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: 77788188A Fecha_hora_valida_desde: 28/01/2019 12:01:27.430 Fecha_hora_valida_hasta: 29/01/2019 12:01:27.430 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 6587152 Número de registro: 2019-00056779-E Fecha de registro: 28/01/2019 12:01:43 Fecha de presentación: 28/01/2019 12:01:43 Código de aplicación: A_SGFAL_EELL_TRIM18 Nombre de aplicación: Trimestrales 2018 Código de formulario: F_SGFAL_EELL_TRIM18_INICIAL Nombre de formulario: F_SGFAL_EELL_TRIM18_INICIAL Código de procedimiento: Número de Documento de Identidad del Presentador: 77788188A Nombre y apellidos del Presentador: PAULA ZARAGOZA ROSA Código del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA 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. - 4º trimestre del Ejercicio 2018. - 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 2018 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) | | | | |2018 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+------------+ |1 |303.688,63 €| 303.688,63 €|396.142,31 €| 25.431,01 €| 12.875,13 €| +--------+------------+--------------+------------+------------+------------+ |2 | 10.000,00 €| 10.000,00 €| 30.926,79 €| 30.926,79 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |3 |182.163,90 €| 182.163,90 €|189.574,75 €| 60.216,62 €| 17.922,42 €| +--------+------------+--------------+------------+------------+------------+ |4 |364.980,55 €| 375.980,55 €|185.592,92 €|185.592,92 €|114.766,38 €| +--------+------------+--------------+------------+------------+------------+ |5 | 1.289,00 €| 1.289,00 €| 10,93 €| 10,93 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |7 |227.360,75 €| 227.360,75 €| 33.662,04 €| 33.662,04 €| 13.090,59 €| +--------+------------+--------------+------------+------------+------------+ |8 | 0,00 €| 28.506,59 €| 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 |275.359,67 €| 286.359,67 €|229.887,12 €|195.217,75 €| 4.871,85 €| +------+------------+--------------+------------+------------+------------+ |2 |486.230,00 €| 493.230,00 €|383.590,03 €|309.331,63 €| 23.819,83 €| +------+------------+--------------+------------+------------+------------+ |3 | 2.450,00 €| 2.450,00 €| 1.100,56 €| 1.093,30 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |4 | 51.258,00 €| 51.258,00 €| 28.179,89 €| 9.733,04 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |5 | 10.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |6 |244.764,02 €| 301.723,88 €|118.300,78 €| 14.623,82 €| 63.972,37 €| +------+------------+--------------+------------+------------+------------+ 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) | | | | |2018 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+------------+ |1 |303.688,63 €| 303.688,63 €|396.142,31 €| 25.431,01 €| 12.875,13 €| +--------+------------+--------------+------------+------------+------------+ |11 |281.099,63 €| 281.099,63 €|376.421,07 €| 21.981,94 €| 10.864,41 €| +--------+------------+--------------+------------+------------+------------+ |112 | 99.280,70 €| 99.280,70 €|156.528,33 €| 5.557,36 €| 5.716,48 €| +--------+------------+--------------+------------+------------+------------+ |113 |125.000,00 €| 125.000,00 €|216.524,47 €| 14.928,25 €| 2.563,34 €| +--------+------------+--------------+------------+------------+------------+ |114 | 1.927,93 €| 1.927,93 €| 1.869,60 €| 98,40 €| 321,35 €| +--------+------------+--------------+------------+------------+------------+ |115 | 53.891,00 €| 53.891,00 €| 1.397,93 €| 1.397,93 €| 2.229,97 €| +--------+------------+--------------+------------+------------+------------+ |116 | 1.000,00 €| 1.000,00 €| 100,74 €| 0,00 €| 33,27 €| +--------+------------+--------------+------------+------------+------------+ |13 | 22.589,00 €| 22.589,00 €| 19.721,24 €| 3.449,07 €| 2.010,72 €| +--------+------------+--------------+------------+------------+------------+ |130 | 22.589,00 €| 22.589,00 €| 19.721,24 €| 3.449,07 €| 2.010,72 €| +--------+------------+--------------+------------+------------+------------+ |2 | 10.000,00 €| 10.000,00 €| 30.926,79 €| 30.926,79 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |29 | 10.000,00 €| 10.000,00 €| 30.926,79 €| 30.926,79 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |290 | 10.000,00 €| 10.000,00 €| 30.926,79 €| 30.926,79 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |3 |182.163,90 €| 182.163,90 €|189.574,75 €| 60.216,62 €| 17.922,42 €| +--------+------------+--------------+------------+------------+------------+ |30 |137.849,50 €| 137.849,50 €|141.551,88 €| 17.496,25 €| 16.891,29 €| +--------+------------+--------------+------------+------------+------------+ |300 | 22.500,00 €| 22.500,00 €| 25.117,31 €| 2.663,66 €| 7.003,41 €| +--------+------------+--------------+------------+------------+------------+ |301 | 7.000,00 €| 7.000,00 €| 7.897,26 €| 43,26 €| 84,84 €| +--------+------------+--------------+------------+------------+------------+ |302 | 48.749,50 €| 48.749,50 €| 49.663,60 €| 460,01 €| 703,44 €| +--------+------------+--------------+------------+------------+------------+ |304 | 42.000,00 €| 42.000,00 €| 39.399,63 €| 26,64 €| 9.040,45 €| +--------+------------+--------------+------------+------------+------------+ |309 | 17.600,00 €| 17.600,00 €| 19.474,08 €| 14.302,68 €| 59,15 €| +--------+------------+--------------+------------+------------+------------+ |31 | 13.514,40 €| 13.514,40 €| 12.010,87 €| 12.010,87 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |312 | 9.000,00 €| 9.000,00 €| 6.367,80 €| 6.367,80 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |313 | 1.193,40 €| 1.193,40 €| 1.978,40 €| 1.978,40 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |319 | 3.321,00 €| 3.321,00 €| 3.664,67 €| 3.664,67 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |32 | 2.300,00 €| 2.300,00 €| 1.342,44 €| 1.342,44 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |325 | 300,00 €| 300,00 €| 580,42 €| 580,42 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |329 | 2.000,00 €| 2.000,00 €| 762,02 €| 762,02 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |33 | 25.000,00 €| 25.000,00 €| 21.604,47 €| 20.505,65 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |331 | 1.000,00 €| 1.000,00 €| 1.130,82 €| 32,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |332 | 15.000,00 €| 15.000,00 €| 10.458,78 €| 10.458,78 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |338 | 1.000,00 €| 1.000,00 €| 864,54 €| 864,54 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |339 | 8.000,00 €| 8.000,00 €| 9.150,33 €| 9.150,33 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |34 | 2.000,00 €| 2.000,00 €| 4.209,94 €| 6,26 €| 1.031,13 €| +--------+------------+--------------+------------+------------+------------+ |349 | 2.000,00 €| 2.000,00 €| 4.209,94 €| 6,26 €| 1.031,13 €| +--------+------------+--------------+------------+------------+------------+ |39 | 1.500,00 €| 1.500,00 €| 8.855,15 €| 8.855,15 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |393 | 500,00 €| 500,00 €| 514,76 €| 514,76 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |399 | 1.000,00 €| 1.000,00 €| 8.340,39 €| 8.340,39 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |4 |364.980,55 €| 375.980,55 €|185.592,92 €|185.592,92 €|114.766,38 €| +--------+------------+--------------+------------+------------+------------+ |42 |135.000,00 €| 135.000,00 €|115.645,08 €|115.645,08 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |420 |135.000,00 €| 135.000,00 €|115.645,08 €|115.645,08 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |420.00 |135.000,00 €| 135.000,00 €|115.645,08 €|115.645,08 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |45 |113.505,96 €| 124.505,96 €| 57.716,65 €| 57.716,65 €| 26.002,78 €| +--------+------------+--------------+------------+------------+------------+ |450 |113.505,96 €| 124.505,96 €| 57.716,65 €| 57.716,65 €| 26.002,78 €| +--------+------------+--------------+------------+------------+------------+ |450.00 | 48.284,71 €| 48.284,71 €| 46.747,51 €| 46.747,51 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |450.02 | 2.012,00 €| 2.012,00 €| 8.800,00 €| 8.800,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |450.50 | 11.000,00 €| 22.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |450.60 | 17.094,07 €| 17.094,07 €| 2.169,14 €| 2.169,14 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |450.80 | 35.115,18 €| 35.115,18 €| 0,00 €| 0,00 €| 26.002,78 €| +--------+------------+--------------+------------+------------+------------+ |46 |116.474,59 €| 116.474,59 €| 12.231,19 €| 12.231,19 €| 88.763,60 €| +--------+------------+--------------+------------+------------+------------+ |461 | 91.600,00 €| 91.600,00 €| 10.791,19 €| 10.791,19 €| 70.037,23 €| +--------+------------+--------------+------------+------------+------------+ |462 | 24.874,59 €| 24.874,59 €| 0,00 €| 0,00 €| 18.726,37 €| +--------+------------+--------------+------------+------------+------------+ |465 | 0,00 €| 0,00 €| 1.440,00 €| 1.440,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |5 | 1.289,00 €| 1.289,00 €| 10,93 €| 10,93 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |52 | 200,00 €| 200,00 €| 10,93 €| 10,93 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |55 | 1.089,00 €| 1.089,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |550 | 1.089,00 €| 1.089,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |7 |227.360,75 €| 227.360,75 €| 33.662,04 €| 33.662,04 €| 13.090,59 €| +--------+------------+--------------+------------+------------+------------+ |75 | 48.824,79 €| 48.824,79 €| 19.529,92 €| 19.529,92 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |750 | 48.824,79 €| 48.824,79 €| 19.529,92 €| 19.529,92 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |750.80 | 48.824,79 €| 48.824,79 €| 19.529,92 €| 19.529,92 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |76 |178.535,96 €| 178.535,96 €| 14.132,12 €| 14.132,12 €| 13.090,59 €| +--------+------------+--------------+------------+------------+------------+ |761 |171.038,92 €| 171.038,92 €| 6.635,08 €| 6.635,08 €| 13.090,59 €| +--------+------------+--------------+------------+------------+------------+ |765 | 7.497,04 €| 7.497,04 €| 7.497,04 €| 7.497,04 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |8 | 0,00 €| 28.506,59 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |87 | 0,00 €| 28.506,59 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |870 | 0,00 €| 28.506,59 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+------------+ |870.00 | 0,00 €| 28.506,59 €| 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 2018|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 275.359,67 €| 286.359,67 €|229.887,12 €|195.217,75 €| 4.871,85 €| +------+----------------+--------------+------------+------------+------------+ |10 | 15.317,52 €| 15.317,52 €| 15.317,52 €| 12.764,60 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |100 | 15.317,52 €| 15.317,52 €| 15.317,52 €| 12.764,60 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |100.00| 15.317,52 €| 15.317,52 €| 15.317,52 €| 12.764,60 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |12 | 72.282,62 €| 72.282,62 €| 65.387,26 €| 51.812,80 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120 | 26.904,44 €| 26.904,44 €| 29.533,47 €| 21.986,71 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120.00| 15.997,31 €| 15.997,31 €| 19.333,67 €| 14.258,14 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120.04| 8.643,82 €| 8.643,82 €| 8.143,92 €| 5.986,75 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120.06| 2.263,31 €| 2.263,31 €| 2.055,88 €| 1.741,82 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |121 | 45.378,18 €| 45.378,18 €| 35.853,79 €| 29.826,09 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |121.00| 14.102,74 €| 14.102,74 €| 11.120,82 €| 9.255,08 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |121.01| 25.965,18 €| 25.965,18 €| 21.121,99 €| 17.573,21 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |121.03| 5.310,26 €| 5.310,26 €| 3.610,98 €| 2.997,80 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 124.859,53 €| 135.859,53 €|106.066,30 €| 87.524,31 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 18.218,78 €| 18.218,78 €| 3.831,39 €| 3.267,91 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 18.218,78 €| 18.218,78 €| 3.831,39 €| 3.267,91 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 106.640,75 €| 117.640,75 €|102.234,91 €| 84.256,40 €| 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 €| 43.116,04 €| 43.116,04 €| 4.871,85 €| +------+----------------+--------------+------------+------------+------------+ |160 | 60.000,00 €| 60.000,00 €| 42.944,40 €| 42.944,40 €| 4.871,85 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 60.000,00 €| 60.000,00 €| 42.944,40 €| 42.944,40 €| 4.871,85 €| +------+----------------+--------------+------------+------------+------------+ |162 | 500,00 €| 500,00 €| 171,64 €| 171,64 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 500,00 €| 500,00 €| 171,64 €| 171,64 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 486.230,00 €| 493.230,00 €|383.590,03 €|309.331,63 €| 23.819,83 €| +------+----------------+--------------+------------+------------+------------+ |20 | 1.000,00 €| 1.000,00 €| 865,52 €| 865,52 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |203 | 1.000,00 €| 1.000,00 €| 865,52 €| 865,52 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 74.000,00 €| 66.000,00 €| 42.003,59 €| 33.113,22 €| 7.573,35 €| +------+----------------+--------------+------------+------------+------------+ |210 | 20.900,00 €| 20.900,00 €| 17.652,13 €| 13.280,85 €| 5.003,36 €| +------+----------------+--------------+------------+------------+------------+ |212 | 32.100,00 €| 24.100,00 €| 6.925,50 €| 6.118,06 €| 1.013,56 €| +------+----------------+--------------+------------+------------+------------+ |213 | 17.000,00 €| 17.000,00 €| 14.524,50 €| 10.812,85 €| 1.556,43 €| +------+----------------+--------------+------------+------------+------------+ |215 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 3.000,00 €| 3.000,00 €| 2.901,46 €| 2.901,46 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 389.830,00 €| 404.830,00 €|323.124,54 €|262.130,92 €| 16.101,93 €| +------+----------------+--------------+------------+------------+------------+ |220 | 5.000,00 €| 5.000,00 €| 2.180,55 €| 1.695,60 €| 166,98 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 2.000,00 €| 2.000,00 €| 1.477,41 €| 1.225,97 €| 166,98 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 1.500,00 €| 1.500,00 €| 121,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.02| 1.500,00 €| 1.500,00 €| 582,14 €| 469,63 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221 | 66.100,00 €| 66.100,00 €| 52.417,43 €| 41.508,54 €| 831,85 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 54.000,00 €| 54.000,00 €| 42.682,31 €| 36.630,30 €| 831,85 €| +------+----------------+--------------+------------+------------+------------+ |221.01| 600,00 €| 600,00 €| 3.126,60 €| 507,83 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.02| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.03| 5.500,00 €| 5.500,00 €| 2.916,65 €| 1.719,50 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 300,00 €| 300,00 €| 142,21 €| 141,21 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.06| 500,00 €| 500,00 €| 14,19 €| 14,19 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.10| 5.000,00 €| 5.000,00 €| 3.535,47 €| 2.495,51 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222 | 8.030,00 €| 8.030,00 €| 4.745,65 €| 4.003,93 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 6.450,00 €| 6.450,00 €| 3.459,58 €| 2.894,25 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 1.000,00 €| 1.000,00 €| 777,87 €| 686,18 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222.03| 580,00 €| 580,00 €| 508,20 €| 423,50 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |224 | 6.000,00 €| 6.000,00 €| 5.901,17 €| 5.901,17 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 51.600,00 €| 51.600,00 €| 44.779,73 €| 35.370,62 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.00| 1.500,00 €| 1.500,00 €| 856,23 €| 856,23 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.01| 50.000,00 €| 50.000,00 €| 43.923,50 €| 34.514,39 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 158.700,00 €| 158.700,00 €|155.983,93 €|134.920,99 €| 3.513,98 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 2.000,00 €| 2.000,00 €| 1.239,70 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 4.000,00 €| 4.000,00 €| 5.077,40 €| 4.926,15 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.03| 3.000,00 €| 3.000,00 €| 3.625,34 €| 1.856,35 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.04| 5.000,00 €| 5.000,00 €| 3.774,80 €| 3.106,48 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.07| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 127.000,00 €| 127.000,00 €|129.569,04 €|115.134,18 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 17.200,00 €| 17.200,00 €| 12.697,65 €| 9.897,83 €| 3.513,98 €| +------+----------------+--------------+------------+------------+------------+ |227 | 94.400,00 €| 109.400,00 €| 57.116,08 €| 38.730,07 €| 11.589,12 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 47.300,00 €| 47.300,00 €| 22.674,35 €| 21.948,29 €| 11.589,12 €| +------+----------------+--------------+------------+------------+------------+ |227.02| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 4.000,00 €| 4.000,00 €| 801,08 €| 801,08 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.08| 0,00 €| 15.000,00 €| 1.713,64 €| 1.713,64 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 43.000,00 €| 43.000,00 €| 31.927,01 €| 14.267,06 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |23 | 21.400,00 €| 21.400,00 €| 17.596,38 €| 13.221,97 €| 144,55 €| +------+----------------+--------------+------------+------------+------------+ |230 | 1.400,00 €| 1.400,00 €| 279,00 €| 136,25 €| 3,90 €| +------+----------------+--------------+------------+------------+------------+ |230.00| 1.000,00 €| 1.000,00 €| 265,65 €| 122,90 €| 3,90 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 400,00 €| 400,00 €| 13,35 €| 13,35 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 2.000,00 €| 2.000,00 €| 617,38 €| 485,72 €| 140,65 €| +------+----------------+--------------+------------+------------+------------+ |231.00| 1.500,00 €| 1.500,00 €| 324,12 €| 200,06 €| 140,65 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 500,00 €| 500,00 €| 293,26 €| 285,66 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |233 | 18.000,00 €| 18.000,00 €| 16.700,00 €| 12.600,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 2.450,00 €| 2.450,00 €| 1.100,56 €| 1.093,30 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |35 | 2.450,00 €| 2.450,00 €| 1.100,56 €| 1.093,30 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |352 | 450,00 €| 450,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |359 | 2.000,00 €| 2.000,00 €| 1.100,56 €| 1.093,30 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 51.258,00 €| 51.258,00 €| 28.179,89 €| 9.733,04 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |46 | 30.558,00 €| 30.558,00 €| 10.200,91 €| 7.622,92 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |462 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |463 | 1.800,00 €| 1.800,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |465 | 24.600,00 €| 24.600,00 €| 7.866,53 €| 6.414,64 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |466 | 1.158,00 €| 1.158,00 €| 1.208,28 €| 1.208,28 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |467 | 2.000,00 €| 2.000,00 €| 1.126,10 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 20.700,00 €| 20.700,00 €| 17.978,98 €| 2.110,12 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |5 | 10.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |50 | 10.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |500 | 10.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 244.764,02 €| 301.723,88 €|118.300,78 €| 14.623,82 €| 63.972,37 €| +------+----------------+--------------+------------+------------+------------+ |60 | 0,00 €| 6.265,67 €| 6.265,67 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |609 | 0,00 €| 6.265,67 €| 6.265,67 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |61 | 203.563,37 €| 225.804,29 €| 65.143,23 €| 7.497,04 €| 49.750,13 €| +------+----------------+--------------+------------+------------+------------+ |610 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 22.214,31 €| +------+----------------+--------------+------------+------------+------------+ |619 | 203.563,37 €| 225.804,29 €| 65.143,23 €| 7.497,04 €| 27.535,82 €| +------+----------------+--------------+------------+------------+------------+ |62 | 13.210,51 €| 50.180,68 €| 28.527,95 €| 6.782,78 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |622 | 0,00 €| 28.453,27 €| 9.093,27 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |623 | 13.210,51 €| 13.210,51 €| 10.917,78 €| 6.782,78 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |629 | 0,00 €| 8.516,90 €| 8.516,90 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |63 | 27.990,14 €| 19.473,24 €| 18.363,93 €| 344,00 €| 14.222,24 €| +------+----------------+--------------+------------+------------+------------+ |632 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 14.222,24 €| +------+----------------+--------------+------------+------------+------------+ |636 | 1.000,00 €| 1.000,00 €| 344,00 €| 344,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |639 | 26.990,14 €| 18.473,24 €| 18.019,93 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+--------------+ | |Código| (euros) | +-------------------------------------------+------+--------------+ |1.- Fondos líquidos | R29t |1.127.394,44 €| +-------------------------------------------+------+--------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R01 | 500.069,43 €| +-------------------------------------------+------+--------------+ |(+) De Presupuestos cerrados | R02 | 155.572,35 €| +-------------------------------------------+------+--------------+ |(+) De Otras operaciones no presupuestarias| R04 | 41.442,63 €| +-------------------------------------------+------+--------------+ |2.- Total Derechos pendientes de cobro | R09t | 697.084,41 €| +-------------------------------------------+------+--------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R11 | 231.058,84 €| +-------------------------------------------+------+--------------+ |(+) Del Presupuesto cerrados | R12 | 54.556,94 €| +-------------------------------------------+------+--------------+ |(+) De Operaciones no presupuestarias | R15 | 16.182,72 €| +-------------------------------------------+------+--------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 301.798,50 €| +-------------------------------------------+------+--------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+--------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 266.934,70 €| +-------------------------------------------+------+--------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+--------------+ |4.- Total Partidas pendientes de aplicación| R89t | -266.934,70 €| +-------------------------------------------+------+--------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |1.255.745,65 €| +-------------------------------------------+------+--------------+ |II. Saldos de dudoso cobro | R41 | 44.175,89 €| +-------------------------------------------+------+--------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+--------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |1.211.569,76 €| +-------------------------------------------+------+--------------+ |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 |1.211.569,76 €| +-------------------------------------------+------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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)|835.909,74 €|761.058,38 €| -8.132,60 €| 0,00 €| 66.718,76 €| +----------------------------+------------+------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 66.718,76 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |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. 2017|Tasa de referencia |Pto. 2018 |financieramente |Regla Gasto |Previsión | | |(GC2017) |(2) = |(IncNorm2014)|sostenibles |(5) = |Liquidación 2018| | |(1) |(1) * (1 + TRCPIB II)|(3) |(4) |(2) + (3) |(6) | +----------------------------+------------+---------------------+-------------+------------------+------------+----------------+ |09-43-063-AA-000 Galera (La)|646.789,21 €| -125.250,87 €| 534.055,26 €| 0,00 €| 28.506,59 €| 534.055,26 €| +----------------------------+------------+---------------------+-------------+------------------+------------+----------------+ | Total de gasto computable |646.789,21 €| -125.250,87 €| 534.055,26 €| 0,00 €| 28.506,59 €| 534.055,26 €| +----------------------------+------------+---------------------+-------------+------------------+------------+----------------+ +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liq.2018'| 41.479,09 €| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2018 s/ 2017| -23,84 %| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |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 al final del periodo actualizado +----------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | Deuda viva PDE a final del periodo | + + +------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | |Operaciones con| | | |Pagos aplazados| |Deuda con |Total Deuda viva | | | | |Entidades de | | |Asociaciones |por operaciones|Otras operaciones|Administraciones Públicas|PDE al | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Arrendamiento financiero|público privadas|con terceros |de crédito |solo FFEELL |final del periodo| +----------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |09-43-063-AA-000 Galera (La)| 0,00 €| 0,00 €| 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 €| 0,00 €| 0,00 €| +----------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 0,00 €| +----------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +----------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +----------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---