Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 3º trimestre del Ejercicio 2023. - 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 3º trimestre del presupuesto del ejercicio 2023 de dicha entidad local. El fichero "FicherosXML_trimestrales_2023_3(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 2A-B5-3E-66-32-07-D5-2E-5C-E8-62-F1-89-9B-E1-2E-3E-60-9B-75-6E-0D-05-2F-F8-E4-FE-2C-FF-85-DE-82-CF-74-84-0B-CA-D3-16-98-A3-F9-9E-E3-67-84-27-4E-BB-29-49-3A-6C-D6-D7-39-70-0E-9F-EC-D2-17-61-63 ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 FÍN+ | | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5)| + +--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+Recaud./Pagos en el+ + | | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | | + +--------------------+--------------------+------------+--------------------+--------------------+------------+ + + + + + + | |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | | | |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | | | |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | | | |proveedores |proveedores | |proveedores |proveedores | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Fondos líquidos al inicio del periodo (1) | | | | | | | 83.846,08| -9.348,86| 47.651,14| 104.651,14| -9.348,86| 83.846,08| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros presupuestarios | | |3.365.603,60| | |1.102.240,22|4.467.843,82| 586.500,00| 586.500,00| 562.000,00| 1.735.000,00| 6.202.843,82| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Impuestos directos | | |1.120.899,80| | | 424.201,40|1.545.101,20| 125.000,00| 125.000,00| 100.000,00| 350.000,00| 1.895.101,20| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Impuestos indirectos | | | 32.557,85| | | | 32.557,85| 10.000,00| 10.000,00| 10.000,00| 30.000,00| 62.557,85| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Tasas y otros ingresos | | | 480.952,67| | | 317.036,67| 797.989,34| 100.000,00| 100.000,00| 100.000,00| 300.000,00| 1.097.989,34| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | | | 721.455,46| | | 43.090,42| 764.545,88| 100.000,00| 100.000,00| 100.000,00| 300.000,00| 1.064.545,88| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Ingresos patrimoniales | | | 15.775,72| | | | 15.775,72| 1.500,00| 1.500,00| 2.000,00| 5.000,00| 20.775,72| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Enajenación de inversiones reales | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | | | 523.258,43| | | 317.911,73| 841.170,16| 250.000,00| 250.000,00| 250.000,00| 750.000,00| 1.591.170,16| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | | | 470.703,67| | | | 470.703,67| | | | | 470.703,67| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros no presupuestarios | | |2.391.094,89| | | |2.391.094,89| | | | | 2.391.094,89| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros realizados pendientes de aplicación definitiva| | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos Presupuestarios | 1.119.087,01| 2.721.697,86|3.840.784,87| 197.320,04| | 197.320,04|4.038.104,91| 529.500,00| 529.500,00| 661.000,00| 1.720.000,00| 5.758.104,91| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Gastos de personal | 845.526,65| | 845.526,65| | | | 845.526,65| 84.500,00| 84.500,00| 165.000,00| 334.000,00| 1.179.526,65| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Gastos en bienes corrientes y servicios | | 1.110.858,31|1.110.858,31| 21.163,06| | 21.163,06|1.132.021,37| 150.000,00| 150.000,00| 150.000,00| 450.000,00| 1.582.021,37| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Gastos financieros | 51.952,45| | 51.952,45| | | | 51.952,45| 5.000,00| 5.000,00| 6.000,00| 16.000,00| 67.952,45| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | | 561.114,19| 561.114,19| 3.000,00| | 3.000,00| 564.114,19| 65.000,00| 65.000,00| 65.000,00| 195.000,00| 759.114,19| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Inversiones reales | | 1.049.725,36|1.049.725,36| 173.156,98| | 173.156,98|1.222.882,34| 200.000,00| 200.000,00| 250.000,00| 650.000,00| 1.872.882,34| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | 221.607,91| | 221.607,91| | | | 221.607,91| 25.000,00| 25.000,00| 25.000,00| 75.000,00| 296.607,91| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos no presupuestarios | 2.914.028,74| |2.914.028,74| | | |2.914.028,74| | | | | 2.914.028,74| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos realizados pendientes de aplicación definitiva | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Fondos líquidos al final del periodo | | | | | | | -9.348,86| 47.651,14| 104.651,14| 5.651,14| 5.651,14| 5.651,14| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |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 FÍN+ | | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5)| + +--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+Recaud./Pagos en el+ + | | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | | + +--------------------+--------------------+-----------+--------------------+--------------------+-----------+ + + + + + + | |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | | | |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | | | |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | | | |proveedores |proveedores | |proveedores |proveedores | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Fondos líquidos al inicio del periodo (1) | | | | | | | 57.102,60| 72.507,24| 51.932,24| 43.507,24| 72.507,24| 57.102,60| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros presupuestarios | | | 165.190,41| | | 1.925,58| 167.115,99| 5.000,00| 5.000,00| 9.000,00| 19.000,00| 186.115,99| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Impuestos directos | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Impuestos indirectos | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Tasas y otros ingresos | | | 45.442,77| | | 1.925,58| 47.368,35| 5.000,00| 5.000,00| 4.000,00| 14.000,00| 61.368,35| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | | | 119.747,64| | | | 119.747,64| 0,00| 0,00| 5.000,00| 5.000,00| 124.747,64| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Ingresos patrimoniales | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Enajenación de inversiones reales | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros no presupuestarios | | | 30.993,31| | | | 30.993,31| | | | | 30.993,31| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros realizados pendientes de aplicación definitiva| | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos Presupuestarios | 94.551,03| 38.932,14| 133.483,17| 327,76| | 327,76| 133.810,93| 25.575,00| 13.425,00| 22.525,00| 61.525,00| 195.335,93| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Gastos de personal | 94.304,79| | 94.304,79| | | | 94.304,79| 9.400,00| 9.400,00| 18.500,00| 37.300,00| 131.604,79| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Gastos en bienes corrientes y servicios | | 36.967,74| 36.967,74| 327,76| | 327,76| 37.295,50| 4.000,00| 4.000,00| 4.000,00| 12.000,00| 49.295,50| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Gastos financieros | 246,24| | 246,24| | | | 246,24| 25,00| 25,00| 25,00| 75,00| 321,24| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | | 1.964,40| 1.964,40| | | | 1.964,40| 12.150,00| | | 12.150,00| 14.114,40| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Inversiones reales | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos no presupuestarios | 48.893,73| | 48.893,73| | | | 48.893,73| | | | | 48.893,73| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos realizados pendientes de aplicación definitiva | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Fondos líquidos al final del periodo | | | | | | | 72.507,24| 51.932,24| 43.507,24| 29.982,24| 29.982,24| 29.982,24| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |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 | 222.572,06 €| 0,00 € | 0,00 € | 2.487.363,62 € | 0,00 € | 0,00 € | 0,00 € | 300.000,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 21.469,35 € | 3.031.405,03 €| +--------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |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 | 222.572,06 €| 0,00 € | 0,00 € | 2.487.363,62 € | 0,00 € | 0,00 € | 0,00 € | 300.000,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 21.469,35 € | 3.031.405,03 €| +--------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 3.031.405,03 €| +--------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +--------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +--------------------------------------------------------+-------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+