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 "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 4º trimestre del presupuesto del ejercicio 2025 de dicha entidad local. El fichero "FicherosXML_trimestrales_2025_4(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 14-F3-56-BE-50-14-EA-12-52-9A-46-02-9A-4E-FD-AF-F9-E7-84-32-60-67-23-A4-A7-ED-D6-20-40-13-89-C1-D7-3D-CD-86-20-04-CA-5F-E8-B1-BD-F1-33-84-FE-E1-04-EC-1B-BE-DC-7E-07-DA-3D-1F-CD-E2-FA-F7-3E-2B ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sant Pere Pescador(código BDGEL: "09-17-178-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 | 1.715.856,58 €| 1.715.856,58 €| 1.660.656,76 €| 1.508.345,84 €| 144.460,21 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |2 | 185.158,79 €| 185.158,79 €| 105.338,32 €| 94.118,04 €| 764,45 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |3 | 907.840,00 €| 930.397,77 €| 879.929,80 €| 776.840,62 €| 62.059,16 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |4 | 1.130.027,88 €| 1.133.478,31 €| 976.047,33 €| 936.123,78 €| 233.421,33 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |5 | 55.662,50 €| 139.329,05 €| 26.047,12 €| 10.241,54 €| 16.765,52 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |6 | | | | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |7 | 67.920,00 €| 80.072,17 €| | | 41.586,43 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |8 | 10.000,00 €| 947.160,21 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |9 | 461.898,11 €| 461.898,11 €| 461.898,11 €| 461.898,11 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |Total Ingresos| 4.534.363,86 €| 5.593.350,99 €| 4.109.917,44 €| 3.787.567,93 €| 499.057,10 €| +--------------+---------------+----------------+---------------+---------------+-------------+ 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 | 1.242.044,05 €| 1.222.044,05 €| 1.074.987,51 €| 1.055.677,39 €| 19.247,59 €| +------------+---------------+----------------+---------------+---------------+-------------+ |2 | 1.941.692,62 €| 2.134.084,68 €| 1.866.860,80 €| 1.866.623,99 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |3 | 66.319,62 €| 66.319,62 €| 55.061,28 €| 55.011,28 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |4 | 540.373,00 €| 679.140,99 €| 574.815,55 €| 574.815,55 €| 4.500,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |5 | 52.576,00 €| 28.921,12 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |6 | 530.648,85 €| 1.302.130,81 €| 703.241,53 €| 703.241,53 €| 754.130,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |7 | | | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |8 | 10.000,00 €| 10.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |9 | 150.709,72 €| 150.709,72 €| 119.309,72 €| 119.309,72 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |Total Gastos| 4.534.363,86 €| 5.593.350,99 €| 4.394.276,39 €| 4.374.679,46 €| 777.877,59 €| +------------+---------------+----------------+---------------+---------------+-------------+ 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 | 1.715.856,58 €| 1.715.856,58 €| 1.660.656,76 €| 1.508.345,84 €| 144.460,21 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |11 | 1.637.806,04 €| 1.637.806,04 €| 1.594.851,46 €| 1.445.766,08 €| 143.801,76 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |112 | 57.684,65 €| 57.684,65 €| 58.406,36 €| 56.359,76 €| 1.135,27 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |113 | 1.271.188,40 €| 1.271.188,40 €| 1.255.215,56 €| 1.188.307,47 €| 83.736,37 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |115 | 158.401,56 €| 158.401,56 €| 164.781,56 €| 119.674,79 €| 18.337,02 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |116 | 150.531,43 €| 150.531,43 €| 116.447,98 €| 81.424,06 €| 40.593,10 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |13 | 78.050,54 €| 78.050,54 €| 65.805,30 €| 62.579,76 €| 658,45 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |130 | 78.050,54 €| 78.050,54 €| 65.805,30 €| 62.579,76 €| 658,45 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |2 | 185.158,79 €| 185.158,79 €| 105.338,32 €| 94.118,04 €| 764,45 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |29 | 185.158,79 €| 185.158,79 €| 105.338,32 €| 94.118,04 €| 764,45 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |290 | 185.158,79 €| 185.158,79 €| 105.338,32 €| 94.118,04 €| 764,45 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |3 | 907.840,00 €| 930.397,77 €| 879.929,80 €| 776.840,62 €| 62.059,16 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |30 | 495.976,20 €| 495.976,20 €| 499.611,00 €| 449.247,54 €| 43.908,69 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |301 | 40.552,25 €| 40.552,25 €| 31.226,18 €| 27.865,31 €| 1.426,06 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |302 | 455.423,95 €| 455.423,95 €| 468.384,82 €| 421.382,23 €| 42.482,63 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |32 | 84.420,97 €| 86.420,97 €| 67.522,11 €| 64.055,55 €| 1.568,65 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |321 | 65.700,71 €| 65.700,71 €| 55.238,06 €| 52.134,58 €| 617,51 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |323 | 4.084,31 €| 4.084,31 €| 444,00 €| 444,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |325 | 14.635,95 €| 14.635,95 €| 11.840,05 €| 11.476,97 €| 951,14 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |326 | | 1.000,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |329 | | 1.000,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |33 | 230.082,97 €| 230.082,97 €| 225.936,26 €| 188.983,62 €| 13.493,39 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |331 | 3.379,62 €| 3.379,62 €| 3.440,33 €| 3.283,79 €| 104,85 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |332 | 49.682,35 €| 49.682,35 €| 54.014,23 €| 53.462,41 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |333 | 20.000,00 €| 20.000,00 €| | | 1.795,61 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |335 | 107.630,67 €| 107.630,67 €| 120.164,77 €| 87.061,75 €| 6.223,97 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |336 | 500,00 €| 500,00 €| 1.021,71 €| 1.021,71 €| 92,77 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |339 | 48.890,33 €| 48.890,33 €| 47.295,22 €| 44.153,96 €| 5.276,19 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |34 | 65.237,86 €| 65.237,86 €| 38.435,94 €| 28.179,25 €| 1.887,03 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |340 | 45.175,52 €| 45.175,52 €| 25.103,83 €| 15.011,08 €| 1.623,63 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |342 | 17.491,46 €| 17.491,46 €| 13.332,11 €| 13.168,17 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |344 | 6,00 €| 6,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |349 | 2.564,88 €| 2.564,88 €| | | 263,40 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |38 | | 1.209,99 €| 2.706,81 €| 2.706,81 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |389 | | 1.209,99 €| 2.706,81 €| 2.706,81 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |39 | 32.122,00 €| 51.469,78 €| 45.717,68 €| 43.667,85 €| 1.201,40 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |391 | 7.316,00 €| 7.316,00 €| 2.350,00 €| 1.390,00 €| 1.136,15 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |391.00 | 6,00 €| 6,00 €| | | 104,57 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |391.20 | 7.310,00 €| 7.310,00 €| 2.350,00 €| 1.390,00 €| 1.031,58 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |392 | 10.000,00 €| 25.693,04 €| 30.139,20 €| 29.166,32 €| 34,42 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |392.00 | 10.000,00 €| 25.693,04 €| 30.139,20 €| 29.166,32 €| 34,42 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |393 | 3.500,00 €| 7.154,74 €| 8.847,22 €| 8.792,77 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |399 | 11.306,00 €| 11.306,00 €| 4.381,26 €| 4.318,76 €| 30,83 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |4 | 1.130.027,88 €| 1.133.478,31 €| 976.047,33 €| 936.123,78 €| 233.421,33 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |42 | 596.756,96 €| 596.756,96 €| 622.883,37 €| 622.883,37 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |420 | 596.756,96 €| 596.756,96 €| 622.883,37 €| 622.883,37 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |420.00 | 592.780,88 €| 596.756,96 €| 622.883,37 €| 622.883,37 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |420.90 | 3.976,08 €| | | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |45 | 374.050,51 €| 374.050,51 €| 201.494,54 €| 194.129,81 €| 181.239,70 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |450 | 374.050,51 €| 374.050,51 €| 201.494,54 €| 194.129,81 €| 181.239,70 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |450.00 | 79.099,67 €| 36.406,20 €| 48.644,66 €| 41.279,93 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |450.02 | 0,00 €| 79.093,67 €| 78.736,78 €| 78.736,78 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |450.30 | 102.000,20 €| 65.600,00 €| 59.200,00 €| 59.200,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |450.60 | 1.683,00 €| 1.683,00 €| 1.683,00 €| 1.683,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |450.80 | 191.267,64 €| 191.267,64 €| 13.230,10 €| 13.230,10 €| 181.239,70 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |46 | 159.214,41 €| 162.664,84 €| 151.669,42 €| 119.110,60 €| 52.181,63 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |461 | 137.531,97 €| 140.982,40 €| 135.469,47 €| 105.410,65 €| 29.458,39 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |462 | 7.500,00 €| 7.500,00 €| 7.500,00 €| 5.000,00 €| 22.723,24 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |465 | 14.182,44 €| 14.182,44 €| 8.699,95 €| 8.699,95 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |47 | 6,00 €| 6,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |5 | 55.662,50 €| 139.329,05 €| 26.047,12 €| 10.241,54 €| 16.765,52 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |55 | 55.662,50 €| 139.329,05 €| 26.047,12 €| 10.241,54 €| 16.765,52 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |550 | 55.662,50 €| 139.329,05 €| 26.047,12 €| 10.241,54 €| 16.765,52 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |7 | 67.920,00 €| 80.072,17 €| | | 41.586,43 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |76 | 67.920,00 €| 80.072,17 €| | | 41.586,43 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |761 | 67.920,00 €| 80.072,17 €| | | 41.586,43 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |8 | 10.000,00 €| 947.160,21 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |83 | 10.000,00 €| 10.000,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |830 | 10.000,00 €| 10.000,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |87 | | 937.160,21 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |870 | | 937.160,21 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |870.00 | | 397.168,85 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |870.10 | | 539.991,36 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |9 | 461.898,11 €| 461.898,11 €| 461.898,11 €| 461.898,11 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |91 | 461.898,11 €| 461.898,11 €| 461.898,11 €| 461.898,11 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |913 | 461.898,11 €| 461.898,11 €| 461.898,11 €| 461.898,11 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |Total ingresos| 4.534.363,86 €| 5.593.350,99 €| 4.109.917,44 €| 3.787.567,93 €| 499.057,10 €| +--------------+---------------+----------------+---------------+---------------+-------------+ 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 | 1.242.044,05 €| 1.222.044,05 €| 1.074.987,51 €| 1.055.677,39 €| 19.247,59 €| +------------+---------------+----------------+---------------+---------------+-------------+ |10 | 37.800,00 €| 37.800,00 €| 37.206,69 €| 37.206,69 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |100 | 37.800,00 €| 37.800,00 €| 37.206,69 €| 37.206,69 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |100.00 | 37.800,00 €| 37.800,00 €| 37.206,69 €| 37.206,69 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |12 | 472.067,30 €| 449.767,30 €| 392.650,80 €| 392.650,80 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120 | 176.534,34 €| 169.234,34 €| 148.995,61 €| 148.995,61 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.00 | 176.534,34 €| 169.234,34 €| 148.995,61 €| 148.995,61 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |121 | 295.532,96 €| 280.532,96 €| 243.655,19 €| 243.655,19 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |121.00 | 295.532,96 €| 280.532,96 €| 243.655,19 €| 243.655,19 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |13 | 397.031,34 €| 396.831,34 €| 376.984,56 €| 376.984,56 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |130 | 352.191,73 €| 357.991,73 €| 350.857,74 €| 350.857,74 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |130.00 | 352.191,73 €| 357.991,73 €| 350.857,74 €| 350.857,74 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |131 | 44.839,61 €| 38.839,61 €| 26.126,82 €| 26.126,82 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |15 | 42.142,60 €| 44.642,60 €| 22.372,44 €| 22.372,44 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |150 | 22.142,60 €| 22.142,60 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |151 | 20.000,00 €| 22.500,00 €| 22.372,44 €| 22.372,44 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |16 | 293.002,81 €| 293.002,81 €| 245.773,02 €| 226.462,90 €| 19.247,59 €| +------------+---------------+----------------+---------------+---------------+-------------+ |160 | 285.290,90 €| 285.290,90 €| 242.131,92 €| 222.821,80 €| 19.247,59 €| +------------+---------------+----------------+---------------+---------------+-------------+ |160.00 | 285.290,90 €| 285.290,90 €| 242.131,92 €| 222.821,80 €| 19.247,59 €| +------------+---------------+----------------+---------------+---------------+-------------+ |162 | 7.711,91 €| 7.711,91 €| 3.641,10 €| 3.641,10 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |162.00 | 7.705,91 €| 7.705,91 €| 3.641,10 €| 3.641,10 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |162.09 | 6,00 €| 6,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |2 | 1.941.692,62 €| 2.134.084,68 €| 1.866.860,80 €| 1.866.623,99 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |20 | 94.136,77 €| 97.145,17 €| 50.745,29 €| 50.745,29 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |200 | 12.730,69 €| 12.730,69 €| 6.489,00 €| 6.489,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |202 | 17.670,00 €| 30.792,32 €| 19.576,33 €| 19.576,33 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |203 | 20.000,00 €| 20.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |204 | 23.736,08 €| 13.622,16 €| 12.977,52 €| 12.977,52 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |209 | 20.000,00 €| 20.000,00 €| 11.702,44 €| 11.702,44 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |21 | 432.226,13 €| 489.450,86 €| 404.141,80 €| 404.141,80 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |210 | 233.663,36 €| 282.564,24 €| 240.105,25 €| 240.105,25 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |212 | 83.749,02 €| 89.381,18 €| 85.651,97 €| 85.651,97 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |213 | 71.254,75 €| 73.958,19 €| 45.364,54 €| 45.364,54 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |214 | 13.000,00 €| 13.000,00 €| 9.699,20 €| 9.699,20 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |216 | 30.559,00 €| 30.547,25 €| 23.320,84 €| 23.320,84 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |22 | 1.396.729,72 €| 1.526.488,65 €| 1.396.788,12 €| 1.396.551,31 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |220 | 8.000,00 €| 8.000,00 €| 7.186,17 €| 7.186,17 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |220.00 | 6.000,00 €| 6.000,00 €| 5.234,24 €| 5.234,24 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |220.02 | 2.000,00 €| 2.000,00 €| 1.951,93 €| 1.951,93 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221 | 175.216,00 €| 192.561,24 €| 162.018,98 €| 162.018,98 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221.01 | 105.000,00 €| 119.271,98 €| 100.261,42 €| 100.261,42 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221.03 | 45.000,00 €| 45.007,59 €| 34.995,62 €| 34.995,62 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221.04 | 8.108,00 €| 9.764,21 €| 8.818,98 €| 8.818,98 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221.10 | 3.000,00 €| 3.000,00 €| 2.066,14 €| 2.066,14 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221.11 | 14.108,00 €| 15.517,46 €| 15.876,82 €| 15.876,82 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |222 | 15.000,00 €| 18.357,61 €| 20.316,35 €| 20.316,35 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |222.00 | 15.000,00 €| 18.357,61 €| 20.316,35 €| 20.316,35 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |223 | 6.470,10 €| 6.470,10 €| 6.329,89 €| 6.329,89 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |224 | 18.035,15 €| 18.035,15 €| 20.862,44 €| 20.862,44 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |225 | 8.000,00 €| 8.823,95 €| 8.674,54 €| 8.664,98 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |225.00 | 4.000,00 €| 4.000,00 €| 5.124,19 €| 5.114,63 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |225.01 | 4.000,00 €| 4.823,95 €| 3.550,35 €| 3.550,35 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |226 | 329.496,29 €| 340.447,58 €| 299.972,25 €| 299.745,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |226.01 | 24.309,09 €| 16.675,50 €| 10.894,51 €| 10.894,51 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |226.02 | 58.782,50 €| 43.308,59 €| 43.721,77 €| 43.494,52 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |226.04 | 5.135,00 €| 5.135,00 €| 1.616,66 €| 1.616,66 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |226.06 | 24.134,50 €| 19.007,88 €| 12.122,06 €| 12.122,06 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |226.07 | 4.328,86 €| 4.328,86 €| 1.442,92 €| 1.442,92 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |226.09 | 111.497,26 €| 140.837,54 €| 127.094,10 €| 127.094,10 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |226.99 | 101.309,08 €| 111.154,21 €| 103.080,23 €| 103.080,23 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |227 | 836.512,18 €| 933.793,02 €| 871.427,50 €| 871.427,50 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |227.00 | 356.972,20 €| 366.639,35 €| 349.803,82 €| 349.803,82 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |227.01 | 178.000,00 €| 178.000,00 €| 177.431,24 €| 177.431,24 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |227.06 | 137.664,29 €| 157.169,64 €| 126.026,81 €| 126.026,81 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |227.08 | 59.022,22 €| 103.688,16 €| 92.495,31 €| 92.495,31 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |227.99 | 104.853,47 €| 128.295,87 €| 125.670,32 €| 125.670,32 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |23 | 18.600,00 €| 21.000,00 €| 15.185,59 €| 15.185,59 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |231 | 5.000,00 €| 5.000,00 €| 5.585,59 €| 5.585,59 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |231.00 | 1.000,00 €| 5.000,00 €| 5.585,59 €| 5.585,59 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |231.20 | 4.000,00 €| | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |233 | 13.600,00 €| 16.000,00 €| 9.600,00 €| 9.600,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |3 | 66.319,62 €| 66.319,62 €| 55.061,28 €| 55.011,28 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |31 | 61.319,62 €| 61.319,62 €| 50.745,21 €| 50.745,21 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |310 | 61.319,62 €| 61.319,62 €| 50.745,21 €| 50.745,21 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |35 | 5.000,00 €| 5.000,00 €| 4.316,07 €| 4.266,07 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |359 | 5.000,00 €| 5.000,00 €| 4.316,07 €| 4.266,07 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |4 | 540.373,00 €| 679.140,99 €| 574.815,55 €| 574.815,55 €| 4.500,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |45 | 4.621,50 €| 4.621,50 €| | | 4.500,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |450 | 4.621,50 €| 4.621,50 €| | | 4.500,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |46 | 426.796,60 €| 560.064,59 €| 470.146,55 €| 470.146,55 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |463 | 27.813,65 €| 27.813,65 €| 27.813,65 €| 27.813,65 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |465 | 385.611,71 €| 518.819,70 €| 428.931,66 €| 428.931,66 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |466 | 7.187,24 €| 7.247,24 €| 7.217,24 €| 7.217,24 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |467 | 6.184,00 €| 6.184,00 €| 6.184,00 €| 6.184,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |47 | 205,40 €| 205,40 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |472 | 205,40 €| 205,40 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |48 | 108.749,50 €| 114.249,50 €| 104.669,00 €| 104.669,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |5 | 52.576,00 €| 28.921,12 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |50 | 52.576,00 €| 28.921,12 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |500 | 52.576,00 €| 28.921,12 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |6 | 530.648,85 €| 1.302.130,81 €| 703.241,53 €| 703.241,53 €| 754.130,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |60 | 18.134,00 €| 110.031,87 €| 42.927,81 €| 42.927,81 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |600 | 18.134,00 €| 68.518,00 €| 3.632,42 €| 3.632,42 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |609 | | 41.513,87 €| 39.295,39 €| 39.295,39 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |61 | 120.000,00 €| 526.323,65 €| 266.542,29 €| 266.542,29 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |619 | 120.000,00 €| 526.323,65 €| 266.542,29 €| 266.542,29 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |62 | 392.514,85 €| 614.469,29 €| 360.214,30 €| 360.214,30 €| 754.130,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |621 | 208.367,30 €| 208.367,30 €| 176.275,30 €| 176.275,30 €| 754.130,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |622 | 61.000,00 €| 157.815,64 €| 130.072,55 €| 130.072,55 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |623 | 105.722,55 €| 192.026,54 €| 6.335,90 €| 6.335,90 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |624 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |625 | | 5.996,62 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |626 | | 2.011,64 €| 1.903,33 €| 1.903,33 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |627 | | 25.000,00 €| 24.918,07 €| 24.918,07 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |629 | 17.425,00 €| 23.251,55 €| 20.709,15 €| 20.709,15 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |63 | | 8.189,87 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |632 | | 8.189,87 €| 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 | | 43.116,13 €| 33.557,13 €| 33.557,13 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |640 | | 43.116,13 €| 33.557,13 €| 33.557,13 €| 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 | 10.000,00 €| 10.000,00 €| 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 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |830 | 10.000,00 €| 10.000,00 €| 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 | 150.709,72 €| 150.709,72 €| 119.309,72 €| 119.309,72 €| 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 | 150.709,72 €| 150.709,72 €| 119.309,72 €| 119.309,72 €| 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 | 150.709,72 €| 150.709,72 €| 119.309,72 €| 119.309,72 €| 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| 4.534.363,86 €| 5.593.350,99 €| 4.394.276,39 €| 4.374.679,46 €| 777.877,59 €| +------------+---------------+----------------+---------------+---------------+-------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+---------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+---------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 1.256.672,84 €| +------------------------------------------------------------------------------------+--------+---------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 1.703.046,22 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) Del Presupuesto corriente | R01 | 322.349,51 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Presupuestos cerrados | R02 | 1.373.167,73 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Otras operaciones no presupuestarias | R04 | 7.528,98 €| +------------------------------------------------------------------------------------+--------+---------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 674.992,54 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) Del Presupuesto corriente | R11 | 19.596,93 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Presupuestos cerrados | R12 | 3.752,74 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 651.642,87 €| +------------------------------------------------------------------------------------+--------+---------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -162.015,64 €| +------------------------------------------------------------------------------------+--------+---------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 183.193,48 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 21.177,84 €| +------------------------------------------------------------------------------------+--------+---------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 2.122.710,88 €| +------------------------------------------------------------------------------------+--------+---------------+ |II. Saldos de dudoso cobro | R41 | 1.218.966,34 €| +------------------------------------------------------------------------------------+--------+---------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +------------------------------------------------------------------------------------+--------+---------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 903.744,54 €| +------------------------------------------------------------------------------------+--------+---------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 73.549,73 €| +------------------------------------------------------------------------------------+--------+---------------+ |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 | 830.194,81 €| +------------------------------------------------------------------------------------+--------+---------------+ 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) | | | 1.756.229,17| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros presupuestarios | 3.787.567,93| 499.057,10| 4.286.625,03| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Impuestos directos | 1.508.345,84| 144.460,21| 1.652.806,05| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Impuestos indirectos | 94.118,04| 764,45| 94.882,49| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Tasas y otros ingresos | 776.840,62| 62.059,16| 838.899,78| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 936.123,78| 233.421,33| 1.169.545,11| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Ingresos patrimoniales | 10.241,54| 16.765,52| 27.007,06| +-----------------------------------------------------+---------------+---------------+----------------+ |6. Enajenación de inversiones reales | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | | 41.586,43| 41.586,43| +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | 461.898,11| | 461.898,11| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros no presupuestarios | 314.774,66| 0,00| 314.774,66| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros realizados pendientes de aplicación definitiva| 244.694,20| 0,00| 244.694,20| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos Presupuestarios | 4.374.679,46| 777.877,59| 5.152.557,05| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Gastos de personal | 1.055.677,39| 19.247,59| 1.074.924,98| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Gastos en bienes corrientes y servicios | 1.866.623,99| | 1.866.623,99| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Gastos financieros | 55.011,28| | 55.011,28| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 574.815,55| 4.500,00| 579.315,55| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |6. Inversiones reales | 703.241,53| 754.130,00| 1.457.371,53| +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | 119.309,72| | 119.309,72| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos no presupuestarios | 197.233,49| 0,00| 197.233,49| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos realizados pendientes de aplicación definitiva | -4.140,32| 0,00| -4.140,32| +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al final del periodo | | | 1.256.672,84| +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ |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 | +-----------------------------------+---------------+---------------+---------------+---------------------+----------------+ |09-17-178-AA-000 Sant Pere Pescador| 3.648.019,33 €| 4.274.966,67 €| 37.447,45 €| 0,00 €| -589.499,89 €| +-----------------------------------+---------------+---------------+---------------+---------------------+----------------+ +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| -589.499,89 €| +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ | | | +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ | | +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ |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)| | | +-------------------------------------+------------------------+--------------------+---------------------------------+-------------------------+-------------------+----------------------------+------------------------+ | 09-17-178-AA-000 Sant Pere Pescador | 4.234.059,63 €| 0,00 €| 0,00 €| -230.689,99 €| 0,00 €| 0,00 €| 3.851.754,40 €| +-------------------------------------+------------------------+--------------------+---------------------------------+-------------------------+-------------------+----------------------------+------------------------+ | Total de gasto computable | 4.234.059,63 €| 0,00 €| 0,00 €| -230.689,99 €| 0,00 €| 0,00 €| 3.851.754,40 €| +-------------------------------------+------------------------+--------------------+---------------------------------+-------------------------+-------------------+----------------------------+------------------------+ +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2024' | 287.105,15 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2025 s/ 2024 | -9,03 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2025? | Sí| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2025 s/ 2024 | 4.369.549,54 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2025' y el 'Gasto computable Liquid. 2025'| 517.795,14 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |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 | +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |09-17-178-AA-000 Sant Pere Pescador| 0,00 € | 0,00 € | 0,00 € | 1.799.466,30 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.799.466,30 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | Total Corporación Local | 0,00 € | 0,00 € | 0,00 € | 1.799.466,30 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.799.466,30 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 1.799.466,30 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+