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 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 4º trimestre del presupuesto del ejercicio 2024 de dicha entidad local. El fichero "FicherosXML_trimestrales_2024_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 35-8E-3F-3B-A9-8E-55-22-E8-44-B1-97-79-7E-FB-D9-85-A1-87-25-9E-6E-84-C6-33-AF-4D-28-1F-13-C3-80-D4-AD-3C-42-72-C0-39-B0-3D-77-15-F6-89-DF-9E-CA-F1-D3-19-25-DF-F9-59-C1-20-39-81-08-68-DD-28-14 ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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) | | | | | 2024 | final de | | | | | | | ejercicio (1) | | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |1 | 1.675.614,86 €| 1.675.614,86 €| 1.638.462,97 €| 1.451.516,12 €| 71.303,50 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |2 | 160.377,45 €| 160.377,45 €| 84.040,06 €| 84.040,06 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |3 | 1.238.832,68 €| 1.238.832,68 €| 1.239.058,90 €| 1.135.196,40 €| 55.764,82 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |4 | 1.054.690,65 €| 1.165.942,13 €| 909.140,25 €| 909.140,25 €| 204.438,33 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |5 | 650,00 €| 90.671,74 €| 90.021,74 €| 38.687,87 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |6 | | | | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |7 | 215.000,00 €| 372.155,02 €| 223.416,42 €| 223.416,42 €| 39.533,78 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |8 | 10.000,00 €| 1.140.591,47 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |9 | 628.000,00 €| 628.000,00 €| 628.000,00 €| 628.000,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |Total Ingresos| 4.983.165,64 €| 6.472.185,35 €| 4.812.140,34 €| 4.469.997,12 €| 371.040,43 €| +--------------+---------------+----------------+---------------+---------------+-------------+ 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 | 1.281.935,86 €| 1.262.462,88 €| 1.235.343,59 €| 1.216.096,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |2 | 1.929.460,26 €| 2.110.929,71 €| 1.790.019,69 €| 1.790.019,69 €| 73.316,76 €| +------------+---------------+----------------+---------------+---------------+-------------+ |3 | 57.506,90 €| 69.228,91 €| 67.517,47 €| 67.517,47 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |4 | 657.980,28 €| 852.006,42 €| 758.079,57 €| 758.079,57 €| 26.458,07 €| +------------+---------------+----------------+---------------+---------------+-------------+ |5 | 50.000,00 €| 1.388,29 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |6 | 892.672,62 €| 2.062.559,42 €| 1.225.303,21 €| 471.173,21 €| 2.592,55 €| +------------+---------------+----------------+---------------+---------------+-------------+ |7 | | | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |8 | 10.000,00 €| 10.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |9 | 103.609,72 €| 103.609,72 €| 103.609,72 €| 103.609,72 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |Total Gastos| 4.983.165,64 €| 6.472.185,35 €| 5.179.873,25 €| 4.406.495,66 €| 102.367,38 €| +------------+---------------+----------------+---------------+---------------+-------------+ 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) | | | | | 2024 | final de | | | | | | | ejercicio (1) | | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |1 | 1.675.614,86 €| 1.675.614,86 €| 1.638.462,97 €| 1.451.516,12 €| 71.303,50 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |11 | 1.608.480,65 €| 1.608.480,65 €| 1.578.915,37 €| 1.392.873,30 €| 70.799,66 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |112 | 55.605,01 €| 55.605,01 €| 56.028,72 €| 54.033,34 €| 1.278,54 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |113 | 1.240.843,38 €| 1.240.843,38 €| 1.225.829,03 €| 1.149.811,10 €| 49.945,65 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |115 | 161.500,83 €| 161.500,83 €| 158.341,70 €| 114.990,75 €| 16.112,62 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |116 | 150.531,43 €| 150.531,43 €| 138.715,92 €| 74.038,11 €| 3.462,85 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |13 | 67.134,21 €| 67.134,21 €| 59.547,60 €| 58.642,82 €| 503,84 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |130 | 67.134,21 €| 67.134,21 €| 59.547,60 €| 58.642,82 €| 503,84 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |2 | 160.377,45 €| 160.377,45 €| 84.040,06 €| 84.040,06 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |29 | 160.377,45 €| 160.377,45 €| 84.040,06 €| 84.040,06 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |290 | 160.377,45 €| 160.377,45 €| 84.040,06 €| 84.040,06 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |3 | 1.238.832,68 €| 1.238.832,68 €| 1.239.058,90 €| 1.135.196,40 €| 55.764,82 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |30 | 829.621,40 €| 829.621,40 €| 809.518,50 €| 755.650,76 €| 23.337,37 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |301 | 39.486,12 €| 39.486,12 €| 39.633,81 €| 37.042,10 €| 1.580,57 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |302 | 790.135,28 €| 790.135,28 €| 769.884,69 €| 718.608,66 €| 21.756,80 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |32 | 85.185,91 €| 85.185,91 €| 72.322,24 €| 48.546,45 €| 343,06 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |321 | 59.202,28 €| 59.202,28 €| 53.614,60 €| 30.202,52 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |323 | 3.976,93 €| 3.976,93 €| 1.182,70 €| 1.182,70 €| 282,66 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |325 | 22.006,70 €| 22.006,70 €| 17.524,94 €| 17.161,23 €| 60,40 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |33 | 226.189,78 €| 226.189,78 €| 240.877,38 €| 220.860,95 €| 28.832,06 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |331 | 3.604,96 €| 3.604,96 €| 3.379,62 €| 3.228,90 €| 150,72 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |332 | 48.376,19 €| 48.376,19 €| 50.126,27 €| 49.871,87 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |333 | 36.741,53 €| 36.741,53 €| | | 28.681,34 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |335 | 87.377,66 €| 87.377,66 €| 133.791,36 €| 120.794,95 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |336 | 2.806,25 €| 2.806,25 €| 827,46 €| 827,46 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |339 | 47.283,19 €| 47.283,19 €| 52.752,67 €| 46.137,77 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |34 | 64.880,76 €| 64.880,76 €| 61.078,35 €| 58.964,47 €| 1.251,22 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |340 | 46.346,36 €| 46.346,36 €| 46.219,28 €| 44.269,34 €| 1.082,32 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |342 | 16.030,95 €| 16.030,95 €| 14.859,07 €| 14.695,13 €| 147,06 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |344 | 6,00 €| 6,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |349 | 2.497,45 €| 2.497,45 €| | | 21,84 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |38 | | | 1.256,61 €| 1.256,61 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |389 | | | 1.256,61 €| 1.256,61 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |39 | 32.954,83 €| 32.954,83 €| 54.005,82 €| 49.917,16 €| 2.001,11 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |391 | 8.446,00 €| 8.446,00 €| 6.380,00 €| 3.120,00 €| 1.935,16 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |391.00 | 6,00 €| 6,00 €| 300,00 €| | 74,88 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |391.20 | 8.440,00 €| 8.440,00 €| 6.080,00 €| 3.120,00 €| 1.860,28 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |392 | 10.000,00 €| 10.000,00 €| 27.149,76 €| 26.383,60 €| 65,16 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |392.00 | 10.000,00 €| 10.000,00 €| 27.149,76 €| 26.383,60 €| 65,16 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |393 | 3.500,00 €| 3.500,00 €| 6.460,73 €| 6.460,73 €| 0,79 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |399 | 11.008,83 €| 11.008,83 €| 14.015,33 €| 13.952,83 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |4 | 1.054.690,65 €| 1.165.942,13 €| 909.140,25 €| 909.140,25 €| 204.438,33 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |42 | 539.768,39 €| 586.763,93 €| 586.703,73 €| 586.703,73 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |420 | 539.768,39 €| 586.763,93 €| 586.703,73 €| 586.703,73 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |420.00 | 539.768,39 €| 586.763,93 €| 586.703,73 €| 586.703,73 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |45 | 378.867,40 €| 378.867,40 €| 178.412,60 €| 178.412,60 €| 175.888,10 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |450 | 358.867,40 €| 358.867,40 €| 178.412,60 €| 178.412,60 €| 175.888,10 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |450.00 | 0,00 €| 36.406,20 €| 34.554,20 €| 34.554,20 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |450.02 | 78.316,56 €| 78.310,56 €| 78.274,10 €| 78.274,10 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |450.30 | 87.600,20 €| 51.200,00 €| 51.200,00 €| 51.200,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |450.60 | 1.683,00 €| 1.683,00 €| 1.683,00 €| 1.683,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |450.80 | 191.267,64 €| 191.267,64 €| 12.701,30 €| 12.701,30 €| 175.888,10 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |451 | 20.000,00 €| 20.000,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |46 | 136.048,86 €| 200.304,80 €| 143.323,92 €| 143.323,92 €| 28.550,23 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |461 | 130.633,24 €| 170.618,94 €| 136.866,42 €| 136.866,42 €| 24.507,59 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |462 | | 22.723,24 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |465 | 5.415,62 €| 6.962,62 €| 6.457,50 €| 6.457,50 €| 4.042,64 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |47 | 6,00 €| 6,00 €| 700,00 €| 700,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |5 | 650,00 €| 90.671,74 €| 90.021,74 €| 38.687,87 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |55 | 650,00 €| 90.671,74 €| 90.021,74 €| 38.687,87 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |550 | 650,00 €| 90.671,74 €| 90.021,74 €| 38.687,87 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |7 | 215.000,00 €| 372.155,02 €| 223.416,42 €| 223.416,42 €| 39.533,78 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |75 | 95.000,00 €| 107.574,00 €| 12.574,00 €| 12.574,00 €| 5.491,33 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |750 | | 12.574,00 €| 12.574,00 €| 12.574,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |750.60 | | 12.574,00 €| 12.574,00 €| 12.574,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |751 | 95.000,00 €| 95.000,00 €| | | 5.491,33 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |76 | 120.000,00 €| 120.000,00 €| 66.261,40 €| 66.261,40 €| 34.042,45 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |761 | 120.000,00 €| 120.000,00 €| 66.261,40 €| 66.261,40 €| 34.042,45 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |79 | | 144.581,02 €| 144.581,02 €| 144.581,02 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |790 | | 144.581,02 €| 144.581,02 €| 144.581,02 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |8 | 10.000,00 €| 1.140.591,47 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |83 | 10.000,00 €| 10.000,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |830 | 10.000,00 €| 10.000,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |87 | | 1.130.591,47 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |870 | | 1.130.591,47 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |870.00 | | 603.644,27 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |870.10 | | 526.947,20 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |9 | 628.000,00 €| 628.000,00 €| 628.000,00 €| 628.000,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |91 | 628.000,00 €| 628.000,00 €| 628.000,00 €| 628.000,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |913 | 628.000,00 €| 628.000,00 €| 628.000,00 €| 628.000,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |Total ingresos| 4.983.165,64 €| 6.472.185,35 €| 4.812.140,34 €| 4.469.997,12 €| 371.040,43 €| +--------------+---------------+----------------+---------------+---------------+-------------+ 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) | | | | | 2024 | final de | | | | | | | ejercicio (1) | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |1 | 1.281.935,86 €| 1.262.462,88 €| 1.235.343,59 €| 1.216.096,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |10 | 42.000,00 €| 42.000,00 €| 41.003,33 €| 41.003,33 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |100 | 42.000,00 €| 42.000,00 €| 41.003,33 €| 41.003,33 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |100.00 | 42.000,00 €| 42.000,00 €| 41.003,33 €| 41.003,33 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |12 | 478.329,71 €| 439.160,07 €| 435.369,19 €| 435.369,19 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120 | 179.388,52 €| 163.856,60 €| 166.594,99 €| 166.594,99 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.00 | 179.388,52 €| 163.856,60 €| 166.594,99 €| 166.594,99 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |121 | 298.941,19 €| 275.303,47 €| 268.774,20 €| 268.774,20 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |121.00 | 298.941,19 €| 275.303,47 €| 268.774,20 €| 268.774,20 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |13 | 435.361,45 €| 438.495,23 €| 424.433,60 €| 424.433,60 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |130 | 393.990,63 €| 394.906,31 €| 381.774,53 €| 381.774,53 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |130.00 | 352.977,89 €| 360.693,57 €| 347.624,55 €| 347.624,55 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |130.01 | 41.012,74 €| 34.212,74 €| 34.149,98 €| 34.149,98 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |131 | 41.370,82 €| 43.588,92 €| 42.659,07 €| 42.659,07 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |15 | 20.001,09 €| 20.001,09 €| 16.659,01 €| 16.659,01 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |151 | 20.001,09 €| 20.001,09 €| 16.659,01 €| 16.659,01 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |16 | 306.243,61 €| 322.806,49 €| 317.878,46 €| 298.630,87 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |160 | 301.143,61 €| 283.830,08 €| 290.197,84 €| 270.950,25 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |160.00 | 301.143,61 €| 283.830,08 €| 290.197,84 €| 270.950,25 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |162 | 5.100,00 €| 38.976,41 €| 27.680,62 €| 27.680,62 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |162.00 | 5.100,00 €| 1.100,00 €| 618,00 €| 618,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |162.09 | | 37.876,41 €| 27.062,62 €| 27.062,62 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |2 | 1.929.460,26 €| 2.110.929,71 €| 1.790.019,69 €| 1.790.019,69 €| 73.316,76 €| +------------+---------------+----------------+---------------+---------------+-------------+ |20 | 68.888,22 €| 83.074,82 €| 54.031,93 €| 54.031,93 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |200 | 12.396,00 €| 18.396,00 €| 12.180,00 €| 12.180,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |202 | 10.000,00 €| 17.400,00 €| 15.556,19 €| 15.556,19 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |204 | 9.750,69 €| 10.537,29 €| 9.439,20 €| 9.439,20 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |209 | 36.741,53 €| 36.741,53 €| 16.856,54 €| 16.856,54 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |21 | 419.431,46 €| 446.353,75 €| 362.831,64 €| 362.831,64 €| 37.198,47 €| +------------+---------------+----------------+---------------+---------------+-------------+ |210 | 250.168,16 €| 259.260,95 €| 205.478,59 €| 205.478,59 €| 28.014,11 €| +------------+---------------+----------------+---------------+---------------+-------------+ |212 | 79.730,30 €| 87.500,54 €| 66.972,90 €| 66.972,90 €| 5.907,20 €| +------------+---------------+----------------+---------------+---------------+-------------+ |213 | 62.533,00 €| 64.787,59 €| 52.954,43 €| 52.954,43 €| 1.254,59 €| +------------+---------------+----------------+---------------+---------------+-------------+ |214 | 8.000,00 €| 15.804,67 €| 13.964,82 €| 13.964,82 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |216 | 19.000,00 €| 19.000,00 €| 23.460,90 €| 23.460,90 €| 2.022,57 €| +------------+---------------+----------------+---------------+---------------+-------------+ |22 | 1.427.540,58 €| 1.559.501,14 €| 1.355.252,34 €| 1.355.252,34 €| 36.118,29 €| +------------+---------------+----------------+---------------+---------------+-------------+ |220 | 16.000,00 €| 16.000,00 €| 6.222,42 €| 6.222,42 €| 350,26 €| +------------+---------------+----------------+---------------+---------------+-------------+ |220.00 | 13.000,00 €| 13.000,00 €| 5.645,83 €| 5.645,83 €| 350,26 €| +------------+---------------+----------------+---------------+---------------+-------------+ |220.02 | 3.000,00 €| 3.000,00 €| 576,59 €| 576,59 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221 | 218.891,00 €| 208.763,65 €| 163.788,23 €| 163.788,23 €| 7.427,88 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.00 | 3.000,00 €| 3.000,00 €| 1.627,55 €| 1.627,55 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221.01 | 125.000,00 €| 105.268,68 €| 74.750,03 €| 74.750,03 €| 1.884,07 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.03 | 40.495,00 €| 50.257,91 €| 40.391,32 €| 40.391,32 €| 4.973,78 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.04 | 6.066,00 €| 7.066,00 €| 5.994,76 €| 5.994,76 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221.10 | 10.330,00 €| 7.330,00 €| 6.594,85 €| 6.594,85 €| 570,03 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.11 | 34.000,00 €| 35.841,06 €| 34.429,72 €| 34.429,72 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |222 | 19.000,00 €| 19.763,54 €| 14.595,12 €| 14.595,12 €| 2.800,68 €| +------------+---------------+----------------+---------------+---------------+-------------+ |222.00 | 19.000,00 €| 19.763,54 €| 14.595,12 €| 14.595,12 €| 2.800,68 €| +------------+---------------+----------------+---------------+---------------+-------------+ |223 | 6.300,00 €| 5.739,25 €| 3.115,41 €| 3.115,41 €| 3.441,11 €| +------------+---------------+----------------+---------------+---------------+-------------+ |224 | 17.561,00 €| 17.561,00 €| 17.914,64 €| 17.914,64 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |225 | 8.000,00 €| 8.530,00 €| 8.075,51 €| 8.075,51 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |225.00 | 3.000,00 €| 3.530,00 €| 6.155,71 €| 6.155,71 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |225.01 | 5.000,00 €| 5.000,00 €| 1.919,80 €| 1.919,80 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |226 | 283.978,05 €| 304.927,62 €| 258.481,28 €| 258.481,28 €| 10.818,83 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.01 | 46.170,00 €| 6.500,00 €| 2.374,00 €| 2.374,00 €| 4.210,14 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.02 | 25.000,00 €| 64.680,00 €| 58.709,76 €| 58.709,76 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |226.04 | 5.000,00 €| 5.000,00 €| 913,49 €| 913,49 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |226.06 | 13.363,00 €| 15.109,79 €| 12.025,77 €| 12.025,77 €| 1.275,68 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.07 | 4.215,05 €| 4.215,05 €| 3.789,19 €| 3.789,19 €| 793,64 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.09 | 91.630,00 €| 103.370,78 €| 85.558,31 €| 85.558,31 €| 4.236,87 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.99 | 98.600,00 €| 106.052,00 €| 95.110,76 €| 95.110,76 €| 302,50 €| +------------+---------------+----------------+---------------+---------------+-------------+ |227 | 857.810,53 €| 978.216,08 €| 883.059,73 €| 883.059,73 €| 11.279,53 €| +------------+---------------+----------------+---------------+---------------+-------------+ |227.00 | 333.702,29 €| 412.044,19 €| 391.575,15 €| 391.575,15 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |227.01 | 178.000,00 €| 178.000,00 €| 177.431,20 €| 177.431,20 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |227.06 | 156.014,23 €| 189.868,37 €| 141.059,19 €| 141.059,19 €| 3.403,73 €| +------------+---------------+----------------+---------------+---------------+-------------+ |227.08 | 67.349,51 €| 75.559,02 €| 75.559,02 €| 75.559,02 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |227.99 | 122.744,50 €| 122.744,50 €| 97.435,17 €| 97.435,17 €| 7.875,80 €| +------------+---------------+----------------+---------------+---------------+-------------+ |23 | 13.600,00 €| 22.000,00 €| 17.903,78 €| 17.903,78 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |231 | 4.000,00 €| 5.500,00 €| 5.003,78 €| 5.003,78 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |231.00 | 4.000,00 €| 5.500,00 €| 5.003,78 €| 5.003,78 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |233 | 9.600,00 €| 16.500,00 €| 12.900,00 €| 12.900,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |3 | 57.506,90 €| 69.228,91 €| 67.517,47 €| 67.517,47 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |31 | 52.506,90 €| 64.228,91 €| 62.693,90 €| 62.693,90 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |310 | 52.506,90 €| 64.228,91 €| 62.693,90 €| 62.693,90 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |35 | 5.000,00 €| 5.000,00 €| 4.823,57 €| 4.823,57 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |359 | 5.000,00 €| 5.000,00 €| 4.823,57 €| 4.823,57 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |4 | 657.980,28 €| 852.006,42 €| 758.079,57 €| 758.079,57 €| 26.458,07 €| +------------+---------------+----------------+---------------+---------------+-------------+ |45 | 4.500,00 €| 4.500,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |450 | 4.500,00 €| 4.500,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |46 | 523.554,28 €| 713.585,24 €| 647.107,80 €| 647.107,80 €| 10.410,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |463 | 26.795,42 €| 37.907,89 €| 37.907,89 €| 37.907,89 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |465 | 494.259,01 €| 673.152,23 €| 606.679,55 €| 606.679,55 €| 10.410,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |466 | 1.399,85 €| 1.425,12 €| 1.420,36 €| 1.420,36 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |467 | 1.100,00 €| 1.100,00 €| 1.100,00 €| 1.100,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |47 | 926,00 €| 926,00 €| | | 6.765,69 €| +------------+---------------+----------------+---------------+---------------+-------------+ |470 | | | | | 6.525,69 €| +------------+---------------+----------------+---------------+---------------+-------------+ |472 | 200,00 €| 200,00 €| | | 240,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |479 | 726,00 €| 726,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |48 | 129.000,00 €| 132.995,18 €| 110.971,77 €| 110.971,77 €| 9.282,38 €| +------------+---------------+----------------+---------------+---------------+-------------+ |5 | 50.000,00 €| 1.388,29 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |50 | 50.000,00 €| 1.388,29 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |500 | 50.000,00 €| 1.388,29 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |6 | 892.672,62 €| 2.062.559,42 €| 1.225.303,21 €| 471.173,21 €| 2.592,55 €| +------------+---------------+----------------+---------------+---------------+-------------+ |60 | | 106.400,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |600 | | 63.400,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |609 | | 43.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |61 | 311.072,62 €| 693.324,09 €| 288.570,44 €| 288.570,44 €| 1.197,90 €| +------------+---------------+----------------+---------------+---------------+-------------+ |610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |619 | 311.072,62 €| 693.324,09 €| 288.570,44 €| 288.570,44 €| 1.197,90 €| +------------+---------------+----------------+---------------+---------------+-------------+ |62 | 566.600,00 €| 1.102.528,35 €| 851.680,49 €| 97.550,49 €| 1.394,65 €| +------------+---------------+----------------+---------------+---------------+-------------+ |621 | 250.000,00 €| 754.136,18 €| 754.130,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |622 | 255.000,00 €| 234.992,17 €| 34.635,12 €| 34.635,12 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |623 | 15.000,00 €| 18.500,00 €| 15.066,27 €| 15.066,27 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |624 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |625 | 24.100,00 €| 24.100,00 €| 16.208,21 €| 16.208,21 €| 1.394,65 €| +------------+---------------+----------------+---------------+---------------+-------------+ |626 | 5.000,00 €| 7.500,00 €| 3.167,44 €| 3.167,44 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |627 | | 25.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |629 | 17.500,00 €| 38.300,00 €| 28.473,45 €| 28.473,45 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |63 | | 46.877,74 €| 38.687,87 €| 38.687,87 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |631 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |632 | | 46.877,74 €| 38.687,87 €| 38.687,87 €| 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 | | 100.367,29 €| 33.302,46 €| 33.302,46 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |640 | | 100.367,29 €| 33.302,46 €| 33.302,46 €| 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 | 15.000,00 €| 13.061,95 €| 13.061,95 €| 13.061,95 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |690 | 15.000,00 €| 13.061,95 €| 13.061,95 €| 13.061,95 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |692 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |7 | | 0,00 €| 0,00 €| 0,00 €| 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 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |750 | | 0,00 €| 0,00 €| 0,00 €| 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 €| 0,00 €| 0,00 €| 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 €| 0,00 €| 0,00 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |830 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 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 €| 103.609,72 €| 103.609,72 €| 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 €| 103.609,72 €| 103.609,72 €| 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 €| 103.609,72 €| 103.609,72 €| 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| 4.983.165,64 €| 6.472.185,35 €| 5.179.873,25 €| 4.406.495,66 €| 102.367,38 €| +------------+---------------+----------------+---------------+---------------+-------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+---------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+---------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 1.759.158,57 €| +------------------------------------------------------------------------------------+--------+---------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 1.727.085,03 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) Del Presupuesto corriente | R01 | 342.143,22 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Presupuestos cerrados | R02 | 1.283.397,01 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Otras operaciones no presupuestarias | R04 | 101.544,80 €| +------------------------------------------------------------------------------------+--------+---------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 1.418.094,43 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) Del Presupuesto corriente | R11 | 773.377,59 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Presupuestos cerrados | R12 | 3.752,74 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 640.964,10 €| +------------------------------------------------------------------------------------+--------+---------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -156.675,32 €| +------------------------------------------------------------------------------------+--------+---------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 181.993,48 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 25.318,16 €| +------------------------------------------------------------------------------------+--------+---------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 1.911.473,85 €| +------------------------------------------------------------------------------------+--------+---------------+ |II. Saldos de dudoso cobro | R41 | 1.185.990,88 €| +------------------------------------------------------------------------------------+--------+---------------+ |III. Exceso de financiación afectada | R42 | 378.767,06 €| +------------------------------------------------------------------------------------+--------+---------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 346.715,91 €| +------------------------------------------------------------------------------------+--------+---------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 146.780,37 €| +------------------------------------------------------------------------------------+--------+---------------+ |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 | 199.935,54 €| +------------------------------------------------------------------------------------+--------+---------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+---------------+---------------+----------------+ | Concepto | Recaudación/Pagos reales | + +---------------+---------------+----------------+ | |Recaudación/Pagos acumulada hasta el 31/12/2024 | + +---------------+---------------+----------------+ | | Corriente | Cerrados | Total (1) | +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al inicio del periodo (1) | | | 1.159.652,26| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros presupuestarios | 4.469.997,12| 371.040,43| 4.841.037,55| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Impuestos directos | 1.451.516,12| 71.303,50| 1.522.819,62| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Impuestos indirectos | 84.040,06| | 84.040,06| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Tasas y otros ingresos | 1.135.196,40| 55.764,82| 1.190.961,22| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 909.140,25| 204.438,33| 1.113.578,58| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Ingresos patrimoniales | 38.687,87| | 38.687,87| +-----------------------------------------------------+---------------+---------------+----------------+ |6. Enajenación de inversiones reales | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | 223.416,42| 39.533,78| 262.950,20| +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | 628.000,00| | 628.000,00| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros no presupuestarios | 635.445,60| 0,00| 635.445,60| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros realizados pendientes de aplicación definitiva| 181.827,79| 0,00| 181.827,79| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos Presupuestarios | 4.406.495,66| 102.367,38| 4.508.863,04| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Gastos de personal | 1.216.096,00| | 1.216.096,00| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Gastos en bienes corrientes y servicios | 1.790.019,69| 73.316,76| 1.863.336,45| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Gastos financieros | 67.517,47| | 67.517,47| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 758.079,57| 26.458,07| 784.537,64| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |6. Inversiones reales | 471.173,21| 2.592,55| 473.765,76| +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | 103.609,72| | 103.609,72| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos no presupuestarios | 549.474,51| 0,00| 549.474,51| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos realizados pendientes de aplicación definitiva | 467,08| 0,00| 467,08| +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al final del periodo | | | 1.759.158,57| +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ |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| 4.184.140,34 €| 5.076.263,53 €| -103.260,54 €| 0,00 €| -995.383,73 €| +-----------------------------------+---------------+---------------+---------------+---------------------+----------------+ +--------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +--------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| -995.383,73 €| +--------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------+ | | | +--------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------+ |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, 2023 y 2024. | +--------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------+ |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. 2023 sin IFS(GC2023) (1)| financieramente | (2) = ((1)-(11)) * (1 + TRCPIB) | (art. 12.4) Pto. Act. 2024 | financieramente | (5) = (2) + (3)) | Liq. 2024 sin IFS(GC2024) (1)| | | |sostenibles (2023) (11)| | (IncNorm2024) (3) |sostenibles (2024) (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. 2023' | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2024 s/ 2023 | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2024? | No| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2024 s/ 2023 | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2024' y el 'Gasto computable Liquid. 2024' | 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 2024, 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 € | 1.456.877,91 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.456.877,91 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | Total Corporación Local | 0,00 € | 0,00 € | 0,00 € | 1.456.877,91 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.456.877,91 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 1.456.877,91 €| +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +-----------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+