Hecho que se firma:
- Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales
de las entidades que forman parte del sector Administraciones Públicas de la Corporación.
- 3º trimestre del Ejercicio 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 3º trimestre del presupuesto del ejercicio 2023 de dicha entidad local.
El fichero "FicherosXML_trimestrales_2023_3(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 60-74-75-76-A3-EE-DE-AA-7B-42-CE-A3-61-85-2B-3B-A5-FA-FE-1A-B1-06-16-61-0B-CC-37-A8-15-9B-AC-35-B9-92-6E-6A-2C-80-D4-8E-59-3D-F2-18-9D-B7-D6-89-EA-39-72-59-77-1A-0E-30-15-58-8F-B8-9A-2C-F3-E4
-----------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
-- 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 €| 2.742.537,44 €| 2.459.513,62 €| 84.670,54 €| 3.177.000,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+----------------+
|2 | 150.000,00 €| 150.000,00 €| 36.689,96 €| 33.064,94 €| 3.439,02 €| 150.000,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+----------------+
|3 | 2.400.500,00 €| 2.412.943,14 €| 1.460.673,19 €| 1.174.879,70 €| 272.357,10 €| 2.412.943,14 €|
+--------------+---------------+----------------+---------------+---------------+-------------+----------------+
|4 | 2.377.700,00 €| 3.261.960,63 €| 3.745.792,56 €| 3.745.792,56 €| 0,00 €| 3.261.960,63 €|
+--------------+---------------+----------------+---------------+---------------+-------------+----------------+
|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 €| 546.095,95 €| 178.331,04 €| 178.331,04 €| 0,00 €| 546.095,95 €|
+--------------+---------------+----------------+---------------+---------------+-------------+----------------+
|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 €| 12.577.394,20 €| 8.164.024,19 €| 7.591.581,86 €| 360.466,66 €| 12.577.394,20 €|
+--------------+---------------+----------------+---------------+---------------+-------------+----------------+
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 €| 3.492.380,31 €| 2.547.900,14 €| 2.452.623,77 €| 66.051,57 €| 3.492.380,31 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|2 | 4.389.200,00 €| 4.320.746,18 €| 3.054.996,50 €| 2.844.625,41 €| 708.838,85 €| 4.320.746,18 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|3 | 2.600,00 €| 32.001,81 €| 2.600,00 €| 2.600,00 €| 0,00 €| 32.001,81 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|4 | 589.000,00 €| 539.000,00 €| 357.329,79 €| 355.899,79 €| 25.730,00 €| 539.000,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|5 | 0,00 €| 0,00 €| | | | |
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|6 | 0,00 €| 2.209.965,90 €| 656.916,57 €| 656.916,57 €| 350.485,71 €| 2.209.965,90 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
|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 €| 10.708.694,20 €| 6.619.743,00 €| 6.312.665,54 €| 1.151.106,13 €| 10.708.694,20 €|
+------------+---------------+----------------+---------------+---------------+---------------+-----------------+
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 €| 2.742.537,44 €| 2.459.513,62 €| 84.670,54 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|11 | 3.111.000,00 €| 3.111.000,00 €| 2.683.145,00 €| 2.429.464,29 €| 80.839,84 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|112 | 11.000,00 €| 11.000,00 €| 11.004,91 €| 10.315,04 €| 58,64 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|113 | 2.000.000,00 €| 2.000.000,00 €| 1.861.154,52 €| 1.735.275,01 €| 10.192,75 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|114 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|115 | 450.000,00 €| 450.000,00 €| 446.447,37 €| 401.003,73 €| 12.037,51 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|116 | 650.000,00 €| 650.000,00 €| 364.538,20 €| 282.870,51 €| 58.550,94 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|117 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|13 | 66.000,00 €| 66.000,00 €| 59.392,44 €| 30.049,33 €| 3.830,70 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|130 | 66.000,00 €| 66.000,00 €| 59.392,44 €| 30.049,33 €| 3.830,70 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|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 €| 36.689,96 €| 33.064,94 €| 3.439,02 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|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 €| 36.689,96 €| 33.064,94 €| 3.439,02 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|290 | 150.000,00 €| 150.000,00 €| 36.689,96 €| 33.064,94 €| 3.439,02 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|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 €| 2.412.943,14 €| 1.460.673,19 €| 1.174.879,70 €| 272.357,10 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|30 | 1.042.000,00 €| 1.042.000,00 €| 757.557,84 €| 501.137,91 €| 248.965,01 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|300 | 393.000,00 €| 393.000,00 €| 260.980,67 €| 172.029,86 €| 89.480,10 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|301 | 124.000,00 €| 124.000,00 €| 97.378,93 €| 66.785,34 €| 29.658,99 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|302 | 525.000,00 €| 525.000,00 €| 399.198,24 €| 262.322,71 €| 129.825,92 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|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 €| 58.449,11 €| 57.461,61 €| 588,71 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|320 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|321 | 250.000,00 €| 250.000,00 €| 46.915,15 €| 46.475,15 €| 120,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|322 | 101.000,00 €| 101.000,00 €| 3.317,67 €| 3.317,67 €| 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 €| 1.554,79 €| 1.554,79 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|326 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|329 | 14.000,00 €| 14.000,00 €| 6.661,50 €| 6.114,00 €| 265,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|33 | 190.500,00 €| 190.500,00 €| 163.387,17 €| 138.131,29 €| 22.803,38 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|330 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|331 | 16.000,00 €| 16.000,00 €| 19.817,43 €| 18.575,97 €| 42,34 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|332 | 70.000,00 €| 70.000,00 €| 65.081,64 €| 50.669,36 €| 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 €| 11.048,13 €| 9.248,13 €| 295,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|336 | 50.000,00 €| 50.000,00 €| 18.581,73 €| 14.306,28 €| 21.132,99 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|337 | 7.000,00 €| 7.000,00 €| 6.854,56 €| 6.710,56 €| 25,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|338 | 25.000,00 €| 25.000,00 €| 13.832,19 €| 13.832,19 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|339 | 12.000,00 €| 12.000,00 €| 28.171,49 €| 24.788,80 €| 1.128,40 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|34 | 673.000,00 €| 673.000,00 €| 429.836,92 €| 429.836,92 €| 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 €| 45.068,00 €| 45.068,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|343 | 625.000,00 €| 625.000,00 €| 383.668,92 €| 383.668,92 €| 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 €| 1.100,00 €| 1.100,00 €| 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 €| 138.943,14 €| 51.442,15 €| 48.311,97 €| 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 €| 16.704,26 €| 16.704,26 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|392.00 | 0,00 €| 0,00 €| 728,82 €| 728,82 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|392.10 | 4.000,00 €| 4.000,00 €| 4.874,47 €| 4.874,47 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|392.11 | 23.000,00 €| 23.000,00 €| 11.100,97 €| 11.100,97 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|393 | 15.000,00 €| 15.000,00 €| 1.704,95 €| 1.704,95 €| 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 €| 15.040,07 €| 15.040,07 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|399 | 35.000,00 €| 41.500,00 €| 17.992,87 €| 14.862,69 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|4 | 2.377.700,00 €| 3.261.960,63 €| 3.745.792,56 €| 3.745.792,56 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|42 | 1.964.100,00 €| 1.993.501,81 €| 1.501.602,91 €| 1.501.602,91 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|420 | 1.964.100,00 €| 1.993.501,81 €| 1.501.602,91 €| 1.501.602,91 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|420.00 | 1.900.000,00 €| 1.929.401,81 €| 1.482.468,91 €| 1.482.468,91 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|420.20 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|420.90 | 64.100,00 €| 64.100,00 €| 19.134,00 €| 19.134,00 €| 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 €| 1.267.528,82 €| 2.243.259,65 €| 2.243.259,65 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|450 | 413.600,00 €| 1.267.528,82 €| 2.243.259,65 €| 2.243.259,65 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|450.00 | 240.000,00 €| 240.000,00 €| 1.670.161,32 €| 1.670.161,32 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|450.01 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|450.02 | 65.600,00 €| 32.000,00 €| 14.500,00 €| 14.500,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|450.30 | 0,00 €| 18.000,00 €| 18.000,00 €| 18.000,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|450.50 | 0,00 €| 715.589,55 €| 431.824,13 €| 431.824,13 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|450.60 | 0,00 €| 9.864,20 €| 0,00 €| 0,00 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|450.80 | 78.000,00 €| 222.075,07 €| 108.774,20 €| 108.774,20 €| 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 €| 930,00 €| 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 €| 546.095,95 €| 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 €| 546.095,95 €| 178.331,04 €| 178.331,04 €| 0,00 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
|750 | 202.500,00 €| 546.095,95 €| 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 €| 546.095,95 €| 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 €| | | |
+--------------+---------------+----------------+---------------+---------------+-------------+
|870 | 0,00 €| 1.869.494,48 €| | | |
+--------------+---------------+----------------+---------------+---------------+-------------+
|870.00 | | 1.869.494,48 €| | | |
+--------------+---------------+----------------+---------------+---------------+-------------+
|870.10 | 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 €| 12.577.394,20 €| 8.164.024,19 €| 7.591.581,86 €| 360.466,66 €|
+--------------+---------------+----------------+---------------+---------------+-------------+
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 €| 3.492.380,31 €| 2.547.900,14 €| 2.452.623,77 €| 66.051,57 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|10 | 102.000,00 €| 102.000,00 €| 77.722,50 €| 77.722,50 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|100 | 102.000,00 €| 102.000,00 €| 77.722,50 €| 77.722,50 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|100.00 | 46.000,00 €| 46.000,00 €| 35.061,06 €| 35.061,06 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|100.01 | 56.000,00 €| 56.000,00 €| 42.661,44 €| 42.661,44 €| 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 €| 650.963,54 €| 630.263,64 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120 | 389.100,00 €| 360.500,00 €| 250.980,19 €| 243.114,66 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.00 | 37.700,00 €| 37.700,00 €| 29.139,26 €| 29.139,26 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.01 | 29.000,00 €| 29.000,00 €| 21.991,54 €| 21.991,54 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.02 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.03 | 165.700,00 €| 165.700,00 €| 106.782,08 €| 100.090,80 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.04 | 42.200,00 €| 13.600,00 €| 21.168,05 €| 21.168,05 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.05 | 72.900,00 €| 72.900,00 €| 36.761,34 €| 36.761,34 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.06 | 41.600,00 €| 41.600,00 €| 35.137,92 €| 33.963,67 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|120.09 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|121 | 617.500,00 €| 599.300,00 €| 399.983,35 €| 387.148,98 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|121.00 | 221.600,00 €| 221.600,00 €| 139.510,42 €| 135.424,10 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|121.01 | 395.900,00 €| 377.700,00 €| 260.472,93 €| 251.724,88 €| 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 €| 1.353.067,21 €| 875.388,29 €| 875.388,29 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|130 | 649.800,00 €| 621.446,88 €| 415.176,08 €| 415.176,08 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|130.00 | 632.800,00 €| 604.446,88 €| 382.303,23 €| 382.303,23 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|130.01 | 17.000,00 €| 17.000,00 €| 32.872,85 €| 32.872,85 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|130.02 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|131 | 85.500,00 €| 731.620,33 €| 460.212,21 €| 460.212,21 €| 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 €| 152.985,52 €| 152.985,52 €| 3.672,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|143 | 0,00 €| 212.782,50 €| 152.985,52 €| 152.985,52 €| 3.672,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|147 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|15 | 39.000,00 €| 39.000,00 €| 187.445,92 €| 176.075,97 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|150 | 8.000,00 €| 8.000,00 €| 22.960,00 €| 22.920,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|151 | 31.000,00 €| 31.000,00 €| 164.485,92 €| 153.155,97 €| 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 €| 825.730,60 €| 603.394,37 €| 540.187,85 €| 62.379,57 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|160 | 597.000,00 €| 802.130,60 €| 593.152,53 €| 529.946,01 €| 55.835,65 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|160.00 | 597.000,00 €| 802.130,60 €| 593.152,53 €| 529.946,01 €| 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 €| 10.241,84 €| 10.241,84 €| 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 €| 9.403,58 €| 9.403,58 €| 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 €| 4.320.746,18 €| 3.054.996,50 €| 2.844.625,41 €| 708.838,85 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|20 | 96.500,00 €| 96.500,00 €| 62.106,86 €| 61.087,32 €| 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 €| 9.522,11 €| 9.522,11 €| 1.276,66 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|204 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|205 | 14.100,00 €| 14.100,00 €| 3.405,39 €| 2.385,85 €| 622,81 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|206 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|208 | 53.400,00 €| 53.400,00 €| 38.697,18 €| 38.697,18 €| 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 €| 256.482,94 €| 254.778,25 €| 62.999,14 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|210 | 139.000,00 €| 94.000,00 €| 71.188,51 €| 71.188,51 €| 22.636,04 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|212 | 128.500,00 €| 113.500,00 €| 53.683,55 €| 53.683,55 €| 13.615,92 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|213 | 4.000,00 €| 4.000,00 €| 2.597,71 €| 2.597,71 €| 139,60 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|214 | 18.500,00 €| 18.500,00 €| 11.117,70 €| 10.912,00 €| 1.604,20 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|215 | 300,00 €| 8.200,00 €| 5.707,75 €| 4.680,66 €| 502,34 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|216 | 82.900,00 €| 75.000,00 €| 81.472,78 €| 81.000,88 €| 16.254,14 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|219 | 48.100,00 €| 48.100,00 €| 30.714,94 €| 30.714,94 €| 8.246,90 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|22 | 3.822.300,00 €| 3.813.846,18 €| 2.715.122,15 €| 2.507.475,29 €| 625.599,81 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|220 | 55.100,00 €| 56.942,12 €| 39.817,79 €| 39.275,50 €| 5.848,91 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|220.00 | 19.500,00 €| 19.500,00 €| 8.585,11 €| 8.042,82 €| 1.760,10 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|220.01 | 15.600,00 €| 17.442,12 €| 19.313,15 €| 19.313,15 €| 2.242,35 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|220.02 | 20.000,00 €| 20.000,00 €| 11.919,53 €| 11.919,53 €| 1.846,46 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221 | 841.900,00 €| 827.685,00 €| 736.888,61 €| 733.978,89 €| 280.601,24 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.00 | 479.500,00 €| 479.500,00 €| 406.633,70 €| 405.301,87 €| 252.085,90 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.01 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.02 | 1.300,00 €| 1.300,00 €| 184.789,04 €| 184.752,81 €| 8.427,88 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.03 | 135.300,00 €| 135.300,00 €| 6.448,94 €| 6.448,94 €| 812,90 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.04 | 23.800,00 €| 23.800,00 €| 18.119,40 €| 18.119,40 €| 1.236,08 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.05 | 2.000,00 €| 2.000,00 €| 3.186,59 €| 3.186,59 €| 973,10 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.06 | 15.000,00 €| 0,00 €| 48,12 €| 48,12 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.10 | 12.000,00 €| 12.000,00 €| 7.882,80 €| 7.882,80 €| 1.128,86 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.11 | 19.500,00 €| 20.285,00 €| 27.392,08 €| 27.392,08 €| 1.583,33 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.12 | 98.500,00 €| 3.500,00 €| 11.520,18 €| 11.520,18 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.13 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|221.99 | 55.000,00 €| 150.000,00 €| 70.867,76 €| 69.326,10 €| 14.353,19 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|222 | 44.000,00 €| 44.000,00 €| 31.814,78 €| 31.814,78 €| 7.639,37 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|222.00 | 19.000,00 €| 19.000,00 €| 17.270,42 €| 17.270,42 €| 4.348,24 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|222.01 | 25.000,00 €| 25.000,00 €| 14.544,36 €| 14.544,36 €| 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 €| 44.968,34 €| 44.968,34 €| 3.151,28 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|225 | 474.000,00 €| 474.000,00 €| 308.709,19 €| 242.189,42 €| 20.868,02 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|225.00 | 500,00 €| 500,00 €| 100,00 €| 100,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|225.01 | 473.500,00 €| 473.500,00 €| 308.609,19 €| 242.089,42 €| 20.868,02 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|225.02 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226 | 688.100,00 €| 690.519,06 €| 543.756,70 €| 458.783,99 €| 76.774,21 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.01 | 3.500,00 €| 3.500,00 €| 6.677,06 €| 6.677,06 €| 1.134,17 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.02 | 25.700,00 €| 25.700,00 €| 31.726,98 €| 31.726,98 €| 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 €| 3.947,51 €| 5.521,36 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.06 | 43.000,00 €| 40.500,00 €| 39.826,53 €| 39.826,53 €| 951,06 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.07 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.09 | 121.000,00 €| 74.500,00 €| 72.041,01 €| 72.041,01 €| 23.706,80 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|226.99 | 456.900,00 €| 513.319,06 €| 389.537,61 €| 304.564,90 €| 41.346,82 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227 | 1.668.800,00 €| 1.670.300,00 €| 1.008.806,74 €| 956.104,37 €| 230.419,78 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227.00 | 627.500,00 €| 617.500,00 €| 289.649,31 €| 289.649,31 €| 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 €| 46.198,12 €| 46.198,12 €| 3.085,50 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227.08 | 8.000,00 €| 8.000,00 €| 3.005,80 €| 3.005,80 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|227.99 | 949.300,00 €| 1.004.800,00 €| 669.953,51 €| 617.251,14 €| 93.209,27 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|23 | 49.100,00 €| 49.100,00 €| 21.284,55 €| 21.284,55 €| 9.772,69 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|230 | 1.400,00 €| 1.400,00 €| 1.431,70 €| 1.431,70 €| 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 €| 1.242,90 €| 1.242,90 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|231 | 3.700,00 €| 3.700,00 €| 2.922,85 €| 2.922,85 €| 761,36 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|231.00 | 1.500,00 €| 1.500,00 €| 1.318,84 €| 1.318,84 €| 761,36 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|231.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|231.20 | 2.200,00 €| 2.200,00 €| 1.604,01 €| 1.604,01 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|233 | 44.000,00 €| 44.000,00 €| 16.930,00 €| 16.930,00 €| 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 €| 32.001,81 €| 2.600,00 €| 2.600,00 €| 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 €| 31.801,81 €| 2.600,00 €| 2.600,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
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+------------+---------------+----------------+---------------+---------------+---------------+
|900 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|901 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|
+------------+---------------+----------------+---------------+---------------+---------------+
|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 €| 10.708.694,20 €| 6.619.743,00 €| 6.312.665,54 €| 1.151.106,13 €|
+------------+---------------+----------------+---------------+---------------+---------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+---------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+---------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 2.275.252,15 €|
+------------------------------------------------------------------------------------+--------+---------------+
|2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 4.146.946,04 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Del Presupuesto corriente | R01 | 572.442,33 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Presupuestos cerrados | R02 | 3.485.100,41 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Otras operaciones no presupuestarias | R04 | 89.403,30 €|
+------------------------------------------------------------------------------------+--------+---------------+
|3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 650.402,57 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Del Presupuesto corriente | R11 | 307.077,46 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Presupuestos cerrados | R12 | 95.575,94 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) De Operaciones no presupuestarias | R15 | 247.749,17 €|
+------------------------------------------------------------------------------------+--------+---------------+
|4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -511.532,17 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(-) Cobros realizados pendientes de aplicación definitiva | R06 | 511.532,17 €|
+------------------------------------------------------------------------------------+--------+---------------+
|(+) Pagos realizados pendientes de aplicación definitiva | R16 | 0,00 €|
+------------------------------------------------------------------------------------+--------+---------------+
|I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 5.260.263,45 €|
+------------------------------------------------------------------------------------+--------+---------------+
|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 | 3.357.064,09 €|
+------------------------------------------------------------------------------------+--------+---------------+
|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 | 1.638,84 €|
+------------------------------------------------------------------------------------+--------+---------------+
|VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 3.355.425,25 €|
+------------------------------------------------------------------------------------+--------+---------------+
F.1.1.9 - Calendario y Presupuesto de Tesorería
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
| Concepto | Recaudación/Pagos reales y estimados |
+ +--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
| | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión |
+ + +--------------+--------------+---------------+-------------------+Recaud./Pagos FÍN+
| | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5)|
+ +--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+Recaud./Pagos en el+ +
| | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | |
+ +--------------------+--------------------+------------+--------------------+--------------------+------------+ + + + + + +
| |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | |
| |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | |
| |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | |
| |proveedores |proveedores | |proveedores |proveedores | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Fondos líquidos al inicio del periodo (1) | | | | | | | | 488.276,85| 488.276,85| 488.276,85| 488.276,85| 488.276,85|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Cobros presupuestarios | | |7.591.581,86| | | 360.466,66|7.952.048,52| | | | | 7.952.048,52|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|1. Impuestos directos | | |2.459.513,62| | | 84.670,54|2.544.184,16| | | | | 2.544.184,16|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|2. Impuestos indirectos | | | 33.064,94| | | 3.439,02| 36.503,96| | | | | 36.503,96|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|3. Tasas y otros ingresos | | |1.174.879,70| | | 272.357,10|1.447.236,80| | | | | 1.447.236,80|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|4. Transferencias corrientes | | |3.745.792,56| | | 0,00|3.745.792,56| | | | | 3.745.792,56|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|5. Ingresos patrimoniales | | | 0,00| | | 0,00| 0,00| | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|6. Enajenación de inversiones reales | | | 0,00| | | 0,00| 0,00| | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|7. Transferencias de capital | | | 178.331,04| | | 0,00| 178.331,04| | | | | 178.331,04|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|8. Activos financieros | | | 0,00| | | 0,00| 0,00| | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|9. Pasivos financieros | | | 0,00| | | 0,00| 0,00| | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Cobros no presupuestarios | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Cobros realizados pendientes de aplicación definitiva| | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Pagos Presupuestarios | 2.811.123,56| 3.501.541,98|6.312.665,54| 442.267,28| 708.838,85|1.151.106,13|7.463.771,67| | | | | 7.463.771,67|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|1. Gastos de personal | 2.452.623,77| |2.452.623,77| 66.051,57| | 66.051,57|2.518.675,34| | | | | 2.518.675,34|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|2. Gastos en bienes corrientes y servicios | | 2.844.625,41|2.844.625,41| | 708.838,85| 708.838,85|3.553.464,26| | | | | 3.553.464,26|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|3. Gastos financieros | 2.600,00| | 2.600,00| | | 0,00| 2.600,00| | | | | 2.600,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|4. Transferencias corrientes | 355.899,79| | 355.899,79| 25.730,00| | 25.730,00| 381.629,79| | | | | 381.629,79|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|5. Fondo de contingencia y Otros imprevistos | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|6. Inversiones reales | | 656.916,57| 656.916,57| 350.485,71| | 350.485,71|1.007.402,28| | | | | 1.007.402,28|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|7. Transferencias de capital | | | 0,00| | | 0,00| 0,00| | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|8. Activos financieros | | | 0,00| | | 0,00| 0,00| | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|9. Pasivos financieros | | | 0,00| | | 0,00| 0,00| | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Pagos no presupuestarios | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Pagos realizados pendientes de aplicación definitiva | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Fondos líquidos al final del periodo | | | | | | | 488.276,85| 488.276,85| 488.276,85| 488.276,85| 488.276,85| 976.553,70|
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
| |
+-----------------------------------------------------+--------------------+--------------------+------------+--------------------+--------------------+------------+------------+--------------+--------------+---------------+-------------------+-----------------+
|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 €| | | 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 €| 766,87 €| 766,87 €| | 1.311,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|4 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|5 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|6 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|7 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|8 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|9 | | | | | | |
+------------+-------------+----------------+--------------+-------------+-------------+-----------------+
|Total Gastos| 263.616,00 €| 263.616,00 €| 11.004,56 €| 11.004,56 €| | 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 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|22 | 255.294,00 €| 255.294,00 €| 10.237,69 €| 10.237,69 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|220 | 3.200,00 €| 3.200,00 €| 0,00 €| 0,00 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|220.00 | 100,00 €| 100,00 €| 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 €| 766,87 €| 766,87 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|35 | 1.311,00 €| 1.311,00 €| 766,87 €| 766,87 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|359 | 1.311,00 €| 1.311,00 €| 766,87 €| 766,87 €| |
+------------+-------------+----------------+--------------+-------------+-------------+
|Total gastos| 263.616,00 €| 263.616,00 €| 11.004,56 €| 11.004,56 €| 0,00 €|
+------------+-------------+----------------+--------------+-------------+-------------+
Remanente de Tesorería
(Situacion a final de trimestre vencido)
+------------------------------------------------------------------------------------+--------+-------------+
| | Código | (euros) |
+------------------------------------------------------------------------------------+--------+-------------+
|1.(+) FONDOS LÍQUIDOS | R29t | 9.347,24 €|
+------------------------------------------------------------------------------------+--------+-------------+
|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 | 182.247,24 €|
+------------------------------------------------------------------------------------+--------+-------------+
|II. Saldos de dudoso cobro | R41 | |
+------------------------------------------------------------------------------------+--------+-------------+
|III. Exceso de financiación afectada | R42 | |
+------------------------------------------------------------------------------------+--------+-------------+
|IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 182.247,24 €|
+------------------------------------------------------------------------------------+--------+-------------+
|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 | 182.247,24 €|
+------------------------------------------------------------------------------------+--------+-------------+
F.1.1.9 - Calendario y Presupuesto de Tesorería
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
| Concepto | Recaudación/Pagos reales y estimados |
+ +--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
| | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión |
+ + +--------------+--------------+---------------+-------------------+Recaud./Pagos FÍN+
| | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5)|
+ +--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+Recaud./Pagos en el+ +
| | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | |
+ +--------------------+--------------------+-----------+--------------------+--------------------+-----------+ + + + + + +
| |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | |
| |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | |
| |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | |
| |proveedores |proveedores | |proveedores |proveedores | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Fondos líquidos al inicio del periodo (1) | | | | | | | 1.702,97| 9.347,24| 9.077,24| 9.874,24| 9.347,24| 1.702,97|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Cobros presupuestarios | | | 27.100,00| | | | 27.100,00| 100.000,00| 2.900,00| 70.000,00| 172.900,00| 200.000,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|1. Impuestos directos | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|2. Impuestos indirectos | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|3. Tasas y otros ingresos | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|4. Transferencias corrientes | | | 27.100,00| | | | 27.100,00| 100.000,00| 2.900,00| 70.000,00| 172.900,00| 200.000,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|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| | | | | 1.000,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Cobros realizados pendientes de aplicación definitiva| | | 0,00| | | | 0,00| | | | | 0,00|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Pagos Presupuestarios | 6.501,87| 4.502,69| 11.004,56| | | | 11.004,56| 100.270,00| 2.103,00| 65.171,00| 167.544,00| 183.548,56|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|1. Gastos de personal | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|2. Gastos en bienes corrientes y servicios | 5.735,00| 4.502,69| 10.237,69| | | | 10.237,69| 100.000,00| 2.000,00| 65.000,00| 167.000,00| 177.237,69|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|3. Gastos financieros | 766,87| 0,00| 766,87| | | | 766,87| 270,00| 103,00| 171,00| 544,00| 1.310,87|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|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| | 9.451,17| 9.451,17| | | | | 9.451,17|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Pagos realizados pendientes de aplicación definitiva | | | | | | | | | | | | |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|Fondos líquidos al final del periodo | | | | | | | 9.347,24| 9.077,24| 9.874,24| 14.703,24| 14.703,24| 9.703,24|
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
| |
+-----------------------------------------------------+--------------------+--------------------+-----------+--------------------+--------------------+-----------+------------+--------------+--------------+---------------+-------------------+-----------------+
|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 | 9.889.599,72 €| 10.594.094,20 €| 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 € | 1.498.600,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.498.600,00 €|
+------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|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 € | 1.498.600,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 1.498.600,00 €|
+------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|Nivel Deuda Viva | 1.498.600,00 €|
+------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|Observaciones: |
+------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+
|(no se han introducido observaciones) |
+------------------------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+