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 2023.
- Ente "Colindres" (código BDGEL: 06-39-023-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 2023 de dicha entidad local.
El fichero "FicherosXML_trimestrales_2023_2(06-39-023-AA-000).zip" contiene los datos de las entidades en el momento de la firma.
La función resumen SHA512 de dicho fichero es DA-3D-46-5C-4E-35-63-28-56-C4-99-EA-D6-FC-16-52-EB-71-55-C7-63-E6-32-D5-5C-8D-EA-9D-80-04-42-65-71-C3-C4-70-AF-80-62-11-58-73-02-A1-55-2D-D7-5F-E7-93-E1-CC-39-62-19-C5-05-E9-76-43-DC-D7-98-7D
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: Colindres(código BDGEL: "06-39-023-AA-000")
-----------------------------------------------------------------------------------------------------------------------
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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 |
| | 2023 | final de | | | | netos a |
| | | ejercicio (1) | | | | 31/12/2023 |
+--------------+---------------+----------------+---------------+---------------+-------------+----------------+
|1 | 3.177.000,00 €| 3.177.000,00 €| 2.630.327,60 €| 601.018,05 €| 63.479,72 €| 3.177.000,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+----------------+
|2 | 150.000,00 €| 150.000,00 €| 24.684,00 €| 16.912,91 €| 3.433,02 €| 150.000,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+----------------+
|3 | 2.400.500,00 €| 2.406.443,14 €| 1.117.997,30 €| 770.515,71 €| 267.099,79 €| 2.406.443,14 €|
+--------------+---------------+----------------+---------------+---------------+-------------+----------------+
|4 | 2.377.700,00 €| 3.124.722,50 €| 1.240.210,19 €| 1.240.210,19 €| 0,00 €| 3.124.722,50 €|
+--------------+---------------+----------------+---------------+---------------+-------------+----------------+
|5 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €| 9.000,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+----------------+
|6 | 332.600,00 €| 332.600,00 €| 0,00 €| 0,00 €| 0,00 €| 332.600,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+----------------+
|7 | 202.500,00 €| 471.000,00 €| 178.331,04 €| 178.331,04 €| 0,00 €| 540.978,81 €|
+--------------+---------------+----------------+---------------+---------------+-------------+----------------+
|8 | 0,00 €| 1.869.494,48 €| 0,00 €| 0,00 €| 0,00 €| 1.869.494,48 €|
+--------------+---------------+----------------+---------------+---------------+-------------+----------------+
|9 | 818.300,00 €| 818.300,00 €| 0,00 €| 0,00 €| 0,00 €| 818.300,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+----------------+
|Total Ingresos| 9.467.600,00 €| 12.358.560,12 €| 5.191.550,13 €| 2.806.987,90 €| 334.012,53 €| 12.428.538,93 €|
+--------------+---------------+----------------+---------------+---------------+-------------+----------------+
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) | | | | 31/12/2023 |
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|1 | 2.503.500,00 €| 3.464.180,31 €| 1.303.552,41 €| 1.239.921,43 €| 66.051,57 €| 3.464.180,31 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|2 | 4.389.200,00 €| 4.234.609,86 €| 2.110.920,59 €| 1.920.474,48 €| 708.838,85 €| 4.234.609,86 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|3 | 2.600,00 €| 2.600,00 €| 0,00 €| 0,00 €| 0,00 €| 2.600,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|4 | 589.000,00 €| 539.000,00 €| 194.872,08 €| 193.062,08 €| 25.730,00 €| 539.000,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|5 | 0,00 €| 0,00 €| | | | |
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|6 | 0,00 €| 2.204.848,76 €| 400.284,55 €| 400.284,55 €| 350.485,71 €| 2.204.848,76 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|7 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|8 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|9 | 114.600,00 €| 114.600,00 €| 0,00 €| 0,00 €| 0,00 €| 114.600,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|Total Gastos| 7.598.900,00 €| 10.559.838,93 €| 4.009.629,63 €| 3.753.742,54 €| 1.151.106,13 €| 10.559.838,93 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
Desglose de la clasificación económica, ingresos
+--------------+---------------+----------------+---------------+---------------+-------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------------+---------------+----------------+---------------+---------------+-------------+
| INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación |
| | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) |
| | Presupuesto | definitivas al | Netos (2) | | |
| | 2023 | final de | | | |
| | | ejercicio (1) | | | |
+--------------+---------------+----------------+---------------+---------------+-------------+
|1 | 3.177.000,00 €| 3.177.000,00 €| 2.630.327,60 €| 601.018,05 €| 63.479,72 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|11 | 3.111.000,00 €| 3.111.000,00 €| 2.602.760,12 €| 573.627,61 €| 60.878,08 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|112 | 11.000,00 €| 11.000,00 €| 11.004,91 €| 7,85 €| 46,03 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|113 | 2.000.000,00 €| 2.000.000,00 €| 1.868.245,82 €| -542,83 €| 4.374,15 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|114 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|115 | 450.000,00 €| 450.000,00 €| 444.588,89 €| 382.607,26 €| 5.262,65 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|116 | 650.000,00 €| 650.000,00 €| 278.920,50 €| 191.555,33 €| 51.195,25 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|117 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|13 | 66.000,00 €| 66.000,00 €| 27.567,48 €| 27.390,44 €| 2.601,64 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|130 | 66.000,00 €| 66.000,00 €| 27.567,48 €| 27.390,44 €| 2.601,64 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|16 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|160 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|161 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|18 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|19 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|2 | 150.000,00 €| 150.000,00 €| 24.684,00 €| 16.912,91 €| 3.433,02 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|26 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|260 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|261 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|27 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|270 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|28 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|29 | 150.000,00 €| 150.000,00 €| 24.684,00 €| 16.912,91 €| 3.433,02 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|290 | 150.000,00 €| 150.000,00 €| 24.684,00 €| 16.912,91 €| 3.433,02 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|291 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|299 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|3 | 2.400.500,00 €| 2.406.443,14 €| 1.117.997,30 €| 770.515,71 €| 267.099,79 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|30 | 1.042.000,00 €| 1.042.000,00 €| 511.055,96 €| 254.726,33 €| 245.846,03 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|300 | 393.000,00 €| 393.000,00 €| 180.006,02 €| 89.783,75 €| 88.355,10 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|301 | 124.000,00 €| 124.000,00 €| 66.266,51 €| 36.220,33 €| 29.320,65 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|302 | 525.000,00 €| 525.000,00 €| 264.783,43 €| 128.722,25 €| 128.170,28 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|303 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|304 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|309 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|31 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|310 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|311 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|312 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|313 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|319 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|32 | 366.500,00 €| 366.500,00 €| 30.280,31 €| 28.824,80 €| 548,71 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|320 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|321 | 250.000,00 €| 250.000,00 €| 23.391,56 €| 23.391,56 €| 80,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|322 | 101.000,00 €| 101.000,00 €| 1.354,62 €| 1.141,61 €| 203,71 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|323 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|324 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|325 | 1.500,00 €| 1.500,00 €| 1.249,13 €| 1.249,13 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|326 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|329 | 14.000,00 €| 14.000,00 €| 4.285,00 €| 3.042,50 €| 265,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|33 | 190.500,00 €| 190.500,00 €| 308.096,19 €| 218.399,74 €| 20.705,05 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|330 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|331 | 16.000,00 €| 16.000,00 €| 41.728,68 €| 247,10 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|332 | 70.000,00 €| 70.000,00 €| 50.741,66 €| 41.725,43 €| 179,65 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|333 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|334 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|335 | 10.000,00 €| 10.000,00 €| 10.813,50 €| 180,00 €| 79,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|336 | 50.000,00 €| 50.000,00 €| 18.447,78 €| 79,18 €| 19.293,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|337 | 7.000,00 €| 7.000,00 €| 6.923,00 €| 0,00 €| 25,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|338 | 25.000,00 €| 25.000,00 €| 170.816,24 €| 170.816,24 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|339 | 12.000,00 €| 12.000,00 €| 8.625,33 €| 5.351,79 €| 1.128,40 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|34 | 673.000,00 €| 673.000,00 €| 241.159,85 €| 241.159,85 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|340 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|341 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|342 | 43.000,00 €| 43.000,00 €| 14.908,00 €| 14.908,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|343 | 625.000,00 €| 625.000,00 €| 225.191,85 €| 225.191,85 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|344 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|345 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|349 | 5.000,00 €| 5.000,00 €| 1.060,00 €| 1.060,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|35 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|350 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|351 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|36 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|38 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|380 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|389 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|39 | 126.500,00 €| 132.443,14 €| 27.404,99 €| 27.404,99 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|391 | 37.500,00 €| 37.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|391.00 | 32.500,00 €| 32.500,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|391.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|391.20 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|391.90 | 5.000,00 €| 5.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|392 | 27.000,00 €| 27.000,00 €| 7.366,88 €| 7.366,88 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|392.00 | 0,00 €| 0,00 €| 281,86 €| 281,86 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|392.10 | 4.000,00 €| 4.000,00 €| 2.988,35 €| 2.988,35 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|392.11 | 23.000,00 €| 23.000,00 €| 4.096,67 €| 4.096,67 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|393 | 15.000,00 €| 15.000,00 €| 913,21 €| 913,21 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|394 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|395 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|396 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|396.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|396.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|397 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|397.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|397.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|398 | 12.000,00 €| 17.943,14 €| 9.981,51 €| 9.981,51 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|399 | 35.000,00 €| 35.000,00 €| 9.143,39 €| 9.143,39 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|4 | 2.377.700,00 €| 3.124.722,50 €| 1.240.210,19 €| 1.240.210,19 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|42 | 1.964.100,00 €| 1.964.100,00 €| 645.807,60 €| 645.807,60 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|420 | 1.964.100,00 €| 1.964.100,00 €| 645.807,60 €| 645.807,60 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|420.00 | 1.900.000,00 €| 1.900.000,00 €| 645.807,60 €| 645.807,60 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|420.20 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|420.90 | 64.100,00 €| 64.100,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|421 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|421.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|421.90 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|422 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|423 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|423.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|423.90 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|43 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|45 | 413.600,00 €| 1.160.622,50 €| 593.472,59 €| 593.472,59 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|450 | 413.600,00 €| 1.160.622,50 €| 593.472,59 €| 593.472,59 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|450.00 | 240.000,00 €| 240.000,00 €| 259.496,87 €| 259.496,87 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|450.01 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|450.02 | 65.600,00 €| 32.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|450.30 | 0,00 €| 18.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|450.50 | 0,00 €| 715.589,55 €| 225.510,30 €| 225.510,30 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|450.60 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|450.80 | 78.000,00 €| 125.032,95 €| 108.465,42 €| 108.465,42 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|451 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|452 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|453 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|46 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|462 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|463 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|466 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|467 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|47 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|48 | 0,00 €| 0,00 €| 930,00 €| 930,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|49 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|490 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|491 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|492 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|493 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|494 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|495 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|496 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|497 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|499 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|5 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|50 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|500 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|501 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|504 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|505 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|506 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|507 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|51 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|511 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|514 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|518 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|52 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|53 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|531 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|534 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|534.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|534.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|537 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|54 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|541 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|542 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|544 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|549 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|55 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|550 | 9.000,00 €| 9.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|551 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|552 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|553 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|554 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|554.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|554.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|555 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|559 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|59 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|591 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|592 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|599 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|6 | 332.600,00 €| 332.600,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|60 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|600 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|601 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|602 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|603 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|609 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|61 | 332.600,00 €| 332.600,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|611 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|612 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|619 | 332.600,00 €| 332.600,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|68 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|680 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|7 | 202.500,00 €| 471.000,00 €| 178.331,04 €| 178.331,04 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|72 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|720 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|721 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|721.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|721.90 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|722 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|723 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|723.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|723.90 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|73 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|75 | 202.500,00 €| 471.000,00 €| 178.331,04 €| 178.331,04 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|750 | 202.500,00 €| 471.000,00 €| 178.331,04 €| 178.331,04 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|750.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|750.02 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|750.30 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|750.50 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|750.60 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|750.80 | 202.500,00 €| 471.000,00 €| 178.331,04 €| 178.331,04 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|751 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|752 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|753 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|76 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|762 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|763 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|766 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|767 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|77 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|78 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|79 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|790 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|791 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|792 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|793 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|794 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|795 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|796 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|797 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|799 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|8 | 0,00 €| 1.869.494,48 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|80 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|800 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|800.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|800.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|800.20 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|801 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|801.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|801.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|801.20 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|81 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|810 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|811 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|82 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|820 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|820.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|820.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|820.20 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|821 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|821.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|821.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|821.20 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|83 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|830 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|831 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|84 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|840 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|841 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|85 | 0,00 €| | | | |
+--------------+---------------+----------------+---------------+---------------+-------------+
|86 | 0,00 €| | | | |
+--------------+---------------+----------------+---------------+---------------+-------------+
|87 | 0,00 €| 1.869.494,48 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|870 | 0,00 €| 1.869.494,48 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|870.00 | | 1.869.494,48 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|870.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|9 | 818.300,00 €| 818.300,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|90 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|900 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|901 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|91 | 818.300,00 €| 818.300,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|910 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|911 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|912 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|913 | 818.300,00 €| 818.300,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|92 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|920 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|921 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|93 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|930 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|931 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|94 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|940 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|941 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|Total ingresos| 9.467.600,00 €| 12.358.560,12 €| 5.191.550,13 €| 2.806.987,90 €| 334.012,53 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
Desglose de la clasificación económica, gastos
+------------+---------------+----------------+---------------+---------------+---------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------------+---------------+----------------+---------------+---------------+---------------+
| GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos |
| | Iniciales | Créditos | Reconocidas | líquidos (2) | líquidos (2) |
| | Presupuesto | definitivos al | Netos (2) | | |
| | 2023 | final de | | | |
| | | ejercicio (1) | | | |
+------------+---------------+----------------+---------------+---------------+---------------+
|1 | 2.503.500,00 €| 3.464.180,31 €| 1.303.552,41 €| 1.239.921,43 €| 66.051,57 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|10 | 102.000,00 €| 102.000,00 €| 39.066,80 €| 39.066,80 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|100 | 102.000,00 €| 102.000,00 €| 39.066,80 €| 39.066,80 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|100.00 | 46.000,00 €| 46.000,00 €| 17.618,40 €| 17.618,40 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|100.01 | 56.000,00 €| 56.000,00 €| 21.448,40 €| 21.448,40 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|101 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|101.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|101.01 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|107 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|107.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|107.01 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|11 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|110 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|110.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|110.01 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|110.02 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|117 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|12 | 1.006.600,00 €| 959.800,00 €| 320.705,87 €| 320.705,87 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120 | 389.100,00 €| 360.500,00 €| 125.448,99 €| 125.448,99 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.00 | 37.700,00 €| 37.700,00 €| 15.503,77 €| 15.503,77 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.01 | 29.000,00 €| 29.000,00 €| 11.454,80 €| 11.454,80 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.02 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.03 | 165.700,00 €| 165.700,00 €| 51.547,39 €| 51.547,39 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.04 | 42.200,00 €| 13.600,00 €| 10.745,15 €| 10.745,15 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.05 | 72.900,00 €| 72.900,00 €| 18.751,73 €| 18.751,73 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.06 | 41.600,00 €| 41.600,00 €| 17.446,15 €| 17.446,15 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.09 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|121 | 617.500,00 €| 599.300,00 €| 195.256,88 €| 195.256,88 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|121.00 | 221.600,00 €| 221.600,00 €| 68.338,41 €| 68.338,41 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|121.01 | 395.900,00 €| 377.700,00 €| 126.918,47 €| 126.918,47 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|121.03 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|122 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|124 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|124.00 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|124.01 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|124.02 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|124.03 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|124.04 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|124.05 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|124.06 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|124.09 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|127 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|13 | 735.300,00 €| 1.308.838,29 €| 416.942,56 €| 416.942,56 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|130 | 649.800,00 €| 651.446,88 €| 198.347,11 €| 198.347,11 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|130.00 | 632.800,00 €| 634.446,88 €| 193.868,37 €| 193.868,37 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|130.01 | 17.000,00 €| 17.000,00 €| 4.478,74 €| 4.478,74 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|130.02 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|131 | 85.500,00 €| 657.391,41 €| 218.595,45 €| 218.595,45 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|132 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|137 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|14 | 0,00 €| 212.782,50 €| 77.899,50 €| 77.899,50 €| 3.672,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|143 | 0,00 €| 212.782,50 €| 77.899,50 €| 77.899,50 €| 3.672,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|147 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|15 | 39.000,00 €| 39.000,00 €| 107.512,87 €| 107.512,87 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|150 | 8.000,00 €| 8.000,00 €| 22.640,00 €| 22.640,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|151 | 31.000,00 €| 31.000,00 €| 84.872,87 €| 84.872,87 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|152 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|153 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|16 | 620.600,00 €| 841.759,52 €| 341.424,81 €| 277.793,83 €| 62.379,57 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|160 | 597.000,00 €| 818.159,52 €| 333.539,49 €| 271.083,02 €| 55.835,65 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|160.00 | 597.000,00 €| 818.159,52 €| 333.539,49 €| 271.083,02 €| 55.835,65 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|160.08 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|160.09 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|161 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|161.03 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|161.04 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|161.05 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|161.07 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|162 | 23.600,00 €| 23.600,00 €| 7.885,32 €| 6.710,81 €| 6.543,92 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|162.00 | 1.500,00 €| 1.500,00 €| 838,26 €| 838,26 €| 179,41 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|162.01 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|162.02 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|162.04 | 8.000,00 €| 8.000,00 €| 0,00 €| 0,00 €| 5.190,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|162.05 | 14.100,00 €| 14.100,00 €| 7.047,06 €| 5.872,55 €| 1.174,51 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|162.09 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|164 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|2 | 4.389.200,00 €| 4.234.609,86 €| 2.110.920,59 €| 1.920.474,48 €| 708.838,85 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|20 | 96.500,00 €| 96.500,00 €| 57.543,08 €| 57.145,44 €| 10.467,21 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|200 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|202 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|203 | 18.000,00 €| 18.000,00 €| 6.475,62 €| 6.475,62 €| 1.276,66 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|204 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|205 | 14.100,00 €| 14.100,00 €| 2.385,85 €| 1.988,21 €| 622,81 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|206 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|208 | 53.400,00 €| 53.400,00 €| 38.199,43 €| 38.199,43 €| 1.037,04 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|209 | 11.000,00 €| 11.000,00 €| 10.482,18 €| 10.482,18 €| 7.530,70 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|21 | 421.300,00 €| 361.300,00 €| 196.338,03 €| 192.337,30 €| 62.999,14 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|210 | 139.000,00 €| 94.000,00 €| 46.757,73 €| 46.093,36 €| 22.636,04 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|212 | 128.500,00 €| 113.500,00 €| 45.727,23 €| 45.558,22 €| 13.615,92 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|213 | 4.000,00 €| 4.000,00 €| 2.458,18 €| 2.458,18 €| 139,60 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|214 | 18.500,00 €| 18.500,00 €| 7.006,34 €| 6.063,75 €| 1.604,20 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|215 | 300,00 €| 8.200,00 €| 3.842,53 €| 3.607,57 €| 502,34 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|216 | 82.900,00 €| 75.000,00 €| 68.357,32 €| 68.175,82 €| 16.254,14 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|219 | 48.100,00 €| 48.100,00 €| 22.188,70 €| 20.380,40 €| 8.246,90 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|22 | 3.822.300,00 €| 3.727.709,86 €| 1.848.361,06 €| 1.662.313,32 €| 625.599,81 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|220 | 55.100,00 €| 55.100,00 €| 29.530,39 €| 22.924,57 €| 5.848,91 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|220.00 | 19.500,00 €| 19.500,00 €| 6.481,94 €| 5.603,78 €| 1.760,10 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|220.01 | 15.600,00 €| 15.600,00 €| 15.547,78 €| 9.820,12 €| 2.242,35 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|220.02 | 20.000,00 €| 20.000,00 €| 7.500,67 €| 7.500,67 €| 1.846,46 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221 | 841.900,00 €| 827.685,00 €| 650.652,37 €| 577.178,85 €| 280.601,24 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.00 | 479.500,00 €| 479.500,00 €| 376.945,19 €| 318.545,37 €| 252.085,90 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.01 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.02 | 1.300,00 €| 1.300,00 €| 177.213,58 €| 167.525,85 €| 8.427,88 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.03 | 135.300,00 €| 135.300,00 €| 5.009,88 €| 5.009,88 €| 812,90 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.04 | 23.800,00 €| 23.800,00 €| 14.832,71 €| 14.832,71 €| 1.236,08 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.05 | 2.000,00 €| 2.000,00 €| 1.226,94 €| 1.226,94 €| 973,10 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.06 | 15.000,00 €| 0,00 €| 48,12 €| 48,12 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.10 | 12.000,00 €| 12.000,00 €| 6.632,15 €| 6.632,15 €| 1.128,86 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.11 | 19.500,00 €| 20.285,00 €| 15.816,03 €| 12.512,93 €| 1.583,33 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.12 | 98.500,00 €| 3.500,00 €| 9.355,49 €| 9.355,49 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.13 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.99 | 55.000,00 €| 150.000,00 €| 43.572,28 €| 41.489,41 €| 14.353,19 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|222 | 44.000,00 €| 44.000,00 €| 19.862,74 €| 19.862,74 €| 7.639,37 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|222.00 | 19.000,00 €| 19.000,00 €| 12.088,15 €| 12.088,15 €| 4.348,24 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|222.01 | 25.000,00 €| 25.000,00 €| 7.774,59 €| 7.774,59 €| 3.291,13 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|222.02 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|222.03 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|222.99 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|223 | 2.000,00 €| 2.000,00 €| 360,00 €| 360,00 €| 297,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|224 | 48.400,00 €| 48.400,00 €| 18.303,43 €| 18.303,43 €| 3.151,28 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|225 | 474.000,00 €| 474.000,00 €| 151.319,53 €| 132.743,84 €| 20.868,02 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|225.00 | 500,00 €| 500,00 €| 100,00 €| 100,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|225.01 | 473.500,00 €| 473.500,00 €| 151.219,53 €| 132.643,84 €| 20.868,02 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|225.02 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226 | 688.100,00 €| 606.224,86 €| 228.905,53 €| 222.049,56 €| 76.774,21 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.01 | 3.500,00 €| 3.500,00 €| 4.720,85 €| 4.430,15 €| 1.134,17 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.02 | 25.700,00 €| 25.700,00 €| 21.247,97 €| 19.795,97 €| 4.114,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.03 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.04 | 38.000,00 €| 33.000,00 €| 3.947,51 €| 2.748,50 €| 5.521,36 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.06 | 43.000,00 €| 38.000,00 €| 29.486,03 €| 27.972,63 €| 951,06 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.07 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.09 | 121.000,00 €| 74.500,00 €| 42.394,24 €| 42.366,99 €| 23.706,80 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.99 | 456.900,00 €| 431.524,86 €| 127.108,93 €| 124.735,32 €| 41.346,82 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227 | 1.668.800,00 €| 1.670.300,00 €| 749.427,07 €| 668.890,33 €| 230.419,78 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227.00 | 627.500,00 €| 617.500,00 €| 277.254,13 €| 224.282,34 €| 134.125,01 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227.01 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227.02 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227.04 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227.05 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227.06 | 84.000,00 €| 40.000,00 €| 43.794,75 €| 41.277,95 €| 3.085,50 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227.08 | 8.000,00 €| 8.000,00 €| 1.081,04 €| 1.081,04 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227.99 | 949.300,00 €| 1.004.800,00 €| 427.297,15 €| 402.249,00 €| 93.209,27 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|23 | 49.100,00 €| 49.100,00 €| 8.678,42 €| 8.678,42 €| 9.772,69 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|230 | 1.400,00 €| 1.400,00 €| 963,22 €| 963,22 €| 21,33 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|230.00 | 0,00 €| 0,00 €| 188,80 €| 188,80 €| 21,33 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|230.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|230.20 | 1.400,00 €| 1.400,00 €| 774,42 €| 774,42 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|231 | 3.700,00 €| 3.700,00 €| 2.190,20 €| 2.190,20 €| 761,36 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|231.00 | 1.500,00 €| 1.500,00 €| 1.179,69 €| 1.179,69 €| 761,36 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|231.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|231.20 | 2.200,00 €| 2.200,00 €| 1.010,51 €| 1.010,51 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|233 | 44.000,00 €| 44.000,00 €| 5.525,00 €| 5.525,00 €| 8.990,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|24 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|240 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|25 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|26 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|3 | 2.600,00 €| 2.600,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|30 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|300 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|301 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|309 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|31 | 2.400,00 €| 2.400,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|310 | 2.400,00 €| 2.400,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
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+------------+---------------+----------------+---------------+---------------+---------------+
|91 | 114.600,00 €| 114.600,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|910 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|911 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|912 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|913 | 114.600,00 €| 114.600,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|92 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|920 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|921 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|93 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|930 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|931 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|94 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|940 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|941 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|Total gastos| 7.598.900,00 €| 10.559.838,93 €| 4.009.629,63 €| 3.753.742,54 €| 1.151.106,13 €|
+------------+---------------+----------------+---------------+---------------+---------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+---------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+---------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 1.053.455,59 €|
+------------------------------------------------------------------------------------+--------+---------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 5.971.619,40 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Del Presupuesto corriente | R01 | 2.384.562,23 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Presupuestos cerrados | R02 | 3.511.556,53 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Otras operaciones no presupuestarias | R04 | 75.500,64 €|
+------------------------------------------------------------------------------------+--------+---------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 619.155,86 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Del Presupuesto corriente | R11 | 255.887,09 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Presupuestos cerrados | R12 | 95.575,94 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Operaciones no presupuestarias | R15 | 267.692,83 €|
+------------------------------------------------------------------------------------+--------+---------------+
|4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -322.623,94 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(-) Cobros realizados pendientes de aplicación definitiva | R06 | 322.623,94 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Pagos realizados pendientes de aplicación definitiva | R16 | 0,00 €|
+------------------------------------------------------------------------------------+--------+---------------+
|I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 6.083.295,19 €|
+------------------------------------------------------------------------------------+--------+---------------+
|II. Saldos de dudoso cobro | R41 | 1.903.199,36 €|
+------------------------------------------------------------------------------------+--------+---------------+
|III. Exceso de financiación afectada | R42 | 0,00 €|
+------------------------------------------------------------------------------------+--------+---------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 4.180.095,83 €|
+------------------------------------------------------------------------------------+--------+---------------+
|V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 0,00 €|
+------------------------------------------------------------------------------------+--------+---------------+
|VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 1.596,07 €|
+------------------------------------------------------------------------------------+--------+---------------+
|VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 4.178.499,76 €|
+------------------------------------------------------------------------------------+--------+---------------+
F.1.1.9 - Calendario y Presupuesto de Tesorería
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
| Concepto | Recaudación/Pagos reales y estimados |
+ +--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
| | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión |
+ + +--------------+--------------+---------------+-------------------+Recaud./Pagos RESTO+
| | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5) |
+ +--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+Recaud./Pagos en el+ +
| | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | |
+ +--------------------+--------------------+------------+--------------------+--------------------+------------+ + + + + + +
| |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | |
| |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | |
| |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | |
| |proveedores |proveedores | |proveedores |proveedores | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al inicio del periodo (1) | | | | | | |1.768.635,46| 1.053.455,59| 1.642.162,78| 1.692.162,78| 1.053.455,59| 1.692.162,78|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros presupuestarios | | |2.806.987,90| | | 334.012,53|3.141.000,43| 589.077,99| 50.000,00| 0,00| 639.077,99| 12.428.538,93|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Impuestos directos | | | 601.018,05| | | 63.479,72| 664.497,77| 351.839,88| 0,00| 0,00| 351.839,88| 3.177.000,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Impuestos indirectos | | | 16.912,91| | | 3.433,02| 20.345,93| 4.568,73| 0,00| 0,00| 4.568,73| 150.000,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Tasas y otros ingresos | | | 770.515,71| | | 267.099,79|1.037.615,50| 71.217,48| 0,00| 0,00| 71.217,48| 2.406.443,14|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | | |1.240.210,19| | | 0,00|1.240.210,19| 161.451,90| 0,00| 0,00| 161.451,90| 3.124.722,50|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|5. Ingresos patrimoniales | | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 9.000,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|6. Enajenación de inversiones reales | | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 332.600,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | | | 178.331,04| | | 0,00| 178.331,04| 0,00| 50.000,00| 0,00| 50.000,00| 540.978,81|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 1.869.494,48|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | | | 0,00| | | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 818.300,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros no presupuestarios | | |1.062.727,15| | | 0,00|1.062.727,15| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros realizados pendientes de aplicación definitiva| | | -14.058,78| | | 0,00| -14.058,78| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos Presupuestarios | 1.610.353,04| 2.143.389,50|3.753.742,54| 182.205,29| 968.900,84|1.151.106,13|4.904.848,67| 370,80| 0,00| 0,00| 370,80| 4.009.629,63|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Gastos de personal | 1.233.510,62| 6.410,81|1.239.921,43| 64.697,65| 1.353,92| 66.051,57|1.305.973,00| 0,00| 0,00| 0,00| 0,00| 1.303.552,41|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Gastos en bienes corrientes y servicios | 170.474,15| 1.750.000,33|1.920.474,48| 32.293,73| 676.545,12| 708.838,85|2.629.313,33| 370,80| 0,00| 0,00| 370,80| 2.110.920,59|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Gastos financieros | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | 193.062,08| 0,00| 193.062,08| 25.730,00| 0,00| 25.730,00| 218.792,08| 0,00| 0,00| 0,00| 0,00| 194.872,08|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|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 | 13.306,19| 386.978,36| 400.284,55| 59.483,91| 291.001,80| 350.485,71| 750.770,26| 0,00| 0,00| 0,00| 0,00| 400.284,55|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos no presupuestarios | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos realizados pendientes de aplicación definitiva | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al final del periodo | | | | | | |1.053.455,59| 1.642.162,78| 1.692.162,78| 1.692.162,78| 1.692.162,78| 10.111.072,08|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Observaciones |
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-------------------+
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- Ente del grupo: C. Infraestructuras Deportivas de Cantabria(código BDGEL: "06-00-005-CC-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 |
| | 2023 | final de | | | | netos a |
| | | ejercicio (1) | | | | 31/12/2023 |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|1 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|2 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|3 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|4 | 263.616,00 €| 263.616,00 €| 200.000,00 €| 27.100,00 €| | 263.616,00 €|
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|5 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|6 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|7 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|8 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|9 | | | | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
|Total Ingresos| 263.616,00 €| 263.616,00 €| 200.000,00 €| 27.100,00 €| | 263.616,00 €|
+--------------+-------------+----------------+--------------+-------------+-------------+-------------+
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) | | | | 31/12/2023 |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|1 | 7.007,00 €| 7.007,00 €| 0,00 €| 0,00 €| | 7.007,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|2 | 255.298,00 €| 255.298,00 €| 10.237,69 €| 10.237,69 €| | 255.298,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|3 | 1.311,00 €| 1.311,00 €| 87,66 €| 87,66 €| | 1.311,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|4 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|5 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|6 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|7 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|8 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|9 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|Total Gastos| 263.616,00 €| 263.616,00 €| 10.325,35 €| 10.325,35 €| | 263.616,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
Desglose de la clasificación económica, ingresos
+--------------+-------------+----------------+--------------+-------------+-------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+--------------+-------------+----------------+--------------+-------------+-------------+
| INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación |
| | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) |
| | Presupuesto | definitivas al | Netos (2) | | |
| | 2023 | final de | | | |
| | | ejercicio (1) | | | |
+--------------+-------------+----------------+--------------+-------------+-------------+
|4 | 263.616,00 €| 263.616,00 €| 200.000,00 €| 27.100,00 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|46 | 263.616,00 €| 263.616,00 €| 200.000,00 €| 27.100,00 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|462 | 263.616,00 €| 263.616,00 €| 200.000,00 €| 27.100,00 €| |
+--------------+-------------+----------------+--------------+-------------+-------------+
|Total ingresos| 263.616,00 €| 263.616,00 €| 200.000,00 €| 27.100,00 €| 0,00 €|
+--------------+-------------+----------------+--------------+-------------+-------------+
Desglose de la clasificación económica, gastos
+------------+-------------+----------------+--------------+-------------+-------------+
| | Ejercicio corriente | Ejercicios |
| | | cerrados |
+------------+-------------+----------------+--------------+-------------+-------------+
| GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos |
| | Iniciales | Créditos | Reconocidas | líquidos (2)| líquidos (2)|
| | Presupuesto | definitivos al | Netos (2) | | |
| | 2023 | final de | | | |
| | | ejercicio (1) | | | |
+------------+-------------+----------------+--------------+-------------+-------------+
|1 | 7.007,00 €| 7.007,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|10 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|100 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|100.00 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|11 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|110 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|110.00 | 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|12 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|120 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|120.01 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|15 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|151 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|16 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|162 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|162.00 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|2 | 255.298,00 €| 255.298,00 €| 10.237,69 €| 10.237,69 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|22 | 255.294,00 €| 255.294,00 €| 10.237,69 €| 10.237,69 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|220 | 3.200,00 €| 3.200,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|220.00 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
|220.01 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|220.02 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|222 | 428,00 €| 428,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|222.01 | 378,00 €| 378,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|222.99 | 50,00 €| 50,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|226 | 251.316,00 €| 251.316,00 €| 10.237,69 €| 10.237,69 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|226.03 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|226.04 | 251.216,00 €| 251.216,00 €| 10.237,69 €| 10.237,69 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|227 | 350,00 €| 350,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|227.99 | 350,00 €| 350,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|23 | 4,00 €| 4,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|230 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|230.00 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|231 | 3,00 €| 3,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|231.00 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|231.20 | 2,00 €| 2,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|3 | 1.311,00 €| 1.311,00 €| 87,66 €| 87,66 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|35 | 1.311,00 €| 1.311,00 €| 87,66 €| 87,66 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|359 | 1.311,00 €| 1.311,00 €| 87,66 €| 87,66 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|Total gastos| 263.616,00 €| 263.616,00 €| 10.325,35 €| 10.325,35 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+-------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+-------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 10.026,45 €|
+------------------------------------------------------------------------------------+--------+-------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 172.900,00 €|
+------------------------------------------------------------------------------------+--------+-------------+
|(+) Del Presupuesto corriente | R01 | 172.900,00 €|
+------------------------------------------------------------------------------------+--------+-------------+
|(+) De Presupuestos cerrados | R02 | |
+------------------------------------------------------------------------------------+--------+-------------+
|(+) De Otras operaciones no presupuestarias | R04 | |
+------------------------------------------------------------------------------------+--------+-------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | |
+------------------------------------------------------------------------------------+--------+-------------+
|(+) Del Presupuesto corriente | R11 | |
+------------------------------------------------------------------------------------+--------+-------------+
|(+) De Presupuestos cerrados | R12 | |
+------------------------------------------------------------------------------------+--------+-------------+
|(+) De Operaciones no presupuestarias | R15 | |
+------------------------------------------------------------------------------------+--------+-------------+
|4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | |
+------------------------------------------------------------------------------------+--------+-------------+
|(-) Cobros realizados pendientes de aplicación definitiva | R06 | |
+------------------------------------------------------------------------------------+--------+-------------+
|(+) Pagos realizados pendientes de aplicación definitiva | R16 | |
+------------------------------------------------------------------------------------+--------+-------------+
|I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 182.926,45 €|
+------------------------------------------------------------------------------------+--------+-------------+
|II. Saldos de dudoso cobro | R41 | |
+------------------------------------------------------------------------------------+--------+-------------+
|III. Exceso de financiación afectada | R42 | |
+------------------------------------------------------------------------------------+--------+-------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 182.926,45 €|
+------------------------------------------------------------------------------------+--------+-------------+
|V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | |
+------------------------------------------------------------------------------------+--------+-------------+
|VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | |
+------------------------------------------------------------------------------------+--------+-------------+
|VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 182.926,45 €|
+------------------------------------------------------------------------------------+--------+-------------+
F.1.1.9 - Calendario y Presupuesto de Tesorería
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
| Concepto | Recaudación/Pagos reales y estimados |
+ +--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
| | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión |
+ + +--------------+--------------+---------------+-------------------+Recaud./Pagos RESTO+
| | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5) |
+ +--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+Recaud./Pagos en el+ +
| | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | |
+ +--------------------+--------------------+-----------+--------------------+--------------------+-----------+ + + + + + +
| |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | |
| |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | |
| |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | |
| |proveedores |proveedores | |proveedores |proveedores | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al inicio del periodo (1) | | | | | | | 1.702,97| 10.026,45| 11.166,45| 8.341,45| 10.026,45| 9.041,45|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros presupuestarios | | | 27.100,00| | | | 27.100,00| 3.000,00| 1.000,00| 86.000,00| 90.000,00| 146.516,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Impuestos directos | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Impuestos indirectos | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Tasas y otros ingresos | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | | | 27.100,00| | | | 27.100,00| 3.000,00| 1.000,00| 86.000,00| 90.000,00| 146.516,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|5. Ingresos patrimoniales | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|6. Enajenación de inversiones reales | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros no presupuestarios | | | 1.000,00| | | | 1.000,00| | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Cobros realizados pendientes de aplicación definitiva| | | 0,00| | | | 0,00| | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos Presupuestarios | 5.822,66| 4.502,69| 10.325,35| | | | 10.325,35| 1.860,00| 3.825,00| 85.300,00| 90.985,00| 155.298,65|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|1. Gastos de personal | | | 0,00| | | | 0,00| | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|2. Gastos en bienes corrientes y servicios | 5.735,00| 4.502,69| 10.237,69| | | | 10.237,69| 1.800,00| 3.500,00| 85.000,00| 90.300,00| 154.760,31|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|3. Gastos financieros | 87,66| | 87,66| | | | 87,66| 60,00| 325,00| 300,00| 685,00| 538,34|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|4. Transferencias corrientes | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|5. Fondo de contingencia y Otros imprevistos | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|6. Inversiones reales | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|7. Transferencias de capital | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|8. Activos financieros | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|9. Pasivos financieros | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos no presupuestarios | | | | 9.451,17| 0,00| 9.451,17| 9.451,17| | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Pagos realizados pendientes de aplicación definitiva | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|Fondos líquidos al final del periodo | | | | | | | 10.026,45| 11.166,45| 8.341,45| 9.041,45| 9.041,45| 258,80|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
| |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-------------------+
|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 |
+------------------------------------------------------------+---------------+----------------+---------------+---------------------+----------------+
| 06-39-023-AA-000 Colindres | 9.740.744,45 €| 10.445.238,93 €| 0,00 €| 0,00 €| -704.494,48 €|
+------------------------------------------------------------+---------------+----------------+---------------+---------------------+----------------+
|06-00-005-CC-000 C. Infraestructuras Deportivas de Cantabria| 263.616,00 €| 263.616,00 €| 1,00 €| 0,00 €| 1,00 €|
+------------------------------------------------------------+---------------+----------------+---------------+---------------------+----------------+
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| Datos adicionales del formulario F.3.2. |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| Capacidad/ Necesidad Financiacion de la Corporacion Local| -704.493,48 €|
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| | |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
|Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL NO CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este incumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021, 2022 y 2023. |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
|Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria |
|del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
|(no se han introducido observaciones) |
+-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+
F.3.4 Informe del nivel de deuda viva
+------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|Entidad | | Emisión Deuda |
+ + +------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
| |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|DeudaConAAPP|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva |
+------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
| 06-39-023-AA-000 Colindres | 0,00 € | 0,00 € | 0,00 € | 1.613.200,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.613.200,00 €|
+------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|06-00-005-CC-000 C. Infraestructuras Deportivas de Cantabria| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
+------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
| Total Corporación Local | 0,00 € | 0,00 € | 0,00 € | 1.613.200,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.613.200,00 €|
+------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|Nivel Deuda Viva | 1.613.200,00 €|
+------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|Observaciones: |
+------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|(no se han introducido observaciones) |
+------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+