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 2025. - 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 4º trimestre del presupuesto del ejercicio 2025 de dicha entidad local. El fichero "FicherosXML_trimestrales_2025_4(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 78-DA-4F-03-0F-CA-67-2C-C4-B1-5B-2D-53-0B-34-54-C9-9B-91-FE-4A-EF-35-B1-25-96-AC-48-11-C6-6B-2B-6C-CC-1F-91-88-E9-11-21-CB-1B-51-54-34-08-1A-54-D6-7A-DC-29-51-B4-72-82-E5-A4-AA-EB-C6-14-41-6F ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Vilallonga de Ter(código BDGEL: "09-17-224-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) | | | | | 2025 | final de | | | | | | | ejercicio (1) | | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |1 | 279.790,00 €| 317.953,84 €| 304.928,59 €| 297.784,76 €| 9.391,62 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |2 | 25.000,00 €| 33.338,22 €| 79.376,04 €| 71.358,33 €| 9.977,28 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |3 | 324.624,00 €| 324.624,00 €| 484.127,69 €| 342.338,22 €| 6.017,88 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |4 | 257.600,00 €| 325.925,90 €| 378.055,30 €| 313.566,51 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |5 | 32.200,00 €| 46.787,17 €| 43.644,28 €| 43.644,28 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |6 | | | | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |7 | 552.000,00 €| 803.550,29 €| 223.933,69 €| 41.736,10 €| 38.584,93 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |8 | | 501.657,46 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |9 | | | | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |Total Ingresos| 1.471.214,00 €| 2.353.836,88 €| 1.514.065,59 €| 1.110.428,20 €| 63.971,71 €| +--------------+---------------+----------------+---------------+---------------+-------------+ Resumen de gastos +------------+---------------+----------------+---------------+---------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+---------------+----------------+---------------+---------------+-------------+ | GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2)| | | Presupuesto | definitivas al | Netas (2) | | | | | | final de | | | | | | | ejercicio (1) | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |1 | 234.800,00 €| 284.800,00 €| 284.355,19 €| 284.355,19 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |2 | 436.500,00 €| 594.300,27 €| 506.314,50 €| 504.097,76 €| 1.805,99 €| +------------+---------------+----------------+---------------+---------------+-------------+ |3 | 2.000,00 €| 2.000,00 €| 1.301,96 €| 1.301,96 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |4 | 153.500,00 €| 154.414,82 €| 132.572,63 €| 132.382,24 €| 2.013,76 €| +------------+---------------+----------------+---------------+---------------+-------------+ |5 | | 0,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |6 | 644.414,00 €| 1.318.321,79 €| 877.651,46 €| 870.249,32 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |7 | | | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |8 | | | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |9 | | | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |Total Gastos| 1.471.214,00 €| 2.353.836,88 €| 1.802.195,74 €| 1.792.386,47 €| 3.819,75 €| +------------+---------------+----------------+---------------+---------------+-------------+ Desglose de la clasificación económica, 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) | | | | | 2025 | final de | | | | | | | ejercicio (1) | | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |1 | 279.790,00 €| 317.953,84 €| 304.928,59 €| 297.784,76 €| 9.391,62 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |11 | 270.790,00 €| 308.953,84 €| 296.604,16 €| 289.460,33 €| 8.428,49 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |112 | 7.400,00 €| 7.400,00 €| 7.336,71 €| 7.312,58 €| 22,91 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |113 | 218.190,00 €| 218.190,00 €| 218.872,41 €| 216.452,01 €| 5.257,89 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |115 | 35.200,00 €| 35.200,00 €| 35.037,25 €| 32.550,09 €| 2.764,73 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |116 | 10.000,00 €| 48.163,84 €| 35.357,79 €| 33.145,65 €| 382,96 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |13 | 9.000,00 €| 9.000,00 €| 8.324,43 €| 8.324,43 €| 963,13 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |130 | 9.000,00 €| 9.000,00 €| 8.324,43 €| 8.324,43 €| 963,13 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |2 | 25.000,00 €| 33.338,22 €| 79.376,04 €| 71.358,33 €| 9.977,28 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |29 | 25.000,00 €| 33.338,22 €| 79.376,04 €| 71.358,33 €| 9.977,28 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |290 | 25.000,00 €| 33.338,22 €| 79.376,04 €| 71.358,33 €| 9.977,28 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |3 | 324.624,00 €| 324.624,00 €| 484.127,69 €| 342.338,22 €| 6.017,88 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |30 | 243.000,00 €| 243.000,00 €| 261.119,75 €| 256.661,38 €| 5.830,83 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |300 | 60.000,00 €| 60.000,00 €| 86.612,14 €| 84.653,54 €| 2.028,34 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |302 | 135.000,00 €| 135.000,00 €| 137.389,74 €| 134.889,97 €| 3.284,17 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |304 | 48.000,00 €| 48.000,00 €| 37.117,87 €| 37.117,87 €| 518,32 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |31 | 25.000,00 €| 25.000,00 €| 31.822,53 €| 31.822,53 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |313 | 25.000,00 €| 25.000,00 €| 31.822,53 €| 31.822,53 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |32 | 1.600,00 €| 1.600,00 €| 2.438,00 €| 2.320,00 €| 52,24 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |321 | 600,00 €| 600,00 €| 368,80 €| 368,80 €| 27,24 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |325 | 1.000,00 €| 1.000,00 €| 2.069,20 €| 1.951,20 €| 25,00 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |33 | 21.124,00 €| 21.124,00 €| 25.836,34 €| 25.773,84 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |332 | 2.500,00 €| 2.500,00 €| 399,23 €| 336,73 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |339 | 18.624,00 €| 18.624,00 €| 25.437,11 €| 25.437,11 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |34 | 800,00 €| 800,00 €| 550,00 €| 550,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |349 | 800,00 €| 800,00 €| 550,00 €| 550,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |39 | 33.100,00 €| 33.100,00 €| 162.361,07 €| 25.210,47 €| 134,81 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |391 | 100,00 €| 100,00 €| 800,00 €| 600,00 €| 100,00 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |391.90 | 100,00 €| 100,00 €| 800,00 €| 600,00 €| 100,00 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |392 | 2.500,00 €| 2.500,00 €| 4.780,55 €| 4.780,55 €| 34,81 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |392.00 | | | | | 34,81 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |392.11 | 2.500,00 €| 2.500,00 €| 4.780,55 €| 4.780,55 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |393 | 500,00 €| 500,00 €| 1.206,17 €| 1.206,17 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |399 | 30.000,00 €| 30.000,00 €| 155.574,35 €| 18.623,75 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |4 | 257.600,00 €| 325.925,90 €| 378.055,30 €| 313.566,51 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |42 | 96.600,00 €| 102.708,35 €| 112.212,63 €| 112.212,63 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |420 | 96.600,00 €| 102.708,35 €| 112.212,63 €| 112.212,63 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |420.00 | 95.000,00 €| 95.000,00 €| 110.621,67 €| 110.621,67 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |420.90 | 1.600,00 €| 7.708,35 €| 1.590,96 €| 1.590,96 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |45 | 120.000,00 €| 166.989,44 €| 170.935,82 €| 114.240,03 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |450 | 120.000,00 €| 166.989,44 €| 170.935,82 €| 114.240,03 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |450.00 | 55.000,00 €| 94.030,44 €| 105.354,75 €| 94.030,44 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |450.80 | 65.000,00 €| 72.959,00 €| 65.581,07 €| 20.209,59 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |46 | 16.000,00 €| 31.228,11 €| 94.906,85 €| 87.113,85 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |461 | 15.000,00 €| 20.104,25 €| 80.770,19 €| 72.977,19 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |465 | 1.000,00 €| 11.123,86 €| 14.136,66 €| 14.136,66 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |49 | 25.000,00 €| 25.000,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |494 | 25.000,00 €| 25.000,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |5 | 32.200,00 €| 46.787,17 €| 43.644,28 €| 43.644,28 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |54 | 2.200,00 €| 2.200,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |541 | 2.200,00 €| 2.200,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |55 | 30.000,00 €| 44.587,17 €| 43.644,28 €| 43.644,28 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |554 | | 11.613,17 €| 10.670,28 €| 10.670,28 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |554.00 | | 11.613,17 €| 10.670,28 €| 10.670,28 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |559 | 30.000,00 €| 32.974,00 €| 32.974,00 €| 32.974,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |7 | 552.000,00 €| 803.550,29 €| 223.933,69 €| 41.736,10 €| 38.584,93 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |75 | 280.000,00 €| 492.160,60 €| 84.782,57 €| 18.515,07 €| 38.584,93 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |750 | 280.000,00 €| 492.160,60 €| 84.782,57 €| 18.515,07 €| 38.584,93 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |750.80 | 280.000,00 €| 492.160,60 €| 84.782,57 €| 18.515,07 €| 38.584,93 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |76 | 150.000,00 €| 170.400,00 €| 4.231,34 €| 4.231,34 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |761 | 150.000,00 €| 170.400,00 €| 4.231,34 €| 4.231,34 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |77 | | 18.989,69 €| 18.989,69 €| 18.989,69 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |79 | 122.000,00 €| 122.000,00 €| 115.930,09 €| | | +--------------+---------------+----------------+---------------+---------------+-------------+ |797 | 122.000,00 €| 122.000,00 €| 115.930,09 €| | | +--------------+---------------+----------------+---------------+---------------+-------------+ |8 | | 501.657,46 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |87 | | 501.657,46 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |870 | | 501.657,46 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |870.00 | | 382.106,81 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |870.10 | | 119.550,65 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |Total ingresos| 1.471.214,00 €| 2.353.836,88 €| 1.514.065,59 €| 1.110.428,20 €| 63.971,71 €| +--------------+---------------+----------------+---------------+---------------+-------------+ Desglose de la clasificación económica, gastos +------------+---------------+----------------+---------------+---------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+---------------+----------------+---------------+---------------+-------------+ | GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | líquidos (2) | líquidos (2)| | | Presupuesto | definitivos al | Netos (2) | | | | | 2025 | final de | | | | | | | ejercicio (1) | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |1 | 234.800,00 €| 284.800,00 €| 284.355,19 €| 284.355,19 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |10 | 13.000,00 €| 13.000,00 €| 12.700,00 €| 12.700,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |100 | 13.000,00 €| 13.000,00 €| 12.700,00 €| 12.700,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |100.00 | 13.000,00 €| 13.000,00 €| 12.700,00 €| 12.700,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |12 | 46.800,00 €| 46.800,00 €| 57.599,63 €| 57.599,63 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120 | 31.900,00 €| 31.900,00 €| 21.718,50 €| 21.718,50 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.00 | 14.100,00 €| 14.100,00 €| 7.387,07 €| 7.387,07 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.03 | | | 4.141,27 €| 4.141,27 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.04 | 7.600,00 €| 7.600,00 €| 1.637,38 €| 1.637,38 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.06 | 10.200,00 €| 10.200,00 €| 8.552,78 €| 8.552,78 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |121 | 14.900,00 €| 14.900,00 €| 35.881,13 €| 35.881,13 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |121.00 | 4.300,00 €| 4.300,00 €| 13.617,43 €| 13.617,43 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |121.01 | 10.600,00 €| 10.600,00 €| 22.263,70 €| 22.263,70 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |13 | 110.000,00 €| 140.000,00 €| 106.847,75 €| 106.847,75 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |130 | 93.500,00 €| 118.500,00 €| 77.826,98 €| 77.826,98 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |130.00 | 93.500,00 €| 118.500,00 €| 77.826,98 €| 77.826,98 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |131 | 16.500,00 €| 21.500,00 €| 29.020,77 €| 29.020,77 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |15 | 15.000,00 €| 15.000,00 €| 42.419,70 €| 42.419,70 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |150 | 15.000,00 €| 15.000,00 €| 42.419,70 €| 42.419,70 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |16 | 50.000,00 €| 70.000,00 €| 64.788,11 €| 64.788,11 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |160 | 50.000,00 €| 70.000,00 €| 64.788,11 €| 64.788,11 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |160.00 | 50.000,00 €| 70.000,00 €| 64.788,11 €| 64.788,11 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |2 | 436.500,00 €| 594.300,27 €| 506.314,50 €| 504.097,76 €| 1.805,99 €| +------------+---------------+----------------+---------------+---------------+-------------+ |21 | 138.200,00 €| 170.985,25 €| 99.021,64 €| 99.021,64 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |210 | 53.200,00 €| 75.845,25 €| 23.117,33 €| 23.117,33 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |212 | 10.000,00 €| 10.000,00 €| 27.247,72 €| 27.247,72 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |213 | 70.000,00 €| 80.140,00 €| 35.802,20 €| 35.802,20 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |214 | 1.000,00 €| 1.000,00 €| 2.370,92 €| 2.370,92 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |215 | 1.000,00 €| 1.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |216 | 3.000,00 €| 3.000,00 €| 10.483,47 €| 10.483,47 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |22 | 289.100,00 €| 414.115,02 €| 405.771,26 €| 403.554,52 €| 1.805,99 €| +------------+---------------+----------------+---------------+---------------+-------------+ |220 | 1.000,00 €| 1.000,00 €| 441,66 €| 441,66 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |220.00 | 1.000,00 €| 1.000,00 €| 441,66 €| 441,66 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221 | 43.100,00 €| 48.836,70 €| 41.733,81 €| 41.668,32 €| 1.578,74 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.00 | 31.000,00 €| 36.736,70 €| 21.468,77 €| 21.468,77 €| 1.578,74 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.01 | 1.000,00 €| 1.000,00 €| 70,64 €| 70,64 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221.02 | 100,00 €| 100,00 €| 239,52 €| 239,52 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221.03 | 10.000,00 €| 10.000,00 €| 8.982,79 €| 8.982,79 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221.99 | 1.000,00 €| 1.000,00 €| 10.972,09 €| 10.906,60 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |222 | 5.000,00 €| 5.000,00 €| 3.506,10 €| 3.506,10 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |222.00 | 5.000,00 €| 5.000,00 €| 3.506,10 €| 3.506,10 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |223 | 6.000,00 €| 6.000,00 €| 1.510,57 €| 1.510,57 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |224 | 6.000,00 €| 6.000,00 €| 13.892,98 €| 13.892,98 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |225 | 63.000,00 €| 63.000,00 €| 51.398,36 €| 51.398,36 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |225.00 | 3.000,00 €| 3.000,00 €| 160,00 €| 160,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |225.01 | 60.000,00 €| 60.000,00 €| 51.238,36 €| 51.238,36 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |226 | 102.000,00 €| 123.052,21 €| 106.935,87 €| 105.237,16 €| 227,25 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.02 | | 1.015,44 €| 6.392,15 €| 6.392,15 €| 227,25 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.07 | | 364,10 €| 2.090,44 €| 2.090,44 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |226.09 | 60.000,00 €| 84.672,67 €| 90.660,99 €| 89.060,99 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |226.99 | 42.000,00 €| 37.000,00 €| 7.792,29 €| 7.693,58 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |227 | 63.000,00 €| 161.226,11 €| 186.351,91 €| 185.899,37 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |227.00 | 12.000,00 €| 12.000,00 €| 6.060,89 €| 6.060,89 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |227.06 | 15.000,00 €| 15.000,00 €| 15.706,77 €| 15.706,77 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |227.08 | 16.000,00 €| 16.000,00 €| 15.139,57 €| 15.139,57 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |227.99 | 20.000,00 €| 118.226,11 €| 149.444,68 €| 148.992,14 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |23 | 9.200,00 €| 9.200,00 €| 1.521,60 €| 1.521,60 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |231 | 6.200,00 €| 6.200,00 €| 1.521,60 €| 1.521,60 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |231.00 | 6.000,00 €| 6.000,00 €| 877,76 €| 877,76 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |231.20 | 200,00 €| 200,00 €| 643,84 €| 643,84 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |233 | 3.000,00 €| 3.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |3 | 2.000,00 €| 2.000,00 €| 1.301,96 €| 1.301,96 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |35 | 2.000,00 €| 2.000,00 €| 1.301,96 €| 1.301,96 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |359 | 2.000,00 €| 2.000,00 €| 1.301,96 €| 1.301,96 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |4 | 153.500,00 €| 154.414,82 €| 132.572,63 €| 132.382,24 €| 2.013,76 €| +------------+---------------+----------------+---------------+---------------+-------------+ |46 | 144.500,00 €| 145.414,82 €| 125.988,31 €| 125.797,92 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |463 | 16.000,00 €| 16.000,00 €| 12.914,84 €| 12.914,84 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |465 | 110.000,00 €| 110.914,82 €| 98.336,04 €| 98.145,65 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |466 | 500,00 €| 500,00 €| 379,50 €| 379,50 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |467 | 18.000,00 €| 18.000,00 €| 14.357,93 €| 14.357,93 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |48 | 4.000,00 €| 4.000,00 €| 5.596,82 €| 5.596,82 €| 2.013,76 €| +------------+---------------+----------------+---------------+---------------+-------------+ |49 | 5.000,00 €| 5.000,00 €| 987,50 €| 987,50 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |6 | 644.414,00 €| 1.318.321,79 €| 877.651,46 €| 870.249,32 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |60 | 86.000,00 €| 176.210,00 €| 108.560,38 €| 108.560,38 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |600 | 36.000,00 €| 36.000,00 €| 35.000,00 €| 35.000,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |609 | 50.000,00 €| 140.210,00 €| 73.560,38 €| 73.560,38 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |61 | 200.000,00 €| 205.400,00 €| 83.797,90 €| 83.797,90 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |619 | 200.000,00 €| 205.400,00 €| 83.797,90 €| 83.797,90 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |62 | 358.414,00 €| 936.711,79 €| 685.293,18 €| 677.891,04 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |621 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |622 | 350.000,00 €| 772.357,50 €| 524.352,89 €| 516.950,75 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |623 | 5.000,00 €| 160.940,29 €| 160.940,29 €| 160.940,29 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |624 | 1.575,00 €| 1.575,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |625 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |626 | 1.839,00 €| 1.839,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |627 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |629 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |63 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |632 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |633 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |634 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |635 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |636 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |637 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |639 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |64 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |640 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |641 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |648 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |65 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |650 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |68 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |681 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |682 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |689 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |69 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |690 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |692 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |7 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |72 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |720 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |721 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |721.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |721.09 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |722 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |723 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |73 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |75 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |750 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |751 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |752 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |753 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |76 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |761 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |762 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |763 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |765 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |766 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |767 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |77 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |78 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |8 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |80 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |800 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |800.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |800.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |800.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |800.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |801 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |801.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |801.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |801.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |801.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |81 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |810 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |811 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |82 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |820 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |820.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |820.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |820.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |820.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |821 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |821.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |821.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |821.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |821.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |83 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |830 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |831 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |84 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |840 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |840.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |840.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |841 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |841.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |841.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |85 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |850 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |850.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |850.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |850.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |86 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |860 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |860.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |860.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |860.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |87 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |870 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |871 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |872 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |872.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |872.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |872.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |9 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |900 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |901 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |91 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |911 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |912 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |913 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |92 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |920 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |921 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |93 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |930 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |931 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |94 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |940 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |941 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |Total gastos| 1.471.214,00 €| 2.353.836,88 €| 1.802.195,74 €| 1.792.386,47 €| 3.819,75 €| +------------+---------------+----------------+---------------+---------------+-------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+-------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+-------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 217.554,89 €| +------------------------------------------------------------------------------------+--------+-------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 634.914,96 €| +------------------------------------------------------------------------------------+--------+-------------+ |(+) Del Presupuesto corriente | R01 | 403.637,39 €| +------------------------------------------------------------------------------------+--------+-------------+ |(+) De Presupuestos cerrados | R02 | 144.781,74 €| +------------------------------------------------------------------------------------+--------+-------------+ |(+) De Otras operaciones no presupuestarias | R04 | 86.495,83 €| +------------------------------------------------------------------------------------+--------+-------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 105.871,31 €| +------------------------------------------------------------------------------------+--------+-------------+ |(+) Del Presupuesto corriente | R11 | 9.809,27 €| +------------------------------------------------------------------------------------+--------+-------------+ |(+) De Presupuestos cerrados | R12 | 5.293,48 €| +------------------------------------------------------------------------------------+--------+-------------+ |(+) De Operaciones no presupuestarias | R15 | 90.768,56 €| +------------------------------------------------------------------------------------+--------+-------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 1.157,40 €| +------------------------------------------------------------------------------------+--------+-------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 0,00 €| +------------------------------------------------------------------------------------+--------+-------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 1.157,40 €| +------------------------------------------------------------------------------------+--------+-------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 747.755,94 €| +------------------------------------------------------------------------------------+--------+-------------+ |II. Saldos de dudoso cobro | R41 | 97.981,77 €| +------------------------------------------------------------------------------------+--------+-------------+ |III. Exceso de financiación afectada | R42 | 95.495,06 €| +------------------------------------------------------------------------------------+--------+-------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 554.279,11 €| +------------------------------------------------------------------------------------+--------+-------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 85.627,79 €| +------------------------------------------------------------------------------------+--------+-------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 0,00 €| +------------------------------------------------------------------------------------+--------+-------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 468.651,32 €| +------------------------------------------------------------------------------------+--------+-------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+---------------+---------------+----------------+ | Concepto | Recaudación/Pagos reales | + +---------------+---------------+----------------+ | |Recaudación/Pagos acumulada hasta el 31/12/2025 | + +---------------+---------------+----------------+ | | Corriente | Cerrados | Total (1) | +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al inicio del periodo (1) | | | 875.120,95| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros presupuestarios | 1.110.428,20| 63.971,71| 1.174.399,91| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Impuestos directos | 297.784,76| 9.391,62| 307.176,38| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Impuestos indirectos | 71.358,33| 9.977,28| 81.335,61| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Tasas y otros ingresos | 342.338,22| 6.017,88| 348.356,10| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 313.566,51| | 313.566,51| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Ingresos patrimoniales | 43.644,28| | 43.644,28| +-----------------------------------------------------+---------------+---------------+----------------+ |6. Enajenación de inversiones reales | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | 41.736,10| 38.584,93| 80.321,03| +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros no presupuestarios | 203.795,65| 0,00| 203.795,65| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros realizados pendientes de aplicación definitiva| 0,00| 0,00| 0,00| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos Presupuestarios | 1.792.386,47| 3.819,75| 1.796.206,22| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Gastos de personal | 284.355,19| | 284.355,19| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Gastos en bienes corrientes y servicios | 504.097,76| 1.805,99| 505.903,75| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Gastos financieros | 1.301,96| | 1.301,96| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 132.382,24| 2.013,76| 134.396,00| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |6. Inversiones reales | 870.249,32| | 870.249,32| +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos no presupuestarios | 239.555,40| 0,00| 239.555,40| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos realizados pendientes de aplicación definitiva | 0,00| 0,00| 0,00| +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al final del periodo | | | 217.554,89| +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ |Observaciones | +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2 - Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +----------------------------------+---------------+---------------+---------------+---------------------+----------------+ | | Estabilidad Presupuestaria | +----------------------------------+---------------+---------------+---------------+---------------------+----------------+ | | | | Ajuste S.Europeo Cuentas | | +----------------------------------+---------------+---------------+---------------+---------------------+----------------+ | Entidad | Ingreso no | Gasto no | Ajustes propia| Ajustes por | Capac/Nec. | | | financiero | financiero |Entidad |operaciones internas |Financ. Entidad | +----------------------------------+---------------+---------------+---------------+---------------------+----------------+ |09-17-224-AA-000 Vilallonga de Ter| 1.514.065,59 €| 1.802.195,74 €| -217.192,02 €| 0,00 €| -505.322,17 €| +----------------------------------+---------------+---------------+---------------+---------------------+----------------+ +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| -505.322,17 €| +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ | | | +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ | | +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL NO CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. | +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ | | +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ |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: | +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ |(no se han introducido observaciones) | +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ F.3.3 - Informe de cumplimiento de la Regla del Gasto. +------------------------------------+------------------------+--------------------+---------------------------------+-------------------------+-------------------+----------------------------+------------------------+ | Entidad | Gasto computable | Gasto inversiones | Tasa de referencia | Aumentos/disminuciones | Gasto inversiones | Límite de la Regla de Gasto| Gasto computable | | | Liq. 3 sin IFS(GC3) (1)| financieramente | (2) = ((1)-(11)) * (1 + TRCPIB) | (art. 12.4) Pto. Act. 4 | financieramente | (5) = (2) + (3)) | Liq. 4 sin IFS(GC4) (1)| | | |sostenibles (3) (11)| | (IncNorm4) (3) |sostenibles (4) (4)| | | +------------------------------------+------------------------+--------------------+---------------------------------+-------------------------+-------------------+----------------------------+------------------------+ | 09-17-224-AA-000 Vilallonga de Ter | 732.995,25 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.837.638,60 €| +------------------------------------+------------------------+--------------------+---------------------------------+-------------------------+-------------------+----------------------------+------------------------+ | Total de gasto computable | 732.995,25 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.837.638,60 €| +------------------------------------+------------------------+--------------------+---------------------------------+-------------------------+-------------------+----------------------------+------------------------+ +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2024' | -1.081.187,50 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2025 s/ 2024 | 150,70 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2025? | No| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2025 s/ 2024 | 0,00 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2025' y el 'Gasto computable Liquid. 2025'| 0,00 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria del Grupo de Entidades que están dentro del Sector Administraciones Públicas de la Corporación Local | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ | (no se han introducido observaciones) | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ 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) | +----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+