- 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. - 4º trimestre del Ejercicio 2016. - Ente "Galera (La)" (código BDGEL: 09-43-063-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 4o trimestre del presupuesto del ejercicio 2016 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Galera (La) (código BDGEL: "09-43-063-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen 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 |309.727,66 €| 309.727,66 €|307.506,86 €|259.363,74 €| 13.416,69 €| +--------+------------+--------------+------------+------------+------------+ |2 | 6.000,00 €| 6.000,00 €| 5.747,20 €| 5.747,20 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |3 |184.405,34 €| 184.405,34 €|192.718,48 €|127.665,77 €| 21.700,72 €| +--------+------------+--------------+------------+------------+------------+ |4 |360.207,48 €| 371.207,48 €|191.193,78 €|191.193,78 €|142.616,59 €| +--------+------------+--------------+------------+------------+------------+ |5 | 1.201,00 €| 1.201,00 €| 97,05 €| 97,05 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |7 | 36.543,85 €| 36.543,85 €| 0,00 €| 0,00 €| 91.722,22 €| +--------+------------+--------------+------------+------------+------------+ |8 | 0,00 €| 7.315,86 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ Resumen de gastos +------+------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+------------+--------------+------------+------------+------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto |definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+------------+--------------+------------+------------+------------+ |1 |272.785,56 €| 283.785,56 €|214.038,25 €|200.044,45 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |2 |460.899,28 €| 460.899,28 €|375.627,16 €|320.914,83 €| 27.489,46 €| +------+------------+--------------+------------+------------+------------+ |3 | 1.450,00 €| 1.450,00 €| 272,26 €| 265,00 €| 7,26 €| +------+------------+--------------+------------+------------+------------+ |4 | 51.573,06 €| 51.573,06 €| 28.062,11 €| 26.436,01 €| 925,00 €| +------+------------+--------------+------------+------------+------------+ |6 | 42.641,41 €| 49.957,27 €| 7.315,86 €| 7.315,86 €| 6.564,08 €| +------+------------+--------------+------------+------------+------------+ 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 |309.727,66 €| 309.727,66 €|307.506,86 €|259.363,74 €| 13.416,69 €| +--------+------------+--------------+------------+------------+------------+ |11 |289.572,31 €| 289.572,31 €|281.663,06 €|248.041,48 €| 13.416,69 €| +--------+------------+--------------+------------+------------+------------+ |112 | 99.280,70 €| 99.280,70 €| 99.624,40 €| 94.826,96 €| 1.579,15 €| +--------+------------+--------------+------------+------------+------------+ |113 |133.850,39 €| 133.850,39 €|124.018,05 €|104.534,10 €| 9.026,47 €| +--------+------------+--------------+------------+------------+------------+ |114 | 1.888,17 €| 1.888,17 €| 1.927,93 €| 1.562,64 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |115 | 54.553,05 €| 54.553,05 €| 53.995,06 €| 46.154,20 €| 2.811,07 €| +--------+------------+--------------+------------+------------+------------+ |116 | 0,00 €| 0,00 €| 2.097,62 €| 963,58 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |13 | 20.155,35 €| 20.155,35 €| 25.843,80 €| 11.322,26 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |130 | 20.155,35 €| 20.155,35 €| 25.843,80 €| 11.322,26 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |2 | 6.000,00 €| 6.000,00 €| 5.747,20 €| 5.747,20 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |29 | 6.000,00 €| 6.000,00 €| 5.747,20 €| 5.747,20 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |290 | 6.000,00 €| 6.000,00 €| 5.747,20 €| 5.747,20 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |3 |184.405,34 €| 184.405,34 €|192.718,48 €|127.665,77 €| 21.700,72 €| +--------+------------+--------------+------------+------------+------------+ |30 |142.984,34 €| 142.984,34 €|135.723,83 €| 72.762,56 €| 20.628,14 €| +--------+------------+--------------+------------+------------+------------+ |300 | 25.000,00 €| 25.000,00 €| 25.805,06 €| 2.369,56 €| 7.800,26 €| +--------+------------+--------------+------------+------------+------------+ |301 | 7.908,63 €| 7.908,63 €| 7.861,56 €| 7.550,76 €| 280,00 €| +--------+------------+--------------+------------+------------+------------+ |302 | 48.749,50 €| 48.749,50 €| 49.825,77 €| 47.818,66 €| 2.300,00 €| +--------+------------+--------------+------------+------------+------------+ |304 | 42.000,00 €| 42.000,00 €| 37.243,05 €| 212,64 €| 10.138,03 €| +--------+------------+--------------+------------+------------+------------+ |309 | 19.326,21 €| 19.326,21 €| 14.988,39 €| 14.810,94 €| 109,85 €| +--------+------------+--------------+------------+------------+------------+ |31 | 13.520,50 €| 13.520,50 €| 19.830,58 €| 19.830,58 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |312 | 9.000,00 €| 9.000,00 €| 12.984,10 €| 12.984,10 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |313 | 1.199,50 €| 1.199,50 €| 1.193,40 €| 1.193,40 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |319 | 3.321,00 €| 3.321,00 €| 5.653,08 €| 5.653,08 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |32 | 900,50 €| 900,50 €| 1.114,50 €| 1.114,50 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |325 | 100,00 €| 100,00 €| 90,70 €| 90,70 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |329 | 800,50 €| 800,50 €| 1.023,80 €| 1.023,80 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |33 | 22.500,00 €| 22.500,00 €| 25.694,33 €| 25.680,81 €| 49,58 €| +--------+------------+--------------+------------+------------+------------+ |331 | 1.000,00 €| 1.000,00 €| 996,28 €| 982,76 €| 49,58 €| +--------+------------+--------------+------------+------------+------------+ |332 | 10.500,00 €| 10.500,00 €| 15.289,04 €| 15.289,04 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |338 | 1.000,00 €| 1.000,00 €| 1.318,02 €| 1.318,02 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |339 | 10.000,00 €| 10.000,00 €| 8.090,99 €| 8.090,99 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |34 | 2.000,00 €| 2.000,00 €| 2.088,79 €| 10,87 €| 1.023,00 €| +--------+------------+--------------+------------+------------+------------+ |349 | 2.000,00 €| 2.000,00 €| 2.088,79 €| 10,87 €| 1.023,00 €| +--------+------------+--------------+------------+------------+------------+ |39 | 2.500,00 €| 2.500,00 €| 8.266,45 €| 8.266,45 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |393 | 1.500,00 €| 1.500,00 €| 697,46 €| 697,46 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |399 | 1.000,00 €| 1.000,00 €| 7.568,99 €| 7.568,99 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |4 |360.207,48 €| 371.207,48 €|191.193,78 €|191.193,78 €|142.616,59 €| +--------+------------+--------------+------------+------------+------------+ |42 |135.000,00 €| 135.000,00 €|131.202,41 €|131.202,41 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |420 |135.000,00 €| 135.000,00 €|131.202,41 €|131.202,41 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |420.00 |135.000,00 €| 135.000,00 €|131.202,41 €|131.202,41 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |45 |110.236,96 €| 121.236,96 €| 9.365,50 €| 9.365,50 €| 72.346,68 €| +--------+------------+--------------+------------+------------+------------+ |450 |110.236,96 €| 121.236,96 €| 9.365,50 €| 9.365,50 €| 72.346,68 €| +--------+------------+--------------+------------+------------+------------+ |450.00 | 48.284,71 €| 48.284,71 €| 0,00 €| 0,00 €| 72.346,68 €| +--------+------------+--------------+------------+------------+------------+ |450.80 | 61.952,25 €| 72.952,25 €| 9.365,50 €| 9.365,50 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |46 |114.970,52 €| 114.970,52 €| 50.625,87 €| 50.625,87 €| 70.269,91 €| +--------+------------+--------------+------------+------------+------------+ |461 | 92.697,00 €| 92.697,00 €| 30.930,91 €| 30.930,91 €| 67.494,53 €| +--------+------------+--------------+------------+------------+------------+ |462 | 22.273,52 €| 22.273,52 €| 19.694,96 €| 19.694,96 €| 2.775,38 €| +--------+------------+--------------+------------+------------+------------+ |5 | 1.201,00 €| 1.201,00 €| 97,05 €| 97,05 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |52 | 200,00 €| 200,00 €| 97,05 €| 97,05 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |55 | 1.001,00 €| 1.001,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |550 | 1.001,00 €| 1.001,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |7 | 36.543,85 €| 36.543,85 €| 0,00 €| 0,00 €| 91.722,22 €| +--------+------------+--------------+------------+------------+------------+ |72 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 27.239,91 €| +--------+------------+--------------+------------+------------+------------+ |720 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 27.239,91 €| +--------+------------+--------------+------------+------------+------------+ |75 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 32.232,19 €| +--------+------------+--------------+------------+------------+------------+ |750 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 32.232,19 €| +--------+------------+--------------+------------+------------+------------+ |750.80 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 32.232,19 €| +--------+------------+--------------+------------+------------+------------+ |76 | 36.543,85 €| 36.543,85 €| 0,00 €| 0,00 €| 32.250,12 €| +--------+------------+--------------+------------+------------+------------+ |761 | 36.543,85 €| 36.543,85 €| 0,00 €| 0,00 €| 32.250,12 €| +--------+------------+--------------+------------+------------+------------+ |8 | 0,00 €| 7.315,86 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |87 | 0,00 €| 7.315,86 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |870 | 0,00 €| 7.315,86 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |870.00 | 0,00 €| 7.315,86 €| 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 | 272.785,56 €| 283.785,56 €|214.038,25 €|200.044,45 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |10 | 15.317,52 €| 15.317,52 €| 14.041,06 €| 12.764,60 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |100 | 15.317,52 €| 15.317,52 €| 14.041,06 €| 12.764,60 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |100.00| 15.317,52 €| 15.317,52 €| 14.041,06 €| 12.764,60 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |12 | 68.990,86 €| 68.990,86 €| 55.738,61 €| 51.100,64 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120 | 25.771,20 €| 25.771,20 €| 24.289,78 €| 22.584,51 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120.00| 15.682,10 €| 15.682,10 €| 14.993,53 €| 13.873,38 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120.04| 8.473,50 €| 8.473,50 €| 8.306,50 €| 7.822,30 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120.06| 1.615,60 €| 1.615,60 €| 989,75 €| 888,83 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |121 | 43.219,66 €| 43.219,66 €| 31.448,83 €| 28.516,13 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |121.00| 13.824,86 €| 13.824,86 €| 9.320,59 €| 8.412,85 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |121.01| 19.639,19 €| 19.639,19 €| 17.417,52 €| 15.690,02 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |121.03| 9.755,61 €| 9.755,61 €| 4.710,72 €| 4.413,26 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 119.577,18 €| 130.577,18 €| 94.971,69 €| 86.892,32 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 30.303,64 €| 30.303,64 €| 26.286,45 €| 24.968,94 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 30.303,64 €| 30.303,64 €| 26.286,45 €| 24.968,94 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 89.273,54 €| 100.273,54 €| 68.685,24 €| 61.923,38 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |15 | 2.400,00 €| 2.400,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |150 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |151 | 1.400,00 €| 1.400,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 66.500,00 €| 66.500,00 €| 49.286,89 €| 49.286,89 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 66.000,00 €| 66.000,00 €| 49.086,89 €| 49.086,89 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 66.000,00 €| 66.000,00 €| 49.086,89 €| 49.086,89 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162 | 500,00 €| 500,00 €| 200,00 €| 200,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 500,00 €| 500,00 €| 200,00 €| 200,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 460.899,28 €| 460.899,28 €|375.627,16 €|320.914,83 €| 27.489,46 €| +------+----------------+--------------+------------+------------+------------+ |20 | 899,28 €| 899,28 €| 891,72 €| 891,72 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |203 | 899,28 €| 899,28 €| 891,72 €| 891,72 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 58.000,00 €| 58.000,00 €| 38.688,48 €| 29.317,97 €| 10.031,18 €| +------+----------------+--------------+------------+------------+------------+ |210 | 20.000,00 €| 20.000,00 €| 11.513,42 €| 9.121,02 €| 7.341,34 €| +------+----------------+--------------+------------+------------+------------+ |212 | 18.000,00 €| 18.000,00 €| 15.908,19 €| 13.735,58 €| 1.480,01 €| +------+----------------+--------------+------------+------------+------------+ |213 | 17.000,00 €| 17.000,00 €| 8.556,19 €| 4.446,44 €| 942,53 €| +------+----------------+--------------+------------+------------+------------+ |215 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 267,30 €| +------+----------------+--------------+------------+------------+------------+ |216 | 2.000,00 €| 2.000,00 €| 2.710,68 €| 2.014,93 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 380.600,00 €| 380.600,00 €|320.264,77 €|275.413,14 €| 17.452,66 €| +------+----------------+--------------+------------+------------+------------+ |220 | 4.500,00 €| 4.500,00 €| 2.647,47 €| 2.411,42 €| 146,26 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 2.000,00 €| 2.000,00 €| 1.210,67 €| 1.115,02 €| 146,26 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 1.000,00 €| 1.000,00 €| 1.237,30 €| 1.096,90 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.02| 1.500,00 €| 1.500,00 €| 199,50 €| 199,50 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221 | 67.700,00 €| 67.700,00 €| 43.324,05 €| 41.281,93 €| 3.883,15 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 54.000,00 €| 54.000,00 €| 38.058,86 €| 37.565,91 €| 3.883,15 €| +------+----------------+--------------+------------+------------+------------+ |221.01| 600,00 €| 600,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.02| 200,00 €| 200,00 €| 79,80 €| 79,80 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.03| 5.500,00 €| 5.500,00 €| 2.242,45 €| 1.562,45 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 300,00 €| 300,00 €| 116,50 €| 12,10 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.06| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.10| 7.000,00 €| 7.000,00 €| 2.826,44 €| 2.061,67 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222 | 7.500,00 €| 7.500,00 €| 7.701,63 €| 7.241,39 €| 101,72 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 5.500,00 €| 5.500,00 €| 6.693,05 €| 6.289,44 €| 101,72 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 1.420,00 €| 1.420,00 €| 700,43 €| 643,80 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222.03| 580,00 €| 580,00 €| 308,15 €| 308,15 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |224 | 6.000,00 €| 6.000,00 €| 7.130,74 €| 6.771,64 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 46.400,00 €| 46.400,00 €| 41.166,54 €| 41.166,54 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.00| 1.800,00 €| 1.800,00 €| 856,23 €| 856,23 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.01| 44.500,00 €| 44.500,00 €| 40.310,31 €| 40.310,31 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 149.100,00 €| 149.100,00 €|136.610,92 €|121.272,78 €| 1.746,56 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 2.000,00 €| 2.000,00 €| 843,95 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 2.000,00 €| 2.000,00 €| 2.305,40 €| 2.305,40 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.03| 1.500,00 €| 1.500,00 €| 1.244,03 €| 521,68 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.04| 5.000,00 €| 5.000,00 €| 3.794,51 €| 3.652,94 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.07| 500,00 €| 500,00 €| 166,36 €| 166,36 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 3.000,00 €| 3.000,00 €| 3.057,51 €| 1.437,71 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 135.100,00 €| 135.100,00 €|125.199,16 €|113.188,69 €| 1.746,56 €| +------+----------------+--------------+------------+------------+------------+ |227 | 99.400,00 €| 99.400,00 €| 81.683,42 €| 55.267,44 €| 11.574,97 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 45.300,00 €| 45.300,00 €| 31.221,20 €| 24.955,84 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.02| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 4.000,00 €| 4.000,00 €| 3.691,32 €| 3.691,32 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.08| 15.000,00 €| 15.000,00 €| 12.204,66 €| 12.204,66 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 35.000,00 €| 35.000,00 €| 34.566,24 €| 14.415,62 €| 11.574,97 €| +------+----------------+--------------+------------+------------+------------+ |23 | 21.400,00 €| 21.400,00 €| 15.782,19 €| 15.292,00 €| 5,62 €| +------+----------------+--------------+------------+------------+------------+ |230 | 1.400,00 €| 1.400,00 €| 105,20 €| 42,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230.00| 1.000,00 €| 1.000,00 €| 105,20 €| 42,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 400,00 €| 400,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 2.000,00 €| 2.000,00 €| 426,99 €| 0,00 €| 5,62 €| +------+----------------+--------------+------------+------------+------------+ |231.00| 1.500,00 €| 1.500,00 €| 362,12 €| 0,00 €| 5,62 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 500,00 €| 500,00 €| 64,87 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |233 | 18.000,00 €| 18.000,00 €| 15.250,00 €| 15.250,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 1.450,00 €| 1.450,00 €| 272,26 €| 265,00 €| 7,26 €| +------+----------------+--------------+------------+------------+------------+ |35 | 1.450,00 €| 1.450,00 €| 272,26 €| 265,00 €| 7,26 €| +------+----------------+--------------+------------+------------+------------+ |352 | 450,00 €| 450,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |359 | 1.000,00 €| 1.000,00 €| 272,26 €| 265,00 €| 7,26 €| +------+----------------+--------------+------------+------------+------------+ |4 | 51.573,06 €| 51.573,06 €| 28.062,11 €| 26.436,01 €| 925,00 €| +------+----------------+--------------+------------+------------+------------+ |46 | 30.923,06 €| 30.923,06 €| 11.162,08 €| 9.535,98 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |462 | 2.000,00 €| 2.000,00 €| 252,39 €| 252,39 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |463 | 1.800,00 €| 1.800,00 €| 1.620,00 €| 1.620,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |465 | 24.123,06 €| 24.123,06 €| 6.506,35 €| 6.506,35 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |466 | 1.000,00 €| 1.000,00 €| 1.157,24 €| 1.157,24 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |467 | 2.000,00 €| 2.000,00 €| 1.626,10 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 20.650,00 €| 20.650,00 €| 16.900,03 €| 16.900,03 €| 925,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 42.641,41 €| 49.957,27 €| 7.315,86 €| 7.315,86 €| 6.564,08 €| +------+----------------+--------------+------------+------------+------------+ |63 | 42.641,41 €| 49.957,27 €| 7.315,86 €| 7.315,86 €| 6.564,08 €| +------+----------------+--------------+------------+------------+------------+ |632 | 42.641,41 €| 49.957,27 €| 7.315,86 €| 7.315,86 €| 6.564,08 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+--------------+ | |Código| (euros) | +-------------------------------------------+------+--------------+ |1.- Fondos líquidos | R29t | 725.546,85 €| +-------------------------------------------+------+--------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R01 | 113.195,83 €| +-------------------------------------------+------+--------------+ |(+) De Presupuestos cerrados | R02 | 300.846,49 €| +-------------------------------------------+------+--------------+ |(+) De Otras operaciones no presupuestarias| R04 | 47.859,81 €| +-------------------------------------------+------+--------------+ |2.- Total Derechos pendientes de cobro | R09t | 461.902,13 €| +-------------------------------------------+------+--------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R11 | 70.339,49 €| +-------------------------------------------+------+--------------+ |(+) Del Presupuesto cerrados | R12 | 37.126,50 €| +-------------------------------------------+------+--------------+ |(+) De Operaciones no presupuestarias | R15 | 9.465,38 €| +-------------------------------------------+------+--------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 116.931,37 €| +-------------------------------------------+------+--------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+--------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 36.779,38 €| +-------------------------------------------+------+--------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 19,63 €| +-------------------------------------------+------+--------------+ |4.- Total Partidas pendientes de aplicación| R89t | -36.759,75 €| +-------------------------------------------+------+--------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |1.033.757,86 €| +-------------------------------------------+------+--------------+ |II. Saldos de dudoso cobro | R41 | 32.711,27 €| +-------------------------------------------+------+--------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+--------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |1.001.046,59 €| +-------------------------------------------+------+--------------+ |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 |1.001.046,59 €| +-------------------------------------------+------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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| +----------------------------+------------+------------+--------------+--------------------+---------------+ |09-43-063-AA-000 Galera (La)|697.263,37 €|625.315,64 €| -72.635,25 €| 0,00 €| -687,52 €| +----------------------------+------------+------------+--------------+--------------------+---------------+ +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| -687,52 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |Objetivo en 2016 de Capacidad/ Necesidad Financiacion de la Corporacion contemplado en el Plan Economico Financiero aprobado| 145.792,97 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |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.3.3- Informe de cumplimiento de la Regla del Gasto. +----------------------------+------------+---------------------+-------------+------------------+------------+----------------+ | | Gasto máximo admisible Regla de Gasto | | +----------------------------+------------+---------------------+-------------+------------------+------------+----------------+ | | | |Aumentos/ | | | | | |Gasto | |disminuciones| | | | | |computable | |(art.12.4) |Gastos inversiones|Limite de la|Gasto computable| | |Liquid. 2013|Tasa de referencia |Pto. 2014 |financieramente |Regla Gasto |Previsión | | |(GC2013) |(2) = |(IncNorm2014)|sostenibles |(5) = |Liquidación 2014| | |(1) |(1) * (1 + TRCPIB II)|(3) |(4) |(2) + (3) |(6) | +----------------------------+------------+---------------------+-------------+------------------+------------+----------------+ |09-43-063-AA-000 Galera (La)|539.421,08 €| -6.564,08 €| 542.448,43 €| 0,00 €| 0,00 €| 542.448,43 €| +----------------------------+------------+---------------------+-------------+------------------+------------+----------------+ | Total de gasto computable |539.421,08 €| -6.564,00 €| 542.448,43 €| 0,00 €| 0,00 €| 542.448,43 €| +----------------------------+------------+---------------------+-------------+------------------+------------+----------------+ +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liq.2016'| 90.290,18 €| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2016 s/ 2015| -16,18 %| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento de la Regla del Gasto 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| +----------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |09-43-063-AA-000 Galera (La)| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | Total Corporación Local| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 0,00 €| +----------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +----------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +----------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto ---