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 2025. - Ente "Sant Andreu de Llavaneres" (código BDGEL: 09-08-197-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 2025 de dicha entidad local. El fichero "FicherosXML_trimestrales_2025_2(09-08-197-AA-000).zip" contiene los datos de las entidades en el momento de la firma. La función resumen SHA512 de dicho fichero es 1F-83-5C-2A-F4-ED-41-F1-67-75-87-BF-6B-7D-04-F0-BA-36-F4-16-DF-67-6E-D7-D4-C1-68-B8-82-70-72-0B-D7-16-1F-FB-DB-2B-DD-FC-A7-64-76-B0-10-6D-9B-A1-5A-35-89-6A-AA-6E-AD-7A-18-39-EA-5C-F2-42-A1-6B ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sant Andreu de Llavaneres(código BDGEL: "09-08-197-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------------+----------------+----------------+----------------+---------------+-------------+----------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------------+----------------+----------------+----------------+---------------+-------------+----------------+ | INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | Estimación | | | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | de derechos | | | Presupuesto | definitivas al | Netos (2) | | | reconocidos | | | 2025 | final de | | | | netos a | | | | ejercicio (1) | | | | 31/12/2025 | +--------------+----------------+----------------+----------------+---------------+-------------+----------------+ |1 | 6.588.000,00 €| 6.588.000,00 €| 5.760.611,70 €| 547.216,57 €| 327.507,62 €| 6.298.005,46 €| +--------------+----------------+----------------+----------------+---------------+-------------+----------------+ |2 | 466.000,00 €| 466.000,00 €| 340.262,04 €| 147.379,60 €| 118.826,89 €| 680.524,08 €| +--------------+----------------+----------------+----------------+---------------+-------------+----------------+ |3 | 5.287.137,00 €| 5.766.593,10 €| 1.939.411,55 €| 1.358.835,04 €| 215.925,20 €| 5.658.606,83 €| +--------------+----------------+----------------+----------------+---------------+-------------+----------------+ |4 | 4.763.649,00 €| 4.883.431,80 €| 2.648.284,95 €| 2.632.884,37 €| 28.642,80 €| 4.761.449,31 €| +--------------+----------------+----------------+----------------+---------------+-------------+----------------+ |5 | 303.258,00 €| 303.258,00 €| 138.619,00 €| 121.333,46 €| 25.100,00 €| 291.388,42 €| +--------------+----------------+----------------+----------------+---------------+-------------+----------------+ |6 | 360.000,00 €| 360.000,00 €| 291.850,00 €| 279.790,08 €| | 291.850,00 €| +--------------+----------------+----------------+----------------+---------------+-------------+----------------+ |7 | 1.510.168,00 €| 3.093.335,24 €| 851.767,60 €| 851.767,60 €| | 3.093.335,24 €| +--------------+----------------+----------------+----------------+---------------+-------------+----------------+ |8 | 5.000,00 €| 2.910.547,57 €| 3.456,34 €| 3.456,34 €| | 5.000,00 €| +--------------+----------------+----------------+----------------+---------------+-------------+----------------+ |9 | | | | | | | +--------------+----------------+----------------+----------------+---------------+-------------+----------------+ |Total Ingresos| 19.283.212,00 €| 24.371.165,71 €| 11.974.263,18 €| 5.942.663,06 €| 716.002,51 €| 21.080.159,34 €| +--------------+----------------+----------------+----------------+---------------+-------------+----------------+ Resumen de gastos +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ | GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | Estimación | | | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2) | de obligaciones | | | Presupuesto | definitivas al | Netas (2) | | | reconocidas | | | | final de | | | | netas a | | | | ejercicio (1) | | | | 31/12/2025 | +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |1 | 7.450.000,00 €| 7.453.500,00 €| 3.304.799,50 €| 3.304.168,51 €| 3.139,24 €| 6.609.599,00 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |2 | 8.597.233,06 €| 8.794.620,18 €| 2.722.753,93 €| 2.360.219,60 €| 1.073.997,84 €| 8.794.620,18 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |3 | 51.500,00 €| 64.400,00 €| 11.794,18 €| 1.963,74 €| | 64.400,00 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |4 | 804.795,00 €| 857.260,98 €| 295.635,18 €| 285.093,86 €| 117.258,04 €| 857.260,98 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |5 | | 0,00 €| | | | | +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |6 | 2.216.603,94 €| 7.008.304,55 €| 1.078.290,79 €| 393.169,36 €| 684.003,02 €| 4.000.000,00 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |7 | | 30.000,00 €| | | | 30.000,00 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |8 | 10.000,00 €| 10.000,00 €| 8.541,52 €| 8.541,52 €| | 10.000,00 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |9 | 153.080,00 €| 153.080,00 €| 48.630,78 €| 32.420,52 €| | 153.080,00 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ |Total Gastos| 19.283.212,00 €| 24.371.165,71 €| 7.470.445,88 €| 6.385.577,11 €| 1.878.398,14 €| 20.518.960,16 €| +------------+----------------+----------------+---------------+---------------+---------------+-----------------+ 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) | | | | | 2025 | final de | | | | | | | ejercicio (1) | | | | +--------------+----------------+----------------+----------------+---------------+-------------+ |1 | 6.588.000,00 €| 6.588.000,00 €| 5.760.611,70 €| 547.216,57 €| 327.507,62 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |11 | 6.498.000,00 €| 6.498.000,00 €| 5.707.802,42 €| 495.732,63 €| 325.734,11 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |112 | 203.000,00 €| 203.000,00 €| 200.455,77 €| -1.641,70 €| 5.072,11 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |113 | 4.350.000,00 €| 4.350.000,00 €| 4.318.096,32 €| 5.037,60 €| 110.557,38 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |115 | 695.000,00 €| 695.000,00 €| 689.047,29 €| 94.096,20 €| 28.619,65 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |116 | 1.250.000,00 €| 1.250.000,00 €| 500.203,04 €| 398.240,53 €| 181.484,97 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |13 | 90.000,00 €| 90.000,00 €| 52.809,28 €| 51.483,94 €| 1.773,51 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |130 | 90.000,00 €| 90.000,00 €| 52.809,28 €| 51.483,94 €| 1.773,51 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |2 | 466.000,00 €| 466.000,00 €| 340.262,04 €| 147.379,60 €| 118.826,89 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |29 | 466.000,00 €| 466.000,00 €| 340.262,04 €| 147.379,60 €| 118.826,89 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |290 | 466.000,00 €| 466.000,00 €| 340.262,04 €| 147.379,60 €| 118.826,89 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |3 | 5.287.137,00 €| 5.766.593,10 €| 1.939.411,55 €| 1.358.835,04 €| 215.925,20 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |30 | 3.925.277,00 €| 3.925.277,00 €| 1.345.493,95 €| 982.242,99 €| 111.550,77 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |300 | 1.357.823,00 €| 1.357.823,00 €| 605.604,32 €| 553.332,90 €| 35.638,90 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |301 | 217.454,00 €| 217.454,00 €| 69.226,42 €| 62.690,23 €| 5.734,91 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |302 | 1.320.000,00 €| 1.320.000,00 €| 292.037,45 €| 42.343,37 €| 39.972,29 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |303 | 30.000,00 €| 30.000,00 €| 3.916,25 €| | 1.735,66 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |304 | 1.000.000,00 €| 1.000.000,00 €| 374.709,51 €| 323.876,49 €| 28.469,01 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |31 | 320.500,00 €| 320.500,00 €| 212.794,68 €| 201.704,44 €| 5.798,92 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |311 | 13.500,00 €| 13.500,00 €| 9.912,07 €| 8.446,92 €| 202,05 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |312 | 302.000,00 €| 302.000,00 €| 201.496,61 €| 191.871,52 €| 5.596,87 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |319 | 5.000,00 €| 5.000,00 €| 1.386,00 €| 1.386,00 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |32 | 244.660,00 €| 244.660,00 €| 99.572,53 €| 54.905,78 €| 33.989,87 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |321 | 200.000,00 €| 200.000,00 €| 85.160,73 €| 40.493,98 €| 33.869,87 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |325 | 20.000,00 €| 20.000,00 €| 9.302,30 €| 9.302,30 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |326 | 5.300,00 €| 5.300,00 €| 2.007,00 €| 2.007,00 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |329 | 19.360,00 €| 19.360,00 €| 3.102,50 €| 3.102,50 €| 120,00 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |33 | 399.400,00 €| 399.400,00 €| 162.854,94 €| 67.698,08 €| 25.933,27 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |330 | 92.000,00 €| 92.000,00 €| 23.489,04 €| 23.489,04 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |331 | 90.000,00 €| 90.000,00 €| 85.740,40 €| 197,55 €| 811,43 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |332 | 127.000,00 €| 127.000,00 €| 29.928,59 €| 26.424,58 €| 23.916,14 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |335 | | | 8.162,68 €| 7.942,68 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |339 | 90.400,00 €| 90.400,00 €| 15.534,23 €| 9.644,23 €| 1.205,70 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |34 | 86.500,00 €| 86.500,00 €| 129,81 €| 129,81 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |342 | 34.500,00 €| 34.500,00 €| | | | +--------------+----------------+----------------+----------------+---------------+-------------+ |349 | 52.000,00 €| 52.000,00 €| 129,81 €| 129,81 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |39 | 310.800,00 €| 790.256,10 €| 118.565,64 €| 52.153,94 €| 38.652,37 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |391 | 285.000,00 €| 285.000,00 €| 91.570,00 €| 30.450,00 €| 37.629,99 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |391.20 | 265.000,00 €| 265.000,00 €| 88.790,00 €| 27.670,00 €| 37.133,87 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |391.90 | 20.000,00 €| 20.000,00 €| 2.780,00 €| 2.780,00 €| 496,12 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |392 | 6.000,00 €| 6.000,00 €| 5.271,03 €| 5.270,42 €| 3,22 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |392.11 | 6.000,00 €| 6.000,00 €| 5.271,03 €| 5.270,42 €| 3,22 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |393 | 10.000,00 €| 10.000,00 €| 15.083,78 €| 9.792,69 €| 319,16 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |396 | | 479.456,10 €| | | | +--------------+----------------+----------------+----------------+---------------+-------------+ |396.10 | | 479.456,10 €| | | | +--------------+----------------+----------------+----------------+---------------+-------------+ |399 | 9.800,00 €| 9.800,00 €| 6.640,83 €| 6.640,83 €| 700,00 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |4 | 4.763.649,00 €| 4.883.431,80 €| 2.648.284,95 €| 2.632.884,37 €| 28.642,80 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |42 | 3.409.650,00 €| 3.409.650,00 €| 1.367.563,80 €| 1.367.563,80 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |420 | 3.409.650,00 €| 3.409.650,00 €| 1.367.563,80 €| 1.367.563,80 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |420.00 | 3.405.000,00 €| 3.405.000,00 €| 1.367.563,80 €| 1.367.563,80 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |420.90 | 4.650,00 €| 4.650,00 €| | | | +--------------+----------------+----------------+----------------+---------------+-------------+ |45 | 709.000,00 €| 709.000,00 €| 481.627,63 €| 481.627,63 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |450 | 574.000,00 €| 574.000,00 €| 481.627,63 €| 481.627,63 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |450.01 | 163.000,00 €| 163.000,00 €| | | | +--------------+----------------+----------------+----------------+---------------+-------------+ |450.30 | 314.000,00 €| 314.000,00 €| 287.360,00 €| 287.360,00 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |450.50 | 97.000,00 €| 97.000,00 €| 99.169,76 €| 99.169,76 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |450.80 | | | 95.097,87 €| 95.097,87 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |451 | 135.000,00 €| 135.000,00 €| | | | +--------------+----------------+----------------+----------------+---------------+-------------+ |46 | 451.749,00 €| 571.531,80 €| 689.228,52 €| 678.388,32 €| 28.642,80 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |461 | 310.249,00 €| 425.531,80 €| 582.825,87 €| 582.825,87 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |462 | 112.500,00 €| 117.000,00 €| 14.940,20 €| 4.100,00 €| 28.642,80 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |465 | | | 91.462,45 €| 91.462,45 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |466 | 29.000,00 €| 29.000,00 €| | | | +--------------+----------------+----------------+----------------+---------------+-------------+ |47 | 193.250,00 €| 193.250,00 €| 109.865,00 €| 105.304,62 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |5 | 303.258,00 €| 303.258,00 €| 138.619,00 €| 121.333,46 €| 25.100,00 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |50 | 8.563,00 €| 8.563,00 €| 4.281,50 €| 4.281,50 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |506 | 6.000,00 €| 6.000,00 €| 3.000,00 €| 3.000,00 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |507 | 2.563,00 €| 2.563,00 €| 1.281,50 €| 1.281,50 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |52 | 200.000,00 €| 200.000,00 €| 76.346,40 €| 76.346,40 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |54 | 13.800,00 €| 13.800,00 €| 3.450,00 €| 3.450,00 €| 24.150,00 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |541 | 13.800,00 €| 13.800,00 €| 3.450,00 €| 3.450,00 €| 24.150,00 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |55 | 80.895,00 €| 80.895,00 €| 54.541,10 €| 37.255,56 €| 950,00 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |550 | 80.895,00 €| 80.895,00 €| 12.203,48 €| 12.203,48 €| 950,00 €| +--------------+----------------+----------------+----------------+---------------+-------------+ |551 | | | 42.337,62 €| 25.052,08 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |6 | 360.000,00 €| 360.000,00 €| 291.850,00 €| 279.790,08 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |60 | 360.000,00 €| 360.000,00 €| 291.850,00 €| 279.790,08 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |603 | 360.000,00 €| 360.000,00 €| 291.850,00 €| 279.790,08 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |7 | 1.510.168,00 €| 3.093.335,24 €| 851.767,60 €| 851.767,60 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |75 | 723.168,00 €| 1.489.306,19 €| 763.767,60 €| 763.767,60 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |750 | 723.168,00 €| 1.489.306,19 €| 763.767,60 €| 763.767,60 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |750.80 | 723.168,00 €| 1.489.306,19 €| 763.767,60 €| 763.767,60 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |76 | 787.000,00 €| 1.604.029,05 €| 88.000,00 €| 88.000,00 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |761 | 787.000,00 €| 1.604.029,05 €| 88.000,00 €| 88.000,00 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |8 | 5.000,00 €| 2.910.547,57 €| 3.456,34 €| 3.456,34 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |83 | 5.000,00 €| 5.000,00 €| 3.456,34 €| 3.456,34 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |830 | 5.000,00 €| 5.000,00 €| 3.456,34 €| 3.456,34 €| | +--------------+----------------+----------------+----------------+---------------+-------------+ |87 | | 2.905.547,57 €| | | | +--------------+----------------+----------------+----------------+---------------+-------------+ |870 | | 2.905.547,57 €| | | | +--------------+----------------+----------------+----------------+---------------+-------------+ |870.00 | | 2.354.754,59 €| | | | +--------------+----------------+----------------+----------------+---------------+-------------+ |870.10 | | 550.792,98 €| | | | +--------------+----------------+----------------+----------------+---------------+-------------+ |Total ingresos| 19.283.212,00 €| 24.371.165,71 €| 11.974.263,18 €| 5.942.663,06 €| 716.002,51 €| +--------------+----------------+----------------+----------------+---------------+-------------+ 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) | | | | | 2025 | final de | | | | | | | ejercicio (1) | | | | +------------+----------------+----------------+---------------+---------------+---------------+ |1 | 7.450.000,00 €| 7.453.500,00 €| 3.304.799,50 €| 3.304.168,51 €| 3.139,24 €| +------------+----------------+----------------+---------------+---------------+---------------+ |10 | 273.823,57 €| 273.823,57 €| 131.940,17 €| 131.940,17 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |100 | 273.823,57 €| 273.823,57 €| 131.940,17 €| 131.940,17 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |100.00 | 229.748,55 €| 229.748,55 €| 110.440,16 €| 110.440,16 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |100.01 | 44.075,02 €| 44.075,02 €| 21.500,01 €| 21.500,01 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |12 | 3.115.162,31 €| 3.115.162,31 €| 1.534.116,46 €| 1.534.116,46 €| 2.303,69 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120 | 970.859,32 €| 970.859,32 €| 542.478,93 €| 542.478,93 €| 968,31 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120.00 | 126.001,69 €| 126.001,69 €| 54.211,29 €| 54.211,29 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |120.01 | 138.499,38 €| 138.499,38 €| 66.870,55 €| 66.870,55 €| 968,31 €| +------------+----------------+----------------+---------------+---------------+---------------+ |120.03 | 422.454,42 €| 422.454,42 €| 279.839,14 €| 279.839,14 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |120.04 | 158.637,65 €| 158.637,65 €| 76.817,93 €| 76.817,93 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |120.06 | 125.266,18 €| 125.266,18 €| 64.740,02 €| 64.740,02 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |121 | 2.144.302,99 €| 2.144.302,99 €| 991.637,53 €| 991.637,53 €| 1.335,38 €| +------------+----------------+----------------+---------------+---------------+---------------+ |121.00 | 416.620,32 €| 416.620,32 €| 184.819,05 €| 184.819,05 €| 550,21 €| +------------+----------------+----------------+---------------+---------------+---------------+ |121.01 | 1.212.341,33 €| 1.212.341,33 €| 543.788,71 €| 543.788,71 €| 785,17 €| +------------+----------------+----------------+---------------+---------------+---------------+ |121.03 | 515.341,34 €| 515.341,34 €| 263.029,77 €| 263.029,77 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |13 | 2.092.373,49 €| 2.092.373,49 €| 1.110.771,49 €| 1.110.299,07 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |130 | 2.026.849,62 €| 2.026.849,62 €| 1.032.104,46 €| 1.031.632,04 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |130.00 | 2.026.849,62 €| 2.026.849,62 €| 1.032.104,46 €| 1.031.632,04 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |131 | 65.523,87 €| 65.523,87 €| 78.667,03 €| 78.667,03 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |15 | 28.085,00 €| 32.585,00 €| 25.644,58 €| 25.644,58 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |151 | 28.085,00 €| 32.585,00 €| 25.644,58 €| 25.644,58 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |16 | 1.940.555,63 €| 1.939.555,63 €| 502.326,80 €| 502.168,23 €| 835,55 €| +------------+----------------+----------------+---------------+---------------+---------------+ |160 | 1.829.214,99 €| 1.828.214,99 €| 443.488,30 €| 443.488,30 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |160.00 | 1.829.214,99 €| 1.828.214,99 €| 443.488,30 €| 443.488,30 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |162 | 111.340,64 €| 111.340,64 €| 58.838,50 €| 58.679,93 €| 835,55 €| +------------+----------------+----------------+---------------+---------------+---------------+ |162.00 | 5.022,50 €| 5.022,50 €| 1.400,00 €| 1.400,00 €| 483,55 €| +------------+----------------+----------------+---------------+---------------+---------------+ |162.04 | 14.336,68 €| 14.336,68 €| | | | +------------+----------------+----------------+---------------+---------------+---------------+ |162.05 | 56.375,00 €| 56.375,00 €| 50.877,24 €| 50.718,67 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |162.09 | 35.606,46 €| 35.606,46 €| 6.561,26 €| 6.561,26 €| 352,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |2 | 8.597.233,06 €| 8.794.620,18 €| 2.722.753,93 €| 2.360.219,60 €| 1.073.997,84 €| +------------+----------------+----------------+---------------+---------------+---------------+ |20 | 305.754,29 €| 306.477,88 €| 97.792,09 €| 97.396,32 €| 34.417,29 €| +------------+----------------+----------------+---------------+---------------+---------------+ |200 | 14.000,00 €| 14.723,59 €| 8.457,95 €| 8.457,95 €| 723,59 €| +------------+----------------+----------------+---------------+---------------+---------------+ |202 | 24.200,00 €| 24.200,00 €| 12.100,00 €| 12.100,00 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |203 | 208.754,29 €| 208.754,29 €| 53.549,89 €| 53.160,17 €| 29.053,65 €| +------------+----------------+----------------+---------------+---------------+---------------+ |204 | 51.000,00 €| 51.000,00 €| 20.453,55 €| 20.453,55 €| 4.001,17 €| +------------+----------------+----------------+---------------+---------------+---------------+ |206 | 7.800,00 €| 7.800,00 €| 3.230,70 €| 3.224,65 €| 638,88 €| +------------+----------------+----------------+---------------+---------------+---------------+ |21 | 525.506,77 €| 534.767,55 €| 211.669,04 €| 123.420,38 €| 152.009,22 €| +------------+----------------+----------------+---------------+---------------+---------------+ |210 | 241.000,00 €| 247.080,94 €| 122.538,30 €| 52.155,92 €| 99.580,77 €| +------------+----------------+----------------+---------------+---------------+---------------+ |212 | 47.375,00 €| 47.375,00 €| 9.857,87 €| 5.065,58 €| 11.491,11 €| +------------+----------------+----------------+---------------+---------------+---------------+ |213 | 172.431,77 €| 179.054,84 €| 54.685,30 €| 43.710,45 €| 32.449,86 €| +------------+----------------+----------------+---------------+---------------+---------------+ |214 | 17.700,00 €| 13.800,00 €| 7.738,11 €| 5.638,97 €| 5.588,80 €| +------------+----------------+----------------+---------------+---------------+---------------+ |215 | 6.500,00 €| 6.500,00 €| 4.147,93 €| 4.147,93 €| 2.408,63 €| +------------+----------------+----------------+---------------+---------------+---------------+ |216 | 38.500,00 €| 38.500,00 €| 12.701,53 €| 12.701,53 €| 490,05 €| +------------+----------------+----------------+---------------+---------------+---------------+ |219 | 2.000,00 €| 2.456,77 €| | | | +------------+----------------+----------------+---------------+---------------+---------------+ |22 | 7.315.772,00 €| 7.503.174,75 €| 2.235.467,08 €| 1.974.867,90 €| 836.671,51 €| +------------+----------------+----------------+---------------+---------------+---------------+ |220 | 39.500,00 €| 39.661,85 €| 24.824,93 €| 24.205,68 €| 5.099,50 €| +------------+----------------+----------------+---------------+---------------+---------------+ |220.00 | 15.000,00 €| 15.000,00 €| 12.184,86 €| 11.860,40 €| 726,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |220.01 | 3.400,00 €| 3.400,00 €| 1.183,52 €| 1.183,52 €| 501,25 €| +------------+----------------+----------------+---------------+---------------+---------------+ |220.02 | 21.100,00 €| 21.261,85 €| 11.456,55 €| 11.161,76 €| 3.872,25 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221 | 1.348.612,00 €| 1.349.145,59 €| 651.874,13 €| 572.660,54 €| 106.426,81 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.00 | 271.700,00 €| 271.700,00 €| 119.966,40 €| 119.966,40 €| 59.746,80 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.01 | 852.087,00 €| 852.087,00 €| 429.817,80 €| 356.173,73 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |221.02 | 66.125,00 €| 66.125,00 €| 36.250,69 €| 36.250,69 €| 10.568,56 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.03 | 26.500,00 €| 26.500,00 €| 10.433,68 €| 10.433,68 €| 4.624,42 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.04 | 21.800,00 €| 21.800,00 €| 4.443,11 €| 3.041,60 €| 2.641,24 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.05 | 13.650,00 €| 13.650,00 €| 6.042,09 €| 6.042,09 €| 3.338,56 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.10 | 8.700,00 €| 8.700,00 €| 1.184,57 €| 1.184,57 €| 634,14 €| +------------+----------------+----------------+---------------+---------------+---------------+ |221.99 | 88.050,00 €| 88.583,59 €| 43.735,79 €| 39.567,78 €| 24.873,09 €| +------------+----------------+----------------+---------------+---------------+---------------+ |222 | 63.500,00 €| 63.500,00 €| 31.751,54 €| 26.694,53 €| 3.197,84 €| +------------+----------------+----------------+---------------+---------------+---------------+ |222.00 | 47.500,00 €| 47.500,00 €| 22.774,71 €| 21.640,72 €| 3.197,84 €| +------------+----------------+----------------+---------------+---------------+---------------+ |222.01 | 11.000,00 €| 11.000,00 €| 6.515,08 €| 2.592,06 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |222.03 | 2.000,00 €| 2.000,00 €| 544,50 €| 544,50 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |222.99 | 3.000,00 €| 3.000,00 €| 1.917,25 €| 1.917,25 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |223 | 2.110,00 €| 2.110,00 €| | | | +------------+----------------+----------------+---------------+---------------+---------------+ |224 | 60.000,00 €| 60.000,00 €| 27.250,55 €| 27.250,55 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |225 | 1.005.800,00 €| 1.005.800,00 €| 332.556,99 €| 332.356,99 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |225.00 | 1.000,00 €| 1.000,00 €| 639,84 €| 439,84 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |225.01 | 1.000.000,00 €| 1.000.000,00 €| 331.917,15 €| 331.917,15 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |225.02 | 4.800,00 €| 4.800,00 €| | | | +------------+----------------+----------------+---------------+---------------+---------------+ |226 | 462.650,00 €| 526.489,17 €| 214.022,84 €| 178.292,18 €| 91.179,79 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.01 | 7.500,00 €| 7.500,00 €| 1.311,84 €| 585,36 €| 1.379,98 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.02 | 57.800,00 €| 53.650,00 €| 22.250,75 €| 22.160,00 €| 440,44 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.03 | 9.000,00 €| 9.000,00 €| 10.919,75 €| 7.965,50 €| 227,25 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.04 | 30.000,00 €| 35.684,80 €| 18.528,91 €| 18.528,91 €| 7,27 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.06 | 38.200,00 €| 43.341,00 €| 26.789,75 €| 19.389,50 €| 6.977,55 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.07 | | | 131,59 €| 86,10 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |226.09 | 189.400,00 €| 206.549,00 €| 48.339,43 €| 43.596,57 €| 53.621,24 €| +------------+----------------+----------------+---------------+---------------+---------------+ |226.99 | 130.750,00 €| 170.764,37 €| 85.750,82 €| 65.980,24 €| 28.526,06 €| +------------+----------------+----------------+---------------+---------------+---------------+ |227 | 4.333.600,00 €| 4.456.468,14 €| 953.186,10 €| 813.407,43 €| 630.767,57 €| +------------+----------------+----------------+---------------+---------------+---------------+ |227.00 | 2.462.500,00 €| 2.480.017,21 €| 281.416,66 €| 162.241,43 €| 446.509,74 €| +------------+----------------+----------------+---------------+---------------+---------------+ |227.01 | 55.550,00 €| 90.343,00 €| | | | +------------+----------------+----------------+---------------+---------------+---------------+ |227.06 | 31.500,00 €| 55.655,80 €| 16.320,50 €| 13.955,62 €| 14.140,82 €| +------------+----------------+----------------+---------------+---------------+---------------+ |227.08 | 140.000,00 €| 140.000,00 €| 58.686,00 €| 58.686,00 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |227.99 | 1.644.050,00 €| 1.690.452,13 €| 596.762,94 €| 578.524,38 €| 170.117,01 €| +------------+----------------+----------------+---------------+---------------+---------------+ |23 | 185.200,00 €| 185.200,00 €| 70.600,00 €| 70.600,00 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |230 | 1.000,00 €| 1.000,00 €| | | | +------------+----------------+----------------+---------------+---------------+---------------+ |230.00 | 500,00 €| 500,00 €| | | | +------------+----------------+----------------+---------------+---------------+---------------+ |230.20 | 500,00 €| 500,00 €| | | | +------------+----------------+----------------+---------------+---------------+---------------+ |231 | 600,00 €| 600,00 €| | | | +------------+----------------+----------------+---------------+---------------+---------------+ |231.00 | 100,00 €| 100,00 €| | | | +------------+----------------+----------------+---------------+---------------+---------------+ |231.20 | 500,00 €| 500,00 €| | | | +------------+----------------+----------------+---------------+---------------+---------------+ |233 | 183.600,00 €| 183.600,00 €| 70.600,00 €| 70.600,00 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |25 | 265.000,00 €| 265.000,00 €| 107.225,72 €| 93.935,00 €| 50.899,82 €| +------------+----------------+----------------+---------------+---------------+---------------+ |3 | 51.500,00 €| 64.400,00 €| 11.794,18 €| 1.963,74 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |31 | 41.500,00 €| 43.400,00 €| | | | +------------+----------------+----------------+---------------+---------------+---------------+ |310 | 41.500,00 €| 43.400,00 €| | | | +------------+----------------+----------------+---------------+---------------+---------------+ |35 | 10.000,00 €| 21.000,00 €| 11.794,18 €| 1.963,74 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |358 | | 1.000,00 €| | | | +------------+----------------+----------------+---------------+---------------+---------------+ |359 | 10.000,00 €| 20.000,00 €| 11.794,18 €| 1.963,74 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |4 | 804.795,00 €| 857.260,98 €| 295.635,18 €| 285.093,86 €| 117.258,04 €| +------------+----------------+----------------+---------------+---------------+---------------+ |46 | 198.300,00 €| 220.650,00 €| 31.970,94 €| 31.970,94 €| 51.414,13 €| +------------+----------------+----------------+---------------+---------------+---------------+ |462 | | 14.150,00 €| | | | +------------+----------------+----------------+---------------+---------------+---------------+ |465 | 179.600,00 €| 186.100,00 €| 17.464,04 €| 17.464,04 €| 45.148,69 €| +------------+----------------+----------------+---------------+---------------+---------------+ |466 | 9.200,00 €| 9.200,00 €| 4.525,72 €| 4.525,72 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |467 | 9.500,00 €| 11.200,00 €| 9.981,18 €| 9.981,18 €| 6.265,44 €| +------------+----------------+----------------+---------------+---------------+---------------+ |47 | 245.000,00 €| 235.000,00 €| 147.441,82 €| 147.441,82 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |472 | 245.000,00 €| 235.000,00 €| 147.441,82 €| 147.441,82 €| | +------------+----------------+----------------+---------------+---------------+---------------+ |48 | 361.495,00 €| 401.610,98 €| 116.222,42 €| 105.681,10 €| 65.843,91 €| +------------+----------------+----------------+---------------+---------------+---------------+ |6 | 2.216.603,94 €| 7.008.304,55 €| 1.078.290,79 €| 393.169,36 €| 684.003,02 €| +------------+----------------+----------------+---------------+---------------+---------------+ |60 | 21.700,00 €| 614.308,58 €| 479.456,10 €| 0,00 €| 7.376,66 €| +------------+----------------+----------------+---------------+---------------+---------------+ |600 | | 580.224,89 €| 479.456,10 €| 0,00 €| 3.418,25 €| +------------+----------------+----------------+---------------+---------------+---------------+ |609 | 21.700,00 €| 34.083,69 €| 0,00 €| 0,00 €| 3.958,41 €| +------------+----------------+----------------+---------------+---------------+---------------+ |61 | 79.651,62 €| 546.487,58 €| 215.591,28 €| 215.591,28 €| 150.872,93 €| +------------+----------------+----------------+---------------+---------------+---------------+ |610 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |619 | 79.651,62 €| 546.487,58 €| 215.591,28 €| 215.591,28 €| 150.872,93 €| +------------+----------------+----------------+---------------+---------------+---------------+ |62 | 940.220,00 €| 3.360.295,54 €| 72.188,54 €| 59.471,87 €| 401.943,68 €| +------------+----------------+----------------+---------------+---------------+---------------+ |621 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |622 | 445.000,00 €| 1.156.629,39 €| 0,00 €| 0,00 €| 8.712,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |623 | 47.720,00 €| 47.720,00 €| 4.325,57 €| 4.212,07 €| 59.530,74 €| +------------+----------------+----------------+---------------+---------------+---------------+ |624 | 293.000,00 €| 293.000,00 €| 2.386,85 €| 2.386,85 €| 93.214,52 €| +------------+----------------+----------------+---------------+---------------+---------------+ |625 | 10.500,00 €| 52.887,53 €| 3.962,25 €| 3.962,25 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |626 | 38.000,00 €| 38.000,00 €| 578,38 €| 578,38 €| 1.046,65 €| +------------+----------------+----------------+---------------+---------------+---------------+ |627 | 66.000,00 €| 1.665.008,83 €| 9.992,93 €| 4.181,76 €| 233.325,99 €| +------------+----------------+----------------+---------------+---------------+---------------+ |629 | 40.000,00 €| 107.049,79 €| 50.942,56 €| 44.150,56 €| 6.113,78 €| +------------+----------------+----------------+---------------+---------------+---------------+ |63 | 1.175.032,32 €| 2.478.212,85 €| 311.054,87 €| 118.106,21 €| 123.809,75 €| +------------+----------------+----------------+---------------+---------------+---------------+ |631 | 77.515,00 €| 122.739,08 €| 6.045,46 €| 6.045,46 €| 34.954,68 €| +------------+----------------+----------------+---------------+---------------+---------------+ |632 | 134.850,00 €| 341.083,49 €| 170.502,37 €| 28.802,97 €| 45.193,16 €| +------------+----------------+----------------+---------------+---------------+---------------+ |633 | 962.667,32 €| 2.014.390,28 €| 134.507,04 €| 83.257,78 €| 43.661,91 €| +------------+----------------+----------------+---------------+---------------+---------------+ |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 | | 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |640 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |641 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |648 | | 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |65 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |650 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |68 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |681 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |682 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |689 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |69 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |690 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |692 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |7 | | 30.000,00 €| 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 €| +------------+----------------+----------------+---------------+---------------+---------------+ |764 | | 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 | | 30.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |79 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |8 | 10.000,00 €| 10.000,00 €| 8.541,52 €| 8.541,52 €| 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 €| 8.541,52 €| 8.541,52 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |830 | 5.000,00 €| 5.000,00 €| 3.361,84 €| 3.361,84 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |831 | 5.000,00 €| 5.000,00 €| 5.179,68 €| 5.179,68 €| 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 | 153.080,00 €| 153.080,00 €| 48.630,78 €| 32.420,52 €| 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 | 153.080,00 €| 153.080,00 €| 48.630,78 €| 32.420,52 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |910 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |911 | 153.080,00 €| 153.080,00 €| 48.630,78 €| 32.420,52 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |912 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |913 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |92 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |920 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |921 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |93 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |930 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |931 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |94 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |940 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |941 | | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+---------------+---------------+---------------+ |Total gastos| 19.283.212,00 €| 24.371.165,71 €| 7.470.445,88 €| 6.385.577,11 €| 1.878.398,14 €| +------------+----------------+----------------+---------------+---------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 10.542.637,51 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 9.348.704,44 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 6.031.600,12 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 3.183.869,27 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 133.235,05 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 5.327.516,76 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 1.084.868,77 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 13.780,59 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 4.228.867,40 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 824.022,24 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 930.678,35 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 1.754.700,59 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 15.387.847,43 €| +------------------------------------------------------------------------------------+--------+----------------+ |II. Saldos de dudoso cobro | R41 | 2.140.817,92 €| +------------------------------------------------------------------------------------+--------+----------------+ |III. Exceso de financiación afectada | R42 | 2.164.128,24 €| +------------------------------------------------------------------------------------+--------+----------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 11.082.901,27 €| +------------------------------------------------------------------------------------+--------+----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 108.953,53 €| +------------------------------------------------------------------------------------+--------+----------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 482,79 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 10.973.464,95 €| +------------------------------------------------------------------------------------+--------+----------------+ 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) | | | | | | |10.676.362,00| 10.542.637,51| 10.007.757,51| 10.109.693,51| 10.542.637,51| 10.676.362,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros presupuestarios | | |5.942.663,06| | | 716.002,51| 6.658.665,57| 1.064.041,00| 1.555.041,00| 1.092.780,00| 3.711.862,00| 15.088.929,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Impuestos directos | | | 547.216,57| | | 327.507,62| 874.724,19| 670.000,00| 493.000,00| 387.739,00| 1.550.739,00| 6.080.157,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Impuestos indirectos | | | 147.379,60| | | 118.826,89| 266.206,49| 51.000,00| 39.000,00| 63.000,00| 153.000,00| 618.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Tasas y otros ingresos | | |1.358.835,04| | | 215.925,20| 1.574.760,24| 82.500,00| 762.500,00| 88.500,00| 933.500,00| 3.310.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | | |2.632.884,37| | | 28.642,80| 2.661.527,17| 251.941,00| 251.941,00| 322.441,00| 826.323,00| 3.587.572,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Ingresos patrimoniales | | | 121.333,46| | | 25.100,00| 146.433,46| 8.600,00| 8.600,00| 81.100,00| 98.300,00| 393.200,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Enajenación de inversiones reales | | | 279.790,08| | | | 279.790,08| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | | 851.767,60| | | | 851.767,60| 0,00| 0,00| 150.000,00| 150.000,00| 1.100.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | | | 3.456,34| | | | 3.456,34| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | | | | | | | | 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros no presupuestarios | | |2.931.062,81| | | 0,00| 2.931.062,81| 0,00| 0,00| 0,00| 0,00| 2.931.062,81| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros realizados pendientes de aplicación definitiva| | | 841.081,00| | | 0,00| 841.081,00| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos Presupuestarios | 3.578.005,74| 2.807.571,37|6.385.577,11| 119.561,73| 1.758.836,41|1.878.398,14| 8.263.975,25| 1.598.921,00| 1.453.105,00| 1.733.105,00| 4.785.131,00| 19.464.076,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Gastos de personal | 3.251.949,84| 52.218,67|3.304.168,51| 2.303,69| 835,55| 3.139,24| 3.307.307,75| 550.000,00| 550.000,00| 550.000,00| 1.650.000,00| 7.450.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Gastos en bienes corrientes y servicios | 0,00| 2.360.219,60|2.360.219,60| 0,00| 1.073.997,84|1.073.997,84| 3.434.217,44| 610.000,00| 610.000,00| 800.000,00| 2.020.000,00| 8.420.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Gastos financieros | 0,00| 1.963,74| 1.963,74| 0,00| 0,00| | 1.963,74| 5.000,00| 5.000,00| 5.000,00| 15.000,00| 60.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | 285.093,86| 0,00| 285.093,86| 117.258,04| 0,00| 117.258,04| 402.351,90| 120.000,00| 30.000,00| 120.000,00| 270.000,00| 800.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Fondo de contingencia y Otros imprevistos | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Inversiones reales | 0,00| 393.169,36| 393.169,36| 0,00| 684.003,02| 684.003,02| 1.077.172,38| 250.000,00| 250.000,00| 250.000,00| 750.000,00| 2.581.000,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | 0,00| 0,00| | 0,00| 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | 8.541,52| 0,00| 8.541,52| 0,00| 0,00| | 8.541,52| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | 32.420,52| 0,00| 32.420,52| 0,00| 0,00| | 32.420,52| 63.921,00| 8.105,00| 8.105,00| 80.131,00| 153.076,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos no presupuestarios | 1.061.307,44| 0,00|1.061.307,44| 0,00| 0,00| 0,00| 1.061.307,44| 0,00| 0,00| 0,00| 0,00| 1.061.307,44| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos realizados pendientes de aplicación definitiva | 1.239.251,18| 0,00|1.239.251,18| 0,00| 0,00| 0,00| 1.239.251,18| 0,00| 0,00| 0,00| 0,00| 0,00| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al final del periodo | | | | | | |10.542.637,51| 10.007.757,51| 10.109.693,51| 9.469.368,51| 9.469.368,51| 8.170.970,37| +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |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 | +------------------------------------------+----------------+----------------+---------------+---------------------+----------------+ |09-08-197-AA-000 Sant Andreu de Llavaneres| 21.075.159,34 €| 20.355.880,16 €| -121.195,55 €| 0,00 €| 598.083,63 €| +------------------------------------------+----------------+----------------+---------------+---------------------+----------------+ +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 598.083,63 €| +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA.| +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ |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.3.4 Informe del nivel de deuda viva +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Entidad | | Emisión Deuda | + + +------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|DeudaConAAPP|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva | +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |09-08-197-AA-000 Sant Andreu de Llavaneres| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 2.303.426,62 € | 2.303.426,62 €| +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | Total Corporación Local | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 2.303.426,62 € | 2.303.426,62 €| +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 2.303.426,62 €| +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+