Resumen de ingresos +--------+------------+------------+------------+------------+-----------+---------+ | | Ejercicio corriente |Ejercicios | | | | |cerrados | | +--------+------------+------------+------------+------------+-----------+---------+ |INGRESOS|Previsiones |Previsiones |Derechos |Recaudación |Recaudación|% DRN /PD| | |Iniciales |definitivas |Reconocidos |Líquida |Líquida | | | | | |Netos | | | | +--------+------------+------------+------------+------------+-----------+---------+ |3 | 10.495,25 €| 12.100,25 €| 26.494,78 €| 26.494,78 €| 0,00 €| 1,18 €| +--------+------------+------------+------------+------------+-----------+---------+ |4 |320.448,01 €|321.648,01 €|331.939,76 €|331.939,76 €| 2.817,00 €| 0,03 €| +--------+------------+------------+------------+------------+-----------+---------+ |5 | 9.633,94 €| 9.633,94 €| 8.592,20 €| 8.592,20 €| 0,00 €| -0,10 €| +--------+------------+------------+------------+------------+-----------+---------+ |7 | 32.107,02 €| 53.758,63 €| 8.526,28 €| 8.526,28 €| 0,00 €| -0,84 €| +--------+------------+------------+------------+------------+-----------+---------+ |8 | 0,00 €| 36.300,00 €| 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 |200.021,22 €|170.221,22 €|166.231,78 €|166.231,78 €| 0,00 €| -0,02 €| +------+------------+------------+------------+------------+-----------+---------+ |2 |108.723,00 €|116.028,00 €|111.603,96 €|102.396,88 €| 5.342,14 €| -0,03 €| +------+------------+------------+------------+------------+-----------+---------+ |4 | 9.440,00 €| 11.140,00 €| 8.911,96 €| 8.089,36 €| 1.140,00 €| -0,20 €| +------+------------+------------+------------+------------+-----------+---------+ |6 | 54.500,00 €|136.051,61 €| 64.656,29 €| 46.002,60 €|11.449,36 €| -0,52 €| +------+------------+------------+------------+------------+-----------+---------+ Desglose de ingresos +--------+------------+------------+------------+------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+------------+------------+------------+------------+-----------+ |INGRESOS|Previsiones |Previsiones |Derechos |Recaudación |Recaudación| | |Iniciales |definitivas |Reconocidos |Líquida |Líquida | | | | |Netos | | | +--------+------------+------------+------------+------------+-----------+ |3 | 10.495,25 €| 12.100,25 €| 26.494,78 €| 26.494,78 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |31 | 10.412,85 €| 10.412,85 €| 23.376,61 €| 23.376,61 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |311 | 2.733,90 €| 2.733,90 €| 10.800,00 €| 10.800,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |313 | 7.678,95 €| 7.678,95 €| 12.576,61 €| 12.576,61 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |33 | 82,40 €| 82,40 €| 1.032,17 €| 1.032,17 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |331 | 82,40 €| 82,40 €| 285,17 €| 285,17 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |339 | 0,00 €| 0,00 €| 747,00 €| 747,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |34 | 0,00 €| 1.605,00 €| 2.086,00 €| 2.086,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |344 | 0,00 €| 0,00 €| 481,00 €| 481,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |349 | 0,00 €| 1.605,00 €| 1.605,00 €| 1.605,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |4 |320.448,01 €|321.648,01 €|331.939,76 €|331.939,76 €| 2.817,00 €| +--------+------------+------------+------------+------------+-----------+ |45 | 0,00 €| 0,00 €| 7.726,06 €| 7.726,06 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |450 | 0,00 €| 0,00 €| 7.726,06 €| 7.726,06 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |450.80 | 0,00 €| 0,00 €| 7.726,06 €| 7.726,06 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |46 |320.448,01 €|321.648,01 €|324.213,70 €|324.213,70 €| 2.817,00 €| +--------+------------+------------+------------+------------+-----------+ |461 | 2.218,01 €| 3.418,01 €| 5.983,70 €| 5.983,70 €| 2.817,00 €| +--------+------------+------------+------------+------------+-----------+ |462 |318.230,00 €|318.230,00 €|318.230,00 €|318.230,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |5 | 9.633,94 €| 9.633,94 €| 8.592,20 €| 8.592,20 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |52 | 2.813,94 €| 2.813,94 €| 2.067,20 €| 2.067,20 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |55 | 6.820,00 €| 6.820,00 €| 6.525,00 €| 6.525,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |550 | 4.020,00 €| 4.020,00 €| 2.505,00 €| 2.505,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |551 | 2.800,00 €| 2.800,00 €| 4.020,00 €| 4.020,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |7 | 32.107,02 €| 53.758,63 €| 8.526,28 €| 8.526,28 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |76 | 32.107,02 €| 53.758,63 €| 8.526,28 €| 8.526,28 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |761 | 32.107,02 €| 53.758,63 €| 8.526,28 €| 8.526,28 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |8 | 0,00 €| 36.300,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |87 | 0,00 €| 36.300,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |870 | 0,00 €| 36.300,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+------------+------------+------------+-----------+ |870.00 | 0,00 €| 36.300,00 €| 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 |200.021,22 €|170.221,22 €|166.231,78 €|166.231,78 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |10 | 21.420,00 €| 10.520,00 €| 10.469,35 €| 10.469,35 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |100 | 21.420,00 €| 10.520,00 €| 10.469,35 €| 10.469,35 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |100.00| 21.420,00 €| 10.520,00 €| 10.469,35 €| 10.469,35 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |12 |113.105,22 €| 99.405,22 €| 97.118,62 €| 97.118,62 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |120 | 45.331,22 €| 37.631,22 €| 37.249,16 €| 37.249,16 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |120.03| 9.884,84 €| 9.884,84 €| 10.196,41 €| 10.196,41 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |120.04| 8.378,58 €| 678,58 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |120.05| 23.035,74 €| 23.035,74 €| 23.859,30 €| 23.859,30 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |120.06| 4.032,06 €| 4.032,06 €| 3.193,45 €| 3.193,45 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |121 | 67.774,00 €| 61.774,00 €| 59.869,46 €| 59.869,46 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |121.00| 20.445,88 €| 18.445,88 €| 16.754,09 €| 16.754,09 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |121.01| 47.328,12 €| 43.328,12 €| 43.115,37 €| 43.115,37 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |13 | 19.552,00 €| 19.252,00 €| 17.465,58 €| 17.465,58 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |131 | 19.552,00 €| 19.252,00 €| 17.465,58 €| 17.465,58 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |15 | 1.168,00 €| 1.668,00 €| 1.657,81 €| 1.657,81 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |151 | 1.168,00 €| 1.668,00 €| 1.657,81 €| 1.657,81 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |16 | 44.776,00 €| 39.376,00 €| 39.520,42 €| 39.520,42 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |160 | 43.476,00 €| 38.076,00 €| 38.543,44 €| 38.543,44 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |160.00| 43.476,00 €| 38.076,00 €| 38.543,44 €| 38.543,44 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |162 | 1.300,00 €| 1.300,00 €| 976,98 €| 976,98 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |162.05| 1.300,00 €| 1.300,00 €| 976,98 €| 976,98 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |2 |108.723,00 €|116.028,00 €|111.603,96 €|102.396,88 €| 5.342,14 €| +------+------------+------------+------------+------------+-----------+ |21 | 6.400,00 €| 7.800,00 €| 7.259,00 €| 3.951,95 €| 1.544,94 €| +------+------------+------------+------------+------------+-----------+ |210 | 3.800,00 €| 6.500,00 €| 6.445,42 €| 3.138,37 €| 469,01 €| +------+------------+------------+------------+------------+-----------+ |212 | 2.600,00 €| 1.300,00 €| 813,58 €| 813,58 €| 1.075,93 €| +------+------------+------------+------------+------------+-----------+ |22 |101.041,00 €|106.346,00 €|102.669,08 €| 96.919,05 €| 3.557,20 €| +------+------------+------------+------------+------------+-----------+ |220 | 995,00 €| 995,00 €| 1.024,22 €| 852,35 €| 204,33 €| +------+------------+------------+------------+------------+-----------+ |220.00| 695,00 €| 695,00 €| 561,41 €| 389,54 €| 82,60 €| +------+------------+------------+------------+------------+-----------+ |220.02| 300,00 €| 300,00 €| 462,81 €| 462,81 €| 121,73 €| +------+------------+------------+------------+------------+-----------+ |221 | 22.100,00 €| 21.000,00 €| 19.470,78 €| 18.508,94 €| 561,61 €| +------+------------+------------+------------+------------+-----------+ |221.00| 10.200,00 €| 10.200,00 €| 9.946,44 €| 9.244,56 €| 225,63 €| +------+------------+------------+------------+------------+-----------+ |221.03| 6.200,00 €| 4.900,00 €| 4.927,70 €| 4.763,02 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |221.04| 100,00 €| 100,00 €| 139,90 €| 139,90 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |221.05| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 152,30 €| +------+------------+------------+------------+------------+-----------+ |221.11| 1.900,00 €| 2.100,00 €| 1.499,35 €| 1.444,38 €| 183,68 €| +------+------------+------------+------------+------------+-----------+ |221.12| 1.000,00 €| 1.000,00 €| 375,70 €| 335,39 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |221.99| 2.700,00 €| 2.700,00 €| 2.581,69 €| 2.581,69 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |222 | 4.614,00 €| 4.714,00 €| 4.719,34 €| 4.719,34 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |222.00| 4.614,00 €| 4.714,00 €| 4.719,34 €| 4.719,34 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |224 | 4.200,00 €| 4.200,00 €| 4.275,42 €| 4.275,42 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |225 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |225.00| 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |226 | 37.871,00 €| 44.476,00 €| 42.631,09 €| 41.253,38 €| 236,30 €| +------+------------+------------+------------+------------+-----------+ |226.01| 1.200,00 €| 4.200,00 €| 4.007,47 €| 3.252,67 €| 211,00 €| +------+------------+------------+------------+------------+-----------+ |226.02| 350,00 €| 550,00 €| 520,00 €| 520,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |226.03| 421,00 €| 421,00 €| 266,80 €| 255,30 €| 25,30 €| +------+------------+------------+------------+------------+-----------+ |226.09| 30.000,00 €| 37.305,00 €| 36.764,17 €| 36.152,76 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |226.99| 5.900,00 €| 2.000,00 €| 1.072,65 €| 1.072,65 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |227 | 31.161,00 €| 30.861,00 €| 30.548,23 €| 27.309,62 €| 2.554,96 €| +------+------------+------------+------------+------------+-----------+ |227.01| 461,00 €| 461,00 €| 515,46 €| 60,50 €| 454,96 €| +------+------------+------------+------------+------------+-----------+ |227.99| 30.700,00 €| 30.400,00 €| 30.032,77 €| 27.249,12 €| 2.100,00 €| +------+------------+------------+------------+------------+-----------+ |23 | 1.282,00 €| 1.882,00 €| 1.675,88 €| 1.525,88 €| 240,00 €| +------+------------+------------+------------+------------+-----------+ |231 | 721,00 €| 721,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |231.00| 579,00 €| 579,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |231.20| 142,00 €| 142,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |233 | 561,00 €| 1.161,00 €| 1.675,88 €| 1.525,88 €| 240,00 €| +------+------------+------------+------------+------------+-----------+ |4 | 9.440,00 €| 11.140,00 €| 8.911,96 €| 8.089,36 €| 1.140,00 €| +------+------------+------------+------------+------------+-----------+ |46 | 100,00 €| 100,00 €| 100,00 €| 100,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |466 | 100,00 €| 100,00 €| 100,00 €| 100,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |48 | 9.340,00 €| 11.040,00 €| 8.811,96 €| 7.989,36 €| 1.140,00 €| +------+------------+------------+------------+------------+-----------+ |6 | 54.500,00 €|136.051,61 €| 64.656,29 €| 46.002,60 €|11.449,36 €| +------+------------+------------+------------+------------+-----------+ |60 | 0,00 €| 24.200,00 €| 32.015,79 €| 32.015,79 €|11.449,36 €| +------+------------+------------+------------+------------+-----------+ |609 | 0,00 €| 24.200,00 €| 32.015,79 €| 32.015,79 €|11.449,36 €| +------+------------+------------+------------+------------+-----------+ |61 | 5.901,77 €| 75.653,38 €| 29.419,46 €| 10.765,77 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |619 | 5.901,77 €| 75.653,38 €| 29.419,46 €| 10.765,77 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |62 | 48.598,23 €| 36.198,23 €| 3.221,04 €| 3.221,04 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |622 | 41.000,00 €| 32.300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |623 | 1.598,23 €| 598,23 €| 0,00 €| 0,00 €| 0,00 €| +------+------------+------------+------------+------------+-----------+ |627 | 6.000,00 €| 3.300,00 €| 3.221,04 €| 3.221,04 €| 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 | +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |1 | 18.175,98 €| 8.320,47 €| 0,00 €| 0,00 €| 0,00 €| 61.435,25 €| 0,00 €| 0,00 €| 0,00 €| 87.931,70 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |15 | 0,00 €| 668,05 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 668,05 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |153 | 0,00 €| 668,05 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 668,05 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |1532 | 0,00 €| 668,05 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 668,05 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |16 | 18.175,98 €| 3.023,13 €| 0,00 €| 0,00 €| 0,00 €| 5.899,96 €| 0,00 €| 0,00 €| 0,00 €| 27.099,07 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |163 | 18.175,98 €| 1.049,60 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 19.225,58 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |164 | 0,00 €| 541,03 €| 0,00 €| 0,00 €| 0,00 €| 5.899,96 €| 0,00 €| 0,00 €| 0,00 €| 6.440,99 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |165 | 0,00 €| 1.432,50 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.432,50 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |17 | 0,00 €| 4.629,29 €| 0,00 €| 0,00 €| 0,00 €| 55.535,29 €| 0,00 €| 0,00 €| 0,00 €| 60.164,58 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |171 | 0,00 €| 2.088,29 €| 0,00 €| 0,00 €| 0,00 €| 55.535,29 €| 0,00 €| 0,00 €| 0,00 €| 57.623,58 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |172 | 0,00 €| 2.541,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.541,00 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |1721 | 0,00 €| 2.541,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.541,00 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |2 | 3.429,59 €| 0,00 €| 0,00 €| 1.100,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.529,59 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |23 | 3.429,59 €| 0,00 €| 0,00 €| 1.100,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.529,59 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |231 | 3.429,59 €| 0,00 €| 0,00 €| 1.100,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.529,59 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |3 | 851,21 €| 79.981,36 €| 0,00 €| 2.671,96 €| 0,00 €| 3.221,04 €| 0,00 €| 0,00 €| 0,00 €| 86.725,57 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |31 | 0,00 €| 633,46 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 633,46 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |312 | 0,00 €| 633,46 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 633,46 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |32 | 0,00 €| 33.729,56 €| 0,00 €| 400,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 34.129,56 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |323 | 0,00 €| 33.729,56 €| 0,00 €| 400,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 34.129,56 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |33 | 0,00 €| 42.353,00 €| 0,00 €| 1.092,52 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 43.445,52 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |333 | 0,00 €| 5.068,83 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.068,83 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |334 | 0,00 €| 520,00 €| 0,00 €| 1.092,52 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.612,52 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |338 | 0,00 €| 36.764,17 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 36.764,17 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |34 | 851,21 €| 3.265,34 €| 0,00 €| 1.179,44 €| 0,00 €| 3.221,04 €| 0,00 €| 0,00 €| 0,00 €| 8.517,03 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |341 | 851,21 €| 683,65 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.534,86 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |342 | 0,00 €| 2.581,69 €| 0,00 €| 1.179,44 €| 0,00 €| 3.221,04 €| 0,00 €| 0,00 €| 0,00 €| 6.982,17 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |9 |143.775,00 €| 23.302,13 €| 0,00 €| 5.140,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|172.217,13 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |91 | 14.132,62 €| 5.875,39 €| 0,00 €| 5.040,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 25.048,01 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |912 | 14.132,62 €| 5.875,39 €| 0,00 €| 5.040,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 25.048,01 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |92 |129.642,38 €| 17.426,74 €| 0,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|147.169,12 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ |920 |129.642,38 €| 17.426,74 €| 0,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|147.169,12 €| +-------------+------------+-------------+-----------+-----------------+------------+--------------+-----------------+-----------+-----------+------------+ Desglose económico y por grupos de programas de las transferencias +---------+---------+----------+ |Cuenta |Cuenta de|Importe | |económica|programas|(en euros)| +---------+---------+----------+ |466 |920 | 100,00 €| +---------+---------+----------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t |415.773,98 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 2.341,46 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t | 2.341,46 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 28.683,37 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,01 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 7.148,03 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 35.831,41 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación: | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 0,00 €| +-------------------------------------------+------+------------+ |(+) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t | 0,00 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |382.284,03 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 0,00 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |382.284,03 €| +-------------------------------------------+------+------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+------------+ |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 |382.284,03 €| +-------------------------------------------+------+------------+ Resultado Presupuestario (en euros) +---------------------------------------------------+--------------------------+---------------------------+--------------+ | | Derechos | Obligaciones |Resultado | | | Reconocidos | Reconocidas |Presupuestario| | Conceptos | Netos (C1) | Netas (C2) |(C3) | +---------------------------------------------------+--------------------------+---------------------------+--------------+ |a. Operaciones corrientes | 367.026,74 €| 286.747,70 €| 80.279,04 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |b. Otras operaciones no financieras | 8.526,28 €| 64.656,29 €| -56.130,01 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |1.- Total Operaciones no financieras (a + b) | 375.553,02 €| 351.403,99 €| 24.149,03 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |2. Activos financieros | 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |3. Pasivos financieros | 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |A. Resultado Presupuestario del ejercicio (C1 - C2)| 375.553,02 €| 351.403,99 €| 24.149,03 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |Ajustes: | +---------------------------------------------------+--------------------------+---------------------------+--------------+ |4. Créditos gastados financiados con Remanente de tesorería para gastos generales | 36.300,00 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |5. Desviaciones de financiación negativas del ejercicio | 18.963,04 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |6. Desviaciones de financiación positivas del ejercicio | 17.392,93 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ |B. Resultado Presupuestario Ajustado ( A + 4 + 5 - 6) | 62.019,14 €| +---------------------------------------------------+--------------------------+---------------------------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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| +------------------------+------------+------------+--------------+--------------------+---------------+ |08-45-165-AE-002 Gamonal|375.553,02 €|351.403,99 €| 0,00 €| 0,00 €| 24.149,03 €| +------------------------+------------+------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 24.149,03 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |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. 2014|sostenibles |Tasa de referencia |Pto. 2015 |sostenibles |Regla Gasto |Previsión | | |(GC2014) |Liquid. 2014 |(2) = |(IncNorm 2014)|Liquid. 2015 |(5) = |Liquidación 2015| | |(1) |(11) |((1)-(11)) * (1 + TRCPIB)|(3) |(4) |(2) + (3) |(6) | +-------------------------+------------+-----------------+-------------------------+--------------+------------------+------------+----------------+ |08-45-165-AE-002 Gamonal |269.802,52 €| 0,00 €| 273.309,95 €| 0,00 €| 36.300,00 €|273.309,95 €| 301.246,23 €| +-------------------------+------------+-----------------+-------------------------+--------------+------------------+------------+----------------+ |Total de gasto computable|269.802,52 €| 0,00 €| 273.309,95 €| 0,00 €| 36.300,00 €|273.309,95 €| 301.246,23 €| +-------------------------+------------+-----------------+-------------------------+--------------+------------------+------------+----------------+ +-------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +-------------------------------------------------------------------------------+--------------------------------------------------------+ | ¿Incumple la Corporación Local la regla del gasto en 2015?| SI| +-------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable 2015'| -27.936,28 €| +-------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2015 s/ 2014| 11,65 %| +-------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-------------------------------------------------------------------------------+--------------------------------------------------------+ |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 31/12/2015 | + + +------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+----------------+ | | | |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 31/12/2015 | +------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+----------------+ |08-45-165-AE-002 Gamonal| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+----------------+ | Total Corporación Local| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+----------------+ |Nivel Deuda Viva | 0,00 €| +------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+----------------+ |Observaciones: | +------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+----------------+ |(no se han introducido observaciones) | +------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+----------------+