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 2026. - 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 2026 de dicha entidad local. El fichero "FicherosXML_trimestrales_2026_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 BC-21-54-FB-2C-A9-78-65-F0-31-1A-F4-1A-E8-9E-24-96-23-4C-2D-26-7A-26-AA-F7-E0-E5-95-BA-01-1D-22-F7-59-30-77-62-EC-6D-F0-70-59-E3-E4-58-CE-53-0B-27-6F-E8-8A-0E-83-EB-76-CE-A8-81-1A-1F-45-DA-51 ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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) | | | | | | |1.302.085,53| 367.133,40| 367.133,40| 367.133,40| 367.133,40| 1.302.085,53| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros presupuestarios | | |5.117.033,61| | |2.927.599,50|8.044.633,11| | | | | 8.044.633,11| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Impuestos directos | | |1.351.771,74| | | 438.977,40|1.790.749,14| | | | | 1.790.749,14| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Impuestos indirectos | | | 50.403,96| | | | 50.403,96| | | | | 50.403,96| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Tasas y otros ingresos | | |1.853.793,88| | | 450.246,20|2.304.040,08| | | | | 2.304.040,08| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | | | 803.981,62| | | 58.727,38| 862.709,00| | | | | 862.709,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Ingresos patrimoniales | | | 10.111,61| | | 1.150,00| 11.261,61| | | | | 11.261,61| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Enajenación de inversiones reales | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | | | 162.839,58| | |1.978.498,52|2.141.338,10| | | | | 2.141.338,10| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | | | 884.131,22| | | | 884.131,22| | | | | 884.131,22| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros no presupuestarios | | |2.155.653,76| | | |2.155.653,76| | | | | 2.155.653,76| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros realizados pendientes de aplicación definitiva| | | -540.394,20| | | | -540.394,20| | | | | -540.394,20| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos Presupuestarios | 1.841.978,33| 4.106.699,05|5.948.677,38| 997.924,26| | 997.924,26|6.946.601,64| | | | | 6.946.601,64| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Gastos de personal | 882.525,00| | 882.525,00| 20.091,64| | 20.091,64| 902.616,64| | | | | 902.616,64| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Gastos en bienes corrientes y servicios | | 2.546.398,06|2.546.398,06| 226.023,29| | 226.023,29|2.772.421,35| | | | | 2.772.421,35| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Gastos financieros | 92.067,69| | 92.067,69| | | | 92.067,69| | | | | 92.067,69| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | | 698.628,40| 698.628,40| 20.390,02| | 20.390,02| 719.018,42| | | | | 719.018,42| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Inversiones reales | | 861.672,59| 861.672,59| 731.419,31| | 731.419,31|1.593.091,90| | | | | 1.593.091,90| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | 867.385,64| | 867.385,64| | | | 867.385,64| | | | | 867.385,64| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos no presupuestarios | 3.562.017,25| |3.562.017,25| | | |3.562.017,25| | | | | 3.562.017,25| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos realizados pendientes de aplicación definitiva | 86.225,91| | 86.225,91| | | | 86.225,91| | | | | 86.225,91| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Fondos líquidos al final del periodo | | | | | | | 367.133,40| 367.133,40| 367.133,40| 367.133,40| 367.133,40| 367.133,40| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+ |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) | | | | | | | 7.575,72| 33.228,43| 20.963,43| 8.698,43| 33.228,43| 7.575,72| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros presupuestarios | | | 188.867,94| | | 24.505,45| 213.373,39| 7.885,00| 7.885,00| 27.885,00| 43.655,00| 257.028,39| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Impuestos directos | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Impuestos indirectos | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Tasas y otros ingresos | | | 50.587,17| | | 4.505,45| 55.092,62| 7.885,00| 7.885,00| 7.885,00| 23.655,00| 78.747,62| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | | | 138.280,77| | | 20.000,00| 158.280,77| | | 20.000,00| 20.000,00| 178.280,77| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Ingresos patrimoniales | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Enajenación de inversiones reales | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros no presupuestarios | | | 17.496,94| | | | 17.496,94| | | | | 17.496,94| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros realizados pendientes de aplicación definitiva| | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos Presupuestarios | 125.702,19| 61.816,56| 187.518,75| 191,20| | 191,20| 187.709,95| 20.150,00| 20.150,00| 32.050,00| 72.350,00| 260.059,95| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Gastos de personal | 111.435,71| | 111.435,71| | | | 111.435,71| 11.150,00| 11.150,00| 23.000,00| 45.300,00| 156.735,71| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Gastos en bienes corrientes y servicios | | 61.816,56| 61.816,56| 191,20| | 191,20| 62.007,76| 9.000,00| 9.000,00| 9.000,00| 27.000,00| 89.007,76| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Gastos financieros | 267,85| | 267,85| | | | 267,85| | | 50,00| 50,00| 317,85| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | 13.998,63| | 13.998,63| | | | 13.998,63| | | | | 13.998,63| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Inversiones reales | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos no presupuestarios | 17.507,67| | 17.507,67| | | | 17.507,67| | | | | 17.507,67| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos realizados pendientes de aplicación definitiva | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Fondos líquidos al final del periodo | | | | | | | 33.228,43| 20.963,43| 8.698,43| 4.533,43| 4.533,43| 4.533,43| +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ | | +-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |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 | 0,00 € | 0,00 € | 0,00 € | 3.745.686,92 € | 0,00 € | 0,00 € | 0,00 € | 264.000,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 4.009.686,92 €| +--------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |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 | 0,00 € | 0,00 € | 0,00 € | 3.745.686,92 € | 0,00 € | 0,00 € | 0,00 € | 264.000,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 4.009.686,92 €| +--------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 4.009.686,92 €| +--------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +--------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +--------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+