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. - 1º trimestre del Ejercicio 2026. - Ente "Vilallonga de Ter" (código BDGEL: 09-17-224-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 1º trimestre del presupuesto del ejercicio 2026 de dicha entidad local. El fichero "FicherosXML_trimestrales_2026_1(09-17-224-AA-000).zip" contiene los datos de las entidades en el momento de la firma. La función resumen SHA512 de dicho fichero es 5C-47-95-47-18-12-05-88-00-92-5C-D5-74-D7-56-40-4C-99-AC-EB-72-F5-FB-68-A6-AD-8A-66-5F-B5-95-19-7D-1E-F6-80-D4-31-00-00-D7-49-76-1A-96-BD-8E-C9-48-C5-A1-37-59-28-71-5D-37-26-0A-68-5F-6A-98-2B ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Vilallonga de Ter(código BDGEL: "09-17-224-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ | Concepto | Recaudación/Pagos reales y estimados | + +--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ | | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión | + + +--------------+--------------+---------------+-------------------+Recaud./Pagos RESTO+ | | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5) | + +--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+Recaud./Pagos en el+ + | | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | | + +--------------------+--------------------+-----------+--------------------+--------------------+-----------+ + + + + + + | |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | | | |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | | | |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | | | |proveedores |proveedores | |proveedores |proveedores | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al inicio del periodo (1) | | | | | | | 215.414,73| 241.715,78| 210.947,43| 180.179,08| 241.715,78| 215.414,73| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros presupuestarios | | | 172.754,10| | | 119.439,60| 292.193,70| 143.388,76| 143.388,76| 143.388,76| 430.166,28| 1.833.169,74| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Impuestos directos | | | 2.290,29| | | 1.461,02| 3.751,31| 32.040,45| 32.040,45| 32.040,45| 96.121,35| 290.654,33| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Impuestos indirectos | | | 7.313,04| | | 8.017,71| 15.330,75| 2.520,77| 2.520,77| 2.520,77| 7.562,31| 30.000,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Tasas y otros ingresos | | | 9.954,11| | | 1.768,58| 11.722,69| 30.680,10| 30.680,10| 30.680,10| 92.040,30| 286.075,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | | | 13.709,54| | | 41.924,79| 55.634,33| 34.921,16| 34.921,16| 34.921,16| 104.763,48| 328.000,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Ingresos patrimoniales | | | 2.536,52| | | 0,00| 2.536,52| 4.162,61| 4.162,61| 4.162,61| 12.487,83| 40.000,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Enajenación de inversiones reales | | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | | 136.950,60| | | 66.267,50| 203.218,10| 39.063,67| 39.063,67| 39.063,67| 117.191,01| 488.523,65| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 369.916,76| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros no presupuestarios | | | 19.049,92| | | 0,00| 19.049,92| 0,00| 0,00| 0,00| 0,00| 19.049,92| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros realizados pendientes de aplicación definitiva| | | 10.529,92| | | 0,00| 10.529,92| 0,00| 0,00| 0,00| 0,00| 10.529,92| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos Presupuestarios | 96.830,29| 168.371,20| 265.201,49| 0,00| 9.809,27| 9.809,27| 275.010,76| 174.157,11| 174.157,11| 174.157,11| 522.471,33| 1.832.615,41| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Gastos de personal | 69.795,63| 0,00| 69.795,63| 0,00| 0,00| 0,00| 69.795,63| 31.633,82| 31.633,82| 31.633,82| 94.901,46| 354.500,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Gastos en bienes corrientes y servicios | 0,00| 61.233,58| 61.233,58| 0,00| 2.216,74| 2.216,74| 63.450,32| 47.045,94| 47.045,94| 47.045,94| 141.137,82| 484.647,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Gastos financieros | 1.000,00| 0,00| 1.000,00| 0,00| 0,00| 0,00| 1.000,00| 111,11| 111,11| 111,11| 333,33| 2.000,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | 26.034,66| 0,00| 26.034,66| 0,00| 190,39| 190,39| 26.225,05| 13.266,26| 13.266,26| 13.266,26| 39.798,78| 145.431,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Fondo de contingencia y Otros imprevistos | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Inversiones reales | 0,00| 107.137,62| 107.137,62| 0,00| 7.402,14| 7.402,14| 114.539,76| 82.099,98| 82.099,98| 82.099,98| 246.299,94| 846.037,41| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos no presupuestarios | 19.461,73| 0,00| 19.461,73| 0,00| 0,00| 0,00| 19.461,73| 0,00| 0,00| 0,00| 0,00| 19.461,73| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos realizados pendientes de aplicación definitiva | 1.000,00| 0,00| 1.000,00| 0,00| 0,00| 0,00| 1.000,00| 0,00| 0,00| 0,00| 0,00| 1.000,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al final del periodo | | | | | | | 241.715,78| 210.947,43| 180.179,08| 149.410,73| 149.410,73| 225.087,17| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Observaciones | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |observaciones1 | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.4 Informe del nivel de deuda viva +----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Entidad | | Emisión Deuda | + + +------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|DeudaConAAPP|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva| +----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |09-17-224-AA-000 Vilallonga de Ter| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 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 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | +----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Nivel Deuda Viva | 0,00 €| +----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Observaciones: | +----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |(no se han introducido observaciones) | +----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+