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: ZN21Y Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 5164808 Número de registro: 2017-00234550-E Fecha de registro: 19/04/2017 10:38:34 Fecha de presentación: 19/04/2017 10:38:33 Código de aplicación: A_SGFAL_EELL_LIQ16 Nombre de aplicación: Liquidaciones EELL 2016 Código de formulario: F_SGFAL_EELL_LIQ16_INICIAL Nombre de formulario: Liquidaciones 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 la Liquidación 2016 Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Liquidación del Presupuesto de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - Ejercicio 2016. - Ente "Vallclara" (código BDGEL: 09-43-158-AA-000) El funcionario responsable de la entrega de la copia de la liquidación del presupuesto a la Secretaría General de Coordinación Autonómica y Local, declara que estos datos corresponden a la liquidación 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 |Previsiones |Derechos |Recaudación|Recaudación|% DRN /PD| | |Iniciales |definitivas |Reconocidos |Líquida |Líquida | | | | | |Netos | | | | +--------+------------+------------+------------+-----------+-----------+---------+ |1 | 38.900,00 €| 38.900,00 €| 43.060,42 €|41.012,92 €| 1.499,62 €| 0,10 €| +--------+------------+------------+------------+-----------+-----------+---------+ |2 | 3.800,00 €| 3.800,00 €| 1.654,35 €| 886,19 €| 546,24 €| -0,56 €| +--------+------------+------------+------------+-----------+-----------+---------+ |3 | 45.920,00 €| 45.920,00 €| 45.973,53 €|44.621,42 €| 499,69 €| 0,00 €| +--------+------------+------------+------------+-----------+-----------+---------+ |4 |101.749,33 €|101.749,33 €|129.740,20 €|32.741,96 €|41.691,21 €| 0,27 €| +--------+------------+------------+------------+-----------+-----------+---------+ |5 | 3.600,00 €| 3.600,00 €| 3.600,00 €| 585,06 €| 1.668,61 €| 0,00 €| +--------+------------+------------+------------+-----------+-----------+---------+ |7 | 89.863,64 €| 89.863,64 €| 8.855,23 €| 0,00 €|15.942,04 €| -0,90 €| +--------+------------+------------+------------+-----------+-----------+---------+ |8 | 0,00 €| 13.113,46 €| 0,00 €| 0,00 €| 0,00 €| -1,00 €| +--------+------------+------------+------------+-----------+-----------+---------+ Resumen de gastos +------+-----------+------------+------------+-----------+----------+---------+ | | Ejercicio corriente |Ejercicios| | | | |cerrados | | +------+-----------+------------+------------+-----------+----------+---------+ |GASTOS| Créditos |Créditos |Obligaciones| Pagos | Pagos |% ORN /PD| | | Iniciales |definitivos |Reconocidas | líquidos | líquidos | | | | | |Netas | | | | +------+-----------+------------+------------+-----------+----------+---------+ |1 |51.700,00 €| 57.466,75 €| 50.275,47 €|50.275,47 €| 0,00 €| -0,12 €| +------+-----------+------------+------------+-----------+----------+---------+ |2 |79.720,00 €| 80.670,00 €| 71.483,30 €|65.205,51 €|2.861,05 €| -0,11 €| +------+-----------+------------+------------+-----------+----------+---------+ |3 | 1.511,78 €| 1.511,78 €| 1.216,66 €| 1.216,66 €| 0,00 €| -0,19 €| +------+-----------+------------+------------+-----------+----------+---------+ |4 |23.830,00 €| 22.880,00 €| 21.207,28 €|21.207,28 €| 0,00 €| -0,07 €| +------+-----------+------------+------------+-----------+----------+---------+ |6 |96.798,64 €|103.985,68 €| 18.041,51 €|16.794,85 €| 0,00 €| -0,82 €| +------+-----------+------------+------------+-----------+----------+---------+ |7 | 100,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+------------+------------+-----------+----------+---------+ |9 |15.500,00 €| 15.659,67 €| 14.833,02 €|14.833,02 €| 0,00 €| -0,05 €| +------+-----------+------------+------------+-----------+----------+---------+ Desglose de ingresos +--------+------------+------------+------------+-----------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+------------+------------+------------+-----------+-----------+ |INGRESOS|Previsiones |Previsiones |Derechos |Recaudación|Recaudación| | |Iniciales |definitivas |Reconocidos |Líquida |Líquida | | | | |Netos | | | +--------+------------+------------+------------+-----------+-----------+ |1 | 38.900,00 €| 38.900,00 €| 43.060,42 €|41.012,92 €| 1.499,62 €| +--------+------------+------------+------------+-----------+-----------+ |11 | 38.400,00 €| 38.400,00 €| 39.542,63 €|37.495,13 €| 1.499,62 €| +--------+------------+------------+------------+-----------+-----------+ |112 | 1.500,00 €| 1.500,00 €| 1.379,12 €| 1.199,04 €| 18,93 €| +--------+------------+------------+------------+-----------+-----------+ |113 | 32.000,00 €| 32.000,00 €| 33.447,97 €|32.244,06 €| 1.151,35 €| +--------+------------+------------+------------+-----------+-----------+ |115 | 4.900,00 €| 4.900,00 €| 4.715,54 €| 4.052,03 €| 329,34 €| +--------+------------+------------+------------+-----------+-----------+ |13 | 500,00 €| 500,00 €| 3.517,79 €| 3.517,79 €| 0,00 €| +--------+------------+------------+------------+-----------+-----------+ |130 | 500,00 €| 500,00 €| 3.517,79 €| 3.517,79 €| 0,00 €| +--------+------------+------------+------------+-----------+-----------+ |2 | 3.800,00 €| 3.800,00 €| 1.654,35 €| 886,19 €| 546,24 €| +--------+------------+------------+------------+-----------+-----------+ |29 | 3.800,00 €| 3.800,00 €| 1.654,35 €| 886,19 €| 546,24 €| +--------+------------+------------+------------+-----------+-----------+ |290 | 3.800,00 €| 3.800,00 €| 1.654,35 €| 886,19 €| 546,24 €| +--------+------------+------------+------------+-----------+-----------+ |3 | 45.920,00 €| 45.920,00 €| 45.973,53 €|44.621,42 €| 499,69 €| +--------+------------+------------+------------+-----------+-----------+ |30 | 28.120,00 €| 28.120,00 €| 33.695,63 €|32.343,52 €| 499,69 €| +--------+------------+------------+------------+-----------+-----------+ |300 | 6.700,00 €| 6.700,00 €| 5.860,45 €| 5.660,85 €| 30,00 €| +--------+------------+------------+------------+-----------+-----------+ |301 | 700,00 €| 700,00 €| 602,03 €| 568,35 €| 19,84 €| +--------+------------+------------+------------+-----------+-----------+ |302 | 16.550,00 €| 16.550,00 €| 13.962,00 €|13.178,00 €| 392,00 €| +--------+------------+------------+------------+-----------+-----------+ |304 | 1.200,00 €| 1.200,00 €| 11.795,32 €|11.533,28 €| 22,71 €| +--------+------------+------------+------------+-----------+-----------+ |309 | 2.970,00 €| 2.970,00 €| 1.475,83 €| 1.403,04 €| 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 €| 1.128,04 €| 1.128,04 €| 0,00 €| +--------+------------+------------+------------+-----------+-----------+ |393 | 0,00 €| 0,00 €| 33,37 €| 33,37 €| 0,00 €| +--------+------------+------------+------------+-----------+-----------+ |399 | 5.000,00 €| 5.000,00 €| 1.094,67 €| 1.094,67 €| 0,00 €| +--------+------------+------------+------------+-----------+-----------+ |4 |101.749,33 €|101.749,33 €|129.740,20 €|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 €| 77.251,81 €| 2.117,54 €|16.936,96 €| +--------+------------+------------+------------+-----------+-----------+ |450 | 43.291,36 €| 43.291,36 €| 77.251,81 €| 2.117,54 €|16.936,96 €| +--------+------------+------------+------------+-----------+-----------+ |450.00 | 27.755,00 €| 27.755,00 €| 65.900,17 €| 2.117,54 €|16.936,96 €| +--------+------------+------------+------------+-----------+-----------+ |450.80 | 15.536,36 €| 15.536,36 €| 11.351,64 €| 0,00 €| 0,00 €| +--------+------------+------------+------------+-----------+-----------+ |46 | 39.957,97 €| 39.957,97 €| 36.363,00 €|14.499,03 €|24.754,25 €| +--------+------------+------------+------------+-----------+-----------+ |461 | 39.957,97 €| 39.957,97 €| 36.363,00 €|14.499,03 €|24.754,25 €| +--------+------------+------------+------------+-----------+-----------+ |5 | 3.600,00 €| 3.600,00 €| 3.600,00 €| 585,06 €| 1.668,61 €| +--------+------------+------------+------------+-----------+-----------+ |54 | 3.600,00 €| 3.600,00 €| 3.600,00 €| 585,06 €| 1.668,61 €| +--------+------------+------------+------------+-----------+-----------+ |541 | 3.600,00 €| 3.600,00 €| 3.600,00 €| 585,06 €| 1.668,61 €| +--------+------------+------------+------------+-----------+-----------+ |7 | 89.863,64 €| 89.863,64 €| 8.855,23 €| 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 €| 8.855,23 €| 0,00 €|15.942,04 €| +--------+------------+------------+------------+-----------+-----------+ |761 | 15.200,00 €| 15.200,00 €| 8.855,23 €| 0,00 €|12.278,40 €| +--------+------------+------------+------------+-----------+-----------+ |765 | 3.663,64 €| 3.663,64 €| 0,00 €| 0,00 €| 3.663,64 €| +--------+------------+------------+------------+-----------+-----------+ |8 | 0,00 €| 13.113,46 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+------------+------------+-----------+-----------+ |87 | 0,00 €| 13.113,46 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+------------+------------+-----------+-----------+ |870 | 0,00 €| 13.113,46 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+------------+------------+-----------+-----------+ |870.00 | 0,00 €| 13.113,46 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+------------+------------+-----------+-----------+ Desglose de gastos +------+-----------+------------+------------+-----------+----------+ | | Ejercicio corriente |Ejercicios| | | |cerrados | +------+-----------+------------+------------+-----------+----------+ |GASTOS| Créditos |Créditos |Obligaciones| Pagos | Pagos | | | Iniciales |definitivos |Reconocidas | líquidos | líquidos | | | | |Netas | | | +------+-----------+------------+------------+-----------+----------+ |1 |51.700,00 €| 57.466,75 €| 50.275,47 €|50.275,47 €| 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 €| 10.159,65 €|10.159,65 €| 0,00 €| +------+-----------+------------+------------+-----------+----------+ |160 |12.500,00 €| 16.079,22 €| 10.159,65 €|10.159,65 €| 0,00 €| +------+-----------+------------+------------+-----------+----------+ |160.00|12.500,00 €| 16.079,22 €| 10.159,65 €|10.159,65 €| 0,00 €| +------+-----------+------------+------------+-----------+----------+ |2 |79.720,00 €| 80.670,00 €| 71.483,30 €|65.205,51 €|2.861,05 €| +------+-----------+------------+------------+-----------+----------+ |21 |20.750,00 €| 20.750,00 €| 16.451,00 €|11.388,13 €| 401,72 €| +------+-----------+------------+------------+-----------+----------+ |210 | 5.600,00 €| 5.600,00 €| 2.142,04 €| 2.142,04 €| 0,00 €| +------+-----------+------------+------------+-----------+----------+ |212 |14.400,00 €| 14.400,00 €| 14.071,95 €| 9.009,08 €| 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 €| 51.258,26 €|50.043,34 €|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 €| 10.628,97 €|10.406,40 €|1.260,20 €| +------+-----------+------------+------------+-----------+----------+ |221.00|14.400,00 €| 14.400,00 €| 9.553,49 €| 9.330,92 €|1.260,20 €| +------+-----------+------------+------------+-----------+----------+ |221.01| 550,00 €| 550,00 €| 307,63 €| 307,63 €| 0,00 €| +------+-----------+------------+------------+-----------+----------+ |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 €| 14.113,70 €|14.113,70 €| 0,00 €| +------+-----------+------------+------------+-----------+----------+ |225.00| 400,00 €| 400,00 €| 2.803,35 €| 2.803,35 €| 0,00 €| +------+-----------+------------+------------+-----------+----------+ |225.01| 6.500,00 €| 6.500,00 €| 11.310,35 €|11.310,35 €| 0,00 €| +------+-----------+------------+------------+-----------+----------+ |226 | 9.200,00 €| 10.150,00 €| 8.422,31 €| 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 €| 0,00 €| +------+-----------+------------+------------+-----------+----------+ |226.03| 500,00 €| 500,00 €| 534,31 €| 409,31 €| 0,00 €| +------+-----------+------------+------------+-----------+----------+ |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 €| 5.772,12 €| 5.564,12 €| 0,00 €| +------+-----------+------------+------------+-----------+----------+ |226.99| 200,00 €| 200,00 €| 0,00 €| 0,00 €| 312,69 €| +------+-----------+------------+------------+-----------+----------+ |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 €| +------+-----------+------------+------------+-----------+----------+ |227.99| 3.700,00 €| 3.700,00 €| 3.649,17 €| 3.649,17 €| 774,40 €| +------+-----------+------------+------------+-----------+----------+ |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 €| 1.216,66 €| 1.216,66 €| 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 €| 396,75 €| 396,75 €| 0,00 €| +------+-----------+------------+------------+-----------+----------+ |352 | 30,00 €| 30,00 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+------------+------------+-----------+----------+ |359 | 400,00 €| 400,00 €| 396,75 €| 396,75 €| 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 €| 18.041,51 €|16.794,85 €| 0,00 €| +------+-----------+------------+------------+-----------+----------+ |61 |96.798,64 €|103.985,68 €| 18.041,51 €|16.794,85 €| 0,00 €| +------+-----------+------------+------------+-----------+----------+ |610 |93.135,00 €|100.322,04 €| 14.380,87 €|13.134,21 €| 0,00 €| +------+-----------+------------+------------+-----------+----------+ |619 | 3.663,64 €| 3.663,64 €| 3.660,64 €| 3.660,64 €| 0,00 €| +------+-----------+------------+------------+-----------+----------+ |7 | 100,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+------------+------------+-----------+----------+ |78 | 100,00 €| 0,00 €| 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 €| +------+-----------+------------+------------+-----------+----------+ Clasificación de los gastos por programas +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ | | Clasificación de los gastos por capítulos | +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ | | |2: GASTOS | | |5: FONDO DE | | | | | | |Clasificación| |CORRIENTES EN| | |CONTINGENCIA| | | | | | |de los gastos|1: GASTOS DE|BIENES Y |3: GASTOS |4: TRANSFERENCIAS|Y OTROS |6: INVERSIONES|7: TRANSFERENCIAS|8: ACTIVOS |9: PASIVOS | TOTAL | |por programas|PERSONAL |SERVICIOS |FINANCIEROS|CORRIENTES |IMPREVISTOS |REALES |DE CAPITAL |FINANCIEROS|FINANCIEROS| PROGRAMA | +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |0 | 0,00 €| 0,00 €| 1.216,66 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|14.833,02 €|16.049,68 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |01 | 0,00 €| 0,00 €| 1.216,66 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|14.833,02 €|16.049,68 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |011 | 0,00 €| 0,00 €| 1.216,66 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|14.833,02 €|16.049,68 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |1 | 0,00 €| 34.477,35 €| 0,00 €| 18.460,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|52.937,35 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |15 | 0,00 €| 9.135,48 €| 0,00 €| 3.984,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|13.119,48 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |151 | 0,00 €| 9.135,48 €| 0,00 €| 3.984,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|13.119,48 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |16 | 0,00 €| 23.168,41 €| 0,00 €| 14.476,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|37.644,41 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |160 | 0,00 €| 167,25 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 167,25 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |161 | 0,00 €| 11.690,29 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|11.690,29 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |162 | 0,00 €| 0,00 €| 0,00 €| 14.476,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|14.476,00 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |1621 | 0,00 €| 0,00 €| 0,00 €| 9.119,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 9.119,00 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |1622 | 0,00 €| 0,00 €| 0,00 €| 1.155,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.155,00 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |1623 | 0,00 €| 0,00 €| 0,00 €| 4.202,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.202,00 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |163 | 0,00 €| 1.793,39 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.793,39 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |164 | 0,00 €| 36,30 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 36,30 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |165 | 0,00 €| 9.481,18 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 9.481,18 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |17 | 0,00 €| 2.173,46 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.173,46 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |171 | 0,00 €| 2.173,46 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.173,46 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |2 | 0,00 €| 0,00 €| 0,00 €| 917,78 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 917,78 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |23 | 0,00 €| 0,00 €| 0,00 €| 917,78 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 917,78 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |231 | 0,00 €| 0,00 €| 0,00 €| 917,78 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 917,78 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |3 | 0,00 €| 17.656,12 €| 0,00 €| 600,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|18.256,12 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |33 | 0,00 €| 5.772,12 €| 0,00 €| 600,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 6.372,12 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |332 | 0,00 €| 0,00 €| 0,00 €| 600,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 600,00 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |3322 | 0,00 €| 0,00 €| 0,00 €| 600,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 600,00 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |334 | 0,00 €| 312,42 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 312,42 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |338 | 0,00 €| 5.459,70 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.459,70 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |34 | 0,00 €| 11.884,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|11.884,00 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |340 | 0,00 €| 9.157,29 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 9.157,29 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |342 | 0,00 €| 2.726,71 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.726,71 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |4 | 0,00 €| 0,00 €| 0,00 €| 829,50 €| 0,00 €| 18.041,51 €| 0,00 €| 0,00 €| 0,00 €|18.871,01 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |43 | 0,00 €| 0,00 €| 0,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 500,00 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |432 | 0,00 €| 0,00 €| 0,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 500,00 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |45 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 18.041,51 €| 0,00 €| 0,00 €| 0,00 €|18.041,51 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |454 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 3.660,64 €| 0,00 €| 0,00 €| 0,00 €| 3.660,64 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |459 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 14.380,87 €| 0,00 €| 0,00 €| 0,00 €|14.380,87 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |49 | 0,00 €| 0,00 €| 0,00 €| 329,50 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 329,50 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |492 | 0,00 €| 0,00 €| 0,00 €| 329,50 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 329,50 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |9 | 50.275,47 €| 19.349,83 €| 0,00 €| 400,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|70.025,30 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |91 | 0,00 €| 1.847,56 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.847,56 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |912 | 0,00 €| 1.847,56 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.847,56 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |92 | 50.275,47 €| 14.698,92 €| 0,00 €| 400,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|65.374,39 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |920 | 50.275,47 €| 14.698,92 €| 0,00 €| 400,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|65.374,39 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |93 | 0,00 €| 2.803,35 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.803,35 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ |932 | 0,00 €| 2.803,35 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.803,35 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+-----------+ Desglose económico y por grupos de programas de las transferencias +---------+---------+----------+ |Cuenta |Cuenta de|Importe | |económica|programas|(en euros)| +---------+---------+----------+ |465 |151 |3.984,00 €| +---------+---------+----------+ |465 |1621 |9.119,00 €| +---------+---------+----------+ |465 |1622 |1.155,00 €| +---------+---------+----------+ |465 |1623 |4.202,00 €| +---------+---------+----------+ |465 |231 | 917,78 €| +---------+---------+----------+ |465 |3322 | 600,00 €| +---------+---------+----------+ |465 |432 | 500,00 €| +---------+---------+----------+ |465 |920 | 400,00 €| +---------+---------+----------+ |466 |492 | 329,50 €| +---------+---------+----------+ 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 |113.036,18 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 22.737,32 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 3.878,30 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t |139.651,80 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 7.524,45 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 1.314,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 5.655,99 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 14.494,44 €| +-------------------------------------------+------+------------+ |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 |226.527,31 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 5.447,11 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 12.704,82 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |208.375,38 €| +-------------------------------------------+------+------------+ |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 |203.210,38 €| +-------------------------------------------+------+------------+ Resultado Presupuestario (en euros) +---------------------------------------------------+--------------------------+---------------------------+--------------+ | | Derechos | Obligaciones |Resultado | | | Reconocidos | Reconocidas |Presupuestario| | Conceptos | Netos (C1) | Netas (C2) |(C3) | +---------------------------------------------------+--------------------------+---------------------------+--------------+ |a. Operaciones corrientes | 224.028,50 €| 144.182,71 €| 79.845,79 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |b. Otras operaciones no financieras | 8.855,23 €| 18.041,51 €| -9.186,28 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |1.- Total Operaciones no financieras (a + b) | 232.883,73 €| 162.224,22 €| 70.659,51 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |2. Activos financieros | 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |3. Pasivos financieros | 0,00 €| 14.833,02 €| -14.833,02 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |A. Resultado Presupuestario del ejercicio (C1 - C2)| 232.883,73 €| 177.057,24 €| 55.826,49 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |Ajustes: | +---------------------------------------------------+--------------------------+---------------------------+--------------+ |4. Créditos gastados financiados con Remanente de tesorería para gastos generales | 1.157,70 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |5. Desviaciones de financiación negativas del ejercicio | 6.462,67 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |6. Desviaciones de financiación positivas del ejercicio | 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |B. Resultado Presupuestario Ajustado ( A + 4 + 5 - 6) | 63.446,86 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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|232.883,73 €|162.224,22 €| 12.023,06 €| 0,00 €| 82.682,57 €| +--------------------------+------------+------------+--------------+--------------------+---------------+ +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 82.682,57 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |Objetivo en 2013 de Capacidad/ Necesidad Financiacion de la Corporacion contemplado en el Plan Economico Financiero aprobado| 28.686,65 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |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 |Gasto inversiones| |disminuciones |Gastos inversiones| | | | |computable |financieramente | |(art.12.4) |financieramente |Limite de la|Gasto computable| | |Liquid. 2015|sostenibles |Tasa de referencia |Pto. 2016 |sostenibles |Regla Gasto |Previsión | | |(GC2015) |Liquid. 2015 |(2) = |(IncNorm 2015)|Liquid. 2016 |(5) = |Liquidación 2016| | |(1) |(11) |((1)-(11)) * (1 + TRCPIB)|(3) |(4) |(2) + (3) |(6) | +--------------------------+------------+-----------------+-------------------------+--------------+------------------+------------+----------------+ |09-43-158-AA-000 Vallclara|107.739,29 €| 0,00 €| 109.678,60 €| 0,00 €| 0,00 €|109.678,60 €| 96.044,91 €| +--------------------------+------------+-----------------+-------------------------+--------------+------------------+------------+----------------+ |Total de gasto computable |107.739,29 €| 0,00 €| 109.678,60 €| 0,00 €| 0,00 €|109.678,60 €| 96.044,91 €| +--------------------------+------------+-----------------+-------------------------+--------------+------------------+------------+----------------+ +-------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +-------------------------------------------------------------------------------+--------------------------------------------------------+ | ¿Incumple la Corporación Local la regla del gasto en 2016?| NO| +-------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable 2016'| 13.633,69 €| +-------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2016 s/ 2015| -10,85 %| +-------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-------------------------------------------------------------------------------+--------------------------------------------------------+ |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 31/12/2016 | + + +------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+----------------+ | | | |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 31/12/2016 | +--------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+----------------+ |09-43-158-AA-000 Vallclara| 0,00 €| 0,00 €| 31.566,33 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 31.566,33 €| +--------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+----------------+ | Total Corporación Local| 0,00 €| 0,00 €| 31.566,33 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 31.566,33 €| +--------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+----------------+ |Nivel Deuda Viva | 31.566,33 €| +--------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+----------------+ |Observaciones: | +--------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+----------------+ |(no se han introducido observaciones) | +--------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+----------------+ --- fin del texto ---