- 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 2017. - 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 Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 4o trimestre del presupuesto del ejercicio 2017 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) | | | | |2017 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+------------+ |1 |299.526,46 €| 299.526,46 €|305.723,99 €|256.829,24 €| 11.505,18 €| +--------+------------+--------------+------------+------------+------------+ |2 | 6.000,00 €| 6.000,00 €| 14.987,54 €| 14.987,54 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |3 |180.014,40 €| 180.014,40 €|190.903,70 €|123.992,40 €| 19.410,94 €| +--------+------------+--------------+------------+------------+------------+ |4 |351.865,48 €| 370.362,52 €|203.373,13 €|203.373,13 €|161.990,62 €| +--------+------------+--------------+------------+------------+------------+ |5 | 1.201,00 €| 1.201,00 €| 936,22 €| 36,22 €| 1.001,00 €| +--------+------------+--------------+------------+------------+------------+ |7 | 0,00 €| 45.148,94 €| 0,00 €| 0,00 €|165.279,57 €| +--------+------------+--------------+------------+------------+------------+ |8 | 0,00 €| 153.128,87 €| 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 |266.256,06 €| 286.547,90 €|206.880,55 €|206.880,55 €| 4.833,81 €| +------+------------+--------------+------------+------------+------------+ |2 |481.340,00 €| 493.340,00 €|372.838,85 €|348.843,77 €| 53.372,96 €| +------+------------+--------------+------------+------------+------------+ |3 | 1.450,00 €| 1.450,00 €| 1.428,24 €| 1.428,24 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |4 | 46.925,86 €| 46.925,86 €| 23.971,76 €| 21.364,44 €| 75,01 €| +------+------------+--------------+------------+------------+------------+ |5 | 5.000,00 €| 3.273,95 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |6 | 0,00 €| 186.209,06 €|104.342,36 €|104.342,36 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ 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) | | | | |2017 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+------------+ |1 |299.526,46 €| 299.526,46 €|305.723,99 €|256.829,24 €| 11.505,18 €| +--------+------------+--------------+------------+------------+------------+ |11 |276.937,46 €| 276.937,46 €|287.738,48 €|252.638,12 €| 11.505,18 €| +--------+------------+--------------+------------+------------+------------+ |112 | 99.280,70 €| 99.280,70 €|104.182,44 €| 97.317,57 €| 1.055,51 €| +--------+------------+--------------+------------+------------+------------+ |113 |121.837,83 €| 121.837,83 €|129.006,06 €|108.818,70 €| 5.886,51 €| +--------+------------+--------------+------------+------------+------------+ |114 | 1.927,93 €| 1.927,93 €| 1.967,64 €| 1.698,38 €| 162,35 €| +--------+------------+--------------+------------+------------+------------+ |115 | 53.891,00 €| 53.891,00 €| 51.392,37 €| 44.332,24 €| 4.357,39 €| +--------+------------+--------------+------------+------------+------------+ |116 | 0,00 €| 0,00 €| 1.189,97 €| 471,23 €| 43,42 €| +--------+------------+--------------+------------+------------+------------+ |13 | 22.589,00 €| 22.589,00 €| 17.985,51 €| 4.191,12 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |130 | 22.589,00 €| 22.589,00 €| 17.985,51 €| 4.191,12 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |2 | 6.000,00 €| 6.000,00 €| 14.987,54 €| 14.987,54 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |29 | 6.000,00 €| 6.000,00 €| 14.987,54 €| 14.987,54 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |290 | 6.000,00 €| 6.000,00 €| 14.987,54 €| 14.987,54 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |3 |180.014,40 €| 180.014,40 €|190.903,70 €|123.992,40 €| 19.410,94 €| +--------+------------+--------------+------------+------------+------------+ |30 |137.849,50 €| 137.849,50 €|140.228,63 €| 77.471,09 €| 18.372,07 €| +--------+------------+--------------+------------+------------+------------+ |300 | 22.500,00 €| 22.500,00 €| 24.079,19 €| 2.061,45 €| 8.134,79 €| +--------+------------+--------------+------------+------------+------------+ |301 | 7.000,00 €| 7.000,00 €| 8.010,61 €| 7.671,25 €| 98,70 €| +--------+------------+--------------+------------+------------+------------+ |302 | 48.749,50 €| 48.749,50 €| 49.639,17 €| 47.128,99 €| 377,09 €| +--------+------------+--------------+------------+------------+------------+ |304 | 42.000,00 €| 42.000,00 €| 38.076,60 €| 448,29 €| 9.609,39 €| +--------+------------+--------------+------------+------------+------------+ |309 | 17.600,00 €| 17.600,00 €| 20.423,06 €| 20.161,11 €| 152,10 €| +--------+------------+--------------+------------+------------+------------+ |31 | 13.514,40 €| 13.514,40 €| 17.861,47 €| 17.861,47 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |312 | 9.000,00 €| 9.000,00 €| 11.449,65 €| 11.449,65 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |313 | 1.193,40 €| 1.193,40 €| 1.665,30 €| 1.665,30 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |319 | 3.321,00 €| 3.321,00 €| 4.746,52 €| 4.746,52 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |32 | 1.100,50 €| 1.100,50 €| 2.532,54 €| 2.532,54 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |325 | 300,00 €| 300,00 €| 286,20 €| 286,20 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |329 | 800,50 €| 800,50 €| 2.246,34 €| 2.246,34 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |33 | 25.000,00 €| 25.000,00 €| 11.322,31 €| 11.308,79 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |331 | 1.000,00 €| 1.000,00 €| 1.110,31 €| 1.096,79 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |332 | 15.000,00 €| 15.000,00 €| 8.199,10 €| 8.199,10 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |338 | 1.000,00 €| 1.000,00 €| 2.012,90 €| 2.012,90 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |339 | 8.000,00 €| 8.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |34 | 1.050,00 €| 1.050,00 €| 4.169,88 €| 29,64 €| 1.038,87 €| +--------+------------+--------------+------------+------------+------------+ |349 | 1.050,00 €| 1.050,00 €| 4.169,88 €| 29,64 €| 1.038,87 €| +--------+------------+--------------+------------+------------+------------+ |39 | 1.500,00 €| 1.500,00 €| 14.788,87 €| 14.788,87 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |393 | 500,00 €| 500,00 €| 708,43 €| 708,43 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |399 | 1.000,00 €| 1.000,00 €| 14.080,44 €| 14.080,44 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |4 |351.865,48 €| 370.362,52 €|203.373,13 €|203.373,13 €|161.990,62 €| +--------+------------+--------------+------------+------------+------------+ |42 |135.000,00 €| 135.000,00 €|126.120,27 €|126.120,27 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |420 |135.000,00 €| 135.000,00 €|126.120,27 €|126.120,27 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |420.00 |135.000,00 €| 135.000,00 €|126.120,27 €|126.120,27 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |45 |103.519,96 €| 114.519,96 €| 74.602,97 €| 74.602,97 €|104.040,84 €| +--------+------------+--------------+------------+------------+------------+ |450 |103.519,96 €| 114.519,96 €| 74.602,97 €| 74.602,97 €|104.040,84 €| +--------+------------+--------------+------------+------------+------------+ |450.00 | 48.284,71 €| 48.284,71 €| 47.310,76 €| 47.310,76 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |450.50 | 0,00 €| 11.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |450.80 | 55.235,25 €| 55.235,25 €| 27.292,21 €| 27.292,21 €|104.040,84 €| +--------+------------+--------------+------------+------------+------------+ |46 |113.345,52 €| 120.842,56 €| 2.649,89 €| 2.649,89 €| 57.949,78 €| +--------+------------+--------------+------------+------------+------------+ |461 | 91.072,00 €| 91.072,00 €| 2.649,89 €| 2.649,89 €| 57.949,78 €| +--------+------------+--------------+------------+------------+------------+ |462 | 22.273,52 €| 22.273,52 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |465 | 0,00 €| 7.497,04 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |5 | 1.201,00 €| 1.201,00 €| 936,22 €| 36,22 €| 1.001,00 €| +--------+------------+--------------+------------+------------+------------+ |52 | 200,00 €| 200,00 €| 36,22 €| 36,22 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |55 | 1.001,00 €| 1.001,00 €| 900,00 €| 0,00 €| 1.001,00 €| +--------+------------+--------------+------------+------------+------------+ |550 | 1.001,00 €| 1.001,00 €| 900,00 €| 0,00 €| 1.001,00 €| +--------+------------+--------------+------------+------------+------------+ |7 | 0,00 €| 45.148,94 €| 0,00 €| 0,00 €|165.279,57 €| +--------+------------+--------------+------------+------------+------------+ |75 | 0,00 €| 0,00 €| 0,00 €| 0,00 €|145.279,57 €| +--------+------------+--------------+------------+------------+------------+ |750 | 0,00 €| 0,00 €| 0,00 €| 0,00 €|145.279,57 €| +--------+------------+--------------+------------+------------+------------+ |750.80 | 0,00 €| 0,00 €| 0,00 €| 0,00 €|145.279,57 €| +--------+------------+--------------+------------+------------+------------+ |76 | 0,00 €| 45.148,94 €| 0,00 €| 0,00 €| 20.000,00 €| +--------+------------+--------------+------------+------------+------------+ |761 | 0,00 €| 45.148,94 €| 0,00 €| 0,00 €| 20.000,00 €| +--------+------------+--------------+------------+------------+------------+ |8 | 0,00 €| 153.128,87 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |87 | 0,00 €| 153.128,87 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |870 | 0,00 €| 153.128,87 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |870.00 | 0,00 €| 69.764,31 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |870.10 | 0,00 €| 83.364,56 €| 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 2017|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 266.256,06 €| 286.547,90 €|206.880,55 €|206.880,55 €| 4.833,81 €| +------+----------------+--------------+------------+------------+------------+ |10 | 15.317,52 €| 15.317,52 €| 14.041,06 €| 14.041,06 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |100 | 15.317,52 €| 15.317,52 €| 14.041,06 €| 14.041,06 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |100.00| 15.317,52 €| 15.317,52 €| 14.041,06 €| 14.041,06 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |12 | 71.565,93 €| 71.565,93 €| 56.263,28 €| 56.263,28 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120 | 26.638,06 €| 26.638,06 €| 23.680,95 €| 23.680,95 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120.00| 15.838,92 €| 15.838,92 €| 15.170,25 €| 15.170,25 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120.04| 8.558,23 €| 8.558,23 €| 6.909,98 €| 6.909,98 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120.06| 2.240,91 €| 2.240,91 €| 1.600,72 €| 1.600,72 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |121 | 44.927,87 €| 44.927,87 €| 32.582,33 €| 32.582,33 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |121.00| 13.963,11 €| 13.963,11 €| 10.085,02 €| 10.085,02 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |121.01| 25.707,08 €| 25.707,08 €| 19.192,47 €| 19.192,47 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |121.03| 5.257,68 €| 5.257,68 €| 3.304,84 €| 3.304,84 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 116.472,61 €| 136.764,45 €| 94.047,53 €| 94.047,53 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 30.141,19 €| 30.141,19 €| 7.145,54 €| 7.145,54 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 30.141,19 €| 30.141,19 €| 7.145,54 €| 7.145,54 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 86.331,42 €| 106.623,26 €| 86.901,99 €| 86.901,99 €| 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 | 60.500,00 €| 60.500,00 €| 42.528,68 €| 42.528,68 €| 4.833,81 €| +------+----------------+--------------+------------+------------+------------+ |160 | 60.000,00 €| 60.000,00 €| 42.528,68 €| 42.528,68 €| 4.833,81 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 60.000,00 €| 60.000,00 €| 42.528,68 €| 42.528,68 €| 4.833,81 €| +------+----------------+--------------+------------+------------+------------+ |162 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 481.340,00 €| 493.340,00 €|372.838,85 €|348.843,77 €| 53.372,96 €| +------+----------------+--------------+------------+------------+------------+ |20 | 910,00 €| 910,00 €| 865,52 €| 865,52 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |203 | 910,00 €| 910,00 €| 865,52 €| 865,52 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 64.600,00 €| 76.600,00 €| 49.933,59 €| 43.694,72 €| 13.397,91 €| +------+----------------+--------------+------------+------------+------------+ |210 | 20.100,00 €| 20.100,00 €| 11.510,93 €| 7.952,95 €| 7.748,10 €| +------+----------------+--------------+------------+------------+------------+ |212 | 23.500,00 €| 35.500,00 €| 21.846,27 €| 21.315,40 €| 2.552,20 €| +------+----------------+--------------+------------+------------+------------+ |213 | 17.000,00 €| 17.000,00 €| 13.954,39 €| 11.804,37 €| 2.401,86 €| +------+----------------+--------------+------------+------------+------------+ |215 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 3.000,00 €| 3.000,00 €| 2.622,00 €| 2.622,00 €| 695,75 €| +------+----------------+--------------+------------+------------+------------+ |22 | 394.430,00 €| 394.430,00 €|305.000,45 €|287.380,06 €| 39.484,86 €| +------+----------------+--------------+------------+------------+------------+ |220 | 4.500,00 €| 4.500,00 €| 2.797,53 €| 2.687,78 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 2.000,00 €| 2.000,00 €| 1.726,75 €| 1.617,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 1.000,00 €| 1.000,00 €| 870,00 €| 870,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.02| 1.500,00 €| 1.500,00 €| 200,78 €| 200,78 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221 | 65.700,00 €| 65.700,00 €| 41.240,29 €| 39.031,77 €| 7.334,10 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 54.000,00 €| 54.000,00 €| 36.634,87 €| 35.228,14 €| 7.334,10 €| +------+----------------+--------------+------------+------------+------------+ |221.01| 600,00 €| 600,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.02| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.03| 5.500,00 €| 5.500,00 €| 1.803,41 €| 1.803,41 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 300,00 €| 300,00 €| 38,04 €| 38,04 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.06| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.10| 5.000,00 €| 5.000,00 €| 2.763,97 €| 1.962,18 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222 | 8.030,00 €| 8.030,00 €| 5.327,88 €| 4.879,20 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 6.450,00 €| 6.450,00 €| 4.382,94 €| 3.950,84 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 1.000,00 €| 1.000,00 €| 606,14 €| 589,56 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222.03| 580,00 €| 580,00 €| 338,80 €| 338,80 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |224 | 6.000,00 €| 6.000,00 €| 7.444,98 €| 7.085,88 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 51.600,00 €| 51.600,00 €| 31.361,20 €| 31.361,20 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.00| 1.500,00 €| 1.500,00 €| 976,23 €| 976,23 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.01| 50.000,00 €| 50.000,00 €| 30.384,97 €| 30.384,97 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 152.200,00 €| 152.200,00 €|150.336,43 €|145.306,20 €| 6.239,29 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 2.000,00 €| 2.000,00 €| 15,30 €| 15,30 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 2.500,00 €| 2.500,00 €| 4.906,55 €| 4.452,80 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.03| 1.500,00 €| 1.500,00 €| 2.910,17 €| 2.910,17 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.04| 5.000,00 €| 5.000,00 €| 2.895,92 €| 2.895,92 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.07| 500,00 €| 500,00 €| 166,26 €| 166,26 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 124.000,00 €| 124.000,00 €|128.137,73 €|124.136,02 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 16.700,00 €| 16.700,00 €| 11.304,50 €| 10.729,73 €| 6.239,29 €| +------+----------------+--------------+------------+------------+------------+ |227 | 106.400,00 €| 106.400,00 €| 66.492,14 €| 57.028,03 €| 25.911,47 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 47.300,00 €| 47.300,00 €| 30.736,70 €| 25.151,69 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.02| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.08| 15.000,00 €| 15.000,00 €| 12.342,57 €| 12.342,57 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 40.000,00 €| 40.000,00 €| 23.412,87 €| 19.533,77 €| 25.911,47 €| +------+----------------+--------------+------------+------------+------------+ |23 | 21.400,00 €| 21.400,00 €| 17.039,29 €| 16.903,47 €| 490,19 €| +------+----------------+--------------+------------+------------+------------+ |230 | 1.400,00 €| 1.400,00 €| 151,45 €| 147,55 €| 63,20 €| +------+----------------+--------------+------------+------------+------------+ |230.00| 1.000,00 €| 1.000,00 €| 151,45 €| 147,55 €| 63,20 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 400,00 €| 400,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 2.000,00 €| 2.000,00 €| 1.037,84 €| 905,92 €| 426,99 €| +------+----------------+--------------+------------+------------+------------+ |231.00| 1.500,00 €| 1.500,00 €| 946,93 €| 832,11 €| 426,99 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 500,00 €| 500,00 €| 90,91 €| 73,81 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |233 | 18.000,00 €| 18.000,00 €| 15.850,00 €| 15.850,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 1.450,00 €| 1.450,00 €| 1.428,24 €| 1.428,24 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |35 | 1.450,00 €| 1.450,00 €| 1.428,24 €| 1.428,24 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |352 | 450,00 €| 450,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |359 | 1.000,00 €| 1.000,00 €| 1.428,24 €| 1.428,24 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 46.925,86 €| 46.925,86 €| 23.971,76 €| 21.364,44 €| 75,01 €| +------+----------------+--------------+------------+------------+------------+ |46 | 30.275,86 €| 30.275,86 €| 11.517,26 €| 9.815,66 €| 75,01 €| +------+----------------+--------------+------------+------------+------------+ |462 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |463 | 1.800,00 €| 1.800,00 €| 1.620,00 €| 1.620,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |465 | 24.317,86 €| 24.317,86 €| 7.058,57 €| 7.058,57 €| 75,01 €| +------+----------------+--------------+------------+------------+------------+ |466 | 1.158,00 €| 1.158,00 €| 1.112,59 €| 1.037,09 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |467 | 2.000,00 €| 2.000,00 €| 1.726,10 €| 100,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 16.650,00 €| 16.650,00 €| 12.454,50 €| 11.548,78 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |5 | 5.000,00 €| 3.273,95 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |50 | 5.000,00 €| 3.273,95 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |500 | 5.000,00 €| 3.273,95 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 0,00 €| 186.209,06 €|104.342,36 €|104.342,36 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |61 | 0,00 €| 107.253,19 €| 46.972,43 €| 46.972,43 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |610 | 0,00 €| 22.214,31 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |619 | 0,00 €| 85.038,88 €| 46.972,43 €| 46.972,43 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |62 | 0,00 €| 14.275,33 €| 13.786,73 €| 13.786,73 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |625 | 0,00 €| 4.885,98 €| 4.397,38 €| 4.397,38 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |626 | 0,00 €| 9.389,35 €| 9.389,35 €| 9.389,35 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |63 | 0,00 €| 64.680,54 €| 43.583,20 €| 43.583,20 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |632 | 0,00 €| 64.680,54 €| 43.583,20 €| 43.583,20 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+--------------+ | |Código| (euros) | +-------------------------------------------+------+--------------+ |1.- Fondos líquidos | R29t | 976.187,08 €| +-------------------------------------------+------+--------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R01 | 116.706,05 €| +-------------------------------------------+------+--------------+ |(+) De Presupuestos cerrados | R02 | 144.384,21 €| +-------------------------------------------+------+--------------+ |(+) De Otras operaciones no presupuestarias| R04 | 22.038,68 €| +-------------------------------------------+------+--------------+ |2.- Total Derechos pendientes de cobro | R09t | 283.128,94 €| +-------------------------------------------+------+--------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R11 | 26.602,40 €| +-------------------------------------------+------+--------------+ |(+) Del Presupuesto cerrados | R12 | 51.979,80 €| +-------------------------------------------+------+--------------+ |(+) De Operaciones no presupuestarias | R15 | 6.985,41 €| +-------------------------------------------+------+--------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 85.567,61 €| +-------------------------------------------+------+--------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+--------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 35.613,93 €| +-------------------------------------------+------+--------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 6.241,97 €| +-------------------------------------------+------+--------------+ |4.- Total Partidas pendientes de aplicación| R89t | -29.371,96 €| +-------------------------------------------+------+--------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |1.144.376,45 €| +-------------------------------------------+------+--------------+ |II. Saldos de dudoso cobro | R41 | 39.137,40 €| +-------------------------------------------+------+--------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+--------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |1.105.239,05 €| +-------------------------------------------+------+--------------+ |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 |1.105.239,05 €| +-------------------------------------------+------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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)|715.924,58 €|709.461,76 €| 32.859,50 €| 0,00 €| 39.322,32 €| +----------------------------+------------+------------+--------------+--------------------+---------------+ +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 39.322,32 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |Objetivo en 2017 de Capacidad/ Necesidad Financiacion de la Corporacion contemplado en el Plan Economico Financiero aprobado| 143.890,00 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |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)|519.197,04 €| -7.315,86 €| 522.630,68 €| 0,00 €| 51.666,75 €| 522.630,68 €| +----------------------------+------------+---------------------+-------------+------------------+------------+----------------+ | Total de gasto computable |519.197,04 €| -7.315,86 €| 522.630,68 €| 0,00 €| 51.666,75 €| 522.630,68 €| +----------------------------+------------+---------------------+-------------+------------------+------------+----------------+ +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liq.2017'| 87.300,88 €| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2017 s/ 2016| -16,15 %| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |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 ---