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 2024. - Ente "Sant Joan de les Abadesses" (código BDGEL: 09-17-167-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 2024 de dicha entidad local. El fichero "FicherosXML_trimestrales_2024_2(09-17-167-AA-000).zip" contiene los datos de las entidades en el momento de la firma. La función resumen SHA512 de dicho fichero es 31-DE-68-C8-C1-75-6F-2A-1B-40-59-28-1E-61-3D-61-3E-94-3B-EB-A3-56-B9-D5-C4-78-E0-7F-29-E7-12-F7-15-FC-79-A0-63-1D-52-4E-02-96-73-59-02-15-E3-F7-9C-DA-C9-7D-85-B1-A1-ED-FB-F4-4C-75-78-29-ED-CE ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sant Joan de les Abadesses(código BDGEL: "09-17-167-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) | | | | | | | 310.931,41| 422.189,36| 282.789,36| -24.910,64| 422.189,36| 310.931,41| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros presupuestarios | | |1.583.878,30| | |1.152.752,60|2.736.630,90| 1.029.300,00| 1.029.300,00| 1.029.500,00| 3.088.100,00| 10.869.449,53| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Impuestos directos | | | 366.823,10| | | 472.025,70| 838.848,80| 200.000,00| 200.000,00| 200.000,00| 600.000,00| 2.000.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Impuestos indirectos | | | 50.259,20| | | | 50.259,20| 4.300,00| 4.300,00| 4.500,00| 13.100,00| 75.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Tasas y otros ingresos | | | 64.736,60| | | 275.130,12| 339.866,72| 155.000,00| 155.000,00| 155.000,00| 465.000,00| 1.145.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | | | 461.289,87| | | 54.160,15| 515.450,02| 110.000,00| 110.000,00| 110.000,00| 330.000,00| 1.229.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Ingresos patrimoniales | | | 6.900,00| | | 9.639,50| 16.539,50| | | | | 175.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Enajenación de inversiones reales | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | | 15.000,00| | | 341.797,13| 356.797,13| 560.000,00| 560.000,00| 560.000,00| 1.680.000,00| 3.590.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | | | | | | | | | | | | 2.036.580,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | | | 618.869,53| | | | 618.869,53| | | | | 618.869,53| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros no presupuestarios | | | 929.642,68| | | | 929.642,68| | | | | 930.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros realizados pendientes de aplicación definitiva| | | 167.370,52| | | | 167.370,52| | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos Presupuestarios | 799.262,96| 1.852.371,79|2.651.634,75| 4.620,38| 142.173,14| 146.793,52|2.798.428,27| 1.168.700,00| 1.337.000,00| 1.338.000,00| 3.843.700,00| 10.864.300,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Gastos de personal | 575.902,88| | 575.902,88| 4.620,38| | 4.620,38| 580.523,26| 105.000,00| 105.000,00| 105.000,00| 315.000,00| 1.321.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Gastos en bienes corrientes y servicios | | 718.313,82| 718.313,82| | 119.586,83| 119.586,83| 837.900,65| 18.700,00| 187.000,00| 187.000,00| 392.700,00| 1.858.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Gastos financieros | 65.780,28| | 65.780,28| | | | 65.780,28| 11.000,00| 11.000,00| 12.000,00| 34.000,00| 137.300,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | | 473.031,08| 473.031,08| | 355,00| 355,00| 473.386,08| 72.000,00| 72.000,00| 72.000,00| 216.000,00| 915.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Fondo de contingencia y Otros imprevistos | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Inversiones reales | | 661.026,89| 661.026,89| | 22.231,31| 22.231,31| 683.258,20| 935.000,00| 935.000,00| 935.000,00| 2.805.000,00| 6.314.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | 157.579,80| | 157.579,80| | | | 157.579,80| 27.000,00| 27.000,00| 27.000,00| 81.000,00| 319.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos no presupuestarios | 923.957,88| | 923.957,88| | | | 923.957,88| | | | | 940.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos realizados pendientes de aplicación definitiva | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al final del periodo | | | | | | | 422.189,36| 282.789,36| -24.910,64| -333.410,64| -333.410,64| 306.080,94| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Observaciones | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: O. Aut. Esc. M. d'Infants El Molí Petit(código BDGEL: "09-17-167-AV-002") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- 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) | | | | | | | 23.320,97| 28.407,90| 53.597,90| 42.787,90| 28.407,90| 23.320,97| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros presupuestarios | | | 119.631,57| | | 1.922,60| 121.554,17| 42.700,00| 6.700,00| 6.700,00| 56.100,00| 232.700,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Impuestos directos | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Impuestos indirectos | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Tasas y otros ingresos | | | 38.311,57| | | 1.922,60| 40.234,17| 6.700,00| 6.700,00| 6.700,00| 20.100,00| 78.700,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | | | 81.320,00| | | | 81.320,00| 36.000,00| | | 36.000,00| 154.000,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Ingresos patrimoniales | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Enajenación de inversiones reales | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros no presupuestarios | | | 12.559,49| | | | 12.559,49| | | | | 13.000,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros realizados pendientes de aplicación definitiva| | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos Presupuestarios | 76.318,44| 40.834,09| 117.152,53| | 1.116,13| 1.116,13| 118.268,66| 17.510,00| 17.510,00| 17.510,00| 52.530,00| 233.300,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Gastos de personal | 76.102,49| | 76.102,49| | | | 76.102,49| 10.850,00| 10.850,00| 10.850,00| 32.550,00| 152.000,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Gastos en bienes corrientes y servicios | | 26.569,96| 26.569,96| | 1.116,13| 1.116,13| 27.686,09| 6.600,00| 6.600,00| 6.600,00| 19.800,00| 66.400,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Gastos financieros | 215,95| | 215,95| | | | 215,95| 60,00| 60,00| 60,00| 180,00| 600,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | | 14.264,13| 14.264,13| | | | 14.264,13| | | | | 14.300,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Fondo de contingencia y Otros imprevistos | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Inversiones reales | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos no presupuestarios | 10.758,07| | 10.758,07| | | | 10.758,07| | | | | 10.800,00| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos realizados pendientes de aplicación definitiva | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al final del periodo | | | | | | | 28.407,90| 53.597,90| 42.787,90| 31.977,90| 31.977,90| 24.920,97| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |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 | +--------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | 09-17-167-AA-000 Sant Joan de les Abadesses | 484.703,00 €| 0,00 € | 0,00 € | 2.880.847,87 € | 0,00 € | 0,00 € | 0,00 € | 300.000,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 21.469,35 € | 3.687.020,22 €| +--------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |09-17-167-AV-002 O. Aut. Esc. M. d'Infants El Molí Petit| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | +--------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | Total Corporación Local | 484.703,00 €| 0,00 € | 0,00 € | 2.880.847,87 € | 0,00 € | 0,00 € | 0,00 € | 300.000,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 21.469,35 € | 3.687.020,22 €| +--------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 3.687.020,22 €| +--------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +--------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +--------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+