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 2026. - 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 2026 de dicha entidad local. El fichero "FicherosXML_trimestrales_2026_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 0F-DC-15-19-1C-8A-B6-A8-FA-15-51-61-26-78-E4-FB-1B-CA-48-21-AF-71-DD-B7-B4-4E-62-2E-69-EA-BB-2D-56-54-25-48-3C-70-96-9E-2C-3A-3B-1C-AA-6E-1D-56-88-69-F2-9D-C2-3A-98-DA-E1-40-C9-3A-4D-59-82-EA ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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) | | | | | | |1.003.261,46| 637.886,04| 577.062,41| 516.238,78| 637.886,04| 1.003.261,46| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros presupuestarios | | |1.160.896,96| | | 329.319,50|1.490.216,46| 605.019,60| 605.019,60| 605.019,60| 1.815.058,80| 5.160.914,59| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Impuestos directos | | | 143.615,93| | | 33.854,18| 177.470,11| 269.903,94| 269.903,94| 269.903,94| 809.711,82| 1.763.039,54| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Impuestos indirectos | | | 50.586,58| | | 269,47| 50.856,05| 19.631,54| 19.631,54| 19.631,54| 58.894,62| 168.375,82| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Tasas y otros ingresos | | | 203.615,22| | | 36.427,55| 240.042,77| 142.355,09| 142.355,09| 142.355,09| 427.065,27| 1.057.745,77| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | | | 384.688,17| | | 224.199,95| 608.888,12| 133.421,10| 133.421,10| 133.421,10| 400.263,30| 1.185.214,79| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Ingresos patrimoniales | | | 0,00| | | 34.568,35| 34.568,35| 9.301,51| 9.301,51| 9.301,51| 27.904,53| 55.809,07| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Enajenación de inversiones reales | | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | | 20.000,00| | | 0,00| 20.000,00| 20.406,42| 20.406,42| 20.406,42| 61.219,26| 142.438,54| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 369.900,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | | | 358.391,06| | | 0,00| 358.391,06| 10.000,00| 10.000,00| 10.000,00| 30.000,00| 418.391,06| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros no presupuestarios | | | 763.103,96| | | 0,00| 763.103,96| 0,00| 0,00| 0,00| 0,00| 763.103,96| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros realizados pendientes de aplicación definitiva| | | 61,80| | | 0,00| 61,80| 0,00| 0,00| 0,00| 0,00| 61,80| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos Presupuestarios | 838.413,10| 1.053.809,23|1.892.222,33| 0,00| 19.537,37| 19.537,37|1.911.759,70| 665.843,23| 665.843,23| 665.843,23| 1.997.529,69| 5.887.281,66| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Gastos de personal | 493.279,97| 0,00| 493.279,97| 0,00| 19.310,12| 19.310,12| 512.590,09| 129.278,74| 129.278,74| 129.278,74| 387.836,22| 1.268.952,38| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Gastos en bienes corrientes y servicios | 0,00| 726.365,92| 726.365,92| 0,00| 227,25| 227,25| 726.593,17| 220.527,96| 220.527,96| 220.527,96| 661.583,88| 2.049.533,67| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Gastos financieros | 23.923,18| 0,00| 23.923,18| 0,00| 0,00| 0,00| 23.923,18| 7.122,53| 7.122,53| 7.122,53| 21.367,59| 66.658,36| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | 238.005,09| 0,00| 238.005,09| 0,00| 0,00| 0,00| 238.005,09| 68.483,14| 68.483,14| 68.483,14| 205.449,42| 648.903,94| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Fondo de contingencia y Otros imprevistos | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Inversiones reales | 0,00| 327.443,31| 327.443,31| 0,00| 0,00| 0,00| 327.443,31| 161.064,23| 161.064,23| 161.064,23| 483.192,69| 1.293.828,68| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 1.666,67| 1.666,67| 1.666,67| 5.000,01| 10.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | 83.204,86| 0,00| 83.204,86| 0,00| 0,00| 0,00| 83.204,86| 77.699,96| 77.699,96| 77.699,96| 233.099,88| 549.404,63| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos no presupuestarios | 706.997,94| 0,00| 706.997,94| 0,00| 0,00| 0,00| 706.997,94| 0,00| 0,00| 0,00| 0,00| 706.997,94| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos realizados pendientes de aplicación definitiva | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al final del periodo | | | | | | | 637.886,04| 577.062,41| 516.238,78| 455.415,15| 455.415,15| 333.062,21| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Observaciones | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |observaciones1 | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.4 Informe del nivel de deuda viva +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Entidad | | Emisión Deuda | + + +------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|DeudaConAAPP|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva | +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |09-17-178-AA-000 Sant Pere Pescador| 0,00 € | 0,00 € | 0,00 € | 2.074.652,50 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 2.074.652,50 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | Total Corporación Local | 0,00 € | 0,00 € | 0,00 € | 2.074.652,50 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 2.074.652,50 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 2.074.652,50 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+