Hecho que se firma:
- Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales
de las entidades que forman parte del sector Administraciones Públicas de la Corporación.
- 4º trimestre del Ejercicio 2025.
- Ente "Sant 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 4º trimestre del presupuesto del ejercicio 2025 de dicha entidad local.
El fichero "FicherosXML_trimestrales_2025_4(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 10-01-25-7C-43-9D-3C-A4-81-66-FE-5A-5B-11-3D-4A-4C-73-B0-75-C5-11-11-2B-7F-84-68-76-36-E0-4D-EF-44-2C-48-0D-30-42-2A-57-B6-DC-05-23-6F-EB-E4-CB-BA-01-FF-A9-B6-0C-0E-8B-0E-E4-91-7A-18-AF-CA-60
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Sant Joan de les Abadesses(código BDGEL: "09-17-167-AA-000")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
Resumen de ingresos
+--------------+---------------+----------------+---------------+---------------+---------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------------+---------------+----------------+---------------+---------------+---------------+
| INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación |
| | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) |
| | Presupuesto | definitivas al | Netos (2) | | |
| | 2025 | final de | | | |
| | | ejercicio (1) | | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|1 | 1.950.200,00 €| 1.950.200,00 €| 2.157.993,78 €| 1.710.634,86 €| 457.244,56 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|2 | 324.220,77 €| 324.220,77 €| 58.266,43 €| 58.266,43 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|3 | 1.069.806,82 €| 1.658.036,46 €| 1.777.148,17 €| 1.313.302,61 €| 450.514,44 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|4 | 1.440.202,46 €| 1.469.862,14 €| 1.423.113,51 €| 1.348.785,58 €| 29.321,27 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|5 | 14.390,53 €| 14.390,53 €| 12.136,61 €| 10.936,61 €| 500,00 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|6 | | | | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|7 | 2.056.522,32 €| 2.259.673,58 €| 1.965.080,78 €| 1.214.671,56 €| 1.178.482,74 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|8 | | 2.333.791,27 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|9 | 498.322,70 €| 645.846,30 €| 1.270.622,67 €| 1.270.622,67 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|Total Ingresos| 7.353.665,60 €| 10.656.021,05 €| 8.664.361,95 €| 6.927.220,32 €| 2.116.063,01 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
Resumen de gastos
+------------+---------------+----------------+---------------+---------------+---------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------------+---------------+----------------+---------------+---------------+---------------+
| GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos |
| | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2) |
| | Presupuesto | definitivas al | Netas (2) | | |
| | | final de | | | |
| | | ejercicio (1) | | | |
+------------+---------------+----------------+---------------+---------------+---------------+
|1 | 1.461.549,30 €| 1.346.734,27 €| 1.216.132,22 €| 1.196.040,58 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|2 | 1.884.180,01 €| 2.644.121,77 €| 2.345.863,84 €| 2.119.159,01 €| 155.905,34 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|3 | 160.372,96 €| 160.372,96 €| 106.113,96 €| 106.113,96 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|4 | 966.788,14 €| 975.879,29 €| 863.067,10 €| 841.672,09 €| 48.836,36 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|5 | 28.702,72 €| 153,56 €| | | |
+------------+---------------+----------------+---------------+---------------+---------------+
|6 | 2.554.845,02 €| 5.226.573,11 €| 3.725.150,06 €| 3.045.870,10 €| 875.451,97 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|7 | | | | | |
+------------+---------------+----------------+---------------+---------------+---------------+
|8 | | 4.958,64 €| 4.958,64 €| 4.958,64 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|9 | 297.227,45 €| 297.227,45 €| 297.227,44 €| 297.227,44 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|Total Gastos| 7.353.665,60 €| 10.656.021,05 €| 8.558.513,26 €| 7.611.041,82 €| 1.080.193,67 €|
+------------+---------------+----------------+---------------+---------------+---------------+
Desglose de la clasificación económica, ingresos
+--------------+---------------+----------------+---------------+---------------+---------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------------+---------------+----------------+---------------+---------------+---------------+
| INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación |
| | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) |
| | Presupuesto | definitivas al | Netos (2) | | |
| | 2025 | final de | | | |
| | | ejercicio (1) | | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|1 | 1.950.200,00 €| 1.950.200,00 €| 2.157.993,78 €| 1.710.634,86 €| 457.244,56 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|11 | 1.730.200,00 €| 1.730.200,00 €| 1.883.517,69 €| 1.484.355,72 €| 417.281,29 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|112 | 85.000,00 €| 85.000,00 €| 81.529,11 €| 61.583,16 €| 29.366,50 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|113 | 1.355.000,00 €| 1.355.000,00 €| 1.312.078,81 €| 998.568,34 €| 327.241,03 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|115 | 205.000,00 €| 205.000,00 €| 195.830,12 €| 184.759,34 €| 15.886,13 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|116 | 85.200,00 €| 85.200,00 €| 294.079,65 €| 239.444,88 €| 44.787,63 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|13 | 220.000,00 €| 220.000,00 €| 274.476,09 €| 226.279,14 €| 39.963,27 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|130 | 220.000,00 €| 220.000,00 €| 274.476,09 €| 226.279,14 €| 39.963,27 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|2 | 324.220,77 €| 324.220,77 €| 58.266,43 €| 58.266,43 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|29 | 324.220,77 €| 324.220,77 €| 58.266,43 €| 58.266,43 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|290 | 324.220,77 €| 324.220,77 €| 58.266,43 €| 58.266,43 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|3 | 1.069.806,82 €| 1.658.036,46 €| 1.777.148,17 €| 1.313.302,61 €| 450.514,44 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|30 | 898.606,82 €| 898.606,82 €| 972.119,51 €| 516.997,79 €| 423.152,27 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|300 | 199.727,81 €| 199.727,81 €| 187.090,93 €| 106.743,06 €| 71.900,57 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|301 | 14.500,00 €| 14.500,00 €| 14.487,36 €| 6.633,27 €| 6.894,04 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|302 | 522.379,01 €| 522.379,01 €| 595.211,62 €| 329.538,93 €| 259.233,81 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|304 | 150.000,00 €| 150.000,00 €| 162.747,23 €| 70.449,31 €| 77.009,46 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|309 | 12.000,00 €| 12.000,00 €| 12.582,37 €| 3.633,22 €| 8.114,39 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|31 | 4.700,00 €| 592.929,64 €| 621.230,48 €| 619.394,03 €| 1.753,29 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|311 | | 588.229,64 €| 616.081,81 €| 616.081,81 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|319 | 4.700,00 €| 4.700,00 €| 5.148,67 €| 3.312,22 €| 1.753,29 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|32 | 13.000,00 €| 13.000,00 €| 11.928,51 €| 11.928,51 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|321 | 6.000,00 €| 6.000,00 €| 4.335,37 €| 4.335,37 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|325 | 4.000,00 €| 4.000,00 €| 4.891,86 €| 4.891,86 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|326 | 1.500,00 €| 1.500,00 €| 420,41 €| 420,41 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|329 | 1.500,00 €| 1.500,00 €| 2.280,87 €| 2.280,87 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|33 | 93.000,00 €| 93.000,00 €| 86.232,94 €| 82.854,16 €| 3.444,66 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|330 | 700,00 €| 700,00 €| 694,97 €| 694,97 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|331 | 11.000,00 €| 11.000,00 €| 10.866,79 €| 10.671,65 €| 555,58 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|335 | 4.500,00 €| 4.500,00 €| 3.437,30 €| 253,66 €| 2.889,08 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|337 | 60.000,00 €| 60.000,00 €| 54.047,29 €| 54.047,29 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|338 | 12.000,00 €| 12.000,00 €| 9.744,70 €| 9.744,70 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|339 | 4.800,00 €| 4.800,00 €| 7.441,89 €| 7.441,89 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|34 | 5.000,00 €| 5.000,00 €| 7.500,00 €| 6.250,00 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|349 | 5.000,00 €| 5.000,00 €| 7.500,00 €| 6.250,00 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|35 | | | | | 19.339,20 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|350 | | | | | 19.339,20 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|36 | 10.000,00 €| 10.000,00 €| 10.638,28 €| 10.638,28 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|38 | | | 865,60 €| 865,60 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|389 | | | 865,60 €| 865,60 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|39 | 45.500,00 €| 45.500,00 €| 66.632,85 €| 64.374,24 €| 2.825,02 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|391 | 5.500,00 €| 5.500,00 €| 6.358,32 €| 4.099,71 €| 2.118,02 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|391.20 | 4.500,00 €| 4.500,00 €| 4.025,80 €| 1.767,19 €| 2.118,02 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|391.90 | 1.000,00 €| 1.000,00 €| 2.332,52 €| 2.332,52 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|392 | 16.000,00 €| 16.000,00 €| 30.077,74 €| 30.077,74 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|392.11 | 16.000,00 €| 16.000,00 €| 30.077,74 €| 30.077,74 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|393 | 2.000,00 €| 2.000,00 €| 7.464,04 €| 7.464,04 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|399 | 22.000,00 €| 22.000,00 €| 22.732,75 €| 22.732,75 €| 707,00 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|4 | 1.440.202,46 €| 1.469.862,14 €| 1.423.113,51 €| 1.348.785,58 €| 29.321,27 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|41 | 19.098,02 €| 19.098,02 €| 12.479,33 €| 12.479,33 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|42 | 952.320,48 €| 952.320,48 €| 949.329,68 €| 949.329,68 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|420 | 952.320,48 €| 952.320,48 €| 949.329,68 €| 949.329,68 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|420.00 | 948.099,84 €| 948.099,84 €| 945.136,43 €| 945.136,43 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|420.90 | 4.220,64 €| 4.220,64 €| 4.193,25 €| 4.193,25 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|45 | 229.659,49 €| 239.989,37 €| 204.537,86 €| 171.237,48 €| 2.518,50 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|450 | 229.659,49 €| 239.989,37 €| 204.537,86 €| 171.237,48 €| 2.518,50 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|450.00 | 88.493,47 €| 88.493,47 €| 97.342,82 €| 88.751,71 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|450.01 | | | 9.323,26 €| 9.323,26 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|450.80 | 141.166,02 €| 151.495,90 €| 97.871,78 €| 73.162,51 €| 2.518,50 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|46 | 230.741,15 €| 246.241,15 €| 252.423,73 €| 211.396,18 €| 26.802,77 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|461 | 216.741,15 €| 232.241,15 €| 234.133,05 €| 206.553,05 €| 26.102,77 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|462 | 12.000,00 €| 12.000,00 €| 12.747,55 €| | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|465 | 2.000,00 €| 2.000,00 €| 5.543,13 €| 4.843,13 €| 700,00 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|48 | 8.383,32 €| 8.383,32 €| 4.342,91 €| 4.342,91 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|49 | | 3.829,80 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|497 | | 3.829,80 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|5 | 14.390,53 €| 14.390,53 €| 12.136,61 €| 10.936,61 €| 500,00 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|52 | 65,00 €| 65,00 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|55 | 14.325,53 €| 14.325,53 €| 12.136,61 €| 10.936,61 €| 500,00 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|550 | 14.081,63 €| 14.081,63 €| 10.798,59 €| 10.798,59 €| 500,00 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|554 | 243,90 €| 243,90 €| 1.338,02 €| 138,02 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|554.00 | 212,08 €| 212,08 €| 117,32 €| 117,32 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|554.10 | 31,82 €| 31,82 €| 1.220,70 €| 20,70 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|7 | 2.056.522,32 €| 2.259.673,58 €| 1.965.080,78 €| 1.214.671,56 €| 1.178.482,74 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|72 | 775.133,95 €| 797.596,67 €| 838.717,83 €| 838.717,83 €| 498.888,44 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|720 | 775.133,95 €| 797.596,67 €| 838.717,83 €| 838.717,83 €| 498.888,44 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|75 | 1.266.091,44 €| 1.305.944,06 €| 999.434,22 €| 299.025,00 €| 124.628,22 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|750 | 1.266.091,44 €| 1.305.944,06 €| 999.434,22 €| 299.025,00 €| 124.628,22 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|750.80 | 1.266.091,44 €| 1.305.944,06 €| 999.434,22 €| 299.025,00 €| 124.628,22 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|76 | 15.296,93 €| 80.093,86 €| 107.528,52 €| 57.528,52 €| 106.257,66 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|761 | 15.296,93 €| 80.093,86 €| 66.540,04 €| 16.540,04 €| 106.257,66 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|765 | | | 40.988,48 €| 40.988,48 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|77 | | 15.338,25 €| 19.400,21 €| 19.400,21 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|78 | | 60.700,74 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|79 | | | | | 448.708,42 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|790 | | | | | 448.708,42 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
|8 | | 2.333.791,27 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|87 | | 2.333.791,27 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|870 | | 2.333.791,27 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|870.00 | | 25.786,52 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|870.10 | | 2.308.004,75 €| | | |
+--------------+---------------+----------------+---------------+---------------+---------------+
|9 | 498.322,70 €| 645.846,30 €| 1.270.622,67 €| 1.270.622,67 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|91 | 498.322,70 €| 645.846,30 €| 1.270.622,67 €| 1.270.622,67 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|913 | 498.322,70 €| 645.846,30 €| 1.270.622,67 €| 1.270.622,67 €| |
+--------------+---------------+----------------+---------------+---------------+---------------+
|Total ingresos| 7.353.665,60 €| 10.656.021,05 €| 8.664.361,95 €| 6.927.220,32 €| 2.116.063,01 €|
+--------------+---------------+----------------+---------------+---------------+---------------+
Desglose de la clasificación económica, gastos
+------------+---------------+----------------+---------------+---------------+---------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------------+---------------+----------------+---------------+---------------+---------------+
| GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos |
| | Iniciales | Créditos | Reconocidas | líquidos (2) | líquidos (2) |
| | Presupuesto | definitivos al | Netos (2) | | |
| | 2025 | final de | | | |
| | | ejercicio (1) | | | |
+------------+---------------+----------------+---------------+---------------+---------------+
|1 | 1.461.549,30 €| 1.346.734,27 €| 1.216.132,22 €| 1.196.040,58 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|10 | 53.692,61 €| 53.692,61 €| 52.441,90 €| 52.441,90 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|100 | 53.692,61 €| 53.692,61 €| 52.441,90 €| 52.441,90 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|100.00 | 41.415,64 €| 41.415,64 €| 40.405,54 €| 40.405,54 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|100.01 | 12.276,97 €| 12.276,97 €| 12.036,36 €| 12.036,36 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|12 | 337.620,71 €| 272.737,71 €| 265.195,49 €| 265.195,49 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|120 | 188.051,33 €| 142.168,33 €| 131.177,27 €| 131.177,27 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|120.00 | 31.079,36 €| 31.079,36 €| 31.282,44 €| 31.282,44 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|120.01 | 28.346,24 €| 28.346,24 €| 25.524,54 €| 25.524,54 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|120.03 | 87.394,25 €| 59.511,25 €| 60.938,79 €| 60.938,79 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|120.04 | 29.925,35 €| 11.925,35 €| 10.731,84 €| 10.731,84 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|120.09 | 11.306,13 €| 11.306,13 €| 2.699,66 €| 2.699,66 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|121 | 149.569,38 €| 130.569,38 €| 134.018,22 €| 134.018,22 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|121.00 | 109.038,78 €| 90.038,78 €| 91.656,40 €| 91.656,40 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|121.01 | 40.530,60 €| 40.530,60 €| 42.361,82 €| 42.361,82 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|13 | 670.665,29 €| 653.074,59 €| 574.984,60 €| 574.984,60 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|130 | 653.393,63 €| 653.074,59 €| 574.984,60 €| 574.984,60 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|130.00 | 350.314,40 €| 350.314,40 €| 303.797,20 €| 303.797,20 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|130.01 | 3.350,00 €| 3.350,00 €| 804,93 €| 804,93 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|130.02 | 299.729,23 €| 299.410,19 €| 270.382,47 €| 270.382,47 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|131 | 17.271,66 €| | | | |
+------------+---------------+----------------+---------------+---------------+---------------+
|14 | 28.653,81 €| 28.653,81 €| 32.376,99 €| 32.376,99 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|143 | 28.653,81 €| 28.653,81 €| 32.376,99 €| 32.376,99 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|15 | 8.450,00 €| 8.450,00 €| 4.008,49 €| 4.008,49 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|151 | 8.450,00 €| 8.450,00 €| 4.008,49 €| 4.008,49 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|16 | 362.466,88 €| 330.125,55 €| 287.124,75 €| 267.033,11 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|160 | 353.866,88 €| 321.525,55 €| 281.364,49 €| 261.272,85 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|160.00 | 353.866,88 €| 312.281,72 €| 274.434,31 €| 255.102,78 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|160.09 | | 9.243,83 €| 6.930,18 €| 6.170,07 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|162 | 8.600,00 €| 8.600,00 €| 5.760,26 €| 5.760,26 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|162.00 | 2.100,00 €| 2.100,00 €| 1.018,80 €| 1.018,80 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|162.01 | 1.500,00 €| 1.500,00 €| | | |
+------------+---------------+----------------+---------------+---------------+---------------+
|162.04 | 5.000,00 €| 5.000,00 €| 4.741,46 €| 4.741,46 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|2 | 1.884.180,01 €| 2.644.121,77 €| 2.345.863,84 €| 2.119.159,01 €| 155.905,34 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|20 | 212.566,05 €| 227.778,34 €| 212.785,24 €| 205.945,68 €| 11.442,92 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|200 | 3.177,16 €| 3.177,16 €| 3.189,56 €| 3.189,56 €| 477,16 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|202 | 24.638,20 €| 25.075,84 €| 23.557,13 €| 19.148,29 €| 6.726,72 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|203 | 17.850,08 €| 25.237,68 €| 12.348,32 €| 11.605,85 €| 2.913,79 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|204 | 15.903,04 €| 15.903,04 €| 15.903,00 €| 14.577,75 €| 1.325,25 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|208 | | 7.387,05 €| 7.234,88 €| 6.871,88 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|209 | 150.997,57 €| 150.997,57 €| 150.552,35 €| 150.552,35 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|21 | 384.896,98 €| 995.652,96 €| 921.871,43 €| 784.095,10 €| 38.184,24 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|210 | 109.400,00 €| 109.795,76 €| 94.592,59 €| 83.144,77 €| 10.414,19 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|212 | 24.400,00 €| 608.200,00 €| 601.844,11 €| 499.406,86 €| 2.209,37 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|213 | 176.733,87 €| 196.946,09 €| 156.518,47 €| 144.159,67 €| 15.002,40 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|214 | 3.500,00 €| 5.492,00 €| 3.283,36 €| 3.283,36 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|215 | 10.000,00 €| 10.000,00 €| 9.387,15 €| 9.387,15 €| 2.491,97 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|216 | 58.019,61 €| 62.375,61 €| 53.402,25 €| 41.869,79 €| 6.566,31 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|219 | 2.843,50 €| 2.843,50 €| 2.843,50 €| 2.843,50 €| 1.500,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|22 | 1.253.491,98 €| 1.388.001,69 €| 1.187.469,82 €| 1.106.306,50 €| 104.789,51 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|220 | 32.550,00 €| 27.101,50 €| 23.274,69 €| 23.274,69 €| 3.407,86 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|220.00 | 23.500,00 €| 18.051,50 €| 16.315,13 €| 16.315,13 €| 593,84 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|220.01 | 8.000,00 €| 8.000,00 €| 6.891,36 €| 6.891,36 €| 2.814,02 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|220.02 | 1.050,00 €| 1.050,00 €| 68,20 €| 68,20 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|221 | 316.739,16 €| 318.995,79 €| 195.969,41 €| 175.977,06 €| 33.248,19 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.00 | 146.500,00 €| 146.500,00 €| 100.050,87 €| 91.710,78 €| 24.946,81 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.03 | 110.800,00 €| 110.800,00 €| 55.360,40 €| 54.071,96 €| 4.505,34 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.04 | 8.500,00 €| 8.500,00 €| 3.269,02 €| 3.010,23 €| 953,42 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.11 | 13.345,10 €| 10.216,00 €| 4.874,13 €| 3.632,03 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|221.12 | 5.853,69 €| 7.482,79 €| 2.774,57 €| 2.774,57 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|221.99 | 31.740,37 €| 35.497,00 €| 29.640,42 €| 20.777,49 €| 2.842,62 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|222 | 50.550,52 €| 50.550,52 €| 36.829,79 €| 34.872,45 €| 4.805,02 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|222.00 | 25.100,00 €| 25.100,00 €| 17.872,04 €| 16.273,51 €| 2.770,02 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|222.01 | 8.000,00 €| 8.000,00 €| 7.080,91 €| 6.903,60 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|222.03 | 1.850,00 €| 1.850,00 €| 1.586,28 €| 1.404,78 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|222.99 | 15.600,52 €| 15.600,52 €| 10.290,56 €| 10.290,56 €| 2.035,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|224 | 41.700,00 €| 41.700,00 €| 37.015,16 €| 36.607,19 €| 407,97 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|225 | 2.100,00 €| 2.100,00 €| 1.453,39 €| 1.453,39 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|225.00 | 1.500,00 €| 1.500,00 €| 1.044,51 €| 1.044,51 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|225.01 | 600,00 €| 600,00 €| 408,88 €| 408,88 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|226 | 372.172,23 €| 383.173,23 €| 372.065,68 €| 359.155,17 €| 23.178,05 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.01 | 6.500,00 €| 6.500,00 €| 7.604,13 €| 7.521,63 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|226.02 | 11.331,70 €| 11.331,70 €| 9.939,70 €| 9.485,20 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|226.04 | 4.500,00 €| 9.945,00 €| 11.022,74 €| 11.022,74 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|226.09 | 68.000,00 €| 67.486,00 €| 69.137,12 €| 65.024,69 €| 749,45 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.99 | 281.840,53 €| 287.910,53 €| 274.361,99 €| 266.100,91 €| 22.428,60 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227 | 437.680,07 €| 564.380,65 €| 520.861,70 €| 474.966,55 €| 39.742,42 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227.00 | 14.421,12 €| 14.421,12 €| 11.770,07 €| 11.770,07 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|227.01 | 6.350,00 €| 6.350,00 €| 6.535,21 €| 6.193,99 €| 341,22 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227.02 | 10.198,32 €| 10.198,32 €| 6.157,91 €| 6.157,91 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|227.04 | 1.000,00 €| 1.000,00 €| 1.003,09 €| 1.003,09 €| 349,69 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227.05 | | 9.075,00 €| 3.025,00 €| 3.025,00 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|227.06 | 8.560,00 €| 8.560,00 €| 5.218,82 €| 5.076,68 €| 1.281,11 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227.08 | 108.284,00 €| 131.643,56 €| 129.156,83 €| 125.833,20 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|227.99 | 288.866,63 €| 383.132,65 €| 357.994,77 €| 315.906,61 €| 37.770,40 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|23 | 32.225,00 €| 32.225,00 €| 23.737,35 €| 22.811,73 €| 1.488,67 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|230 | 2.800,00 €| 2.800,00 €| 53,88 €| 53,88 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|230.00 | 1.000,00 €| 1.000,00 €| | | |
+------------+---------------+----------------+---------------+---------------+---------------+
|230.20 | 1.800,00 €| 1.800,00 €| 53,88 €| 53,88 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|231 | 3.900,00 €| 3.900,00 €| 3.463,07 €| 3.463,07 €| 50,43 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|231.00 | 1.400,00 €| 1.400,00 €| 3.148,09 €| 3.148,09 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|231.20 | 2.500,00 €| 2.500,00 €| 314,98 €| 314,98 €| 50,43 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|233 | 25.525,00 €| 25.525,00 €| 20.220,40 €| 19.294,78 €| 1.438,24 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|24 | 1.000,00 €| 463,78 €| | | |
+------------+---------------+----------------+---------------+---------------+---------------+
|240 | 1.000,00 €| 463,78 €| | | |
+------------+---------------+----------------+---------------+---------------+---------------+
|3 | 160.372,96 €| 160.372,96 €| 106.113,96 €| 106.113,96 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|31 | 154.872,96 €| 154.872,96 €| 105.116,75 €| 105.116,75 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|310 | 153.372,96 €| 153.372,96 €| 105.116,75 €| 105.116,75 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|311 | 1.500,00 €| 1.500,00 €| | | |
+------------+---------------+----------------+---------------+---------------+---------------+
|35 | 5.500,00 €| 5.500,00 €| 997,21 €| 997,21 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|352 | 1.500,00 €| 1.500,00 €| 22,75 €| 22,75 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|359 | 4.000,00 €| 4.000,00 €| 974,46 €| 974,46 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|4 | 966.788,14 €| 975.879,29 €| 863.067,10 €| 841.672,09 €| 48.836,36 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|41 | 116.719,20 €| 116.719,20 €| 47.000,00 €| 27.000,00 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|46 | 727.922,58 €| 743.390,10 €| 702.862,12 €| 702.862,12 €| 48.061,29 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|461 | 43.620,49 €| 45.120,49 €| 36.936,68 €| 36.936,68 €| 4.077,10 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|465 | 650.197,14 €| 663.414,66 €| 631.976,23 €| 631.976,23 €| 9.424,16 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|466 | 410,85 €| 1.160,85 €| 1.160,85 €| 1.160,85 €| |
+------------+---------------+----------------+---------------+---------------+---------------+
|467 | 33.694,10 €| 33.694,10 €| 32.788,36 €| 32.788,36 €| 34.560,03 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|48 | 122.146,36 €| 115.769,99 €| 113.204,98 €| 111.809,97 €| 775,07 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|5 | 28.702,72 €| 153,56 €| | | |
+------------+---------------+----------------+---------------+---------------+---------------+
|50 | 28.702,72 €| 153,56 €| | | |
+------------+---------------+----------------+---------------+---------------+---------------+
|500 | 28.702,72 €| 153,56 €| | | |
+------------+---------------+----------------+---------------+---------------+---------------+
|6 | 2.554.845,02 €| 5.226.573,11 €| 3.725.150,06 €| 3.045.870,10 €| 875.451,97 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|60 | 65.920,58 €| 50.926,37 €| 50.926,37 €| 50.926,37 €| 75.779,39 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|600 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|609 | 65.920,58 €| 50.926,37 €| 50.926,37 €| 50.926,37 €| 75.779,39 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|61 | 90.000,00 €| 980.071,90 €| 757.575,78 €| 757.456,96 €| 379.850,53 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|610 | 80.000,00 €| 970.071,90 €| 747.575,78 €| 747.575,78 €| 379.850,53 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|619 | 10.000,00 €| 10.000,00 €| 10.000,00 €| 9.881,18 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|62 | 1.183.698,00 €| 1.553.089,20 €| 1.101.623,00 €| 589.957,44 €| 92.908,28 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|621 | 1.056.655,98 €| 1.196.113,23 €| 814.007,03 €| 302.341,47 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|622 | 43.300,00 €| 215.603,11 €| 195.603,10 €| 195.603,10 €| 92.297,10 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|623 | 51.742,02 €| 117.701,36 €| 70.728,37 €| 70.728,37 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|624 | 10.000,00 €| 13.671,50 €| 11.284,50 €| 11.284,50 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|625 | 22.000,00 €| 10.000,00 €| 10.000,00 €| 10.000,00 €| 611,18 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|626 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|627 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|629 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|63 | 1.215.226,44 €| 2.642.485,64 €| 1.815.024,91 €| 1.647.529,33 €| 322.241,60 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|631 | 80.000,00 €| 233.882,56 €| 152.688,55 €| 152.610,58 €| 283.112,13 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|632 | 797.040,36 €| 1.458.830,13 €| 946.605,31 €| 934.204,31 €| 38.494,71 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|633 | 320.777,74 €| 934.478,55 €| 700.436,65 €| 559.255,07 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|634 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|635 | | 0,00 €| 0,00 €| 0,00 €| 634,76 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|636 | 17.408,34 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|637 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|639 | | 15.294,40 €| 15.294,40 €| 1.459,37 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|64 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|640 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|641 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|648 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|65 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|650 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|68 | | 0,00 €| 0,00 €| 0,00 €| 4.672,17 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|681 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|682 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|689 | | 0,00 €| 0,00 €| 0,00 €| 4.672,17 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|69 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|690 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|692 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|7 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|71 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|72 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|720 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|721 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|721.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|721.09 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|722 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|723 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|73 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|75 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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+------------+---------------+----------------+---------------+---------------+---------------+
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|76 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|761 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|763 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|765 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|767 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|77 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|8 | | 4.958,64 €| 4.958,64 €| 4.958,64 €| 0,00 €|
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|80 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
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|800.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|800.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|800.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|800.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|801 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|801.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|801.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|801.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
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|801.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|81 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|810 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|811 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|82 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|820 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|820.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|820.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|820.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|820.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|821 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|821.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|821.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|821.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|821.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|83 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|830 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|831 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|84 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|840 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|840.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|840.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|841 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|841.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|841.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|85 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|850 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|850.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|850.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|850.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|86 | | 4.958,64 €| 4.958,64 €| 4.958,64 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|860 | | 4.958,64 €| 4.958,64 €| 4.958,64 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|860.10 | | 4.958,64 €| 4.958,64 €| 4.958,64 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|860.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|860.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|87 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|870 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|871 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|872 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|872.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|872.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|872.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|9 | 297.227,45 €| 297.227,45 €| 297.227,44 €| 297.227,44 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|900 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|901 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|91 | 297.227,45 €| 297.227,45 €| 297.227,44 €| 297.227,44 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|911 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|912 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|913 | 297.227,45 €| 297.227,45 €| 297.227,44 €| 297.227,44 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|92 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|920 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|921 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|93 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|930 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|931 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|94 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|940 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|941 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|Total gastos| 7.353.665,60 €| 10.656.021,05 €| 8.558.513,26 €| 7.611.041,82 €| 1.080.193,67 €|
+------------+---------------+----------------+---------------+---------------+---------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+---------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+---------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 1.292.085,53 €|
+------------------------------------------------------------------------------------+--------+---------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 5.057.693,99 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Del Presupuesto corriente | R01 | 1.737.141,63 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Presupuestos cerrados | R02 | 3.002.685,51 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Otras operaciones no presupuestarias | R04 | 317.866,85 €|
+------------------------------------------------------------------------------------+--------+---------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 2.580.923,13 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Del Presupuesto corriente | R11 | 947.471,44 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Presupuestos cerrados | R12 | 52.339,35 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Operaciones no presupuestarias | R15 | 1.581.112,34 €|
+------------------------------------------------------------------------------------+--------+---------------+
|4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -809.854,71 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(-) Cobros realizados pendientes de aplicación definitiva | R06 | 809.854,71 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Pagos realizados pendientes de aplicación definitiva | R16 | 0,00 €|
+------------------------------------------------------------------------------------+--------+---------------+
|I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 2.959.001,68 €|
+------------------------------------------------------------------------------------+--------+---------------+
|II. Saldos de dudoso cobro | R41 | 1.073.967,66 €|
+------------------------------------------------------------------------------------+--------+---------------+
|III. Exceso de financiación afectada | R42 | 1.365.250,31 €|
+------------------------------------------------------------------------------------+--------+---------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 519.783,71 €|
+------------------------------------------------------------------------------------+--------+---------------+
|V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 7.661,43 €|
+------------------------------------------------------------------------------------+--------+---------------+
|VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 0,00 €|
+------------------------------------------------------------------------------------+--------+---------------+
|VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 512.122,28 €|
+------------------------------------------------------------------------------------+--------+---------------+
F.1.1.9 - Calendario y Presupuesto de Tesorería
+-----------------------------------------------------+---------------+---------------+----------------+
| Concepto | Recaudación/Pagos reales |
+ +---------------+---------------+----------------+
| |Recaudación/Pagos acumulada hasta el 31/12/2025 |
+ +---------------+---------------+----------------+
| | Corriente | Cerrados | Total (1) |
+-----------------------------------------------------+---------------+---------------+----------------+
|Fondos líquidos al inicio del periodo (1) | | | 67.269,75|
+-----------------------------------------------------+---------------+---------------+----------------+
|Cobros presupuestarios | 6.927.220,32| 2.116.063,01| 9.043.283,33|
+-----------------------------------------------------+---------------+---------------+----------------+
|1. Impuestos directos | 1.710.634,86| 457.244,56| 2.167.879,42|
+-----------------------------------------------------+---------------+---------------+----------------+
|2. Impuestos indirectos | 58.266,43| | 58.266,43|
+-----------------------------------------------------+---------------+---------------+----------------+
|3. Tasas y otros ingresos | 1.313.302,61| 450.514,44| 1.763.817,05|
+-----------------------------------------------------+---------------+---------------+----------------+
|4. Transferencias corrientes | 1.348.785,58| 29.321,27| 1.378.106,85|
+-----------------------------------------------------+---------------+---------------+----------------+
|5. Ingresos patrimoniales | 10.936,61| 500,00| 11.436,61|
+-----------------------------------------------------+---------------+---------------+----------------+
|6. Enajenación de inversiones reales | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|7. Transferencias de capital | 1.214.671,56| 1.178.482,74| 2.393.154,30|
+-----------------------------------------------------+---------------+---------------+----------------+
|8. Activos financieros | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|9. Pasivos financieros | 1.270.622,67| | 1.270.622,67|
+-----------------------------------------------------+---------------+---------------+----------------+
|Cobros no presupuestarios | 6.338.820,99| 0,00| 6.338.820,99|
+-----------------------------------------------------+---------------+---------------+----------------+
|Cobros realizados pendientes de aplicación definitiva| 279.629,38| 0,00| 279.629,38|
+-----------------------------------------------------+---------------+---------------+----------------+
|Pagos Presupuestarios | 7.611.041,82| 1.080.193,67| 8.691.235,49|
+-----------------------------------------------------+---------------+---------------+----------------+
|1. Gastos de personal | 1.196.040,58| | 1.196.040,58|
+-----------------------------------------------------+---------------+---------------+----------------+
|2. Gastos en bienes corrientes y servicios | 2.119.159,01| 155.905,34| 2.275.064,35|
+-----------------------------------------------------+---------------+---------------+----------------+
|3. Gastos financieros | 106.113,96| | 106.113,96|
+-----------------------------------------------------+---------------+---------------+----------------+
|4. Transferencias corrientes | 841.672,09| 48.836,36| 890.508,45|
+-----------------------------------------------------+---------------+---------------+----------------+
|5. Fondo de contingencia y Otros imprevistos | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|6. Inversiones reales | 3.045.870,10| 875.451,97| 3.921.322,07|
+-----------------------------------------------------+---------------+---------------+----------------+
|7. Transferencias de capital | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|8. Activos financieros | 4.958,64| | 4.958,64|
+-----------------------------------------------------+---------------+---------------+----------------+
|9. Pasivos financieros | 297.227,44| | 297.227,44|
+-----------------------------------------------------+---------------+---------------+----------------+
|Pagos no presupuestarios | 5.745.682,43| 0,00| 5.745.682,43|
+-----------------------------------------------------+---------------+---------------+----------------+
|Pagos realizados pendientes de aplicación definitiva | 0,00| 0,00| 0,00|
+-----------------------------------------------------+---------------+---------------+----------------+
|Fondos líquidos al final del periodo | | | 1.292.085,53|
+-----------------------------------------------------+---------------+---------------+----------------+
| |
+-----------------------------------------------------+---------------+---------------+----------------+
|Observaciones |
+-----------------------------------------------------+---------------+---------------+----------------+
| |
+-----------------------------------------------------+---------------+---------------+----------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: O. Aut. Esc. M. d'Infants El Molí Petit(código BDGEL: "09-17-167-AV-002")
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
Resumen de ingresos
+--------------+-------------+----------------+--------------+-------------+-------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------------+-------------+----------------+--------------+-------------+-------------+
| INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación |
| | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) |
| | Presupuesto | definitivas al | Netos (2) | | |
| | 2025 | final de | | | |
| | | ejercicio (1) | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|1 | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|2 | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|3 | 85.831,33 €| 85.831,33 €| 82.989,88 €| 79.492,18 €| 2.904,95 €|
+--------------+-------------+----------------+--------------+-------------+-------------+
|4 | 197.439,58 €| 197.439,58 €| 155.480,77 €| 135.480,77 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|5 | 100,00 €| 100,00 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|6 | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|7 | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|8 | | 933,01 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|9 | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|Total Ingresos| 283.370,91 €| 284.303,92 €| 238.470,65 €| 214.972,95 €| 2.904,95 €|
+--------------+-------------+----------------+--------------+-------------+-------------+
Resumen de gastos
+------------+-------------+----------------+--------------+-------------+-------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------------+-------------+----------------+--------------+-------------+-------------+
| GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos |
| | Iniciales | Créditos | Reconocidas | Líquidos (2)| Líquidos (2)|
| | Presupuesto | definitivas al | Netas (2) | | |
| | | final de | | | |
| | | ejercicio (1) | | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|1 | 188.599,23 €| 188.599,23 €| 155.556,79 €| 155.556,79 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|2 | 71.723,66 €| 72.656,67 €| 64.295,82 €| 64.104,62 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|3 | 650,00 €| 650,00 €| 482,75 €| 482,75 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|4 | 22.398,02 €| 22.398,02 €| 14.645,33 €| 14.645,33 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|5 | | 0,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|6 | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|7 | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|8 | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|9 | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|Total Gastos| 283.370,91 €| 284.303,92 €| 234.980,69 €| 234.789,49 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
Desglose de la clasificación económica, ingresos
+--------------+-------------+----------------+--------------+-------------+-------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------------+-------------+----------------+--------------+-------------+-------------+
| INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación |
| | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) |
| | Presupuesto | definitivas al | Netos (2) | | |
| | 2025 | final de | | | |
| | | ejercicio (1) | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|3 | 85.831,33 €| 85.831,33 €| 82.989,88 €| 79.492,18 €| 2.904,95 €|
+--------------+-------------+----------------+--------------+-------------+-------------+
|31 | 85.331,33 €| 85.331,33 €| 82.989,88 €| 79.492,18 €| 2.904,95 €|
+--------------+-------------+----------------+--------------+-------------+-------------+
|312 | 85.331,33 €| 85.331,33 €| 82.989,88 €| 79.492,18 €| 2.904,95 €|
+--------------+-------------+----------------+--------------+-------------+-------------+
|39 | 500,00 €| 500,00 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|399 | 500,00 €| 500,00 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|4 | 197.439,58 €| 197.439,58 €| 155.480,77 €| 135.480,77 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|40 | 116.719,20 €| 116.719,20 €| 47.000,00 €| 27.000,00 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|45 | 80.720,38 €| 80.720,38 €| 108.480,77 €| 108.480,77 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|450 | 80.720,38 €| 80.720,38 €| 108.480,77 €| 108.480,77 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|450.30 | 80.720,38 €| 80.720,38 €| 108.480,77 €| 108.480,77 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|5 | 100,00 €| 100,00 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|52 | 100,00 €| 100,00 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|8 | | 933,01 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|87 | | 933,01 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|870 | | 933,01 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|870.00 | | 933,01 €| | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|Total ingresos| 283.370,91 €| 284.303,92 €| 238.470,65 €| 214.972,95 €| 2.904,95 €|
+--------------+-------------+----------------+--------------+-------------+-------------+
Desglose de la clasificación económica, gastos
+------------+-------------+----------------+--------------+-------------+-------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------------+-------------+----------------+--------------+-------------+-------------+
| GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos |
| | Iniciales | Créditos | Reconocidas | líquidos (2)| líquidos (2)|
| | Presupuesto | definitivos al | Netos (2) | | |
| | 2025 | final de | | | |
| | | ejercicio (1) | | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|1 | 188.599,23 €| 188.599,23 €| 155.556,79 €| 155.556,79 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|13 | 145.257,30 €| 145.257,30 €| 123.514,41 €| 123.514,41 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|130 | 125.257,30 €| 125.257,30 €| 122.061,57 €| 122.061,57 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|130.00 | 80.562,70 €| 80.562,70 €| 78.606,40 €| 78.606,40 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|130.02 | 44.694,60 €| 44.694,60 €| 43.455,17 €| 43.455,17 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|131 | 20.000,00 €| 20.000,00 €| 1.452,84 €| 1.452,84 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|16 | 43.341,93 €| 43.341,93 €| 32.042,38 €| 32.042,38 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|160 | 42.491,93 €| 42.491,93 €| 31.927,08 €| 31.927,08 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|160.00 | 41.891,93 €| 41.891,93 €| 30.734,45 €| 30.734,45 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|160.08 | 600,00 €| 600,00 €| 1.192,63 €| 1.192,63 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|162 | 850,00 €| 850,00 €| 115,30 €| 115,30 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|162.00 | 350,00 €| 350,00 €| 115,30 €| 115,30 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|162.01 | 500,00 €| 500,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|2 | 71.723,66 €| 72.656,67 €| 64.295,82 €| 64.104,62 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|21 | 6.320,66 €| 6.835,66 €| 6.442,97 €| 6.442,97 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|212 | 2.000,00 €| 2.000,00 €| 2.260,56 €| 2.260,56 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|215 | 4.320,66 €| 4.835,66 €| 4.182,41 €| 4.182,41 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|22 | 65.203,00 €| 65.621,01 €| 57.852,85 €| 57.661,65 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|220 | 1.675,00 €| 1.675,00 €| 1.089,91 €| 1.089,91 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|220.00 | 1.500,00 €| 1.500,00 €| 981,01 €| 981,01 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|220.02 | 175,00 €| 175,00 €| 108,90 €| 108,90 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|221 | 15.750,00 €| 16.168,01 €| 12.492,34 €| 12.492,34 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|221.00 | 5.000,00 €| 5.000,00 €| 4.395,48 €| 4.395,48 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|221.02 | 7.500,00 €| 7.500,00 €| 5.557,25 €| 5.557,25 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|221.04 | 300,00 €| 300,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|221.05 | 150,00 €| 150,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|221.06 | 100,00 €| 100,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|221.10 | 200,00 €| 200,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|221.99 | 2.500,00 €| 2.918,01 €| 2.539,61 €| 2.539,61 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|222 | 1.000,00 €| 1.000,00 €| 573,60 €| 382,40 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|222.00 | 1.000,00 €| 1.000,00 €| 573,60 €| 382,40 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|224 | 2.000,00 €| 2.000,00 €| 612,20 €| 612,20 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|227 | 44.778,00 €| 44.778,00 €| 43.084,80 €| 43.084,80 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|227.99 | 44.778,00 €| 44.778,00 €| 43.084,80 €| 43.084,80 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|23 | 200,00 €| 200,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|230 | 100,00 €| 100,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|230.20 | 100,00 €| 100,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|231 | 100,00 €| 100,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|231.20 | 100,00 €| 100,00 €| | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|3 | 650,00 €| 650,00 €| 482,75 €| 482,75 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|35 | 650,00 €| 650,00 €| 482,75 €| 482,75 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|359 | 650,00 €| 650,00 €| 482,75 €| 482,75 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|4 | 22.398,02 €| 22.398,02 €| 14.645,33 €| 14.645,33 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|40 | 19.098,02 €| 19.098,02 €| 12.479,33 €| 12.479,33 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|48 | 3.300,00 €| 3.300,00 €| 2.166,00 €| 2.166,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|6 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|60 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|600 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|609 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|61 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|619 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|62 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|621 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|622 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|623 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|624 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|625 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|626 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|627 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|629 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|63 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|632 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|633 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|634 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|635 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|636 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|637 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|639 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|64 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|640 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|641 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|648 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|65 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|650 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|68 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|681 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|682 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|689 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|69 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|690 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|692 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|7 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|70 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|71 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|72 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|720 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|721 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|721.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|721.09 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|722 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|723 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|73 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|75 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|750 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|751 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|752 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|753 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|76 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|761 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|762 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|763 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|765 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|766 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|767 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|768 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|77 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|78 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|8 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|80 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|800 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|800.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|800.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|800.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|800.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|801 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|801.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|801.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|801.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|801.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|81 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|810 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|811 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|82 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|820 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|820.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|820.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|820.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|820.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|821 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|821.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|821.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|821.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|821.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|83 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|830 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|831 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|84 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|840 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|840.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|840.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|841 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|841.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|841.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|85 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|850 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|850.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|850.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|850.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|86 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|860 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|860.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|860.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|860.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|87 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|870 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|871 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|872 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|872.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|872.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|872.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|9 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|900 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|901 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|91 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|911 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|912 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|913 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|92 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|920 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|921 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|93 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|930 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|931 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|94 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|940 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|941 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|Total gastos| 283.370,91 €| 284.303,92 €| 234.980,69 €| 234.789,49 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 7.575,72 €|
+------------------------------------------------------------------------------------+--------+------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 24.505,45 €|
+------------------------------------------------------------------------------------+--------+------------+
|(+) Del Presupuesto corriente | R01 | 23.497,70 €|
+------------------------------------------------------------------------------------+--------+------------+
|(+) De Presupuestos cerrados | R02 | 1.007,75 €|
+------------------------------------------------------------------------------------+--------+------------+
|(+) De Otras operaciones no presupuestarias | R04 | 0,00 €|
+------------------------------------------------------------------------------------+--------+------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 4.348,03 €|
+------------------------------------------------------------------------------------+--------+------------+
|(+) Del Presupuesto corriente | R11 | 191,20 €|
+------------------------------------------------------------------------------------+--------+------------+
|(+) De Presupuestos cerrados | R12 | 0,00 €|
+------------------------------------------------------------------------------------+--------+------------+
|(+) De Operaciones no presupuestarias | R15 | 4.156,83 €|
+------------------------------------------------------------------------------------+--------+------------+
|4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 0,00 €|
+------------------------------------------------------------------------------------+--------+------------+
|(-) Cobros realizados pendientes de aplicación definitiva | R06 | 0,00 €|
+------------------------------------------------------------------------------------+--------+------------+
|(+) Pagos realizados pendientes de aplicación definitiva | R16 | 0,00 €|
+------------------------------------------------------------------------------------+--------+------------+
|I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 27.733,14 €|
+------------------------------------------------------------------------------------+--------+------------+
|II. Saldos de dudoso cobro | R41 | 251,94 €|
+------------------------------------------------------------------------------------+--------+------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+------------------------------------------------------------------------------------+--------+------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 27.481,20 €|
+------------------------------------------------------------------------------------+--------+------------+
|V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 4.716,60 €|
+------------------------------------------------------------------------------------+--------+------------+
|VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 0,00 €|
+------------------------------------------------------------------------------------+--------+------------+
|VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 22.764,60 €|
+------------------------------------------------------------------------------------+--------+------------+
F.1.1.9 - Calendario y Presupuesto de Tesorería
+-----------------------------------------------------+---------------+---------------+----------------+
| Concepto | Recaudación/Pagos reales |
+ +---------------+---------------+----------------+
| |Recaudación/Pagos acumulada hasta el 31/12/2025 |
+ +---------------+---------------+----------------+
| | Corriente | Cerrados | Total (1) |
+-----------------------------------------------------+---------------+---------------+----------------+
|Fondos líquidos al inicio del periodo (1) | | | 29.951,51|
+-----------------------------------------------------+---------------+---------------+----------------+
|Cobros presupuestarios | 214.972,95| 2.904,95| 217.877,90|
+-----------------------------------------------------+---------------+---------------+----------------+
|1. Impuestos directos | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|2. Impuestos indirectos | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|3. Tasas y otros ingresos | 79.492,18| 2.904,95| 82.397,13|
+-----------------------------------------------------+---------------+---------------+----------------+
|4. Transferencias corrientes | 135.480,77| | 135.480,77|
+-----------------------------------------------------+---------------+---------------+----------------+
|5. Ingresos patrimoniales | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|6. Enajenación de inversiones reales | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|7. Transferencias de capital | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|8. Activos financieros | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|9. Pasivos financieros | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|Cobros no presupuestarios | 20.376,95| 0,00| 20.376,95|
+-----------------------------------------------------+---------------+---------------+----------------+
|Cobros realizados pendientes de aplicación definitiva| 0,00| 0,00| 0,00|
+-----------------------------------------------------+---------------+---------------+----------------+
|Pagos Presupuestarios | 234.789,49| | 234.789,49|
+-----------------------------------------------------+---------------+---------------+----------------+
|1. Gastos de personal | 155.556,79| | 155.556,79|
+-----------------------------------------------------+---------------+---------------+----------------+
|2. Gastos en bienes corrientes y servicios | 64.104,62| | 64.104,62|
+-----------------------------------------------------+---------------+---------------+----------------+
|3. Gastos financieros | 482,75| | 482,75|
+-----------------------------------------------------+---------------+---------------+----------------+
|4. Transferencias corrientes | 14.645,33| | 14.645,33|
+-----------------------------------------------------+---------------+---------------+----------------+
|5. Fondo de contingencia y Otros imprevistos | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|6. Inversiones reales | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|7. Transferencias de capital | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|8. Activos financieros | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|9. Pasivos financieros | | | |
+-----------------------------------------------------+---------------+---------------+----------------+
|Pagos no presupuestarios | 25.841,15| 0,00| 25.841,15|
+-----------------------------------------------------+---------------+---------------+----------------+
|Pagos realizados pendientes de aplicación definitiva | 0,00| 0,00| 0,00|
+-----------------------------------------------------+---------------+---------------+----------------+
|Fondos líquidos al final del periodo | | | 7.575,72|
+-----------------------------------------------------+---------------+---------------+----------------+
| |
+-----------------------------------------------------+---------------+---------------+----------------+
|Observaciones |
+-----------------------------------------------------+---------------+---------------+----------------+
| |
+-----------------------------------------------------+---------------+---------------+----------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- INFORMES RESUMEN
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
F.3.2 - Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública
+--------------------------------------------------------+---------------+---------------+---------------+---------------------+----------------+
| | Estabilidad Presupuestaria |
+--------------------------------------------------------+---------------+---------------+---------------+---------------------+----------------+
| | | | Ajuste S.Europeo Cuentas | |
+--------------------------------------------------------+---------------+---------------+---------------+---------------------+----------------+
| Entidad | Ingreso no | Gasto no | Ajustes propia| Ajustes por | Capac/Nec. |
| | financiero | financiero |Entidad |operaciones internas |Financ. Entidad |
+--------------------------------------------------------+---------------+---------------+---------------+---------------------+----------------+
| 09-17-167-AA-000 Sant Joan de les Abadesses | 7.393.739,28 €| 8.256.327,18 €| -2.997,95 €| 0,00 €| -865.585,85 €|
+--------------------------------------------------------+---------------+---------------+---------------+---------------------+----------------+
|09-17-167-AV-002 O. Aut. Esc. M. d'Infants El Molí Petit| 238.470,65 €| 234.980,69 €| 4.123,85 €| 0,00 €| 7.613,81 €|
+--------------------------------------------------------+---------------+---------------+---------------+---------------------+----------------+
+-------------------------------------------------------------------------+--------------------------------------------------------------------------+
| Datos adicionales del formulario F.3.2. |
+-------------------------------------------------------------------------+--------------------------------------------------------------------------+
| Capacidad/ Necesidad Financiacion de la Corporacion Local| -857.972,04 €|
+-------------------------------------------------------------------------+--------------------------------------------------------------------------+
| | |
+-------------------------------------------------------------------------+--------------------------------------------------------------------------+
| |
+-------------------------------------------------------------------------+--------------------------------------------------------------------------+
|Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL NO CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. |
+-------------------------------------------------------------------------+--------------------------------------------------------------------------+
| |
+-------------------------------------------------------------------------+--------------------------------------------------------------------------+
|Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria |
|del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: |
+-------------------------------------------------------------------------+--------------------------------------------------------------------------+
|(no se han introducido observaciones) |
+-------------------------------------------------------------------------+--------------------------------------------------------------------------+
F.3.3 - Informe de cumplimiento de la Regla del Gasto.
+----------------------------------------------------------+------------------------+--------------------+---------------------------------+-------------------------+-------------------+----------------------------+------------------------+
| Entidad | Gasto computable | Gasto inversiones | Tasa de referencia | Aumentos/disminuciones | Gasto inversiones | Límite de la Regla de Gasto| Gasto computable |
| | Liq. 3 sin IFS(GC3) (1)| financieramente | (2) = ((1)-(11)) * (1 + TRCPIB) | (art. 12.4) Pto. Act. 4 | financieramente | (5) = (2) + (3)) | Liq. 4 sin IFS(GC4) (1)|
| | |sostenibles (3) (11)| | (IncNorm4) (3) |sostenibles (4) (4)| | |
+----------------------------------------------------------+------------------------+--------------------+---------------------------------+-------------------------+-------------------+----------------------------+------------------------+
| 09-17-167-AA-000 Sant Joan de les Abadesses | 5.619.984,95 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 6.471.053,81 €|
+----------------------------------------------------------+------------------------+--------------------+---------------------------------+-------------------------+-------------------+----------------------------+------------------------+
| 09-17-167-AV-002 O. Aut. Esc. M. d'Infants El Molí Petit | 209.392,70 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 227.217,96 €|
+----------------------------------------------------------+------------------------+--------------------+---------------------------------+-------------------------+-------------------+----------------------------+------------------------+
| Total de gasto computable | 5.829.377,65 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 6.698.271,77 €|
+----------------------------------------------------------+------------------------+--------------------+---------------------------------+-------------------------+-------------------+----------------------------+------------------------+
+------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+
| Datos adicionales del formulario F.3.3. |
+------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+
|Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2024' | -682.354,03 €|
+------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+
|% incremento gasto computable 2025 s/ 2024 | 14,91 €|
+------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+
|¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2025? | Sí|
+------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+
|% incremento gasto computable 2025 s/ 2024 | 5.153.303,00 €|
+------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+
|Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2025' y el 'Gasto computable Liquid. 2025'| -1.544.968,77 €|
+------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+
|Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria del Grupo de Entidades que están dentro del Sector Administraciones Públicas de la Corporación Local |
+------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+
| (no se han introducido observaciones) |
+------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+
F.3.4 Informe del nivel de deuda viva
+--------------------------------------------------------+---------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|Entidad | | Emisión Deuda |
+ + +------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
| | OperCrédito |EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|DeudaConAAPP|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva |
+--------------------------------------------------------+---------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
| 09-17-167-AA-000 Sant Joan de les Abadesses | 1.380.000,00 €| 0,00 € | 0,00 € | 3.716.941,34 € | 0,00 € | 0,00 € | 0,00 € | 276.000,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 5.372.941,34 €|
+--------------------------------------------------------+---------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|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 | 1.380.000,00 €| 0,00 € | 0,00 € | 3.716.941,34 € | 0,00 € | 0,00 € | 0,00 € | 276.000,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 5.372.941,34 €|
+--------------------------------------------------------+---------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|Nivel Deuda Viva | 5.372.941,34 €|
+--------------------------------------------------------+---------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|Observaciones: |
+--------------------------------------------------------+---------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|(no se han introducido observaciones) |
+--------------------------------------------------------+---------------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+