- 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 2019. - 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 2019 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) | | | | |2019 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |1 |319.079,00 €| 319.079,00 €|315.666,86 €| 16.695,62 €|25.329,16 €| +--------+------------+--------------+------------+------------+-----------+ |2 | 14.000,00 €| 14.000,00 €| 12.772,35 €| 12.772,35 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |3 |214.123,00 €| 214.123,00 €|210.827,97 €| 50.520,96 €|19.836,49 €| +--------+------------+--------------+------------+------------+-----------+ |4 |340.384,61 €| 370.744,61 €|298.153,02 €|271.891,61 €|35.553,39 €| +--------+------------+--------------+------------+------------+-----------+ |5 | 1.189,00 €| 1.189,00 €| 900,00 €| 900,00 €| 900,00 €| +--------+------------+--------------+------------+------------+-----------+ |7 |156.094,13 €| 174.075,17 €| 30.040,96 €| 24.043,33 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |8 | 0,00 €| 95.528,53 €| 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 |284.158,52 €| 295.158,52 €|225.275,46 €|185.853,69 €| 4.794,95 €| +------+------------+--------------+------------+------------+------------+ |2 |514.812,00 €| 538.112,00 €|497.024,65 €|418.852,21 €| 20.820,88 €| +------+------------+--------------+------------+------------+------------+ |3 | 2.200,00 €| 2.200,00 €| 940,80 €| 926,28 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |4 | 48.500,00 €| 48.500,00 €| 29.881,52 €| 15.461,56 €| 5.225,00 €| +------+------------+--------------+------------+------------+------------+ |6 |179.099,76 €| 288.669,33 €| 93.488,57 €| 73.233,10 €| 96.414,53 €| +------+------------+--------------+------------+------------+------------+ 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) | | | | |2019 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |1 |319.079,00 €| 319.079,00 €|315.666,86 €| 16.695,62 €|25.329,16 €| +--------+------------+--------------+------------+------------+-----------+ |11 |296.490,00 €| 296.490,00 €|291.360,08 €| 8.622,74 €|25.017,81 €| +--------+------------+--------------+------------+------------+-----------+ |112 |110.625,00 €| 110.625,00 €|112.891,72 €| 1.073,18 €| 8.848,20 €| +--------+------------+--------------+------------+------------+-----------+ |113 |129.104,00 €| 129.104,00 €|123.131,92 €| 909,22 €|13.226,11 €| +--------+------------+--------------+------------+------------+-----------+ |114 | 1.870,00 €| 1.870,00 €| 1.869,60 €| 137,76 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |115 | 53.891,00 €| 53.891,00 €| 53.466,84 €| 6.502,58 €| 2.943,50 €| +--------+------------+--------------+------------+------------+-----------+ |116 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |13 | 22.589,00 €| 22.589,00 €| 24.306,78 €| 8.072,88 €| 311,35 €| +--------+------------+--------------+------------+------------+-----------+ |130 | 22.589,00 €| 22.589,00 €| 24.306,78 €| 8.072,88 €| 311,35 €| +--------+------------+--------------+------------+------------+-----------+ |2 | 14.000,00 €| 14.000,00 €| 12.772,35 €| 12.772,35 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |29 | 14.000,00 €| 14.000,00 €| 12.772,35 €| 12.772,35 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |290 | 14.000,00 €| 14.000,00 €| 12.772,35 €| 12.772,35 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |3 |214.123,00 €| 214.123,00 €|210.827,97 €| 50.520,96 €|19.836,49 €| +--------+------------+--------------+------------+------------+-----------+ |30 |167.351,00 €| 167.351,00 €|168.671,53 €| 16.148,85 €|18.770,23 €| +--------+------------+--------------+------------+------------+-----------+ |300 | 24.000,00 €| 24.000,00 €| 25.283,94 €| 1.998,59 €| 6.971,44 €| +--------+------------+--------------+------------+------------+-----------+ |301 | 7.900,00 €| 7.900,00 €| 7.896,84 €| 14,28 €| 99,82 €| +--------+------------+--------------+------------+------------+-----------+ |302 | 74.751,00 €| 74.751,00 €| 74.334,07 €| 285,26 €| 917,29 €| +--------+------------+--------------+------------+------------+-----------+ |304 | 42.000,00 €| 42.000,00 €| 40.943,65 €| 283,61 €|10.764,78 €| +--------+------------+--------------+------------+------------+-----------+ |309 | 18.700,00 €| 18.700,00 €| 20.213,03 €| 13.567,11 €| 16,90 €| +--------+------------+--------------+------------+------------+-----------+ |31 | 13.672,00 €| 13.672,00 €| 15.701,11 €| 15.636,11 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |312 | 8.000,00 €| 8.000,00 €| 6.212,00 €| 6.212,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |313 | 2.000,00 €| 2.000,00 €| 2.521,85 €| 2.521,85 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |319 | 3.672,00 €| 3.672,00 €| 6.967,26 €| 6.902,26 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |32 | 2.600,00 €| 2.600,00 €| 914,88 €| 914,88 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |325 | 600,00 €| 600,00 €| 337,58 €| 337,58 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |329 | 2.000,00 €| 2.000,00 €| 577,30 €| 577,30 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |33 | 26.000,00 €| 26.000,00 €| 20.153,49 €| 16.616,18 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |331 | 1.000,00 €| 1.000,00 €| 1.207,45 €| 32,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |332 | 15.000,00 €| 15.000,00 €| 9.256,25 €| 6.894,39 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |338 | 1.000,00 €| 1.000,00 €| 780,61 €| 780,61 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |339 | 9.000,00 €| 9.000,00 €| 8.909,18 €| 8.909,18 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |34 | 3.000,00 €| 3.000,00 €| 4.223,12 €| 41,10 €| 1.066,26 €| +--------+------------+--------------+------------+------------+-----------+ |349 | 3.000,00 €| 3.000,00 €| 4.223,12 €| 41,10 €| 1.066,26 €| +--------+------------+--------------+------------+------------+-----------+ |39 | 1.500,00 €| 1.500,00 €| 1.163,84 €| 1.163,84 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |393 | 500,00 €| 500,00 €| 708,22 €| 708,22 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |399 | 1.000,00 €| 1.000,00 €| 455,62 €| 455,62 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |4 |340.384,61 €| 370.744,61 €|298.153,02 €|271.891,61 €|35.553,39 €| +--------+------------+--------------+------------+------------+-----------+ |42 |140.818,42 €| 140.818,42 €|119.741,64 €|119.741,64 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |420 |140.818,42 €| 140.818,42 €|119.741,64 €|119.741,64 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |420.00 |140.000,00 €| 140.000,00 €|118.104,80 €|118.104,80 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |420.90 | 818,42 €| 818,42 €| 1.636,84 €| 1.636,84 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |45 |108.210,96 €| 119.210,96 €| 65.807,39 €| 65.807,39 €| 5.966,86 €| +--------+------------+--------------+------------+------------+-----------+ |450 |108.210,96 €| 119.210,96 €| 65.807,39 €| 65.807,39 €| 5.966,86 €| +--------+------------+--------------+------------+------------+-----------+ |450.00 | 48.284,71 €| 48.284,71 €| 46.004,53 €| 46.004,53 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |450.02 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |450.50 | 11.000,00 €| 22.000,00 €| 11.000,00 €| 11.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |450.60 | 12.811,07 €| 12.811,07 €| 8.078,69 €| 8.078,69 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |450.80 | 35.115,18 €| 35.115,18 €| 724,17 €| 724,17 €| 5.966,86 €| +--------+------------+--------------+------------+------------+-----------+ |46 | 91.355,23 €| 110.715,23 €|112.603,99 €| 86.342,58 €|29.586,53 €| +--------+------------+--------------+------------+------------+-----------+ |461 | 64.418,78 €| 83.778,78 €| 86.342,58 €| 86.342,58 €|11.595,70 €| +--------+------------+--------------+------------+------------+-----------+ |462 | 25.496,45 €| 25.496,45 €| 26.261,41 €| 0,00 €|16.550,83 €| +--------+------------+--------------+------------+------------+-----------+ |465 | 1.440,00 €| 1.440,00 €| 0,00 €| 0,00 €| 1.440,00 €| +--------+------------+--------------+------------+------------+-----------+ |5 | 1.189,00 €| 1.189,00 €| 900,00 €| 900,00 €| 900,00 €| +--------+------------+--------------+------------+------------+-----------+ |52 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |55 | 1.089,00 €| 1.089,00 €| 900,00 €| 900,00 €| 900,00 €| +--------+------------+--------------+------------+------------+-----------+ |550 | 1.089,00 €| 1.089,00 €| 900,00 €| 900,00 €| 900,00 €| +--------+------------+--------------+------------+------------+-----------+ |7 |156.094,13 €| 174.075,17 €| 30.040,96 €| 24.043,33 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |75 | 0,00 €| 0,00 €| 15.043,33 €| 15.043,33 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |750 | 0,00 €| 0,00 €| 15.043,33 €| 15.043,33 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |750.80 | 0,00 €| 0,00 €| 15.043,33 €| 15.043,33 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |76 |156.094,13 €| 174.075,17 €| 14.997,63 €| 9.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |761 |156.094,13 €| 166.578,13 €| 9.000,00 €| 9.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |765 | 0,00 €| 7.497,04 €| 5.997,63 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |8 | 0,00 €| 95.528,53 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |87 | 0,00 €| 95.528,53 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |870 | 0,00 €| 95.528,53 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |870.00 | 0,00 €| 95.528,53 €| 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 2019|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 284.158,52 €| 295.158,52 €|225.275,46 €|185.853,69 €| 4.794,95 €| +------+----------------+--------------+------------+------------+------------+ |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 | 74.985,20 €| 74.985,20 €| 69.875,37 €| 53.538,08 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120 | 28.472,56 €| 28.472,56 €| 32.173,90 €| 23.324,77 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120.00| 16.397,24 €| 16.397,24 €| 20.380,25 €| 14.565,09 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120.04| 8.859,92 €| 8.859,92 €| 9.290,80 €| 6.681,89 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120.06| 3.215,40 €| 3.215,40 €| 2.502,85 €| 2.077,79 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |121 | 46.512,64 €| 46.512,64 €| 37.701,47 €| 30.213,31 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |121.00| 14.455,31 €| 14.455,31 €| 11.630,86 €| 9.718,40 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |121.01| 26.614,31 €| 26.614,31 €| 22.304,05 €| 17.356,89 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |121.03| 5.443,02 €| 5.443,02 €| 3.766,56 €| 3.138,02 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 128.955,80 €| 139.955,80 €| 99.001,87 €| 78.470,31 €| 202,94 €| +------+----------------+--------------+------------+------------+------------+ |130 | 31.203,67 €| 31.203,67 €| 0,00 €| 0,00 €| 202,94 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 31.203,67 €| 31.203,67 €| 0,00 €| 0,00 €| 202,94 €| +------+----------------+--------------+------------+------------+------------+ |131 | 97.752,13 €| 108.752,13 €| 99.001,87 €| 78.470,31 €| 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 | 62.500,00 €| 62.500,00 €| 41.080,70 €| 41.080,70 €| 4.592,01 €| +------+----------------+--------------+------------+------------+------------+ |160 | 62.000,00 €| 62.000,00 €| 41.080,70 €| 41.080,70 €| 4.592,01 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 62.000,00 €| 62.000,00 €| 41.080,70 €| 41.080,70 €| 4.592,01 €| +------+----------------+--------------+------------+------------+------------+ |162 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 514.812,00 €| 538.112,00 €|497.024,65 €|418.852,21 €| 20.820,88 €| +------+----------------+--------------+------------+------------+------------+ |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 | 58.900,00 €| 66.900,00 €| 62.993,11 €| 54.381,69 €| 4.606,27 €| +------+----------------+--------------+------------+------------+------------+ |210 | 19.800,00 €| 19.800,00 €| 21.100,47 €| 19.538,76 €| 2.849,25 €| +------+----------------+--------------+------------+------------+------------+ |212 | 20.100,00 €| 28.100,00 €| 23.682,72 €| 17.951,37 €| 880,04 €| +------+----------------+--------------+------------+------------+------------+ |213 | 15.000,00 €| 15.000,00 €| 13.389,16 €| 12.070,80 €| 876,98 €| +------+----------------+--------------+------------+------------+------------+ |215 | 1.000,00 €| 1.000,00 €| 2.447,37 €| 2.447,37 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 3.000,00 €| 3.000,00 €| 2.373,39 €| 2.373,39 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 434.012,00 €| 449.312,00 €|410.954,63 €|346.400,48 €| 15.940,20 €| +------+----------------+--------------+------------+------------+------------+ |220 | 4.000,00 €| 4.000,00 €| 3.418,07 €| 2.196,99 €| 121,00 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 2.000,00 €| 2.000,00 €| 2.078,67 €| 1.045,62 €| 121,00 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.02| 1.000,00 €| 1.000,00 €| 1.339,40 €| 1.151,37 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221 | 62.250,00 €| 62.250,00 €| 60.450,16 €| 47.753,30 €| 1.032,75 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 49.000,00 €| 49.000,00 €| 46.523,49 €| 38.868,87 €| 1.032,75 €| +------+----------------+--------------+------------+------------+------------+ |221.01| 3.500,00 €| 3.500,00 €| 6.089,02 €| 4.062,70 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.02| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.03| 5.250,00 €| 5.250,00 €| 3.413,84 €| 2.070,96 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 300,00 €| 300,00 €| 364,97 €| 199,40 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.06| 500,00 €| 500,00 €| 102,90 €| 102,90 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.10| 3.500,00 €| 3.500,00 €| 3.955,94 €| 2.448,47 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222 | 7.030,00 €| 7.030,00 €| 5.532,18 €| 4.692,60 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 5.450,00 €| 5.450,00 €| 4.452,09 €| 3.760,92 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 1.000,00 €| 1.000,00 €| 571,89 €| 508,18 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222.03| 580,00 €| 580,00 €| 508,20 €| 423,50 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |224 | 6.000,00 €| 6.000,00 €| 6.769,47 €| 6.361,55 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 43.600,00 €| 43.600,00 €| 51.454,44 €| 40.406,67 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.00| 1.500,00 €| 1.500,00 €| 856,23 €| 856,23 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.01| 42.000,00 €| 42.000,00 €| 50.348,21 €| 39.300,44 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.02| 100,00 €| 100,00 €| 250,00 €| 250,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 157.500,00 €| 157.500,00 €|164.322,49 €|147.287,84 €| 2.910,38 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 2.000,00 €| 2.000,00 €| 1.852,05 €| 723,46 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 6.000,00 €| 6.000,00 €| 5.982,34 €| 5.831,09 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.03| 3.000,00 €| 3.000,00 €| 4.257,00 €| 2.293,60 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.04| 5.000,00 €| 5.000,00 €| 5.764,20 €| 5.089,48 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.07| 500,00 €| 500,00 €| 125,97 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 126.000,00 €| 126.000,00 €|131.550,76 €|124.767,88 €| 2.910,38 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 15.000,00 €| 15.000,00 €| 14.790,17 €| 8.582,33 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227 | 153.632,00 €| 168.932,00 €|119.007,82 €| 97.701,53 €| 11.876,07 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 91.532,00 €| 106.832,00 €| 86.850,72 €| 77.675,36 €| 11.876,07 €| +------+----------------+--------------+------------+------------+------------+ |227.02| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.08| 15.000,00 €| 15.000,00 €| 1.375,86 €| 1.375,86 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 38.000,00 €| 38.000,00 €| 30.781,24 €| 18.650,31 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |23 | 20.900,00 €| 20.900,00 €| 22.211,39 €| 17.204,52 €| 274,41 €| +------+----------------+--------------+------------+------------+------------+ |230 | 1.400,00 €| 1.400,00 €| 267,63 €| 267,63 €| 142,75 €| +------+----------------+--------------+------------+------------+------------+ |230.00| 1.000,00 €| 1.000,00 €| 206,08 €| 206,08 €| 142,75 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 400,00 €| 400,00 €| 61,55 €| 61,55 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 1.500,00 €| 1.500,00 €| 643,76 €| 486,89 €| 131,66 €| +------+----------------+--------------+------------+------------+------------+ |231.00| 1.000,00 €| 1.000,00 €| 564,94 €| 427,29 €| 131,66 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 500,00 €| 500,00 €| 78,82 €| 59,60 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |233 | 18.000,00 €| 18.000,00 €| 21.300,00 €| 16.450,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 2.200,00 €| 2.200,00 €| 940,80 €| 926,28 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |35 | 2.200,00 €| 2.200,00 €| 940,80 €| 926,28 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |352 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |359 | 2.000,00 €| 2.000,00 €| 940,80 €| 926,28 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 48.500,00 €| 48.500,00 €| 29.881,52 €| 15.461,56 €| 5.225,00 €| +------+----------------+--------------+------------+------------+------------+ |46 | 26.800,00 €| 26.800,00 €| 13.823,33 €| 13.323,33 €| 5.225,00 €| +------+----------------+--------------+------------+------------+------------+ |462 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |463 | 1.800,00 €| 1.800,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |465 | 21.200,00 €| 21.200,00 €| 11.278,05 €| 11.278,05 €| 5.225,00 €| +------+----------------+--------------+------------+------------+------------+ |466 | 1.300,00 €| 1.300,00 €| 1.345,28 €| 1.345,28 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |467 | 2.000,00 €| 2.000,00 €| 1.200,00 €| 700,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 21.700,00 €| 21.700,00 €| 16.058,19 €| 2.138,23 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 179.099,76 €| 288.669,33 €| 93.488,57 €| 73.233,10 €| 96.414,53 €| +------+----------------+--------------+------------+------------+------------+ |60 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 6.265,67 €| +------+----------------+--------------+------------+------------+------------+ |609 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 6.265,67 €| +------+----------------+--------------+------------+------------+------------+ |61 | 148.399,76 €| 234.954,33 €| 70.211,39 €| 50.101,12 €| 57.646,19 €| +------+----------------+--------------+------------+------------+------------+ |619 | 148.399,76 €| 234.954,33 €| 70.211,39 €| 50.101,12 €| 57.646,19 €| +------+----------------+--------------+------------+------------+------------+ |62 | 3.000,00 €| 22.360,00 €| 20.277,18 €| 20.131,98 €| 17.610,17 €| +------+----------------+--------------+------------+------------+------------+ |622 | 0,00 €| 19.360,00 €| 19.360,00 €| 19.360,00 €| 9.093,27 €| +------+----------------+--------------+------------+------------+------------+ |629 | 3.000,00 €| 3.000,00 €| 917,18 €| 771,98 €| 8.516,90 €| +------+----------------+--------------+------------+------------+------------+ |63 | 27.700,00 €| 31.355,00 €| 3.000,00 €| 3.000,00 €| 14.892,50 €| +------+----------------+--------------+------------+------------+------------+ |632 | 6.500,00 €| 6.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |633 | 3.000,00 €| 3.000,00 €| 3.000,00 €| 3.000,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |639 | 18.200,00 €| 21.855,00 €| 0,00 €| 0,00 €| 14.892,50 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+--------------+ | |Código| (euros) | +-------------------------------------------+------+--------------+ |1.- Fondos líquidos | R29t |1.197.365,11 €| +-------------------------------------------+------+--------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R01 | 491.537,29 €| +-------------------------------------------+------+--------------+ |(+) De Presupuestos cerrados | R02 | 145.863,69 €| +-------------------------------------------+------+--------------+ |(+) De Otras operaciones no presupuestarias| R04 | 38.995,68 €| +-------------------------------------------+------+--------------+ |2.- Total Derechos pendientes de cobro | R09t | 676.396,66 €| +-------------------------------------------+------+--------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R11 | 152.284,16 €| +-------------------------------------------+------+--------------+ |(+) Del Presupuesto cerrados | R12 | 54.486,86 €| +-------------------------------------------+------+--------------+ |(+) De Operaciones no presupuestarias | R15 | 10.181,01 €| +-------------------------------------------+------+--------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 216.952,03 €| +-------------------------------------------+------+--------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+--------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 288.878,20 €| +-------------------------------------------+------+--------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 365,46 €| +-------------------------------------------+------+--------------+ |4.- Total Partidas pendientes de aplicación| R89t | -288.512,74 €| +-------------------------------------------+------+--------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |1.368.297,00 €| +-------------------------------------------+------+--------------+ |II. Saldos de dudoso cobro | R41 | 49.991,64 €| +-------------------------------------------+------+--------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+--------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |1.318.305,36 €| +-------------------------------------------+------+--------------+ |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 |1.318.305,36 €| +-------------------------------------------+------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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)|868.361,16 €|846.611,00 €| -15.851,62 €| 0,00 €| 5.898,54 €| +----------------------------+------------+------------+--------------+--------------------+---------------+ +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 5.898,54 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |Objetivo en 2019 de Capacidad/ Necesidad Financiacion de la Corporacion contemplado en el Plan Economico Financiero aprobado| 41.307,29 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |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 |Gastos inversiones | |(art.12.4) |Gastos inversiones |Limite de la|Gasto computable| | |Liquid. 2018|financieramente |Tasa de referencia |Pto. 2019 |financieramente |Regla Gasto |Previsión | | |(GC2018) |sostenibles (2018) |(2) = |(IncNorm2014)|sostenibles (2019) |(5) = |Liquidación 2019| | |(1) |(11) |(1) * (1 + TRCPIB II)|(3) |(4) |(2) + (3) |(6) | +----------------------------+------------+-------------------+---------------------+-------------+-------------------+------------+----------------+ |09-43-063-AA-000 Galera (La)|600.974,70 €| -28.506,58 €| 587.924,76 €| 48.004,00 €| 0,00 €|635.928,76 €| 614.052,58 €| +----------------------------+------------+-------------------+---------------------+-------------+-------------------+------------+----------------+ | Total de gasto computable |600.974,70 €| -28.506,58 €| 587.924,76 €| 48.004,00 €| 0,00 €|635.928,76 €| 614.052,58 €| +----------------------------+------------+-------------------+---------------------+-------------+-------------------+------------+----------------+ +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2019'| 21.876,18 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2019 s/ 2018| 7,26 %| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | ¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2019?| SI| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | Límite de la regla del gasto del PEF vigente en ejercicio 2019| 635.929,10 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2019' y el 'Gasto computable Liquid. 2019'| 21.876,52 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | LA CORPORACIÓN CUMPLE CON EL LÍMITE ESTABLECIDO EN EL PLAN ECONÓMICO FINANCIERO (PEF) VIGENTE EN EL EJERCICIO. | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ |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 ---