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. - 3º 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 3º trimestre del presupuesto del ejercicio 2025 de dicha entidad local. El fichero "FicherosXML_trimestrales_2025_3(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 79-5B-8E-A7-21-8B-2B-C6-56-D0-78-85-C7-55-2C-5A-E4-F0-F9-32-65-EB-5E-F8-89-A5-FF-F1-E0-8D-C8-B9-3F-5F-E0-0B-BF-88-70-D4-3F-66-E6-3B-D2-ED-FD-24-1E-E6-02-F3-0F-8E-B1-39-E6-0A-BB-70-84-51-77-F0 ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 FÍN+ | | | 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| 1.745.155,22| 2.034.799,26| 1.895.476,37| 1.745.155,22| 1.756.229,17| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros presupuestarios | | |2.690.463,39| | | |2.690.463,39| 627.942,05| 149.401,48| 227.999,14| 1.005.342,67| 3.695.806,06| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Impuestos directos | | | 831.949,58| | | | 831.949,58| 503.382,10| 13.377,62| 13.377,62| 530.137,34| 1.362.086,92| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Impuestos indirectos | | | 66.088,68| | | | 66.088,68| 15.429,90| 15.429,90| 15.429,90| 46.289,70| 112.378,38| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Tasas y otros ingresos | | | 662.975,95| | | | 662.975,95| 64.113,06| 24.971,59| 47.911,02| 136.995,67| 799.971,62| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | | | 667.551,07| | | | 667.551,07| 45.016,99| 95.622,37| 71.208,43| 211.847,79| 879.398,86| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Ingresos patrimoniales | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Enajenación de inversiones reales | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | | | | | | | | | | 80.072,17| 80.072,17| 80.072,17| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | | | 461.898,11| | | | 461.898,11| | | | | 461.898,11| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros no presupuestarios | | | 314.774,66| | | | 314.774,66| | | | | 314.774,66| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros realizados pendientes de aplicación definitiva| | | 244.694,20| | | | 244.694,20| | | | | 244.694,20| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos Presupuestarios | 1.299.165,10| 1.745.000,34|3.044.165,44| 23.747,59| | 23.747,59|3.067.913,03| 338.298,01| 288.724,37| 405.788,13| 1.032.810,51| 4.100.723,54| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Gastos de personal | 771.432,95| | 771.432,95| 19.247,59| | 19.247,59| 790.680,54| 112.809,21| 83.535,57| 146.296,90| 342.641,68| 1.133.322,22| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Gastos en bienes corrientes y servicios | | 1.183.147,66|1.183.147,66| | | |1.183.147,66| 160.141,05| 160.141,05| 180.141,05| 500.423,15| 1.683.570,81| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Gastos financieros | 42.706,80| | 42.706,80| | | | 42.706,80| 4.600,00| 0,00| 8.400,00| 13.000,00| 55.706,80| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | 407.318,06| | 407.318,06| 4.500,00| | 4.500,00| 411.818,06| 45.047,75| 45.047,75| 45.047,75| 135.143,25| 546.961,31| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Inversiones reales | | 561.852,68| 561.852,68| | | | 561.852,68| | | | | 561.852,68| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | 77.707,29| | 77.707,29| | | | 77.707,29| 15.700,00| 0,00| 25.902,43| 41.602,43| 119.309,72| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos no presupuestarios | 197.233,49| | 197.233,49| | | | 197.233,49| | | | | 197.233,49| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos realizados pendientes de aplicación definitiva | -4.140,32| | -4.140,32| | | | -4.140,32| | | | | -4.140,32| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Fondos líquidos al final del periodo | | | | | | |1.745.155,22| 2.034.799,26| 1.895.476,37| 1.717.687,38| 1.717.687,38| 1.717.687,38| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |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 € | 1.841.068,73 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.841.068,73 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | Total Corporación Local | 0,00 € | 0,00 € | 0,00 € | 1.841.068,73 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.841.068,73 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 1.841.068,73 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+