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. - 3º 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 3º trimestre del presupuesto del ejercicio 2024 de dicha entidad local. El fichero "FicherosXML_trimestrales_2024_3(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 F0-FF-1C-E5-9A-8B-D3-D2-CD-FD-F5-E8-EE-78-C0-BA-06-5A-BF-DF-42-D6-1C-F8-5B-F8-14-C4-EB-D8-F0-AC-BB-A8-B9-73-58-04-B6-52-05-DD-8E-2F-22-77-F4-62-35-3A-89-F7-AC-97-65-BC-B5-A9-32-FD-58-E7-BD-6F ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 FÍN+ | | | 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| 1.651.954,79| 1.911.368,43| 975.124,04| 1.651.954,79| 1.159.652,26| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros presupuestarios | | |3.168.000,67| | | 361.794,57|3.529.795,24| 543.975,95| 73.174,32| 528.623,75| 1.145.774,02| 4.675.569,26| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Impuestos directos | | | 777.932,18| | | 64.810,78| 842.742,96| 71.163,38| 15.822,71| 15.822,71| 102.808,80| 945.551,76| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Impuestos indirectos | | | 68.200,32| | | | 68.200,32| 6.666,67| 6.666,67| 6.666,67| 20.000,01| 88.200,33| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Tasas y otros ingresos | | | 907.271,13| | | 53.011,68| 960.282,81| 427.227,47| 11.766,49| 50.829,31| 489.823,27| 1.450.106,08| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | | | 603.328,15| | | 204.438,33| 807.766,48| 38.918,43| 38.918,45| 455.305,06| 533.141,94| 1.340.908,42| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Ingresos patrimoniales | | | 38.687,87| | | | 38.687,87| | | | | 38.687,87| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Enajenación de inversiones reales | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | | | 144.581,02| | | 39.533,78| 184.114,80| | | | | 184.114,80| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | | | 628.000,00| | | | 628.000,00| | | | | 628.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros no presupuestarios | | |2.055.111,78| | | |2.055.111,78| | | | | 2.055.111,78| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros realizados pendientes de aplicación definitiva| | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos Presupuestarios | 1.593.648,48| 1.454.318,87|3.047.967,35| 26.458,07| 75.909,31| 102.367,38|3.150.334,73| 284.562,31| 1.009.418,71| 426.252,34| 1.720.233,36| 4.870.568,09| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Gastos de personal | 901.762,86| | 901.762,86| | | | 901.762,86| 106.351,45| 77.077,81| 135.990,42| 319.419,68| 1.221.182,54| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Gastos en bienes corrientes y servicios | | 1.274.174,32|1.274.174,32| | 73.316,76| 73.316,76|1.347.491,08| 124.670,32| 124.670,36| 164.318,99| 413.659,67| 1.761.150,75| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Gastos financieros | 50.848,34| | 50.848,34| | | | 50.848,34| | | 46.500,00| 46.500,00| 97.348,34| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | 563.329,99| | 563.329,99| 26.458,07| | 26.458,07| 589.788,06| 53.540,54| 53.540,54| 53.540,50| 160.621,58| 750.409,64| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Inversiones reales | | 180.144,55| 180.144,55| | 2.592,55| 2.592,55| 182.737,10| | 754.130,00| | 754.130,00| 936.867,10| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | 77.707,29| | 77.707,29| | | | 77.707,29| | | 25.902,43| 25.902,43| 103.609,72| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos no presupuestarios | 1.942.269,76| |1.942.269,76| | | |1.942.269,76| | | | | 1.942.269,76| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos realizados pendientes de aplicación definitiva | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |Fondos líquidos al final del periodo | | | | | | |1.651.954,79| 1.911.368,43| 975.124,04| 1.077.495,45| 1.077.495,45| 1.077.495,45| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+ |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 € | 1.482.780,34 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.482.780,34 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | Total Corporación Local | 0,00 € | 0,00 € | 0,00 € | 1.482.780,34 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.482.780,34 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 1.482.780,34 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+