Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. Datos de la clave concertada utilizada -------------------------------------- Número de Documento de Identidad: 77785647S Clave de Firma: WFM2P Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 4991145 Número de registro: 2017-00060627-E Fecha de registro: 31/01/2017 10:33:43 Fecha de presentación: 31/01/2017 10:33:42 Código de aplicación: A_SGFAL_EELL_TRIM16 Nombre de aplicación: Trimestrales 2016 Código de formulario: F_SGFAL_EELL_TRIM16_INICIAL Nombre de formulario: Trimestrales 2016 Inicial Código de procedimiento: Número de Documento de Identidad del Presentador: 77785647S Nombre y apellidos del Presentador: SUSANNA ANDREU CASASOLA Código del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- 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 2016. - Ente "Vallclara" (código BDGEL: 09-43-158-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Coordinación Autonómica y Local, declara que estos datos corresponden a la ejecución del 4o trimestre del presupuesto del ejercicio 2016 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Vallclara (código BDGEL: "09-43-158-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) | | | | |2016 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+-----------+-----------+ |1 | 38.900,00 €| 38.900,00 €| 44.089,45 €|41.154,81 €| 1.382,70 €| +--------+------------+--------------+------------+-----------+-----------+ |2 | 3.800,00 €| 3.800,00 €| 886,19 €| 886,19 €| 546,24 €| +--------+------------+--------------+------------+-----------+-----------+ |3 | 45.920,00 €| 45.920,00 €| 46.187,11 €|13.185,92 €| 499,69 €| +--------+------------+--------------+------------+-----------+-----------+ |4 |101.749,33 €| 101.749,33 €| 47.016,79 €|32.741,96 €|41.691,21 €| +--------+------------+--------------+------------+-----------+-----------+ |5 | 3.600,00 €| 3.600,00 €| 2.700,00 €| 585,06 €| 1.668,61 €| +--------+------------+--------------+------------+-----------+-----------+ |7 | 89.863,64 €| 89.863,64 €| 7.383,50 €| 0,00 €|15.942,04 €| +--------+------------+--------------+------------+-----------+-----------+ |8 | 0,00 €| 16.962,46 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ Resumen de gastos +------+-----------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+-----------+--------------+------------+------------+------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+-----------+--------------+------------+------------+------------+ |1 |51.700,00 €| 57.466,75 €| 53.036,16 €| 53.036,16 €| 0,00 €| +------+-----------+--------------+------------+------------+------------+ |2 |79.720,00 €| 80.670,00 €| 72.905,53 €| 65.811,65 €| 2.861,05 €| +------+-----------+--------------+------------+------------+------------+ |3 | 1.511,78 €| 1.511,78 €| 1.228,66 €| 1.214,66 €| 0,00 €| +------+-----------+--------------+------------+------------+------------+ |4 |23.830,00 €| 22.880,00 €| 21.207,28 €| 21.207,28 €| 0,00 €| +------+-----------+--------------+------------+------------+------------+ |6 |96.798,64 €| 103.985,68 €| 15.452,99 €| 15.452,99 €| 3.663,64 €| +------+-----------+--------------+------------+------------+------------+ |7 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+--------------+------------+------------+------------+ |9 |15.500,00 €| 15.659,67 €| 14.833,02 €| 14.833,02 €| 0,00 €| +------+-----------+--------------+------------+------------+------------+ Desglose 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) | | | | |2016 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+-----------+-----------+ |1 | 38.900,00 €| 38.900,00 €| 44.089,45 €|41.154,81 €| 1.382,70 €| +--------+------------+--------------+------------+-----------+-----------+ |11 | 38.400,00 €| 38.400,00 €| 40.571,66 €|38.486,91 €| 1.382,70 €| +--------+------------+--------------+------------+-----------+-----------+ |112 | 1.500,00 €| 1.500,00 €| 1.379,12 €| 1.199,04 €| 18,93 €| +--------+------------+--------------+------------+-----------+-----------+ |113 | 32.000,00 €| 32.000,00 €| 34.439,75 €|33.235,84 €| 1.034,43 €| +--------+------------+--------------+------------+-----------+-----------+ |115 | 4.900,00 €| 4.900,00 €| 4.752,79 €| 4.052,03 €| 329,34 €| +--------+------------+--------------+------------+-----------+-----------+ |13 | 500,00 €| 500,00 €| 3.517,79 €| 2.667,90 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |130 | 500,00 €| 500,00 €| 3.517,79 €| 2.667,90 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |2 | 3.800,00 €| 3.800,00 €| 886,19 €| 886,19 €| 546,24 €| +--------+------------+--------------+------------+-----------+-----------+ |29 | 3.800,00 €| 3.800,00 €| 886,19 €| 886,19 €| 546,24 €| +--------+------------+--------------+------------+-----------+-----------+ |290 | 3.800,00 €| 3.800,00 €| 886,19 €| 886,19 €| 546,24 €| +--------+------------+--------------+------------+-----------+-----------+ |3 | 45.920,00 €| 45.920,00 €| 46.187,11 €|13.185,92 €| 499,69 €| +--------+------------+--------------+------------+-----------+-----------+ |30 | 28.120,00 €| 28.120,00 €| 33.789,21 €| 788,02 €| 499,69 €| +--------+------------+--------------+------------+-----------+-----------+ |300 | 6.700,00 €| 6.700,00 €| 5.906,05 €| 263,00 €| 30,00 €| +--------+------------+--------------+------------+-----------+-----------+ |301 | 700,00 €| 700,00 €| 602,03 €| 12,63 €| 19,84 €| +--------+------------+--------------+------------+-----------+-----------+ |302 | 16.550,00 €| 16.550,00 €| 13.962,00 €| 294,00 €| 392,00 €| +--------+------------+--------------+------------+-----------+-----------+ |304 | 1.200,00 €| 1.200,00 €| 11.843,30 €| 138,66 €| 22,71 €| +--------+------------+--------------+------------+-----------+-----------+ |309 | 2.970,00 €| 2.970,00 €| 1.475,83 €| 79,73 €| 35,14 €| +--------+------------+--------------+------------+-----------+-----------+ |31 | 9.500,00 €| 9.500,00 €| 9.751,23 €| 9.751,23 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |313 | 9.500,00 €| 9.500,00 €| 9.751,23 €| 9.751,23 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |32 | 600,00 €| 600,00 €| 57,00 €| 57,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |321 | 400,00 €| 400,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |325 | 150,00 €| 150,00 €| 57,00 €| 57,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |329 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |33 | 2.700,00 €| 2.700,00 €| 1.341,63 €| 1.341,63 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |332 | 1.400,00 €| 1.400,00 €| 1.104,63 €| 1.104,63 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |333 | 400,00 €| 400,00 €| 185,80 €| 185,80 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |338 | 900,00 €| 900,00 €| 51,20 €| 51,20 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |39 | 5.000,00 €| 5.000,00 €| 1.248,04 €| 1.248,04 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |393 | 0,00 €| 0,00 €| 33,37 €| 33,37 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |399 | 5.000,00 €| 5.000,00 €| 1.214,67 €| 1.214,67 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |4 |101.749,33 €| 101.749,33 €| 47.016,79 €|32.741,96 €|41.691,21 €| +--------+------------+--------------+------------+-----------+-----------+ |42 | 18.500,00 €| 18.500,00 €| 16.125,39 €|16.125,39 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |420 | 18.500,00 €| 18.500,00 €| 16.125,39 €|16.125,39 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |420.00 | 18.500,00 €| 18.500,00 €| 16.125,39 €|16.125,39 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |45 | 43.291,36 €| 43.291,36 €| 15.912,49 €| 2.117,54 €|16.936,96 €| +--------+------------+--------------+------------+-----------+-----------+ |450 | 43.291,36 €| 43.291,36 €| 15.912,49 €| 2.117,54 €|16.936,96 €| +--------+------------+--------------+------------+-----------+-----------+ |450.00 | 27.755,00 €| 27.755,00 €| 2.117,54 €| 2.117,54 €| 1.400,00 €| +--------+------------+--------------+------------+-----------+-----------+ |450.80 | 15.536,36 €| 15.536,36 €| 13.794,95 €| 0,00 €|15.536,96 €| +--------+------------+--------------+------------+-----------+-----------+ |46 | 39.957,97 €| 39.957,97 €| 14.978,91 €|14.499,03 €|24.754,25 €| +--------+------------+--------------+------------+-----------+-----------+ |461 | 39.957,97 €| 39.957,97 €| 14.978,91 €|14.499,03 €|24.754,25 €| +--------+------------+--------------+------------+-----------+-----------+ |5 | 3.600,00 €| 3.600,00 €| 2.700,00 €| 585,06 €| 1.668,61 €| +--------+------------+--------------+------------+-----------+-----------+ |54 | 3.600,00 €| 3.600,00 €| 2.700,00 €| 585,06 €| 1.668,61 €| +--------+------------+--------------+------------+-----------+-----------+ |541 | 3.600,00 €| 3.600,00 €| 2.700,00 €| 585,06 €| 1.668,61 €| +--------+------------+--------------+------------+-----------+-----------+ |7 | 89.863,64 €| 89.863,64 €| 7.383,50 €| 0,00 €|15.942,04 €| +--------+------------+--------------+------------+-----------+-----------+ |75 | 71.000,00 €| 71.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |750 | 71.000,00 €| 71.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |750.80 | 71.000,00 €| 71.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |76 | 18.863,64 €| 18.863,64 €| 7.383,50 €| 0,00 €|15.942,04 €| +--------+------------+--------------+------------+-----------+-----------+ |761 | 15.200,00 €| 15.200,00 €| 7.383,50 €| 0,00 €|12.278,40 €| +--------+------------+--------------+------------+-----------+-----------+ |765 | 3.663,64 €| 3.663,64 €| 0,00 €| 0,00 €| 3.663,64 €| +--------+------------+--------------+------------+-----------+-----------+ |8 | 0,00 €| 16.962,46 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |87 | 0,00 €| 16.962,46 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |870 | 0,00 €| 16.962,46 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ |870.10 | 0,00 €| 16.962,46 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+-----------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2016|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 51.700,00 €| 57.466,75 €| 53.036,16 €| 53.036,16 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |12 | 14.800,00 €| 15.829,83 €| 12.991,18 €| 12.991,18 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120 | 14.800,00 €| 15.829,83 €| 12.991,18 €| 12.991,18 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120.00| 13.400,00 €| 14.429,83 €| 12.991,18 €| 12.991,18 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120.06| 1.400,00 €| 1.400,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 24.400,00 €| 25.557,70 €| 27.124,64 €| 27.124,64 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 24.400,00 €| 25.557,70 €| 27.124,64 €| 27.124,64 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 24.400,00 €| 25.557,70 €| 27.124,64 €| 27.124,64 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 12.500,00 €| 16.079,22 €| 12.920,34 €| 12.920,34 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 12.500,00 €| 16.079,22 €| 12.920,34 €| 12.920,34 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 12.500,00 €| 16.079,22 €| 12.920,34 €| 12.920,34 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 79.720,00 €| 80.670,00 €| 72.905,53 €| 65.811,65 €| 2.861,05 €| +------+----------------+--------------+------------+------------+------------+ |21 | 20.750,00 €| 20.750,00 €| 19.039,52 €| 12.729,99 €| 401,72 €| +------+----------------+--------------+------------+------------+------------+ |210 | 5.600,00 €| 5.600,00 €| 2.777,44 €| 2.777,44 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |212 | 14.400,00 €| 14.400,00 €| 16.025,07 €| 9.715,54 €| 371,83 €| +------+----------------+--------------+------------+------------+------------+ |213 | 200,00 €| 200,00 €| 237,01 €| 237,01 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |214 | 150,00 €| 150,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |215 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 29,89 €| +------+----------------+--------------+------------+------------+------------+ |22 | 51.670,00 €| 52.620,00 €| 50.091,97 €| 49.307,62 €| 2.459,33 €| +------+----------------+--------------+------------+------------+------------+ |220 | 1.800,00 €| 1.800,00 €| 745,92 €| 745,92 €| 46,71 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 1.000,00 €| 1.000,00 €| 745,92 €| 745,92 €| 46,71 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 800,00 €| 800,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221 | 15.690,00 €| 15.690,00 €| 10.377,10 €| 10.377,10 €| 1.260,20 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 14.400,00 €| 14.400,00 €| 9.301,62 €| 9.301,62 €| 226,46 €| +------+----------------+--------------+------------+------------+------------+ |221.01| 550,00 €| 550,00 €| 307,63 €| 307,63 €| 1.033,74 €| +------+----------------+--------------+------------+------------+------------+ |221.03| 300,00 €| 300,00 €| 192,79 €| 192,79 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 150,00 €| 150,00 €| 78,73 €| 78,73 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.05| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.06| 40,00 €| 40,00 €| 17,80 €| 17,80 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.10| 50,00 €| 50,00 €| 478,53 €| 478,53 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.11| 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 50,00 €| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222 | 2.250,00 €| 2.250,00 €| 1.869,10 €| 1.869,10 €| 65,33 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 1.900,00 €| 1.900,00 €| 1.658,09 €| 1.658,09 €| 65,33 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 350,00 €| 350,00 €| 211,01 €| 211,01 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |224 | 3.300,00 €| 3.300,00 €| 2.671,80 €| 2.671,80 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 6.900,00 €| 6.900,00 €| 13.407,28 €| 13.407,28 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.00| 400,00 €| 400,00 €| 1.563,98 €| 1.563,98 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.01| 6.500,00 €| 6.500,00 €| 11.843,30 €| 11.843,30 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 9.200,00 €| 10.150,00 €| 8.214,31 €| 7.429,96 €| 312,69 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 900,00 €| 900,00 €| 1.030,75 €| 583,15 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 800,00 €| 800,00 €| 762,46 €| 550,71 €| 264,69 €| +------+----------------+--------------+------------+------------+------------+ |226.03| 500,00 €| 500,00 €| 534,31 €| 409,31 €| 48,00 €| +------+----------------+--------------+------------+------------+------------+ |226.04| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.06| 200,00 €| 200,00 €| 322,67 €| 322,67 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 6.400,00 €| 7.350,00 €| 5.564,12 €| 5.564,12 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227 | 12.530,00 €| 12.530,00 €| 12.806,46 €| 12.806,46 €| 774,40 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.01| 8.500,00 €| 8.500,00 €| 9.157,29 €| 9.157,29 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.05| 30,00 €| 30,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 726,00 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 3.700,00 €| 3.700,00 €| 3.649,17 €| 3.649,17 €| 48,40 €| +------+----------------+--------------+------------+------------+------------+ |23 | 7.300,00 €| 7.300,00 €| 3.774,04 €| 3.774,04 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230 | 3.900,00 €| 3.900,00 €| 2.288,12 €| 2.288,12 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230.00| 2.100,00 €| 2.100,00 €| 1.740,00 €| 1.740,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 1.800,00 €| 1.800,00 €| 548,12 €| 548,12 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 3.100,00 €| 3.100,00 €| 1.458,25 €| 1.458,25 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.00| 1.600,00 €| 1.600,00 €| 107,56 €| 107,56 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 1.500,00 €| 1.500,00 €| 1.350,69 €| 1.350,69 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |233 | 300,00 €| 300,00 €| 27,67 €| 27,67 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 1.511,78 €| 1.511,78 €| 1.228,66 €| 1.214,66 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 1.081,78 €| 1.081,78 €| 819,91 €| 819,91 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |310 | 1.081,78 €| 1.081,78 €| 819,91 €| 819,91 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |35 | 430,00 €| 430,00 €| 408,75 €| 394,75 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |352 | 30,00 €| 30,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |359 | 400,00 €| 400,00 €| 408,75 €| 394,75 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 23.830,00 €| 22.880,00 €| 21.207,28 €| 21.207,28 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |46 | 23.080,00 €| 22.130,00 €| 21.207,28 €| 21.207,28 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |465 | 22.630,00 €| 21.680,00 €| 20.877,78 €| 20.877,78 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |466 | 300,00 €| 300,00 €| 329,50 €| 329,50 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |467 | 150,00 €| 150,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |47 | 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |479 | 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 450,00 €| 450,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 96.798,64 €| 103.985,68 €| 15.452,99 €| 15.452,99 €| 3.663,64 €| +------+----------------+--------------+------------+------------+------------+ |61 | 96.798,64 €| 103.985,68 €| 15.452,99 €| 15.452,99 €| 3.663,64 €| +------+----------------+--------------+------------+------------+------------+ |610 | 93.135,00 €| 100.322,04 €| 11.792,35 €| 11.792,35 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |619 | 3.663,64 €| 3.663,64 €| 3.660,64 €| 3.660,64 €| 3.663,64 €| +------+----------------+--------------+------------+------------+------------+ |7 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |78 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |9 | 15.500,00 €| 15.659,67 €| 14.833,02 €| 14.833,02 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |91 | 15.500,00 €| 15.659,67 €| 14.833,02 €| 14.833,02 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |913 | 15.500,00 €| 15.659,67 €| 14.833,02 €| 14.833,02 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t | 97.520,95 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 59.709,10 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 40.052,17 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 6.941,45 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t |106.702,72 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 7.107,88 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 1.620,63 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 9.840,85 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 18.569,36 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 0,00 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 3.849,00 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t | 3.849,00 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |189.503,31 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 4.771,24 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |184.732,07 €| +-------------------------------------------+------+------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 5.165,00 €| +-------------------------------------------+------+------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |179.567,07 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +--------------------------+------------+------------+--------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +--------------------------+------------+------------+--------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +--------------------------+------------+------------+--------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia|Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +--------------------------+------------+------------+--------------+--------------------+---------------+ |09-43-158-AA-000 Vallclara|148.263,04 €|163.830,62 €| 66.190,70 €| 0,00 €| 50.623,12 €| +--------------------------+------------+------------+--------------+--------------------+---------------+ +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 50.623,12 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |Objetivo en 2016 de Capacidad/ Necesidad Financiacion de la Corporacion contemplado en el Plan Economico Financiero aprobado| 13.536,29 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |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: | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ F.3.3- Informe de cumplimiento de la Regla del Gasto. +--------------------------+------------+---------------------+-------------+------------------+------------+----------------+ | | Gasto máximo admisible Regla de Gasto | | +--------------------------+------------+---------------------+-------------+------------------+------------+----------------+ | | | |Aumentos/ | | | | | |Gasto | |disminuciones| | | | | |computable | |(art.12.4) |Gastos inversiones|Limite de la|Gasto computable| | |Liquid. 2013|Tasa de referencia |Pto. 2014 |financieramente |Regla Gasto |Previsión | | |(GC2013) |(2) = |(IncNorm2014)|sostenibles |(5) = |Liquidación 2014| | |(1) |(1) * (1 + TRCPIB II)|(3) |(4) |(2) + (3) |(6) | +--------------------------+------------+---------------------+-------------+------------------+------------+----------------+ |09-43-158-AA-000 Vallclara| 78.430,26 €| 0,00 €| 79.842,00 €| 0,00 €| 0,00 €| 79.842,00 €| +--------------------------+------------+---------------------+-------------+------------------+------------+----------------+ |Total de gasto computable | 78.430,26 €| 0,00 €| 79.842,00 €| 0,00 €| 0,00 €| 79.842,00 €| +--------------------------+------------+---------------------+-------------+------------------+------------+----------------+ +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liq.2016'| 130.017,39 €| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2016 s/ 2015| -163,97 %| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento de la Regla del Gasto de la Corporacion Local : | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +--------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | Deuda viva a final del trimestre | + + +------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | |Operaciones con| | | | | | | | | |Entidades de | | |Otras operaciones| |Total Deuda viva | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Avales ejecutados - reintegrados|de crédito |Con Administraciones Públicas (FFPP)|a final del trimestre| +--------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |09-43-158-AA-000 Vallclara| 0,00 €| 0,00 €| 24.784,43 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 24.784,43 €| +--------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | Total Corporación Local| 0,00 €| 0,00 €| 24.784,43 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 24.784,43 €| +--------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 24.784,43 €| +--------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +--------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +--------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto ---