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. - 2º trimestre del Ejercicio 2025. - Ente "Sant Pere Pescador" (código BDGEL: 09-17-178-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 2º trimestre del presupuesto del ejercicio 2025 de dicha entidad local. El fichero "FicherosXML_trimestrales_2025_2(09-17-178-AA-000).zip" contiene los datos de las entidades en el momento de la firma. La función resumen SHA512 de dicho fichero es F2-51-B0-62-6F-74-37-79-C1-C2-27-1A-AD-68-68-01-B9-8D-37-33-CD-9D-79-4D-21-E7-51-5D-14-31-4E-AA-BC-32-65-57-2A-A1-67-6A-95-85-D4-48-68-B9-F4-47-A5-2E-DA-D4-51-9B-4F-68-24-E4-B3-72-15-95-75-98 ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sant Pere Pescador(código BDGEL: "09-17-178-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) | | | | | | |1.756.229,17| 2.346.690,92| 2.330.091,13| 2.355.560,93| 2.346.690,92| 1.756.229,17| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros presupuestarios | | |1.203.861,42| | | 403.410,97|1.607.272,39| 306.568,23| 314.194,17| 501.379,24| 1.122.141,64| 4.511.234,39| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Impuestos directos | | | 190.382,34| | | 79.508,84| 269.891,18| 122.044,64| 141.193,87| 174.055,43| 437.293,94| 1.677.654,53| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Impuestos indirectos | | | 38.188,34| | | 764,45| 38.952,79| 15.429,90| 15.429,90| 15.429,90| 46.289,70| 185.158,79| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Tasas y otros ingresos | | | 144.295,14| | | 48.129,92| 192.425,06| 67.517,64| 112.553,41| 134.583,05| 314.654,10| 907.309,98| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | | | 369.097,49| | | 233.421,33| 602.518,82| 101.576,05| 45.016,99| 177.310,86| 323.903,90| 1.133.478,31| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Ingresos patrimoniales | | | | | | | | | | | | 55.662,50| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Enajenación de inversiones reales | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | | | | | 41.586,43| 41.586,43| | | | | 80.072,17| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | | | | | | | | | | | | 10.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | | | 461.898,11| | | | 461.898,11| | | | | 461.898,11| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros no presupuestarios | | | 236.049,10| | | | 236.049,10| | | | | 236.049,10| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros realizados pendientes de aplicación definitiva| | | 801.540,41| | | | 801.540,41| | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos Presupuestarios | 801.611,12| 1.135.488,73|1.937.099,85| 23.747,59| | 23.747,59|1.960.847,44| 293.894,38| 288.724,37| 321.279,54| 903.898,29| 4.267.444,74| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Gastos de personal | 497.186,59| | 497.186,59| 19.247,59| | 19.247,59| 516.434,18| 83.535,57| 83.535,57| 83.535,57| 250.606,71| 1.108.151,70| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Gastos en bienes corrientes y servicios | | 742.769,55| 742.769,55| | | | 742.769,55| 160.141,05| 160.141,05| 160.141,05| 480.423,15| 1.876.158,07| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Gastos financieros | 26.349,66| | 26.349,66| | | | 26.349,66| 5.170,01| | 6.652,74| 11.822,75| 59.170,36| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | 278.074,87| | 278.074,87| 4.500,00| | 4.500,00| 282.574,87| 45.047,75| 45.047,75| 45.047,75| 135.143,25| 597.626,46| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Fondo de contingencia y Otros imprevistos | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Inversiones reales | | 340.914,32| 340.914,32| | | | 340.914,32| | | | | 465.628,43| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | | | | | | | | | | | | 10.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | | 51.804,86| 51.804,86| | | | 51.804,86| | | 25.902,43| 25.902,43| 150.709,72| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos no presupuestarios | 118.870,87| | 118.870,87| | | | 118.870,87| 29.273,64| | | 29.273,64| 148.144,51| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos realizados pendientes de aplicación definitiva | -25.318,16| | -25.318,16| | | | -25.318,16| | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al final del periodo | | | | | | |2.346.690,92| 2.330.091,13| 2.355.560,93| 2.535.660,63| 2.535.660,63| 2.087.923,41| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Observaciones | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |09-17-178-AA-000 Sant Pere Pescador| 0,00 € | 0,00 € | 0,00 € | 1.405.073,05 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.405.073,05 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | Total Corporación Local | 0,00 € | 0,00 € | 0,00 € | 1.405.073,05 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.405.073,05 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 1.405.073,05 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+