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: 75698028Z Fecha_hora_valida_desde: 25/04/2019 09:12:22.543 Fecha_hora_valida_hasta: 26/04/2019 09:12:22.543 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 6869783 Número de registro: 2019-00341605-E Fecha de registro: 25/04/2019 11:45:24 Fecha de presentación: 25/04/2019 11:45:23 Código de aplicación: A_SGFAL_EELL_LIQ18 Nombre de aplicación: Liquidaciones EELL 2018 Código de formulario: F_SGFAL_EELL_LIQ18_INICIAL Nombre de formulario: Liquidaciones EELL 2018 inicial Código de procedimiento: Número de Documento de Identidad del Presentador: 75698028Z Nombre y apellidos del Presentador: AUGUSTO MORENO DE GRACIA Código del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL Asunto: Firma de la Liquidación 2018 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 2018. - Ente "Pozoblanco" (código BDGEL: 01-14-054-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 2018 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Pozoblanco (código BDGEL: "01-14-054-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+--------------+--------------+--------------+--------------+------------+---------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------+--------------+--------------+--------------+--------------+------------+---------+ |INGRESOS| Previsiones | Previsiones | Derechos | Recaudación |Recaudación |% DRN /PD| | | Iniciales | definitivas | Reconocidos | Líquida |Líquida | | | | | | Netos | | | | +--------+--------------+--------------+--------------+--------------+------------+---------+ |1 |8.324.610,64 €|8.324.610,64 €|6.180.606,58 €|5.477.374,77 €|386.948,67 €| -0,25 €| +--------+--------------+--------------+--------------+--------------+------------+---------+ |2 | 203.391,03 €| 203.391,03 €| 270.438,33 €| 270.296,94 €| 105,50 €| 0,32 €| +--------+--------------+--------------+--------------+--------------+------------+---------+ |3 |2.556.848,29 €|2.556.848,29 €|2.327.940,54 €|1.911.334,75 €|326.156,82 €| -0,08 €| +--------+--------------+--------------+--------------+--------------+------------+---------+ |4 |6.507.078,41 €|6.526.973,84 €|5.853.860,76 €|5.490.551,22 €|120.332,95 €| -0,10 €| +--------+--------------+--------------+--------------+--------------+------------+---------+ |5 | 414.603,31 €| 420.127,68 €| 210.663,90 €| 210.663,90 €| 0,00 €| -0,49 €| +--------+--------------+--------------+--------------+--------------+------------+---------+ |6 | 0,00 €| 199.952,68 €| 199.952,68 €| 199.952,68 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+---------+ |7 | 384.818,32 €| 923.798,72 €| 798.758,35 €| 488.215,66 €|265.928,83 €| -0,13 €| +--------+--------------+--------------+--------------+--------------+------------+---------+ |8 | 0,00 €|6.715.810,82 €| 115.248,79 €| 115.248,79 €| 400,00 €| -0,98 €| +--------+--------------+--------------+--------------+--------------+------------+---------+ Resumen de gastos +------+--------------+--------------+--------------+--------------+------------+---------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+--------------+--------------+--------------+--------------+------------+---------+ |GASTOS| Créditos | Créditos | Obligaciones | Pagos | Pagos |% ORN /PD| | | Iniciales | definitivos | Reconocidas | líquidos | líquidos | | | | | | Netas | | | | +------+--------------+--------------+--------------+--------------+------------+---------+ |1 |6.301.945,36 €|6.512.219,44 €|6.115.802,97 €|6.001.110,09 €|117.613,67 €| -0,06 €| +------+--------------+--------------+--------------+--------------+------------+---------+ |2 |6.654.684,74 €|6.846.517,52 €|5.574.578,83 €|4.870.231,34 €|622.612,55 €| -0,18 €| +------+--------------+--------------+--------------+--------------+------------+---------+ |3 | 74.150,70 €| 74.150,70 €| 27.542,88 €| 27.542,88 €| 0,00 €| -0,62 €| +------+--------------+--------------+--------------+--------------+------------+---------+ |4 |2.812.569,19 €|2.792.477,18 €|2.386.056,95 €|2.159.021,14 €|198.976,20 €| -0,14 €| +------+--------------+--------------+--------------+--------------+------------+---------+ |6 |1.886.000,01 €|8.510.722,13 €|3.057.005,10 €|2.897.465,01 €|240.352,38 €| -0,64 €| +------+--------------+--------------+--------------+--------------+------------+---------+ |7 | 16.000,00 €| 78.319,78 €| 14.102,75 €| 14.102,75 €| 0,00 €| -0,81 €| +------+--------------+--------------+--------------+--------------+------------+---------+ |8 | 0,00 €| 411.106,95 €| 121.305,07 €| 121.305,07 €| 6.000,00 €| -0,70 €| +------+--------------+--------------+--------------+--------------+------------+---------+ |9 | 646.000,00 €| 646.000,00 €| 597.253,91 €| 597.253,91 €| 9.551,21 €| -0,07 €| +------+--------------+--------------+--------------+--------------+------------+---------+ Desglose de ingresos +--------+--------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+--------------+--------------+--------------+--------------+------------+ |INGRESOS| Previsiones | Previsiones | Derechos | Recaudación |Recaudación | | | Iniciales | definitivas | Reconocidos | Líquida |Líquida | | | | | Netos | | | +--------+--------------+--------------+--------------+--------------+------------+ |1 |8.324.610,64 €|8.324.610,64 €|6.180.606,58 €|5.477.374,77 €|386.948,67 €| +--------+--------------+--------------+--------------+--------------+------------+ |11 |7.724.610,64 €|7.724.610,64 €|5.708.118,21 €|5.249.362,45 €|384.453,68 €| +--------+--------------+--------------+--------------+--------------+------------+ |112 | 170.000,00 €| 170.000,00 €| 130.766,12 €| 127.913,36 €| 9.414,03 €| +--------+--------------+--------------+--------------+--------------+------------+ |113 |6.090.000,00 €|6.090.000,00 €|4.402.983,35 €|4.221.889,05 €|306.584,54 €| +--------+--------------+--------------+--------------+--------------+------------+ |114 | 6.900,00 €| 6.900,00 €| 7.005,55 €| 7.005,55 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |115 |1.000.000,00 €|1.000.000,00 €| 968.053,68 €| 882.946,01 €| 68.455,11 €| +--------+--------------+--------------+--------------+--------------+------------+ |116 | 457.710,64 €| 457.710,64 €| 199.309,51 €| 9.608,48 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |13 | 600.000,00 €| 600.000,00 €| 472.488,37 €| 228.012,32 €| 2.494,99 €| +--------+--------------+--------------+--------------+--------------+------------+ |130 | 600.000,00 €| 600.000,00 €| 472.488,37 €| 228.012,32 €| 2.494,99 €| +--------+--------------+--------------+--------------+--------------+------------+ |2 | 203.391,03 €| 203.391,03 €| 270.438,33 €| 270.296,94 €| 105,50 €| +--------+--------------+--------------+--------------+--------------+------------+ |28 | 3.391,03 €| 3.391,03 €| 1.748,30 €| 1.606,91 €| 105,50 €| +--------+--------------+--------------+--------------+--------------+------------+ |29 | 200.000,00 €| 200.000,00 €| 268.690,03 €| 268.690,03 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |290 | 200.000,00 €| 200.000,00 €| 268.690,03 €| 268.690,03 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |3 |2.556.848,29 €|2.556.848,29 €|2.327.940,54 €|1.911.334,75 €|326.156,82 €| +--------+--------------+--------------+--------------+--------------+------------+ |30 |1.360.053,70 €|1.360.053,70 €|1.290.805,62 €| 880.933,42 €|319.217,36 €| +--------+--------------+--------------+--------------+--------------+------------+ |300 | 751.260,26 €| 751.260,26 €| 658.143,49 €| 482.520,29 €|200.583,93 €| +--------+--------------+--------------+--------------+--------------+------------+ |303 | 518.793,44 €| 518.793,44 €| 579.601,46 €| 345.352,46 €|118.633,43 €| +--------+--------------+--------------+--------------+--------------+------------+ |309 | 90.000,00 €| 90.000,00 €| 53.060,67 €| 53.060,67 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |31 | 187.500,00 €| 187.500,00 €| 167.183,03 €| 167.183,03 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |311 | 17.500,00 €| 17.500,00 €| 6.493,00 €| 6.493,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |313 | 170.000,00 €| 170.000,00 €| 160.690,03 €| 160.690,03 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |32 | 149.000,00 €| 149.000,00 €| 115.768,05 €| 115.768,05 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |320 | 3.000,00 €| 3.000,00 €| 145,00 €| 145,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |321 | 20.000,00 €| 20.000,00 €| 14.446,13 €| 14.446,13 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |325 | 18.000,00 €| 18.000,00 €| 3.375,55 €| 3.375,55 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |326 | 5.000,00 €| 5.000,00 €| 1.745,93 €| 1.745,93 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |329 | 103.000,00 €| 103.000,00 €| 96.055,44 €| 96.055,44 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |33 | 453.599,29 €| 453.599,29 €| 424.301,63 €| 417.568,04 €| 4.984,91 €| +--------+--------------+--------------+--------------+--------------+------------+ |330 | 0,00 €| 0,00 €| 4.181,00 €| 4.181,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |331 | 180.000,00 €| 180.000,00 €| 171.298,99 €| 164.565,40 €| 4.984,91 €| +--------+--------------+--------------+--------------+--------------+------------+ |332 | 150.000,00 €| 150.000,00 €| 157.231,67 €| 157.231,67 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |334 | 27.500,00 €| 27.500,00 €| 27.825,19 €| 27.825,19 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |335 | 96.099,29 €| 96.099,29 €| 63.764,78 €| 63.764,78 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |34 | 61.694,73 €| 61.694,73 €| 44.570,01 €| 44.570,01 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |344 | 60.000,00 €| 60.000,00 €| 44.570,01 €| 44.570,01 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |345 | 1.694,73 €| 1.694,73 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |36 | 150.000,00 €| 150.000,00 €| 76.843,38 €| 76.843,38 €| 1.954,55 €| +--------+--------------+--------------+--------------+--------------+------------+ |38 | 15.000,00 €| 15.000,00 €| 7.040,02 €| 7.040,02 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |389 | 15.000,00 €| 15.000,00 €| 7.040,02 €| 7.040,02 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |39 | 180.000,57 €| 180.000,57 €| 201.428,80 €| 201.428,80 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |391 | 67.000,00 €| 67.000,00 €| 69.961,78 €| 69.961,78 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |391.10 | 0,00 €| 0,00 €| 450,00 €| 450,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |391.20 | 60.000,00 €| 60.000,00 €| 53.127,62 €| 53.127,62 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |391.90 | 7.000,00 €| 7.000,00 €| 16.384,16 €| 16.384,16 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |392 | 50.000,00 €| 50.000,00 €| 57.227,28 €| 57.227,28 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |392.11 | 50.000,00 €| 50.000,00 €| 57.227,28 €| 57.227,28 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |393 | 27.000,00 €| 27.000,00 €| 16.926,71 €| 16.926,71 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |399 | 36.000,57 €| 36.000,57 €| 57.313,03 €| 57.313,03 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |4 |6.507.078,41 €|6.526.973,84 €|5.853.860,76 €|5.490.551,22 €|120.332,95 €| +--------+--------------+--------------+--------------+--------------+------------+ |42 |3.400.000,00 €|3.419.895,43 €|3.346.675,88 €|3.306.885,02 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |420 |3.400.000,00 €|3.419.895,43 €|3.346.675,88 €|3.306.885,02 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |420.00 |3.400.000,00 €|3.400.000,00 €|3.304.258,27 €|3.304.258,27 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |420.90 | 0,00 €| 19.895,43 €| 42.417,61 €| 2.626,75 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |45 |1.623.480,21 €|1.623.480,21 €|1.135.349,92 €|1.110.632,00 €| 26.939,97 €| +--------+--------------+--------------+--------------+--------------+------------+ |450 |1.554.397,52 €|1.554.397,52 €|1.056.931,44 €|1.056.931,44 €| 1.000,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |450.00 | 944.327,12 €| 944.327,12 €| 944.327,12 €| 944.327,12 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |450.30 | 92.030,40 €| 92.030,40 €| 124.698,16 €| 124.698,16 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |450.60 | 68.040,00 €| 68.040,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |450.80 | 450.000,00 €| 450.000,00 €| -12.093,84 €| -12.093,84 €| 1.000,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |451 | 50.000,00 €| 50.000,00 €| 59.433,98 €| 44.575,48 €| 20.216,94 €| +--------+--------------+--------------+--------------+--------------+------------+ |452 | 19.082,69 €| 19.082,69 €| 18.984,50 €| 9.125,08 €| 5.723,03 €| +--------+--------------+--------------+--------------+--------------+------------+ |46 |1.381.567,80 €|1.381.567,80 €|1.316.772,27 €|1.017.971,51 €| 93.392,98 €| +--------+--------------+--------------+--------------+--------------+------------+ |461 |1.381.567,80 €|1.381.567,80 €|1.316.772,27 €|1.017.971,51 €| 93.392,98 €| +--------+--------------+--------------+--------------+--------------+------------+ |48 | 102.030,40 €| 102.030,40 €| 55.062,69 €| 55.062,69 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |5 | 414.603,31 €| 420.127,68 €| 210.663,90 €| 210.663,90 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |51 | 0,00 €| 5.524,37 €| 5.524,37 €| 5.524,37 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |514 | 0,00 €| 3.951,59 €| 3.951,59 €| 3.951,59 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |518 | 0,00 €| 1.572,78 €| 1.572,78 €| 1.572,78 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |52 | 202.603,31 €| 202.603,31 €| 9.085,08 €| 9.085,08 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |54 | 205.000,00 €| 205.000,00 €| 196.054,45 €| 196.054,45 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |541 | 135.000,00 €| 135.000,00 €| 113.788,21 €| 113.788,21 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |542 | 70.000,00 €| 70.000,00 €| 82.266,24 €| 82.266,24 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |55 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |550 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |6 | 0,00 €| 199.952,68 €| 199.952,68 €| 199.952,68 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |60 | 0,00 €| 199.952,68 €| 199.952,68 €| 199.952,68 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |603 | 0,00 €| 199.952,68 €| 199.952,68 €| 199.952,68 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |7 | 384.818,32 €| 923.798,72 €| 798.758,35 €| 488.215,66 €|265.928,83 €| +--------+--------------+--------------+--------------+--------------+------------+ |72 | 200.000,00 €| 200.000,00 €| 148.392,22 €| 74.089,38 €| 72.221,67 €| +--------+--------------+--------------+--------------+--------------+------------+ |721 | 200.000,00 €| 200.000,00 €| 148.392,22 €| 74.089,38 €| 72.221,67 €| +--------+--------------+--------------+--------------+--------------+------------+ |721.00 | 200.000,00 €| 200.000,00 €| 148.392,22 €| 74.089,38 €| 72.221,67 €| +--------+--------------+--------------+--------------+--------------+------------+ |75 | 70.000,00 €| 197.352,67 €| 69.789,11 €| 0,00 €| 1.015,51 €| +--------+--------------+--------------+--------------+--------------+------------+ |750 | 70.000,00 €| 197.352,67 €| 69.789,11 €| 0,00 €| 1.015,51 €| +--------+--------------+--------------+--------------+--------------+------------+ |750.50 | 70.000,00 €| 70.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |750.80 | 0,00 €| 127.352,67 €| 69.789,11 €| 0,00 €| 1.015,51 €| +--------+--------------+--------------+--------------+--------------+------------+ |76 | 114.818,32 €| 512.055,17 €| 580.577,02 €| 414.126,28 €|192.691,65 €| +--------+--------------+--------------+--------------+--------------+------------+ |761 | 114.818,32 €| 512.055,17 €| 580.577,02 €| 414.126,28 €|192.691,65 €| +--------+--------------+--------------+--------------+--------------+------------+ |79 | 0,00 €| 14.390,88 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |794 | 0,00 €| 14.390,88 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |8 | 0,00 €|6.715.810,82 €| 115.248,79 €| 115.248,79 €| 400,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |83 | 0,00 €| 115.248,79 €| 115.248,79 €| 115.248,79 €| 400,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |831 | 0,00 €| 115.248,79 €| 115.248,79 €| 115.248,79 €| 400,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |87 | 0,00 €|6.600.562,03 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |870 | 0,00 €|6.600.562,03 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |870.00 | 0,00 €|1.470.668,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |870.10 | 0,00 €|5.129.894,03 €| 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 |6.301.945,36 €|6.512.219,44 €|6.115.802,97 €|6.001.110,09 €|117.613,67 €| +------+--------------+--------------+--------------+--------------+------------+ |10 | 153.267,97 €| 155.557,61 €| 155.557,61 €| 155.557,61 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |100 | 153.267,97 €| 155.557,61 €| 155.557,61 €| 155.557,61 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |100.00| 153.267,97 €| 155.557,61 €| 155.557,61 €| 155.557,61 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |11 | 24.423,31 €| 24.423,31 €| 24.423,31 €| 24.423,31 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |110 | 24.423,31 €| 24.423,31 €| 24.423,31 €| 24.423,31 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |110.00| 24.423,31 €| 24.423,31 €| 24.423,31 €| 24.423,31 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |12 |1.981.959,71 €|1.843.307,53 €|1.659.477,93 €|1.658.986,66 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |120 | 834.641,95 €| 786.297,04 €| 812.322,62 €| 811.831,35 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |120.00| 74.862,90 €| 47.105,65 €| 17.403,85 €| 17.403,85 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |120.01| 105.328,16 €| 84.740,50 €| 46.615,81 €| 46.615,81 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |120.03| 383.182,88 €| 383.182,88 €| 443.607,39 €| 443.607,39 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |120.04| 119.660,52 €| 119.660,52 €| 160.427,27 €| 159.936,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |120.05| 7.833,00 €| 7.833,00 €| 7.960,33 €| 7.960,33 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |120.06| 143.774,49 €| 143.774,49 €| 136.307,97 €| 136.307,97 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |121 |1.147.317,76 €|1.057.010,49 €| 847.155,31 €| 847.155,31 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |121.00| 376.038,32 €| 344.802,94 €| 268.227,18 €| 268.227,18 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |121.01| 771.279,44 €| 712.207,55 €| 578.928,13 €| 578.928,13 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |13 |2.287.497,36 €|2.615.538,29 €|2.636.415,03 €|2.635.106,50 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |130 | 584.932,00 €| 555.456,12 €| 451.580,95 €| 451.256,69 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |130.00| 254.140,28 €| 238.289,27 €| 233.397,14 €| 233.083,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |130.02| 330.791,72 €| 317.166,85 €| 218.183,81 €| 218.173,69 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |131 |1.702.565,36 €|2.060.082,17 €|2.184.834,08 €|2.183.849,81 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |15 | 359.669,95 €| 171.889,11 €| 164.761,68 €| 164.761,68 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |150 | 146.505,38 €| 50.429,85 €| 48.057,59 €| 48.057,59 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |152 | 213.164,57 €| 121.459,26 €| 116.704,09 €| 116.704,09 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |16 |1.495.127,06 €|1.701.503,59 €|1.475.167,41 €|1.362.274,33 €|117.613,67 €| +------+--------------+--------------+--------------+--------------+------------+ |160 |1.454.027,06 €|1.660.403,59 €|1.430.827,63 €|1.317.934,55 €|117.492,67 €| +------+--------------+--------------+--------------+--------------+------------+ |160.00|1.449.027,06 €|1.655.403,59 €|1.430.827,63 €|1.317.934,55 €|117.492,67 €| +------+--------------+--------------+--------------+--------------+------------+ |160.09| 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |162 | 41.100,00 €| 41.100,00 €| 44.339,78 €| 44.339,78 €| 121,00 €| +------+--------------+--------------+--------------+--------------+------------+ |162.00| 9.600,00 €| 9.600,00 €| 618,02 €| 618,02 €| 121,00 €| +------+--------------+--------------+--------------+--------------+------------+ |162.05| 31.500,00 €| 31.500,00 €| 43.721,76 €| 43.721,76 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |2 |6.654.684,74 €|6.846.517,52 €|5.574.578,83 €|4.870.231,34 €|622.612,55 €| +------+--------------+--------------+--------------+--------------+------------+ |20 | 217.844,65 €| 219.544,65 €| 201.796,02 €| 194.469,16 €| 15.895,86 €| +------+--------------+--------------+--------------+--------------+------------+ |202 | 20.000,00 €| 20.000,00 €| 23.905,46 €| 20.427,61 €| 3.423,09 €| +------+--------------+--------------+--------------+--------------+------------+ |203 | 111.000,00 €| 106.700,00 €| 99.954,52 €| 96.215,62 €| 12.106,05 €| +------+--------------+--------------+--------------+--------------+------------+ |205 | 3.800,00 €| 3.800,00 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |209 | 83.044,65 €| 89.044,65 €| 77.936,04 €| 77.825,93 €| 366,72 €| +------+--------------+--------------+--------------+--------------+------------+ |21 | 691.495,93 €| 706.945,19 €| 516.323,96 €| 468.313,17 €| 53.635,13 €| +------+--------------+--------------+--------------+--------------+------------+ |210 | 200.293,06 €| 195.614,66 €| 143.028,71 €| 130.890,32 €| 12.306,65 €| +------+--------------+--------------+--------------+--------------+------------+ |212 | 129.964,12 €| 132.702,17 €| 51.831,30 €| 44.116,69 €| 5.512,66 €| +------+--------------+--------------+--------------+--------------+------------+ |213 | 299.206,95 €| 316.596,56 €| 264.775,20 €| 243.728,47 €| 27.641,74 €| +------+--------------+--------------+--------------+--------------+------------+ |214 | 27.905,10 €| 27.905,10 €| 30.594,28 €| 26.503,73 €| 7.546,30 €| +------+--------------+--------------+--------------+--------------+------------+ |215 | 34.126,70 €| 34.126,70 €| 26.094,47 €| 23.073,96 €| 627,78 €| +------+--------------+--------------+--------------+--------------+------------+ |22 |5.654.439,82 €|5.828.925,97 €|4.833.869,24 €|4.185.460,40 €|552.010,92 €| +------+--------------+--------------+--------------+--------------+------------+ |220 | 86.320,76 €| 84.920,76 €| 64.823,98 €| 57.714,89 €| 5.507,51 €| +------+--------------+--------------+--------------+--------------+------------+ |220.00| 23.538,55 €| 22.138,55 €| 19.518,63 €| 17.525,95 €| 2.319,28 €| +------+--------------+--------------+--------------+--------------+------------+ |220.01| 23.725,96 €| 23.725,96 €| 16.630,57 €| 16.165,28 €| 278,50 €| +------+--------------+--------------+--------------+--------------+------------+ |220.02| 39.056,25 €| 39.056,25 €| 28.674,78 €| 24.023,66 €| 2.909,73 €| +------+--------------+--------------+--------------+--------------+------------+ |221 |1.949.920,55 €|1.944.753,46 €|1.617.117,18 €|1.251.338,67 €|346.005,19 €| +------+--------------+--------------+--------------+--------------+------------+ |221.00| 844.688,62 €| 848.999,23 €| 696.057,31 €| 544.106,36 €|116.281,50 €| +------+--------------+--------------+--------------+--------------+------------+ |221.01| 757.355,86 €| 757.355,86 €| 658.143,49 €| 482.520,29 €|200.583,93 €| +------+--------------+--------------+--------------+--------------+------------+ |221.03| 219.567,14 €| 212.689,44 €| 146.665,13 €| 122.392,90 €| 17.325,24 €| +------+--------------+--------------+--------------+--------------+------------+ |221.04| 32.790,36 €| 32.790,36 €| 24.219,28 €| 23.731,22 €| 3.316,46 €| +------+--------------+--------------+--------------+--------------+------------+ |221.05| 3.599,08 €| 3.599,08 €| 3.118,27 €| 2.926,15 €| 289,47 €| +------+--------------+--------------+--------------+--------------+------------+ |221.10| 79.919,49 €| 77.319,49 €| 88.913,70 €| 75.661,75 €| 8.208,59 €| +------+--------------+--------------+--------------+--------------+------------+ |221.12| 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |222 | 114.488,74 €| 106.688,74 €| 65.093,74 €| 63.616,29 €| 3.117,56 €| +------+--------------+--------------+--------------+--------------+------------+ |222.00| 65.397,66 €| 63.597,66 €| 40.157,14 €| 39.769,21 €| 382,93 €| +------+--------------+--------------+--------------+--------------+------------+ |222.01| 33.801,48 €| 33.801,48 €| 22.961,33 €| 22.036,41 €| 2.570,03 €| +------+--------------+--------------+--------------+--------------+------------+ |222.02| 1.239,60 €| 1.239,60 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |222.03| 14.050,00 €| 8.050,00 €| 1.975,27 €| 1.810,67 €| 164,60 €| +------+--------------+--------------+--------------+--------------+------------+ |223 | 11.991,17 €| 11.991,17 €| 2.538,04 €| 2.264,69 €| 248,78 €| +------+--------------+--------------+--------------+--------------+------------+ |224 | 27.827,37 €| 27.827,37 €| 10.849,74 €| 10.849,74 €| 141,75 €| +------+--------------+--------------+--------------+--------------+------------+ |225 | 1.200,00 €| 1.200,00 €| 5.620,91 €| 5.620,91 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |225.02| 1.200,00 €| 1.200,00 €| 5.620,91 €| 5.620,91 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |226 | 986.109,12 €|1.230.994,61 €|1.115.433,00 €|1.033.591,73 €| 95.463,10 €| +------+--------------+--------------+--------------+--------------+------------+ |226.01| 26.497,00 €| 26.497,00 €| 15.589,01 €| 11.606,92 €| 3.167,74 €| +------+--------------+--------------+--------------+--------------+------------+ |226.02| 67.108,83 €| 84.109,50 €| 125.368,19 €| 107.191,00 €| 35.147,46 €| +------+--------------+--------------+--------------+--------------+------------+ |226.04| 14.000,00 €| 14.000,00 €| 8.959,48 €| 7.418,65 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |226.99| 878.503,29 €|1.106.388,11 €| 965.516,32 €| 907.375,16 €| 57.147,90 €| +------+--------------+--------------+--------------+--------------+------------+ |227 |2.476.582,11 €|2.420.549,86 €|1.952.392,65 €|1.760.463,48 €|101.527,03 €| +------+--------------+--------------+--------------+--------------+------------+ |227.00| 885.902,95 €| 902.731,92 €| 638.581,56 €| 585.978,95 €| 38.810,36 €| +------+--------------+--------------+--------------+--------------+------------+ |227.01| 11.000,00 €| 6.271,17 €| 762,30 €| 762,30 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |227.06| 473.285,48 €| 482.703,63 €| 528.066,57 €| 422.312,47 €| 53.235,58 €| +------+--------------+--------------+--------------+--------------+------------+ |227.08| 434.092,00 €| 434.092,00 €| 344.823,95 €| 344.823,95 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |227.99| 672.301,68 €| 594.751,14 €| 440.158,27 €| 406.585,81 €| 9.481,09 €| +------+--------------+--------------+--------------+--------------+------------+ |23 | 90.904,34 €| 91.101,71 €| 22.589,61 €| 21.988,61 €| 1.070,64 €| +------+--------------+--------------+--------------+--------------+------------+ |230 | 25.162,26 €| 25.162,26 €| 4.809,80 €| 4.621,62 €| 440,61 €| +------+--------------+--------------+--------------+--------------+------------+ |230.00| 8.464,62 €| 8.464,62 €| 1.649,29 €| 1.595,95 €| 218,34 €| +------+--------------+--------------+--------------+--------------+------------+ |230.20| 16.697,64 €| 16.697,64 €| 3.160,51 €| 3.025,67 €| 222,27 €| +------+--------------+--------------+--------------+--------------+------------+ |231 | 33.742,08 €| 33.939,45 €| 10.962,08 €| 10.549,26 €| 630,03 €| +------+--------------+--------------+--------------+--------------+------------+ |231.00| 5.394,44 €| 5.394,44 €| 4.537,60 €| 4.443,35 €| 192,66 €| +------+--------------+--------------+--------------+--------------+------------+ |231.20| 28.347,64 €| 28.545,01 €| 6.424,48 €| 6.105,91 €| 437,37 €| +------+--------------+--------------+--------------+--------------+------------+ |233 | 32.000,00 €| 32.000,00 €| 6.817,73 €| 6.817,73 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |3 | 74.150,70 €| 74.150,70 €| 27.542,88 €| 27.542,88 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |31 | 71.000,70 €| 71.000,70 €| 27.522,09 €| 27.522,09 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |310 | 71.000,70 €| 71.000,70 €| 27.522,09 €| 27.522,09 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |35 | 3.150,00 €| 3.150,00 €| 20,79 €| 20,79 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |352 | 3.150,00 €| 3.150,00 €| 20,79 €| 20,79 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |4 |2.812.569,19 €|2.792.477,18 €|2.386.056,95 €|2.159.021,14 €|198.976,20 €| +------+--------------+--------------+--------------+--------------+------------+ |42 | 24.050,00 €| 24.050,00 €| 24.050,00 €| 12.025,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |421 | 24.050,00 €| 24.050,00 €| 24.050,00 €| 12.025,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |421.00| 24.050,00 €| 24.050,00 €| 24.050,00 €| 12.025,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |46 | 336.959,30 €| 336.959,30 €| 329.472,81 €| 329.472,81 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |463 | 264.730,80 €| 264.730,80 €| 257.244,31 €| 257.244,31 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |467 | 72.228,50 €| 72.228,50 €| 72.228,50 €| 72.228,50 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |47 | 240.000,00 €| 271.276,78 €| 202.167,26 €| 192.067,26 €| 11.000,00 €| +------+--------------+--------------+--------------+--------------+------------+ |470 | 180.000,00 €| 211.276,78 €| 195.490,12 €| 185.390,12 €| 11.000,00 €| +------+--------------+--------------+--------------+--------------+------------+ |472 | 30.000,00 €| 30.000,00 €| 6.677,14 €| 6.677,14 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |479 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |48 |2.151.559,89 €|2.061.621,99 €|1.776.144,25 €|1.571.233,44 €|187.976,20 €| +------+--------------+--------------+--------------+--------------+------------+ |49 | 60.000,00 €| 98.569,11 €| 54.222,63 €| 54.222,63 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |6 |1.886.000,01 €|8.510.722,13 €|3.057.005,10 €|2.897.465,01 €|240.352,38 €| +------+--------------+--------------+--------------+--------------+------------+ |60 | 125.000,00 €| 785.903,99 €| 137.225,12 €| 137.225,12 €| 43.525,27 €| +------+--------------+--------------+--------------+--------------+------------+ |600 | 0,00 €| 20.883,77 €| 13.125,04 €| 13.125,04 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |609 | 125.000,00 €| 765.020,22 €| 124.100,08 €| 124.100,08 €| 43.525,27 €| +------+--------------+--------------+--------------+--------------+------------+ |61 |1.068.000,00 €|3.232.834,68 €|2.032.611,12 €|1.882.154,83 €|155.718,25 €| +------+--------------+--------------+--------------+--------------+------------+ |619 |1.068.000,00 €|3.232.834,68 €|2.032.611,12 €|1.882.154,83 €|155.718,25 €| +------+--------------+--------------+--------------+--------------+------------+ |62 | 213.000,00 €|1.923.712,46 €| 399.054,90 €| 390.458,73 €| 41.108,86 €| +------+--------------+--------------+--------------+--------------+------------+ |621 | 0,00 €| 135.280,17 €| 39.799,20 €| 39.799,20 €| 23.883,66 €| +------+--------------+--------------+--------------+--------------+------------+ |622 | 168.000,00 €|1.296.364,81 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |623 | 0,00 €| 321.554,69 €| 284.500,22 €| 284.500,22 €| 1.258,40 €| +------+--------------+--------------+--------------+--------------+------------+ |624 | 0,00 €| 3.630,00 €| 3.630,00 €| 3.630,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |625 | 40.000,00 €| 50.851,55 €| 48.241,30 €| 47.188,94 €| 9.907,16 €| +------+--------------+--------------+--------------+--------------+------------+ |626 | 0,00 €| 58.266,74 €| 16.574,65 €| 9.235,92 €| 5.593,83 €| +------+--------------+--------------+--------------+--------------+------------+ |627 | 0,00 €| 51.440,10 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |629 | 5.000,00 €| 6.324,40 €| 6.309,53 €| 6.104,45 €| 465,81 €| +------+--------------+--------------+--------------+--------------+------------+ |63 | 480.000,01 €|2.568.271,00 €| 488.113,96 €| 487.626,33 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |632 | 480.000,01 €|2.568.271,00 €| 488.113,96 €| 487.626,33 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |7 | 16.000,00 €| 78.319,78 €| 14.102,75 €| 14.102,75 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |76 | 16.000,00 €| 16.000,00 €| 14.102,75 €| 14.102,75 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |763 | 16.000,00 €| 16.000,00 €| 14.102,75 €| 14.102,75 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |77 | 0,00 €| 62.319,78 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |8 | 0,00 €| 411.106,95 €| 121.305,07 €| 121.305,07 €| 6.000,00 €| +------+--------------+--------------+--------------+--------------+------------+ |83 | 0,00 €| 411.106,95 €| 121.305,07 €| 121.305,07 €| 6.000,00 €| +------+--------------+--------------+--------------+--------------+------------+ |831 | 0,00 €| 411.106,95 €| 121.305,07 €| 121.305,07 €| 6.000,00 €| +------+--------------+--------------+--------------+--------------+------------+ |9 | 646.000,00 €| 646.000,00 €| 597.253,91 €| 597.253,91 €| 9.551,21 €| +------+--------------+--------------+--------------+--------------+------------+ |91 | 646.000,00 €| 646.000,00 €| 597.253,91 €| 597.253,91 €| 9.551,21 €| +------+--------------+--------------+--------------+--------------+------------+ |913 | 646.000,00 €| 646.000,00 €| 597.253,91 €| 597.253,91 €| 9.551,21 €| +------+--------------+--------------+--------------+--------------+------------+ 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 €|27.522,09 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|597.253,91 €| 624.776,00 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |01 | 0,00 €| 0,00 €|27.522,09 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|597.253,91 €| 624.776,00 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |011 | 0,00 €| 0,00 €|27.522,09 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|597.253,91 €| 624.776,00 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |1 |1.913.917,55 €|2.972.033,29 €| 0,00 €| 31.665,79 €| 0,00 €|2.489.044,44 €| 0,00 €| 0,00 €| 0,00 €|7.406.661,07 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |13 |1.166.220,87 €| 79.061,63 €| 0,00 €| 1.134,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|1.246.416,50 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |132 |1.140.306,05 €| 29.778,01 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|1.170.084,06 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |133 | 25.355,21 €| 32.853,36 €| 0,00 €| 1.134,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 59.342,57 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |135 | 559,61 €| 5.281,86 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.841,47 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |136 | 0,00 €| 11.148,40 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 11.148,40 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |15 | 472.686,19 €|1.047.581,47 €| 0,00 €| 0,00 €| 0,00 €|2.170.781,12 €| 0,00 €| 0,00 €| 0,00 €|3.691.048,78 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |151 | 472.686,19 €| 947.189,14 €| 0,00 €| 0,00 €| 0,00 €| 128.174,32 €| 0,00 €| 0,00 €| 0,00 €|1.548.049,65 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |153 | 0,00 €| 100.392,33 €| 0,00 €| 0,00 €| 0,00 €|2.042.606,80 €| 0,00 €| 0,00 €| 0,00 €|2.142.999,13 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |1532 | 0,00 €| 100.392,33 €| 0,00 €| 0,00 €| 0,00 €|2.042.606,80 €| 0,00 €| 0,00 €| 0,00 €|2.142.999,13 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |16 | 206.267,38 €|1.414.638,60 €| 0,00 €| 6.677,14 €| 0,00 €| 278.464,12 €| 0,00 €| 0,00 €| 0,00 €|1.906.047,24 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |161 | 0,00 €| 935.183,98 €| 0,00 €| 6.677,14 €| 0,00 €| 5.421,67 €| 0,00 €| 0,00 €| 0,00 €| 947.282,79 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |162 | 0,00 €| 48.281,75 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 48.281,75 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |1621 | 0,00 €| 48.281,75 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 48.281,75 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |163 | 0,00 €| 181.429,96 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 181.429,96 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |164 | 75.061,95 €| 6.891,02 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 81.952,97 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |165 | 131.205,43 €| 242.851,89 €| 0,00 €| 0,00 €| 0,00 €| 273.042,45 €| 0,00 €| 0,00 €| 0,00 €| 647.099,77 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |17 | 68.743,11 €| 430.751,59 €| 0,00 €| 23.854,65 €| 0,00 €| 39.799,20 €| 0,00 €| 0,00 €| 0,00 €| 563.148,55 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |170 | 41.052,47 €| 40.487,96 €| 0,00 €| 18.866,94 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 100.407,37 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |171 | 27.690,64 €| 390.263,63 €| 0,00 €| 4.987,71 €| 0,00 €| 39.799,20 €| 0,00 €| 0,00 €| 0,00 €| 462.741,18 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |2 |1.665.854,34 €| 72.246,25 €| 0,00 €| 1.484.586,91 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|3.222.687,50 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |23 | 329.795,71 €| 72.246,25 €| 0,00 €| 1.289.096,79 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|1.691.138,75 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |231 | 329.795,71 €| 72.246,25 €| 0,00 €| 1.289.096,79 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|1.691.138,75 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |24 |1.336.058,63 €| 0,00 €| 0,00 €| 195.490,12 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|1.531.548,75 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |241 |1.336.058,63 €| 0,00 €| 0,00 €| 195.490,12 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|1.531.548,75 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |3 | 999.066,89 €|1.562.049,82 €| 0,00 €| 379.093,01 €| 0,00 €| 124.987,94 €| 0,00 €| 0,00 €| 0,00 €|3.065.197,66 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |31 | 11.500,64 €| 19.613,09 €| 0,00 €| 11.760,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 42.873,73 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |311 | 11.500,64 €| 19.613,09 €| 0,00 €| 11.760,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 42.873,73 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |32 | 157.205,82 €| 181.944,50 €| 0,00 €| 42.156,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 381.306,32 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |321 | 157.205,82 €| 144.764,41 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 301.970,23 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |323 | 0,00 €| 35.302,30 €| 0,00 €| 6.106,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 41.408,30 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |324 | 0,00 €| 1.877,79 €| 0,00 €| 36.050,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 37.927,79 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |33 | 403.725,90 €| 939.933,42 €| 0,00 €| 94.042,61 €| 0,00 €| 6.309,53 €| 0,00 €| 0,00 €| 0,00 €|1.444.011,46 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |332 | 166.217,11 €| 51.785,50 €| 0,00 €| 0,00 €| 0,00 €| 6.309,53 €| 0,00 €| 0,00 €| 0,00 €| 224.312,14 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |3321 | 166.217,11 €| 51.785,50 €| 0,00 €| 0,00 €| 0,00 €| 6.309,53 €| 0,00 €| 0,00 €| 0,00 €| 224.312,14 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |333 | 67.828,10 €| 265.072,45 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 332.900,55 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |334 | 118.019,46 €| 116.916,68 €| 0,00 €| 67.494,73 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 302.430,87 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |336 | 0,00 €| 0,00 €| 0,00 €| 19.847,88 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 19.847,88 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |338 | 51.661,23 €| 506.158,79 €| 0,00 €| 6.700,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 564.520,02 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |34 | 426.634,53 €| 420.558,81 €| 0,00 €| 231.134,40 €| 0,00 €| 118.678,41 €| 0,00 €| 0,00 €| 0,00 €|1.197.006,15 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |341 | 246.350,57 €| 72.378,06 €| 0,00 €| 231.134,40 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 549.863,03 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |342 | 180.283,96 €| 348.180,75 €| 0,00 €| 0,00 €| 0,00 €| 118.678,41 €| 0,00 €| 0,00 €| 0,00 €| 647.143,12 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |4 | 165.887,77 €| 250.088,13 €| 0,00 €| 348.804,74 €| 0,00 €| 329.602,86 €| 14.102,75 €| 0,00 €| 0,00 €|1.108.486,25 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |41 | 28.897,83 €| 12.418,32 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 41.316,15 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |410 | 0,00 €| 786,50 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 786,50 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |419 | 28.897,83 €| 11.631,82 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 40.529,65 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |42 | 0,00 €| 4.878,81 €| 0,00 €| 77.560,43 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 82.439,24 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |422 | 0,00 €| 4.878,81 €| 0,00 €| 77.560,43 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 82.439,24 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |43 | 60.578,92 €| 171.316,12 €| 0,00 €| 98.730,80 €| 0,00 €| 326.473,50 €| 0,00 €| 0,00 €| 0,00 €| 657.099,34 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |430 | 0,00 €| 7.129,92 €| 0,00 €| 0,00 €| 0,00 €| 326.473,50 €| 0,00 €| 0,00 €| 0,00 €| 333.603,42 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |431 | 1.761,02 €| 13.570,17 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 15.331,19 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |4312 | 1.761,02 €| 13.570,17 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 15.331,19 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |432 | 58.817,90 €| 150.616,03 €| 0,00 €| 98.730,80 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 308.164,73 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |44 | 48.543,36 €| 47.846,04 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 96.389,40 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |440 | 22.904,78 €| 1.617,37 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 24.522,15 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |441 | 25.638,58 €| 6.432,95 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 32.071,53 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |4411 | 25.638,58 €| 6.432,95 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 32.071,53 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |442 | 0,00 €| 39.795,72 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 39.795,72 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |45 | 0,00 €| 13.169,62 €| 0,00 €| 172.513,51 €| 0,00 €| 3.129,36 €| 14.102,75 €| 0,00 €| 0,00 €| 202.915,24 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |454 | 0,00 €| 13.169,62 €| 0,00 €| 172.513,51 €| 0,00 €| 3.129,36 €| 14.102,75 €| 0,00 €| 0,00 €| 202.915,24 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |49 | 27.867,66 €| 459,22 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 28.326,88 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |493 | 27.867,66 €| 459,22 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 28.326,88 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |9 |1.371.076,42 €| 718.161,34 €| 20,79 €| 141.906,50 €| 0,00 €| 113.369,86 €| 0,00 €|121.305,07 €| 0,00 €|2.465.839,98 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |91 | 238.764,79 €| 58.989,05 €| 0,00 €| 83.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 380.753,84 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |912 | 238.764,79 €| 58.989,05 €| 0,00 €| 83.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 380.753,84 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |92 | 842.123,97 €| 311.480,02 €| 0,00 €| 58.906,50 €| 0,00 €| 23.426,82 €| 0,00 €| 0,00 €| 0,00 €|1.235.937,31 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |920 | 676.527,78 €| 123.295,92 €| 0,00 €| 0,00 €| 0,00 €| 22.380,05 €| 0,00 €| 0,00 €| 0,00 €| 822.203,75 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |924 | 165.596,19 €| 188.184,10 €| 0,00 €| 58.906,50 €| 0,00 €| 1.046,77 €| 0,00 €| 0,00 €| 0,00 €| 413.733,56 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |93 | 290.187,66 €| 347.692,27 €| 20,79 €| 0,00 €| 0,00 €| 89.943,04 €| 0,00 €|121.305,07 €| 0,00 €| 849.148,83 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |931 | 169.145,48 €| 13.479,99 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|121.305,07 €| 0,00 €| 303.930,54 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |932 | 121.042,18 €| 334.212,28 €| 20,79 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 455.275,25 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ |933 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 89.943,04 €| 0,00 €| 0,00 €| 0,00 €| 89.943,04 €| +-------------+--------------+--------------+-----------+-----------------+------------+--------------+-----------------+------------+------------+--------------+ Desglose económico y por grupos de programas de las transferencias +---------+---------+------------+ |Cuenta |Cuenta de| Importe | |económica|programas| (en euros) | +---------+---------+------------+ |42 |324 | 24.050,00 €| +---------+---------+------------+ |463 |432 | 84.730,80 €| +---------+---------+------------+ |463 |454 |172.513,51 €| +---------+---------+------------+ |467 |422 | 72.228,50 €| +---------+---------+------------+ |763 |454 | 14.102,75 €| +---------+---------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+---------------+ | |Código| (euros) | +-------------------------------------------+------+---------------+ |1.- Fondos líquidos | R29t |11.371.940,89 €| +-------------------------------------------+------+---------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R01 | 1.793.831,22 €| +-------------------------------------------+------+---------------+ |(+) De Presupuestos cerrados | R02 | 1.830.110,49 €| +-------------------------------------------+------+---------------+ |(+) De Otras operaciones no presupuestarias| R04 | 136.626,22 €| +-------------------------------------------+------+---------------+ |2.- Total Derechos pendientes de cobro | R09t | 3.760.567,93 €| +-------------------------------------------+------+---------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+---------------+ |(+) Del Presupuesto corriente | R11 | 1.205.616,27 €| +-------------------------------------------+------+---------------+ |(+) Del Presupuesto cerrados | R12 | 125.115,93 €| +-------------------------------------------+------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 817.799,42 €| +-------------------------------------------+------+---------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 2.148.531,62 €| +-------------------------------------------+------+---------------+ |Partidas pendientes de aplicación: | | | +-------------------------------------------+------+---------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 78,98 €| +-------------------------------------------+------+---------------+ |(+) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 0,00 €| +-------------------------------------------+------+---------------+ |4.- Total Partidas pendientes de aplicación| R89t | -78,98 €| +-------------------------------------------+------+---------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |12.983.898,22 €| +-------------------------------------------+------+---------------+ |II. Saldos de dudoso cobro | R41 | 1.061.562,50 €| +-------------------------------------------+------+---------------+ |III. Exceso de financiación afectada | R42 | 2.194.733,94 €| +-------------------------------------------+------+---------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 9.727.601,78 €| +-------------------------------------------+------+---------------+ |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 | 251.118,16 €| +-------------------------------------------+------+---------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 9.476.483,62 €| +-------------------------------------------+------+---------------+ Resultado Presupuestario (en euros) +---------------------------------------------------+--------------------------+---------------------------+---------------+ | | Derechos | Obligaciones |Resultado | | | Reconocidos | Reconocidas |Presupuestario | | Conceptos | Netos (C1) | Netas (C2) |(C3) | +---------------------------------------------------+--------------------------+---------------------------+---------------+ |a. Operaciones corrientes | 14.843.510,11 €| 14.103.981,63 €| 739.528,48 €| +---------------------------------------------------+--------------------------+---------------------------+---------------+ |b. Otras operaciones no financieras | 998.711,03 €| 3.071.107,85 €|-2.072.396,82 €| +---------------------------------------------------+--------------------------+---------------------------+---------------+ |1.- Total Operaciones no financieras (a + b) | 15.842.221,14 €| 17.175.089,48 €|-1.332.868,34 €| +---------------------------------------------------+--------------------------+---------------------------+---------------+ |2. Activos financieros | 115.248,79 €| 121.305,07 €| -6.056,28 €| +---------------------------------------------------+--------------------------+---------------------------+---------------+ |3. Pasivos financieros | 0,00 €| 597.253,91 €| -597.253,91 €| +---------------------------------------------------+--------------------------+---------------------------+---------------+ |A. Resultado Presupuestario del ejercicio (C1 - C2)| 15.957.469,93 €| 17.893.648,46 €|-1.936.178,53 €| +---------------------------------------------------+--------------------------+---------------------------+---------------+ |Ajustes: | +---------------------------------------------------+--------------------------+---------------------------+---------------+ |4. Créditos gastados financiados con Remanente de tesorería para gastos generales | 627.028,32 €| +---------------------------------------------------+--------------------------+---------------------------+---------------+ |5. Desviaciones de financiación negativas del ejercicio | 1.512.199,87 €| +---------------------------------------------------+--------------------------+---------------------------+---------------+ |6. Desviaciones de financiación positivas del ejercicio | 594.849,53 €| +---------------------------------------------------+--------------------------+---------------------------+---------------+ |B. Resultado Presupuestario Ajustado ( A + 4 + 5 - 6) | -391.799,87 €| +---------------------------------------------------+--------------------------+---------------------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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| +---------------------------+---------------+---------------+--------------+--------------------+---------------+ |01-14-054-AA-000 Pozoblanco|15.842.221,14 €|17.175.089,48 €| 212.256,20 €| 0,00 €|-1.120.612,14 €| +---------------------------+---------------+---------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| -1.120.612,14 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |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. 2017 |sostenibles |Tasa de referencia |Pto. 2018 |sostenibles | Regla Gasto |Previsión | | | (GC2017) |Liquid. 2017 |(2) = |(IncNorm 2017)|Liquid. 2018 | (5) = |Liquidación 2018| | | (1) |(11) |((1)-(11)) * (1 + TRCPIB)|(3) |(4) | (2) + (3) |(6) | +---------------------------+---------------+-----------------+-------------------------+--------------+------------------+---------------+----------------+ |01-14-054-AA-000 Pozoblanco|14.191.356,93 €| -128.557,03 €| 14.400.307,10 €| 0,00 €| -73.526,71 €|14.400.307,10 €| 16.141.516,63 €| +---------------------------+---------------+-----------------+-------------------------+--------------+------------------+---------------+----------------+ | Total de gasto computable |14.191.356,93 €| -128.557,03 €| 14.400.307,10 €| 0,00 €| -73.526,71 €|14.400.307,10 €| 16.141.516,63 €| +---------------------------+---------------+-----------------+-------------------------+--------------+------------------+---------------+----------------+ +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2018'| -1.741.209,53 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2018 s/ 2017| 14,78 %| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | ¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2018?| NO| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | Límite de la regla del gasto del PEF vigente en ejercicio 2018| | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2018' y el 'Gasto computable Liquid. 2018'| | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | LA CORPORACIÓN NO CUMPLE CON EL OBJETIVO DE LA REGLA DEL GASTO de acuerdo con LO 2/2012. | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ |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 PDE a final del periodo | + + +------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | |Operaciones con| | | |Pagos aplazados| |Deuda con |Total Deuda viva | | | | |Entidades de | | |Asociaciones |por operaciones|Otras operaciones|Administraciones Públicas|PDE al | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Arrendamiento financiero|público privadas|con terceros |de crédito |solo FFEELL |final del periodo| +---------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |01-14-054-AA-000 Pozoblanco| 0,00 €| 0,00 €| 2.218.609,61 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.218.609,61 €| +---------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | Total Corporación Local| 0,00 €| 0,00 €| 2.218.609,61 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 2.218.609,61 €| +---------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 2.218.609,61 €| +---------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +---------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +---------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---