Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la remisión y firma electrónica de la ejecución trimestral del presupuesto, enviada al Ministerio de Hacienda y Administraciones Públicas, Secretaría General de Coordinación Autonómica y Local. Nótese que este documento es puramente informativo. Si desea tener el resguardo electrónico, puede descargar el fichero a través del vínculo "Descargar resguardo electrónico". Datos del certificado usado para firmar: Hash : 9336AC26BB454C27E6C25547869A7E0F895C8D4F Emisor : OU=FNMT Clase 2 CA, O=FNMT, C=ES Subject : CN=NOMBRE PRIETO SUAREZ BARCENA BLANCA RUTH - NIF 16071539J, OU=703003874, OU=fnmt clase 2 ca, O=FNMT, C=es Thumbprint : 3CDF2202 Fecha de caducidad: 30/03/2015 22:14:13 Texto original que se firmó: --- comienzo del texto --- Este documento, destinado a ser firmado, se ha generado con fecha y hora: miércoles, 30 de abril de 2014, 12:38:18 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. - 1º trimestre del Ejercicio 2014. - Ente "Cm. Andorra-Sierra de Arcos" (código BDGEL: 02-44-012-RR-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Coordinación Autonómica y Local, declara que estos datos corresponden al presupuesto del ejercicio 2014 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Cm. Andorra-Sierra de Arcos (código BDGEL: "02-44-012-RR-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 | | | 2014 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2014 | +--------+--------------+--------------+------------+------------+-----------+--------------+ |3 | 522.615,70 €| 510.214,55 €| 85.681,42 €| 74.155,91 €|13.097,72 €| 510.214,55 €| +--------+--------------+--------------+------------+------------+-----------+--------------+ |4 |1.646.792,17 €|1.826.056,61 €|438.863,74 €|438.863,74 €| 8.817,57 €|1.826.056,61 €| +--------+--------------+--------------+------------+------------+-----------+--------------+ |5 | 3.100,00 €| 3.100,00 €| 692,31 €| 692,31 €| 0,00 €| 3.100,00 €| +--------+--------------+--------------+------------+------------+-----------+--------------+ |8 | 0,00 €| 157.160,76 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+--------------+ Resumen de gastos +------+--------------+--------------+------------+------------+------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+--------------+--------------+------------+------------+------------+--------------+ |GASTOS| Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de | | | Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones | | | Presupuesto |definitivos al|Netos (2) | | |reconocidas | | | 2014 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2014 | +------+--------------+--------------+------------+------------+------------+--------------+ |1 |1.133.505,36 €|1.246.195,32 €|265.515,43 €|264.693,28 €| 394,93 €|1.246.195,32 €| +------+--------------+--------------+------------+------------+------------+--------------+ |2 | 783.315,42 €| 836.515,41 €|161.579,20 €|161.579,20 €| 3.589,40 €| 836.515,41 €| +------+--------------+--------------+------------+------------+------------+--------------+ |3 | 1.000,00 €| 1.000,00 €| 242,58 €| 242,58 €| 0,00 €| 1.000,00 €| +------+--------------+--------------+------------+------------+------------+--------------+ |4 | 238.187,09 €| 400.321,19 €| 29.756,49 €| 25.228,55 €| 39.746,07 €| 400.321,19 €| +------+--------------+--------------+------------+------------+------------+--------------+ |6 | 16.500,00 €| 12.500,00 €| 2.568,09 €| 2.568,09 €| 0,00 €| 12.500,00 €| +------+--------------+--------------+------------+------------+------------+--------------+ Desglose de ingresos +--------+--------------+--------------+------------+------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+--------------+--------------+------------+------------+-----------+ |INGRESOS| Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación| | | Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)| | | Presupuesto |definitivas al|Netos (2) | | | | | 2014 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+------------+------------+-----------+ |3 | 522.615,70 €| 510.214,55 €| 85.681,42 €| 74.155,91 €|13.097,72 €| +--------+--------------+--------------+------------+------------+-----------+ |30 | 275.400,70 €| 296.999,55 €| 8.009,94 €| 8.009,94 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |302 | 275.400,70 €| 296.999,55 €| 8.009,94 €| 8.009,94 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |34 | 207.215,00 €| 173.215,00 €| 71.202,16 €| 59.676,65 €| 8.678,35 €| +--------+--------------+--------------+------------+------------+-----------+ |340 | 100.215,00 €| 85.215,00 €| 35.048,46 €| 35.048,46 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |341 | 22.000,00 €| 22.000,00 €| 13.330,59 €| 1.805,08 €| 8.678,35 €| +--------+--------------+--------------+------------+------------+-----------+ |343 | 25.000,00 €| 25.000,00 €| 11.785,85 €| 11.785,85 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |344 | 1.000,00 €| 1.000,00 €| 224,00 €| 224,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |349 | 59.000,00 €| 40.000,00 €| 10.813,26 €| 10.813,26 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |39 | 40.000,00 €| 40.000,00 €| 6.469,32 €| 6.469,32 €| 4.419,37 €| +--------+--------------+--------------+------------+------------+-----------+ |399 | 40.000,00 €| 40.000,00 €| 6.469,32 €| 6.469,32 €| 4.419,37 €| +--------+--------------+--------------+------------+------------+-----------+ |4 |1.646.792,17 €|1.826.056,61 €|438.863,74 €|438.863,74 €| 8.817,57 €| +--------+--------------+--------------+------------+------------+-----------+ |44 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |440 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |45 |1.514.792,17 €|1.620.166,61 €|438.863,74 €|438.863,74 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |450 |1.514.792,17 €|1.612.946,61 €|438.863,74 €|438.863,74 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |450.01 | 0,00 €| 183.924,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |450.02 | 442.813,78 €| 442.813,78 €|133.993,43 €|133.993,43 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |450.50 | 0,00 €| 0,00 €| 41.293,05 €| 41.293,05 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |450.80 |1.071.978,39 €| 986.208,83 €|263.577,26 €|263.577,26 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |451 | 0,00 €| 7.220,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |46 | 130.000,00 €| 203.890,00 €| 0,00 €| 0,00 €| 8.817,57 €| +--------+--------------+--------------+------------+------------+-----------+ |461 | 130.000,00 €| 203.890,00 €| 0,00 €| 0,00 €| 8.817,57 €| +--------+--------------+--------------+------------+------------+-----------+ |5 | 3.100,00 €| 3.100,00 €| 692,31 €| 692,31 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |52 | 3.100,00 €| 3.100,00 €| 692,31 €| 692,31 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |8 | 0,00 €| 157.160,76 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |87 | 0,00 €| 157.160,76 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |870 | 0,00 €| 157.160,76 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |870.00 | 0,00 €| 128.327,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ |870.10 | 0,00 €| 28.833,76 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+------------+------------+-----------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2014|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 1.133.505,36 €|1.246.195,32 €|265.515,43 €|264.693,28 €| 394,93 €| +------+----------------+--------------+------------+------------+------------+ |10 | 34.010,00 €| 34.042,50 €| 7.267,50 €| 7.267,50 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |100 | 34.010,00 €| 34.042,50 €| 7.267,50 €| 7.267,50 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |100.00| 34.010,00 €| 34.042,50 €| 7.267,50 €| 7.267,50 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |12 | 116.400,00 €| 143.933,54 €| 30.591,15 €| 30.591,15 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120 | 61.400,00 €| 80.333,22 €| 13.401,15 €| 13.401,15 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120.00| 20.000,00 €| 22.072,00 €| 3.327,15 €| 3.327,15 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120.01| 16.500,00 €| 32.535,82 €| 5.753,88 €| 5.753,88 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |120.03| 24.900,00 €| 25.725,40 €| 4.320,12 €| 4.320,12 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |121 | 55.000,00 €| 63.600,32 €| 17.190,00 €| 17.190,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |121.00| 25.700,00 €| 30.200,00 €| 7.360,71 €| 7.360,71 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |121.01| 29.300,00 €| 33.400,32 €| 9.829,29 €| 9.829,29 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 624.387,36 €| 703.091,36 €|138.198,34 €|138.198,34 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 624.387,36 €| 703.091,36 €|138.198,34 €|138.198,34 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 28.217,50 €| 51.400,00 €| 9.702,74 €| 9.702,74 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.02| 596.169,86 €| 651.691,36 €|128.495,60 €|128.495,60 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |14 | 13.000,00 €| 19.204,77 €| 18.853,81 €| 18.031,66 €| 394,93 €| +------+----------------+--------------+------------+------------+------------+ |143 | 13.000,00 €| 19.204,77 €| 18.853,81 €| 18.031,66 €| 394,93 €| +------+----------------+--------------+------------+------------+------------+ |15 | 6.080,00 €| 6.080,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |151 | 6.080,00 €| 6.080,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 339.628,00 €| 339.843,15 €| 70.604,63 €| 70.604,63 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 324.274,00 €| 323.989,15 €| 68.508,63 €| 68.508,63 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 238.750,00 €| 238.036,16 €| 48.026,79 €| 48.026,79 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.08| 11.000,00 €| 6.000,00 €| 1.325,22 €| 1.325,22 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.09| 74.524,00 €| 79.952,99 €| 19.156,62 €| 19.156,62 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162 | 15.354,00 €| 15.854,00 €| 2.096,00 €| 2.096,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.00| 354,00 €| 354,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.02| 4.000,00 €| 4.500,00 €| 1.146,64 €| 1.146,64 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.04| 6.000,00 €| 6.000,00 €| 158,64 €| 158,64 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |162.09| 5.000,00 €| 5.000,00 €| 790,72 €| 790,72 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 783.315,42 €| 836.515,41 €|161.579,20 €|161.579,20 €| 3.589,40 €| +------+----------------+--------------+------------+------------+------------+ |20 | 1.000,00 €| 2.200,00 €| 850,13 €| 850,13 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |203 | 1.000,00 €| 2.200,00 €| 850,13 €| 850,13 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 21.114,31 €| 50.112,31 €| 16.457,53 €| 16.457,53 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |210 | 14.814,31 €| 43.812,31 €| 14.999,99 €| 14.999,99 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |212 | 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |215 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |216 | 5.500,00 €| 5.500,00 €| 1.457,54 €| 1.457,54 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 704.001,11 €| 734.003,10 €|138.889,79 €|138.889,79 €| 3.176,25 €| +------+----------------+--------------+------------+------------+------------+ |220 | 32.500,00 €| 36.500,00 €| 4.228,14 €| 4.228,14 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 32.500,00 €| 36.500,00 €| 4.228,14 €| 4.228,14 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221 | 54.600,00 €| 56.100,00 €| 15.099,99 €| 15.099,99 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 20.000,00 €| 17.500,00 €| 5.562,15 €| 5.562,15 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.01| 600,00 €| 600,00 €| 210,00 €| 210,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.03| 17.000,00 €| 20.000,00 €| 6.265,34 €| 6.265,34 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 1.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.05| 16.000,00 €| 16.000,00 €| 3.062,50 €| 3.062,50 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222 | 14.998,60 €| 12.000,00 €| 3.041,14 €| 3.041,14 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222.00| 11.998,60 €| 9.000,00 €| 1.795,30 €| 1.795,30 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 3.000,00 €| 3.000,00 €| 1.245,84 €| 1.245,84 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |223 | 26.500,00 €| 30.500,00 €| 5.188,76 €| 5.188,76 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |224 | 23.000,00 €| 25.000,00 €| 17.472,52 €| 17.472,52 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225 | 1.000,00 €| 1.000,00 €| 211,60 €| 211,60 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |225.00| 1.000,00 €| 1.000,00 €| 211,60 €| 211,60 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 144.430,41 €| 162.100,00 €| 6.776,82 €| 6.776,82 €| 3.176,25 €| +------+----------------+--------------+------------+------------+------------+ |226.01| 1.900,00 €| 1.900,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 8.600,00 €| 7.600,00 €| 720,00 €| 720,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.04| 930,41 €| 1.200,00 €| 82,71 €| 82,71 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 1.300,00 €| 1.300,00 €| 265,64 €| 265,64 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 131.700,00 €| 150.100,00 €| 5.708,47 €| 5.708,47 €| 3.176,25 €| +------+----------------+--------------+------------+------------+------------+ |227 | 406.972,10 €| 410.803,10 €| 86.870,82 €| 86.870,82 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 405.472,10 €| 406.472,10 €| 85.539,82 €| 85.539,82 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.99| 1.500,00 €| 4.331,00 €| 1.331,00 €| 1.331,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |23 | 57.200,00 €| 50.200,00 €| 5.381,75 €| 5.381,75 €| 413,15 €| +------+----------------+--------------+------------+------------+------------+ |230 | 23.000,00 €| 16.000,00 €| 5.381,75 €| 5.381,75 €| 413,15 €| +------+----------------+--------------+------------+------------+------------+ |230.00| 23.000,00 €| 16.000,00 €| 5.381,75 €| 5.381,75 €| 413,15 €| +------+----------------+--------------+------------+------------+------------+ |233 | 34.200,00 €| 34.200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 1.000,00 €| 1.000,00 €| 242,58 €| 242,58 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |35 | 1.000,00 €| 1.000,00 €| 242,58 €| 242,58 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |359 | 1.000,00 €| 1.000,00 €| 242,58 €| 242,58 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 238.187,09 €| 400.321,19 €| 29.756,49 €| 25.228,55 €| 39.746,07 €| +------+----------------+--------------+------------+------------+------------+ |46 | 152.587,09 €| 298.282,00 €| 12.797,04 €| 12.797,04 €| 31.546,00 €| +------+----------------+--------------+------------+------------+------------+ |462 | 131.500,00 €| 191.501,00 €| 0,00 €| 0,00 €| 30.046,00 €| +------+----------------+--------------+------------+------------+------------+ |466 | 21.087,09 €| 99.781,00 €| 12.797,04 €| 12.797,04 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |467 | 0,00 €| 7.000,00 €| 0,00 €| 0,00 €| 1.500,00 €| +------+----------------+--------------+------------+------------+------------+ |47 | 3.500,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |479 | 3.500,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 82.100,00 €| 99.039,19 €| 16.959,45 €| 12.431,51 €| 8.200,07 €| +------+----------------+--------------+------------+------------+------------+ |6 | 16.500,00 €| 12.500,00 €| 2.568,09 €| 2.568,09 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |60 | 2.500,00 €| 2.500,00 €| 181,50 €| 181,50 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |609 | 2.500,00 €| 2.500,00 €| 181,50 €| 181,50 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |64 | 14.000,00 €| 10.000,00 €| 2.386,59 €| 2.386,59 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |648 | 14.000,00 €| 10.000,00 €| 2.386,59 €| 2.386,59 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t |976.443,53 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 11.525,51 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 85.454,54 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 54.812,80 €| +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 20,00 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t |151.772,85 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 5.350,09 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 |110.364,82 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 36.740,32 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 117,23 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t |152.338,00 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3) | R39t |975.878,38 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 0,00 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 6.621,65 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |969.256,73 €| +-------------------------------------------+------+------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 1.789,80 €| +-------------------------------------------+------+------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |967.466,93 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +--------------------------------------------+--------------+--------------+--------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +--------------------------------------------+--------------+--------------+--------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +--------------------------------------------+--------------+--------------+--------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia|Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +--------------------------------------------+--------------+--------------+--------------+--------------------+---------------+ |02-44-012-RR-000 Cm. Andorra-Sierra de Arcos|2.339.371,16 €|2.496.531,92 €| 183.327,66 €| 0,00 €| 26.166,90 €| +--------------------------------------------+--------------+--------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 26.166,90 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |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: | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ F.3.3- Informe de cumplimiento de la Regla del Gasto. +--------------------------------------------+--------------+---------------------+-------------+------------+--------+----------------+ | | Gasto máximo admisible Regla de Gasto | | +--------------------------------------------+--------------+---------------------+-------------+------------+--------+----------------+ | | | |Aumentos/ | | | | | | Gasto | |disminuciones| | | | | | computable | |(art.12.4) |Limite de la| |Gasto computable| | | Liquid. 2012 |Tasa de referencia |Pto. 2013 |Regla Gasto | |Pto. 2013 | | | (GC2012) |(2) = |(IncNorm2013)|(4) = | |(GC2013) | | | (1) |(1) * (1 + TRCPIB II)|(3) |(2) + (3) | |(5) | +--------------------------------------------+--------------+---------------------+-------------+------------+--------+----------------+ |02-44-012-RR-000 Cm. Andorra-Sierra de Arcos|1.617.822,83 €| 1.642.090,17 €| 10.000,00 €| 0,00 €| | 1.652.090,17 €| +--------------------------------------------+--------------+---------------------+-------------+------------+--------+----------------+ | Total de gasto computable |1.617.822,83 €| 1.642.090,17 €| 10.000,00 €| 0,00 €| | 1.652.090,17 €| +--------------------------------------------+--------------+---------------------+-------------+------------+--------+----------------+ +--------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +--------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Pto.2013 (GC2013)'| 53.250,42 €| +--------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------+ | | | +--------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------+ | % incremento gasto computable 2013 s/ 2012| -1,17 %| +--------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento de la Regla del Gasto de la Corporacion Local : | +--------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------+ |Se ha incluido como ajuste -131732,50€ de grado de ejecución del gasto, si dicho ajuste se elimina en la previsión de liquidación se incumple la regla del gasto. | +--------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +--------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | Deuda viva a final del trimestre | + + +------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | |Operaciones con| | | | | | | | | |Entidades de | | |Otras operaciones| |Total Deuda viva | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Avales ejecutados - reintegrados|de crédito |Con Administraciones Públicas (FFPP)|a final del trimestre| +--------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |02-44-012-RR-000 Cm. Andorra-Sierra de Arcos| 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 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 0,00 €| +--------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +--------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +--------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto ---