402,00 €| 136.402,00 €|101.308,99 €|101.308,99 €| 18.600,12 €| +------+----------------+--------------+------------+------------+------------+ |21 | 15.701,00 €| 15.701,00 €| 11.375,83 €| 11.375,83 €| 10.370,39 €| +------+----------------+--------------+------------+------------+------------+ |212 | 14.500,00 €| 14.500,00 €| 10.274,73 €| 10.274,73 €| 10.370,39 €| +------+----------------+--------------+------------+------------+------------+ |216 | 1.201,00 €| 1.201,00 €| 1.101,10 €| 1.101,10 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 120.301,00 €| 120.301,00 €| 89.660,16 €| 89.660,16 €| 8.229,73 €| +------+----------------+--------------+------------+------------+------------+ |220 | 2.501,00 €| 2.501,00 €| 1.732,61 €| 1.732,61 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 2.500,00 €| 2.500,00 €| 1.732,61 €| 1.732,61 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221 | 35.000,00 €| 35.000,00 €| 18.054,28 €| 18.054,28 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 35.000,00 €| 35.000,00 €| 18.054,28 €| 18.054,28 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222 | 1.500,00 €| 1.500,00 €| 354,73 €| 354,73 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 1.500,00 €| 1.500,00 €| 354,73 €| 354,73 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 75.700,00 €| 75.700,00 €| 64.627,97 €| 64.627,97 €| 8.157,13 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 500,00 €| 500,00 €| 242,00 €| 242,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.06| 35.000,00 €| 35.000,00 €| 20.507,19 €| 20.507,19 €| 2.905,32 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 37.900,00 €| 37.900,00 €| 42.690,69 €| 42.690,69 €| 4.963,05 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 2.300,00 €| 2.300,00 €| 1.188,09 €| 1.188,09 €| 288,76 €| +------+----------------+--------------+------------+------------+------------+ |227 | 5.600,00 €| 5.600,00 €| 4.890,57 €| 4.890,57 €| 72,60 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 600,00 €| 600,00 €| 156,59 €| 156,59 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 5.000,00 €| 5.000,00 €| 4.733,98 €| 4.733,98 €| 72,60 €| +------+----------------+--------------+------------+------------+------------+ |23 | 400,00 €| 400,00 €| 273,00 €| 273,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230 | 400,00 €| 400,00 €| 273,00 €| 273,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 400,00 €| 400,00 €| 273,00 €| 273,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 100,00 €| 100,00 €| 14,90 €| 14,90 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 100,00 €| 100,00 €| 14,90 €| 14,90 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |310 | 100,00 €| 100,00 €| 14,90 €| 14,90 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 501,00 €| 501,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |61 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |619 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |68 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |689 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+-----------+ | |Código| (euros) | +-------------------------------------------+------+-----------+ |1.- Fondos líquidos | R29t |75.134,65 €| +-------------------------------------------+------+-----------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+-----------+ |(+) Del Presupuesto corriente | R01 | 0,00 €| +-------------------------------------------+------+-----------+ |(+) De Presupuestos cerrados | R02 | 3.997,13 €| +-------------------------------------------+------+-----------+ |(+) De Otras operaciones no presupuestarias| R04 | 0,00 €| +-------------------------------------------+------+-----------+ |2.- Total Derechos pendientes de cobro | R09t | 3.997,13 €| +-------------------------------------------+------+-----------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+-----------+ |(+) Del Presupuesto corriente | R11 | 500,00 €| +-------------------------------------------+------+-----------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+-----------+ |(+) De Operaciones no presupuestarias | R15 | 4.317,25 €| +-------------------------------------------+------+-----------+ |3.- Total Obligaciones pendientes de Pago | R19t | 4.817,25 €| +-------------------------------------------+------+-----------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+-----------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 33,75 €| +-------------------------------------------+------+-----------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 27,74 €| +-------------------------------------------+------+-----------+ |4.- Total Partidas pendientes de aplicación| R89t | -6,01 €| +-------------------------------------------+------+-----------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |74.308,52 €| +-------------------------------------------+------+-----------+ |II. Saldos de dudoso cobro | R41 | 0,00 €| +-------------------------------------------+------+-----------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+-----------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |74.308,52 €| +-------------------------------------------+------+-----------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+-----------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+-----------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |74.308,52 €| +-------------------------------------------+------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +------------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +------------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +------------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia|Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +------------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 09-17-199-AA-000 Torroella de Montgrí |16.555.863,72 €|16.591.789,09 €| 409.096,46 €| 0,00 €| 373.171,09 €| +------------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |09-17-199-AO-001 Can Quintana-Museu de la Mediterrània| 177.683,55 €| 178.567,24 €| 1.000,00 €| 0,00 €| 116,31 €| +------------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 373.287,40 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | Deuda viva a final del trimestre | + + +------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | |Operaciones con| | | | | | | | | |Entidades de | | |Otras operaciones| |Total Deuda viva | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Avales ejecutados - reintegrados|de crédito |Con Administraciones Públicas (FFPP)|a final del trimestre| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-17-199-AA-000 Torroella de Montgrí | 0,00 €| 0,00 €|10.822.157,35 €| 0,00 €| 0,00 €| 20.184,93 €| 0,00 €| 10.842.342,28 €| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |09-17-199-AO-001 Can Quintana-Museu de la Mediterrània| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | Total Corporación Local| 0,00 €| 0,00 €|10.822.157,35 €| 0,00 €| 0,00 €| 20.184,93 €| 0,00 €| 10.842.342,28 €| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 10.842.342,28 €| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto ---