Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 4º trimestre del Ejercicio 2023. - Ente "Sant Pere Pescador" (código BDGEL: 09-17-178-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 4º trimestre del presupuesto del ejercicio 2023 de dicha entidad local. El fichero "FicherosXML_trimestrales_2023_4(09-17-178-AA-000).zip" contiene los datos de las entidades en el momento de la firma. La función resumen SHA512 de dicho fichero es AE-35-8A-F9-7F-47-54-A3-95-F8-66-A1-BB-BC-1B-2B-96-37-57-B0-2A-78-A7-EA-DB-C2-D1-F7-63-50-2D-A2-C8-27-B2-54-60-DE-E6-E2-56-F5-33-CA-76-79-B0-92-BD-1E-2C-41-49-AB-99-95-D5-04-53-D8-51-60-E5-C9 ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sant Pere Pescador(código BDGEL: "09-17-178-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------------+---------------+----------------+---------------+---------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------------+---------------+----------------+---------------+---------------+-------------+ | INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto | definitivas al | Netos (2) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |1 | 1.630.636,12 €| 1.630.636,12 €| 1.588.706,70 €| 1.472.912,36 €| 69.484,59 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |2 | 80.000,00 €| 80.000,00 €| 181.206,13 €| 181.206,13 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |3 | 1.018.815,20 €| 1.086.595,34 €| 1.237.296,51 €| 1.169.346,85 €| 43.476,62 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |4 | 932.442,32 €| 958.106,42 €| 731.136,65 €| 731.136,65 €| 180.830,38 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |5 | | | | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |6 | | | | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |7 | | 362.785,11 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |8 | 10.000,00 €| 1.805.676,67 €| 1.674,01 €| 1.674,01 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |9 | | | | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |Total Ingresos| 3.671.893,64 €| 5.923.799,66 €| 3.740.020,00 €| 3.556.276,00 €| 293.791,59 €| +--------------+---------------+----------------+---------------+---------------+-------------+ Resumen de gastos +------------+---------------+----------------+---------------+---------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+---------------+----------------+---------------+---------------+-------------+ | GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2)| | | Presupuesto | definitivas al | Netas (2) | | | | | | final de | | | | | | | ejercicio (1) | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |1 | 1.154.853,38 €| 1.108.341,49 €| 1.107.539,30 €| 1.107.539,30 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |2 | 1.731.192,51 €| 2.129.980,45 €| 1.980.050,95 €| 1.906.734,19 €| 47.161,26 €| +------------+---------------+----------------+---------------+---------------+-------------+ |3 | 29.751,59 €| 29.751,59 €| 5.000,00 €| 5.000,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |4 | 642.486,44 €| 776.621,64 €| 693.977,27 €| 667.519,20 €| 14.738,35 €| +------------+---------------+----------------+---------------+---------------+-------------+ |5 | | 0,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |6 | | 1.678.040,39 €| 553.747,77 €| 551.155,22 €| 4.934,76 €| +------------+---------------+----------------+---------------+---------------+-------------+ |7 | | 76.057,48 €| 76.057,48 €| 76.057,48 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |8 | 10.000,00 €| 10.000,00 €| 2.100,00 €| 2.100,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |9 | 103.609,72 €| 103.609,72 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |Total Gastos| 3.671.893,64 €| 5.912.402,76 €| 4.418.472,77 €| 4.316.105,39 €| 66.834,37 €| +------------+---------------+----------------+---------------+---------------+-------------+ Desglose de la clasificación económica, ingresos +--------------+---------------+----------------+---------------+---------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------------+---------------+----------------+---------------+---------------+-------------+ | INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto | definitivas al | Netos (2) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |1 | 1.630.636,12 €| 1.630.636,12 €| 1.588.706,70 €| 1.472.912,36 €| 69.484,59 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |11 | 1.572.706,34 €| 1.572.706,34 €| 1.529.694,31 €| 1.414.403,81 €| 69.484,59 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |112 | 53.289,44 €| 53.289,44 €| 54.869,06 €| 52.787,12 €| 616,78 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |113 | 1.211.612,15 €| 1.211.612,15 €| 1.180.384,60 €| 1.113.496,22 €| 46.286,78 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |115 | 158.338,23 €| 158.338,23 €| 157.650,83 €| 116.612,89 €| 22.523,06 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |116 | 149.466,52 €| 149.466,52 €| 136.789,82 €| 131.507,58 €| 57,97 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |13 | 57.929,78 €| 57.929,78 €| 59.012,39 €| 58.508,55 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |130 | 57.929,78 €| 57.929,78 €| 59.012,39 €| 58.508,55 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |2 | 80.000,00 €| 80.000,00 €| 181.206,13 €| 181.206,13 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |29 | 80.000,00 €| 80.000,00 €| 181.206,13 €| 181.206,13 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |290 | 80.000,00 €| 80.000,00 €| 181.206,13 €| 181.206,13 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |3 | 1.018.815,20 €| 1.086.595,34 €| 1.237.296,51 €| 1.169.346,85 €| 43.476,62 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |30 | 708.279,98 €| 753.502,88 €| 829.164,42 €| 793.582,71 €| 17.552,20 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |301 | 39.791,45 €| 39.791,45 €| 36.634,58 €| 33.868,28 €| 1.124,77 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |302 | 668.488,53 €| 713.711,43 €| 792.529,84 €| 759.714,43 €| 16.427,43 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |32 | 30.465,79 €| 30.465,79 €| 87.445,12 €| 87.137,08 €| 89,72 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |321 | 16.484,82 €| 16.484,82 €| 62.979,13 €| 62.979,13 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |323 | 515,15 €| 515,15 €| 3.615,40 €| 3.615,40 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |325 | 13.465,82 €| 13.465,82 €| 20.850,59 €| 20.542,55 €| 89,72 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |33 | 176.229,54 €| 176.229,54 €| 202.606,27 €| 176.632,74 €| 23.494,25 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |331 | 3.811,55 €| 3.811,55 €| 2.991,85 €| 2.825,84 €| 91,74 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |332 | 51.641,30 €| 51.641,30 €| 54.121,80 €| 54.121,80 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |333 | 35.567,79 €| 35.567,79 €| 68.824,87 €| 43.303,55 €| 23.402,51 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |335 | 70.321,25 €| 70.321,25 €| 23.350,37 €| 23.064,17 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |336 | 782,75 €| 782,75 €| 2.841,01 €| 2.841,01 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |339 | 14.104,90 €| 14.104,90 €| 50.476,37 €| 50.476,37 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |34 | 76.118,74 €| 76.118,74 €| 59.068,11 €| 56.786,48 €| 1.288,78 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |340 | 46.911,84 €| 46.911,84 €| 45.444,54 €| 43.326,85 €| 1.270,69 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |342 | 26.631,15 €| 26.631,15 €| 13.623,57 €| 13.459,63 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |344 | 103,03 €| 103,03 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |349 | 2.472,72 €| 2.472,72 €| | | 18,09 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |38 | | | 4,53 €| 4,53 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |389 | | | 4,53 €| 4,53 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |39 | 27.721,15 €| 50.278,39 €| 59.008,06 €| 55.203,31 €| 1.051,67 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |391 | 2.221,15 €| 2.221,15 €| 8.710,00 €| 5.150,00 €| 1.051,67 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |391.00 | 6,00 €| 6,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |391.20 | 2.215,15 €| 2.215,15 €| 8.710,00 €| 5.150,00 €| 1.051,67 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |392 | 10.000,00 €| 28.234,02 €| 32.668,74 €| 32.487,28 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |392.00 | 10.000,00 €| 28.234,02 €| 32.668,74 €| 32.487,28 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |393 | 3.500,00 €| 6.716,11 €| 8.768,54 €| 8.767,75 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |399 | 12.000,00 €| 13.107,11 €| 8.860,78 €| 8.798,28 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |4 | 932.442,32 €| 958.106,42 €| 731.136,65 €| 731.136,65 €| 180.830,38 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |42 | 479.027,11 €| 484.312,24 €| 465.891,57 €| 465.891,57 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |420 | 479.027,11 €| 484.312,24 €| 465.891,57 €| 465.891,57 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |420.00 | 467.021,11 €| 484.312,24 €| 465.891,57 €| 465.891,57 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |420.90 | 12.006,00 €| | | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |45 | 311.728,95 €| 311.728,95 €| 157.522,86 €| 157.522,86 €| 180.830,38 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |450 | 291.728,95 €| 291.728,95 €| 157.522,86 €| 157.522,86 €| 180.830,38 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |450.00 | 74.321,35 €| 6,00 €| 78.310,56 €| 78.310,56 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |450.02 | 0,00 €| 74.315,35 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |450.30 | 88.228,60 €| 88.228,60 €| 70.000,20 €| 70.000,20 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |450.60 | 1.666,50 €| 1.666,50 €| 1.683,00 €| 1.683,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |450.80 | 127.512,50 €| 127.512,50 €| 7.529,10 €| 7.529,10 €| 180.830,38 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |451 | 20.000,00 €| 20.000,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |46 | 141.680,26 €| 162.059,23 €| 107.722,22 €| 107.722,22 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |461 | 136.318,26 €| 152.654,59 €| 99.597,81 €| 99.597,81 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |465 | 5.362,00 €| 9.404,64 €| 8.124,41 €| 8.124,41 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |47 | 6,00 €| 6,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |7 | | 362.785,11 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |75 | | 146.396,33 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |751 | | 146.396,33 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |76 | | 216.388,78 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |761 | | 216.388,78 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |8 | 10.000,00 €| 1.805.676,67 €| 1.674,01 €| 1.674,01 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |83 | 10.000,00 €| 10.000,00 €| 1.674,01 €| 1.674,01 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |830 | 10.000,00 €| 10.000,00 €| 1.674,01 €| 1.674,01 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |87 | | 1.795.676,67 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |870 | | 1.795.676,67 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |870.00 | | 1.083.688,48 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |870.10 | | 711.988,19 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |Total ingresos| 3.671.893,64 €| 5.923.799,66 €| 3.740.020,00 €| 3.556.276,00 €| 293.791,59 €| +--------------+---------------+----------------+---------------+---------------+-------------+ Desglose de la clasificación económica, gastos +------------+---------------+----------------+---------------+---------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+---------------+----------------+---------------+---------------+-------------+ | GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | líquidos (2) | líquidos (2)| | | Presupuesto | definitivos al | Netos (2) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |1 | 1.154.853,38 €| 1.108.341,49 €| 1.107.539,30 €| 1.107.539,30 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |10 | 70.000,00 €| 54.110,00 €| 55.238,59 €| 55.238,59 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |100 | 70.000,00 €| 54.110,00 €| 55.238,59 €| 55.238,59 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |100.00 | 70.000,00 €| 54.110,00 €| 55.238,59 €| 55.238,59 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |12 | 342.717,24 €| 325.329,58 €| 348.073,23 €| 348.073,23 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120 | 116.558,67 €| 116.680,14 €| 129.509,39 €| 129.509,39 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.00 | 116.558,67 €| 116.680,14 €| 129.509,39 €| 129.509,39 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |121 | 226.158,57 €| 208.649,44 €| 218.563,84 €| 218.563,84 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |121.00 | 226.158,57 €| 208.649,44 €| 218.563,84 €| 218.563,84 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |13 | 449.262,45 €| 449.838,13 €| 448.311,84 €| 448.311,84 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |130 | 408.904,62 €| 413.880,30 €| 411.343,66 €| 411.343,66 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |130.00 | 332.841,29 €| 349.017,20 €| 346.537,46 €| 346.537,46 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |130.01 | 76.063,33 €| 43.275,33 €| 43.218,49 €| 43.218,49 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |130.02 | | 21.587,77 €| 21.587,71 €| 21.587,71 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |131 | 40.357,83 €| 35.957,83 €| 36.968,18 €| 36.968,18 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |15 | 9.889,92 €| 45.552,01 €| 21.235,91 €| 21.235,91 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |151 | 9.889,92 €| 45.552,01 €| 21.235,91 €| 21.235,91 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |16 | 282.983,77 €| 233.511,77 €| 234.679,73 €| 234.679,73 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |160 | 277.983,77 €| 226.039,77 €| 228.189,47 €| 228.189,47 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |160.00 | 277.983,77 €| 226.039,77 €| 228.189,47 €| 228.189,47 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |162 | 5.000,00 €| 7.472,00 €| 6.490,26 €| 6.490,26 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |162.00 | 5.000,00 €| 7.472,00 €| 6.490,26 €| 6.490,26 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |2 | 1.731.192,51 €| 2.129.980,45 €| 1.980.050,95 €| 1.906.734,19 €| 47.161,26 €| +------------+---------------+----------------+---------------+---------------+-------------+ |20 | 67.318,48 €| 57.318,48 €| 27.133,00 €| 27.133,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |200 | 12.000,00 €| 12.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |202 | 10.000,00 €| 10.000,00 €| 6.777,96 €| 6.777,96 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |204 | 9.750,69 €| 9.750,69 €| 8.652,60 €| 8.652,60 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |209 | 35.567,79 €| 25.567,79 €| 11.702,44 €| 11.702,44 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |21 | 395.097,83 €| 491.181,83 €| 564.377,68 €| 527.179,21 €| 3.745,93 €| +------------+---------------+----------------+---------------+---------------+-------------+ |210 | 246.797,83 €| 341.727,63 €| 343.469,95 €| 315.455,84 €| 1.943,76 €| +------------+---------------+----------------+---------------+---------------+-------------+ |212 | 84.200,00 €| 73.645,70 €| 72.692,86 €| 66.785,66 €| 662,71 €| +------------+---------------+----------------+---------------+---------------+-------------+ |213 | 31.100,00 €| 36.566,96 €| 101.395,99 €| 100.141,40 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |214 | 7.000,00 €| 11.939,86 €| 8.444,85 €| 8.444,85 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |216 | 26.000,00 €| 27.301,68 €| 38.374,03 €| 36.351,46 €| 1.139,46 €| +------------+---------------+----------------+---------------+---------------+-------------+ |22 | 1.261.776,20 €| 1.571.280,14 €| 1.381.317,99 €| 1.345.199,70 €| 43.415,33 €| +------------+---------------+----------------+---------------+---------------+-------------+ |220 | 14.200,00 €| 14.541,79 €| 10.837,47 €| 10.487,21 €| 61,09 €| +------------+---------------+----------------+---------------+---------------+-------------+ |220.00 | 10.200,00 €| 10.541,79 €| 8.888,97 €| 8.538,71 €| 61,09 €| +------------+---------------+----------------+---------------+---------------+-------------+ |220.02 | 4.000,00 €| 4.000,00 €| 1.948,50 €| 1.948,50 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221 | 186.000,00 €| 194.581,56 €| 176.986,72 €| 169.558,84 €| 5.077,15 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.00 | 5.000,00 €| 5.000,00 €| 1.033,35 €| 1.033,35 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221.01 | 131.400,00 €| 131.400,00 €| 115.768,37 €| 113.884,30 €| 2.920,56 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.03 | 33.600,00 €| 39.173,36 €| 38.884,28 €| 33.910,50 €| 1.216,86 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.04 | 2.000,00 €| 2.000,00 €| 1.598,54 €| 1.598,54 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221.10 | 10.000,00 €| 13.008,20 €| 15.710,01 €| 15.139,98 €| 939,73 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.11 | 4.000,00 €| 4.000,00 €| 3.992,17 €| 3.992,17 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |222 | 20.000,00 €| 23.459,40 €| 15.860,23 €| 13.059,55 €| 303,53 €| +------------+---------------+----------------+---------------+---------------+-------------+ |222.00 | 20.000,00 €| 23.459,40 €| 15.860,23 €| 13.059,55 €| 303,53 €| +------------+---------------+----------------+---------------+---------------+-------------+ |223 | 1.530,00 €| 4.730,00 €| 7.002,04 €| 3.560,93 €| 108,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |224 | 17.000,00 €| 19.100,00 €| 17.122,52 €| 17.122,52 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |226 | 222.740,40 €| 278.957,25 €| 253.558,20 €| 242.739,37 €| 11.322,51 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.01 | 9.500,00 €| 23.797,85 €| 25.134,84 €| 20.924,70 €| 943,80 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.02 | 19.000,00 €| 14.992,00 €| 14.574,14 €| 14.574,14 €| 1.849,05 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.04 | 5.200,00 €| 5.200,00 €| 3.492,22 €| 3.492,22 €| 6.423,50 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.06 | 12.040,00 €| 17.060,00 €| 13.551,59 €| 12.275,91 €| 142,18 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.07 | 4.080,40 €| 4.080,40 €| 4.956,95 €| 4.163,31 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |226.09 | 55.000,00 €| 116.460,00 €| 106.879,42 €| 102.642,55 €| 511,98 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.99 | 117.920,00 €| 97.367,00 €| 84.969,04 €| 84.666,54 €| 1.452,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |227 | 800.305,80 €| 1.035.910,14 €| 899.950,81 €| 888.671,28 €| 26.543,05 €| +------------+---------------+----------------+---------------+---------------+-------------+ |227.00 | 315.780,80 €| 391.605,80 €| 301.085,41 €| 301.085,41 €| 16.772,59 €| +------------+---------------+----------------+---------------+---------------+-------------+ |227.01 | 177.500,00 €| 177.500,00 €| 177.431,24 €| 177.431,24 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |227.06 | 110.025,00 €| 259.751,11 €| 221.302,61 €| 217.898,88 €| 1.894,86 €| +------------+---------------+----------------+---------------+---------------+-------------+ |227.08 | 65.000,00 €| 75.053,23 €| 75.053,23 €| 75.053,23 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |227.99 | 132.000,00 €| 132.000,00 €| 125.078,32 €| 117.202,52 €| 7.875,60 €| +------------+---------------+----------------+---------------+---------------+-------------+ |23 | 7.000,00 €| 10.200,00 €| 7.222,28 €| 7.222,28 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |231 | 2.000,00 €| 3.800,00 €| 3.222,28 €| 3.222,28 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |231.00 | 2.000,00 €| 3.800,00 €| 3.222,28 €| 3.222,28 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |233 | 5.000,00 €| 6.400,00 €| 4.000,00 €| 4.000,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |3 | 29.751,59 €| 29.751,59 €| 5.000,00 €| 5.000,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |31 | 24.751,59 €| 24.751,59 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |310 | 24.751,59 €| 24.751,59 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |35 | 5.000,00 €| 5.000,00 €| 5.000,00 €| 5.000,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |359 | 5.000,00 €| 5.000,00 €| 5.000,00 €| 5.000,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |4 | 642.486,44 €| 776.621,64 €| 693.977,27 €| 667.519,20 €| 14.738,35 €| +------------+---------------+----------------+---------------+---------------+-------------+ |45 | 4.500,00 €| 4.500,00 €| | | 2.250,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |450 | 4.500,00 €| 4.500,00 €| | | 2.250,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |46 | 499.535,44 €| 624.019,95 €| 569.267,49 €| 558.857,49 €| 2.240,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |463 | 25.165,00 €| 75.485,04 €| 75.480,06 €| 75.480,06 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |465 | 471.851,44 €| 545.772,20 €| 491.391,87 €| 480.981,87 €| 2.240,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |466 | 1.519,00 €| 1.762,71 €| 1.395,56 €| 1.395,56 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |467 | 1.000,00 €| 1.000,00 €| 1.000,00 €| 1.000,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |47 | 6.926,00 €| 13.451,69 €| 6.894,59 €| 128,90 €| 26,35 €| +------------+---------------+----------------+---------------+---------------+-------------+ |470 | 5.000,00 €| 11.525,69 €| 6.525,69 €| | | +------------+---------------+----------------+---------------+---------------+-------------+ |472 | 1.200,00 €| 1.200,00 €| 368,90 €| 128,90 €| 26,35 €| +------------+---------------+----------------+---------------+---------------+-------------+ |479 | 726,00 €| 726,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |48 | 131.525,00 €| 134.650,00 €| 117.815,19 €| 108.532,81 €| 10.222,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |6 | | 1.678.040,39 €| 553.747,77 €| 551.155,22 €| 4.934,76 €| +------------+---------------+----------------+---------------+---------------+-------------+ |60 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |600 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |609 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |61 | | 650.944,68 €| 268.616,92 €| 267.419,02 €| 4.934,76 €| +------------+---------------+----------------+---------------+---------------+-------------+ |610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |619 | | 650.944,68 €| 268.616,92 €| 267.419,02 €| 4.934,76 €| +------------+---------------+----------------+---------------+---------------+-------------+ |62 | | 856.515,86 €| 186.662,55 €| 185.267,90 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |621 | | 500.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |622 | | 229.039,74 €| 84.608,76 €| 84.608,76 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |623 | | 22.540,30 €| 22.324,50 €| 22.324,50 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |624 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |625 | | 9.494,10 €| 9.379,58 €| 7.984,93 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |626 | | 4.571,66 €| 4.555,70 €| 4.555,70 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |627 | | 73.370,06 €| 48.370,01 €| 48.370,01 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |629 | | 17.500,00 €| 17.424,00 €| 17.424,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |63 | | 85.127,80 €| 76.889,95 €| 76.889,95 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |632 | | 85.127,80 €| 76.889,95 €| 76.889,95 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |633 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |634 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |635 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |636 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |637 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |639 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |64 | | 85.452,05 €| 21.578,35 €| 21.578,35 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |640 | | 85.452,05 €| 21.578,35 €| 21.578,35 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |641 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |648 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |65 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |650 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |68 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |681 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |682 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |689 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |69 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |690 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |692 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |7 | | 76.057,48 €| 76.057,48 €| 76.057,48 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |72 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |720 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |721 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |721.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |721.09 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |722 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |723 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |73 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |75 | | 76.057,48 €| 76.057,48 €| 76.057,48 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |750 | | 76.057,48 €| 76.057,48 €| 76.057,48 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |751 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |752 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |753 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |76 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |761 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |762 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |763 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |765 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |766 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |767 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |77 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |78 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |8 | 10.000,00 €| 10.000,00 €| 2.100,00 €| 2.100,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |80 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |800 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |800.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |800.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |800.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |800.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |801 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |801.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |801.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |801.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |801.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |81 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |810 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |811 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |82 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |820 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |820.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |820.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |820.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |820.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |821 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |821.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |821.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |821.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |821.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |83 | 10.000,00 €| 10.000,00 €| 2.100,00 €| 2.100,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |830 | 10.000,00 €| 10.000,00 €| 2.100,00 €| 2.100,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |831 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |84 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |840 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |840.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |840.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |841 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |841.00 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |841.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |85 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |850 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |850.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |850.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |850.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |86 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |860 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |860.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |860.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |860.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |87 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |870 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |871 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |872 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |872.10 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |872.20 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |872.90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |9 | 103.609,72 €| 103.609,72 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |90 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |900 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |901 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |91 | 103.609,72 €| 103.609,72 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |911 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |912 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |913 | 103.609,72 €| 103.609,72 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |92 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |920 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |921 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |93 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |930 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |931 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |94 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |940 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |941 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |Total gastos| 3.671.893,64 €| 5.912.402,76 €| 4.418.472,77 €| 4.316.105,39 €| 66.834,37 €| +------------+---------------+----------------+---------------+---------------+-------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+---------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+---------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 1.301.304,91 €| +------------------------------------------------------------------------------------+--------+---------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 1.621.863,03 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) Del Presupuesto corriente | R01 | 183.744,00 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Presupuestos cerrados | R02 | 1.336.651,87 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Otras operaciones no presupuestarias | R04 | 101.467,16 €| +------------------------------------------------------------------------------------+--------+---------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 667.968,27 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) Del Presupuesto corriente | R11 | 102.367,38 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Presupuestos cerrados | R12 | 3.752,74 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 561.848,15 €| +------------------------------------------------------------------------------------+--------+---------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 19.440,72 €| +------------------------------------------------------------------------------------+--------+---------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 165,69 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 19.606,41 €| +------------------------------------------------------------------------------------+--------+---------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 2.274.640,39 €| +------------------------------------------------------------------------------------+--------+---------------+ |II. Saldos de dudoso cobro | R41 | 1.171.996,58 €| +------------------------------------------------------------------------------------+--------+---------------+ |III. Exceso de financiación afectada | R42 | 519.090,53 €| +------------------------------------------------------------------------------------+--------+---------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 583.553,28 €| +------------------------------------------------------------------------------------+--------+---------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 145.756,76 €| +------------------------------------------------------------------------------------+--------+---------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 0,00 €| +------------------------------------------------------------------------------------+--------+---------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 437.796,52 €| +------------------------------------------------------------------------------------+--------+---------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+---------------+---------------+----------------+ | Concepto | Recaudación/Pagos reales | + +---------------+---------------+----------------+ | |Recaudación/Pagos acumulada hasta el 31/12/2023 | + +---------------+---------------+----------------+ | | Corriente | Cerrados | Total (1) | +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al inicio del periodo (1) | | | 1.880.491,93| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros presupuestarios | 3.556.276,00| 293.791,59| 3.850.067,59| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Impuestos directos | 1.472.912,36| 69.484,59| 1.542.396,95| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Impuestos indirectos | 181.206,13| | 181.206,13| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Tasas y otros ingresos | 1.169.346,85| 43.476,62| 1.212.823,47| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 731.136,65| 180.830,38| 911.967,03| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Ingresos patrimoniales | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |6. Enajenación de inversiones reales | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | 1.674,01| | 1.674,01| +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros no presupuestarios | 866.247,57| 0,00| 866.247,57| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros realizados pendientes de aplicación definitiva| -2.763,71| 0,00| -2.763,71| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos Presupuestarios | 4.316.105,39| 66.834,37| 4.382.939,76| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Gastos de personal | 1.107.539,30| | 1.107.539,30| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Gastos en bienes corrientes y servicios | 1.906.734,19| 47.161,26| 1.953.895,45| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Gastos financieros | 5.000,00| | 5.000,00| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 667.519,20| 14.738,35| 682.257,55| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |6. Inversiones reales | 551.155,22| 4.934,76| 556.089,98| +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | 76.057,48| | 76.057,48| +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | 2.100,00| | 2.100,00| +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos no presupuestarios | 890.192,30| 0,00| 890.192,30| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos realizados pendientes de aplicación definitiva | 19.606,41| 0,00| 19.606,41| +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al final del periodo | | | 1.301.304,91| +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ |Observaciones | +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2 - Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +-----------------------------------+---------------+---------------+---------------+---------------------+----------------+ | | Estabilidad Presupuestaria | +-----------------------------------+---------------+---------------+---------------+---------------------+----------------+ | | | | Ajuste S.Europeo Cuentas | | +-----------------------------------+---------------+---------------+---------------+---------------------+----------------+ | Entidad | Ingreso no | Gasto no | Ajustes propia| Ajustes por | Capac/Nec. | | | financiero | financiero |Entidad |operaciones internas |Financ. Entidad | +-----------------------------------+---------------+---------------+---------------+---------------------+----------------+ |09-17-178-AA-000 Sant Pere Pescador| 3.738.345,99 €| 4.416.372,77 €| -284.587,91 €| 0,00 €| -962.614,69 €| +-----------------------------------+---------------+---------------+---------------+---------------------+----------------+ +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| -962.614,69 €| +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL NO CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este incumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021, 2022 y 2023. | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |(no se han introducido observaciones) | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ F.3.3 - Informe de cumplimiento de la Regla del Gasto. +---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ | Entidad | Gasto computable | Gasto inversiones | Tasa de referencia | Aumentos/disminuciones | Gasto inversiones | Límite de la Regla de Gasto| Gasto computable | | | Liq. 2022 sin IFS(GC2022) (1)| financieramente | (2) = ((1)-(11)) * (1 + TRCPIB) | (art. 12.4) Pto. Act. 2023 | financieramente | (5) = (2) + (3)) | Liq. 2023 sin IFS(GC2023) (1)| | | |sostenibles (2022) (11)| | (IncNorm2023) (3) |sostenibles (2023) (4)| | | +---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ | Total de gasto computable | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2022' | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2023 s/ 2022 | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2023? | No| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2023 s/ 2022 | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2023' y el 'Gasto computable Liquid. 2023' | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |NO SE EVALÚA EL CUMPLIMIENTO DE LA CORPORACIÓN DE LA REGLA DEL GASTO de acuerdo con la LO 2/2012 al suspenderse las reglas fiscales para 2023, por Acuerdo de Consejo de Ministros de 6 de octubre de 2020 y teniendo en cuenta el Acuerdo del Congreso de los Diputados de 20 de octubre de 2020.| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria del Grupo de Entidades que están dentro del Sector Administraciones Públicas de la Corporación Local | +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ | (no se han introducido observaciones) | +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Entidad | | Emisión Deuda | + + +------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|DeudaConAAPP|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |09-17-178-AA-000 Sant Pere Pescador| 0,00 € | 0,00 € | 0,00 € | 932.487,63 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 932.487,63 € | +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | Total Corporación Local | 0,00 € | 0,00 € | 0,00 € | 932.487,63 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 932.487,63 € | +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Nivel Deuda Viva | 932.487,63 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Observaciones: | +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |(no se han introducido observaciones) | +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+