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. - 2º trimestre del Ejercicio 2024. - 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 2º trimestre del presupuesto del ejercicio 2024 de dicha entidad local. El fichero "FicherosXML_trimestrales_2024_2(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 F2-B3-F6-F2-73-21-13-04-23-65-35-EA-CB-EB-2F-F9-35-96-8F-E9-BC-57-B1-94-6E-44-87-FF-56-CD-09-B2-13-61-90-68-C8-32-B9-BA-03-3D-0A-BC-8E-ED-02-C5-1D-D6-14-77-9E-E1-0B-45-AA-E8-4D-28-38-D8-7F-A4 ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sant Pere Pescador(código BDGEL: "09-17-178-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ | Concepto | Recaudación/Pagos reales y estimados | + +--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ | | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión | + + +--------------+--------------+---------------+-------------------+Recaud./Pagos RESTO+ | | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5) | + +--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+Recaud./Pagos en el+ + | | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | | + +--------------------+--------------------+------------+--------------------+--------------------+-----------+ + + + + + + | |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | | | |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | | | |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | | | |proveedores |proveedores | |proveedores |proveedores | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al inicio del periodo (1) | | | | | | |1.159.652,26| 2.065.462,83| 1.799.736,01| 1.551.130,58| 2.065.462,83| 1.159.652,26| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros presupuestarios | | |1.878.884,43| | | 337.313,38|2.216.197,81| 86.889,96| 71.849,91| 683.145,01| 841.884,88| 5.063.187,38| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Impuestos directos | | | 709.373,60| | | 46.558,53| 755.932,13| 15.822,71| 15.822,71| 61.948,44| 93.593,86| 1.675.614,86| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Impuestos indirectos | | | 43.645,36| | | | 43.645,36| 6.666,67| 6.666,67| 6.666,67| 20.000,01| 160.377,45| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Tasas y otros ingresos | | | 142.884,45| | | 46.782,74| 189.667,19| 13.476,16| 10.442,11| 385.747,01| 409.665,28| 1.238.832,68| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | | | 354.981,02| | | 204.438,33| 559.419,35| 50.924,42| 38.918,42| 75.947,02| 165.789,86| 1.054.690,65| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Ingresos patrimoniales | | | | | | | | | | 45.335,87| 45.335,87| 90.671,74| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Enajenación de inversiones reales | | | | | | | | | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | | | | | 39.533,78| 39.533,78| | | 107.500,00| 107.500,00| 215.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | | | 628.000,00| | | | 628.000,00| | | | | 628.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros no presupuestarios | | | 276.276,39| | | | 276.276,39| | | | | 276.276,39| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros realizados pendientes de aplicación definitiva| | | 144.817,29| | | | 144.817,29| | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos Presupuestarios | 901.338,90| 607.644,40|1.508.983,30| 26.458,07| 75.909,31| 102.367,38|1.611.350,68| 352.616,78| 320.455,34| 673.406,70| 1.346.478,82| 4.536.845,32| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Gastos de personal | 586.618,27| | 586.618,27| | | | 586.618,27| 106.351,45| 77.077,81| 77.077,81| 260.507,07| 1.121.961,37| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Gastos en bienes corrientes y servicios | | 532.943,69| 532.943,69| | 73.316,76| 73.316,76| 606.260,45| 189.836,99| 189.836,99| 189.836,98| 569.510,96| 1.847.816,97| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Gastos financieros | 22.811,50| | 22.811,50| | | | 22.811,50| 2.887,80| | 10.800,00| 13.687,80| 61.080,67| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | 240.104,27| | 240.104,27| 26.458,07| | 26.458,07| 266.562,34| 53.540,54| 53.540,54| 53.540,54| 160.621,62| 695.178,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Fondo de contingencia y Otros imprevistos | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Inversiones reales | | 74.700,71| 74.700,71| | 2.592,55| 2.592,55| 77.293,26| | | 316.248,94| 316.248,94| 707.198,59| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | 51.804,86| | 51.804,86| | | | 51.804,86| | | 25.902,43| 25.902,43| 103.609,72| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos no presupuestarios | 122.130,24| | 122.130,24| | | | 122.130,24| | | | | 122.130,24| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos realizados pendientes de aplicación definitiva | -2.000,00| | -2.000,00| | | | -2.000,00| | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al final del periodo | | | | | | |2.065.462,83| 1.799.736,01| 1.551.130,58| 1.560.868,89| 1.560.868,89| 1.840.140,47| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ |Observaciones | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- 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 € | 1.508.682,77 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.508.682,77 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | Total Corporación Local | 0,00 € | 0,00 € | 0,00 € | 1.508.682,77 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.508.682,77 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 1.508.682,77 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+