Resguardo de firma electrσnica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrσnica con clave concertada realizada. Nσtese que es sσlo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraρos, tenga en cuenta que este texto estα codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. Datos de la clave concertada utilizada -------------------------------------- Nϊmero de Documento de Identidad: 74827885F Clave de Firma: X5PZ2 Datos del apunte en el Registro Electrσnico ------------------------------------------ Id del Apunte: 4959163 Nϊmero de registro: 2017-00028622-E Fecha de registro: 19/01/2017 14:23:32 Fecha de presentaciσn: 19/01/2017 14:23:32 Cσdigo de aplicaciσn: A_SGFAL_EELL_TRIM16 Nombre de aplicaciσn: Trimestrales 2016 Cσdigo de formulario: F_SGFAL_EELL_TRIM16_INICIAL Nombre de formulario: Trimestrales 2016 Inicial Cσdigo de procedimiento: Nϊmero de Documento de Identidad del Presentador: 74827885F Nombre y apellidos del Presentador: MARIA DOLORES PACHECO ALCANTARA Cσdigo del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIΣN AUTONΣMICA Y LOCAL Asunto: Firma de ejecuciσn trimestral Texto original que se firmσ: --- comienzo del texto --- Hecho que se firma: - Actualizaciσn y datos de ejecuciσn del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Pϊblicas de la Corporaciσn. - 4Ί trimestre del Ejercicio 2016. - Ente "Villanueva de Algaidas" (cσdigo BDGEL: 01-29-095-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretarνa General de Coordinaciσn Autonσmica y Local, declara que estos datos corresponden a la ejecuciσn del 4o trimestre del presupuesto del ejercicio 2016 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Villanueva de Algaidas (cσdigo BDGEL: "01-29-095-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+--------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+--------------+--------------+--------------+--------------+------------+ |INGRESOS| Previsiones |(A) Estimaciσn| (B) Derechos | Recaudaciσn |Recaudaciσn | | | Iniciales |Previsiones | Reconocidos | Lνquida (2) |Lνquida (2) | | | Presupuesto |definitivas al| Netos (2) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+--------------+--------------+------------+ |1 |1.388.000,00 €|1.388.000,00 €|1.618.852,31 €|1.283.639,77 €|282.881,91 €| +--------+--------------+--------------+--------------+--------------+------------+ |2 | 30.000,00 €| 30.000,00 €| 14.706,51 €| 13.534,51 €| 2.745,55 €| +--------+--------------+--------------+--------------+--------------+------------+ |3 | 278.832,54 €| 278.832,54 €| 246.422,55 €| 224.904,71 €| 52.011,29 €| +--------+--------------+--------------+--------------+--------------+------------+ |4 |1.491.076,33 €|1.503.306,71 €|1.724.777,63 €|1.685.187,89 €| 73.163,90 €| +--------+--------------+--------------+--------------+--------------+------------+ |5 | 82.568,00 €| 82.568,00 €| 110.894,37 €| 55.122,17 €| 53.542,12 €| +--------+--------------+--------------+--------------+--------------+------------+ |7 | 462.503,59 €| 958.135,30 €| 734.513,59 €| 734.513,59 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |8 | 0,00 €| 204.977,92 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ Resumen de gastos +------+--------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+--------------+--------------+--------------+--------------+------------+ |GASTOS| Crιditos |(A) Estimaciσn| Obligaciones | Pagos |Pagos | | | Iniciales |Crιditos | Reconocidas | lνquidos (2) |lνquidos (2)| | | Presupuesto |definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+--------------+--------------+--------------+--------------+------------+ |1 |1.591.199,72 €|1.610.310,63 €|1.831.906,31 €|1.797.645,59 €| 32.418,91 €| +------+--------------+--------------+--------------+--------------+------------+ |2 | 930.939,78 €| 955.359,57 €|2.659.082,10 €|2.590.966,29 €| 76.857,65 €| +------+--------------+--------------+--------------+--------------+------------+ |3 | 85.000,00 €| 85.000,00 €| 78.053,42 €| 78.053,42 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |4 | 171.391,57 €| 183.128,57 €| 197.849,35 €| 192.161,33 €| 1.258,60 €| +------+--------------+--------------+--------------+--------------+------------+ |6 | 531.449,39 €|1.263.885,17 €|1.085.752,31 €|1.069.378,21 €| 64.548,97 €| +------+--------------+--------------+--------------+--------------+------------+ |9 | 388.000,00 €| 388.000,00 €| 379.066,37 €| 379.066,37 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ Desglose de ingresos +--------+--------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+--------------+--------------+--------------+--------------+------------+ |INGRESOS| Previsiones |(A) Estimaciσn| (B) Derechos | Recaudaciσn |Recaudaciσn | | | Iniciales |Previsiones | Reconocidos | Lνquida (2) |Lνquida (2) | | | Presupuesto |definitivas al| Netos (2) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+--------------+--------------+------------+ |1 |1.388.000,00 €|1.388.000,00 €|1.618.852,31 €|1.283.639,77 €|282.881,91 €| +--------+--------------+--------------+--------------+--------------+------------+ |11 |1.308.000,00 €|1.308.000,00 €|1.539.609,95 €|1.239.483,99 €|282.734,13 €| +--------+--------------+--------------+--------------+--------------+------------+ |112 | 30.000,00 €| 30.000,00 €| 33.014,95 €| 31.153,47 €| 949,29 €| +--------+--------------+--------------+--------------+--------------+------------+ |113 | 975.000,00 €| 975.000,00 €|1.159.037,33 €| 936.424,15 €|253.401,09 €| +--------+--------------+--------------+--------------+--------------+------------+ |115 | 253.000,00 €| 253.000,00 €| 255.716,01 €| 230.556,30 €| 16.760,52 €| +--------+--------------+--------------+--------------+--------------+------------+ |116 | 50.000,00 €| 50.000,00 €| 91.841,66 €| 41.350,07 €| 11.623,23 €| +--------+--------------+--------------+--------------+--------------+------------+ |13 | 80.000,00 €| 80.000,00 €| 79.242,36 €| 44.155,78 €| 147,78 €| +--------+--------------+--------------+--------------+--------------+------------+ |130 | 80.000,00 €| 80.000,00 €| 79.242,36 €| 44.155,78 €| 147,78 €| +--------+--------------+--------------+--------------+--------------+------------+ |2 | 30.000,00 €| 30.000,00 €| 14.706,51 €| 13.534,51 €| 2.745,55 €| +--------+--------------+--------------+--------------+--------------+------------+ |29 | 30.000,00 €| 30.000,00 €| 14.706,51 €| 13.534,51 €| 2.745,55 €| +--------+--------------+--------------+--------------+--------------+------------+ |290 | 30.000,00 €| 30.000,00 €| 14.706,51 €| 13.534,51 €| 2.745,55 €| +--------+--------------+--------------+--------------+--------------+------------+ |3 | 278.832,54 €| 278.832,54 €| 246.422,55 €| 224.904,71 €| 52.011,29 €| +--------+--------------+--------------+--------------+--------------+------------+ |30 | 48.000,00 €| 48.000,00 €| 43.292,20 €| 40.078,20 €| 2.534,79 €| +--------+--------------+--------------+--------------+--------------+------------+ |300 | 3.000,00 €| 3.000,00 €| 2.977,20 €| 2.977,20 €| 19,04 €| +--------+--------------+--------------+--------------+--------------+------------+ |302 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 415,41 €| +--------+--------------+--------------+--------------+--------------+------------+ |309 | 45.000,00 €| 45.000,00 €| 40.315,00 €| 37.101,00 €| 2.100,34 €| +--------+--------------+--------------+--------------+--------------+------------+ |32 | 16.000,00 €| 16.000,00 €| 17.040,17 €| 15.853,24 €| 1.625,59 €| +--------+--------------+--------------+--------------+--------------+------------+ |321 | 13.000,00 €| 13.000,00 €| 13.039,29 €| 12.452,36 €| 1.443,37 €| +--------+--------------+--------------+--------------+--------------+------------+ |322 | 1.000,00 €| 1.000,00 €| 1.240,00 €| 1.240,00 €| 100,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |325 | 500,00 €| 500,00 €| 520,88 €| 520,88 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |329 | 1.500,00 €| 1.500,00 €| 2.240,00 €| 1.640,00 €| 82,22 €| +--------+--------------+--------------+--------------+--------------+------------+ |33 | 163.732,54 €| 163.732,54 €| 102.581,44 €| 93.783,98 €| 46.139,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |331 | 31.000,00 €| 31.000,00 €| 31.319,81 €| 29.056,53 €| 713,07 €| +--------+--------------+--------------+--------------+--------------+------------+ |332 | 90.000,00 €| 90.000,00 €| 28.360,23 €| 27.110,21 €| 39.807,19 €| +--------+--------------+--------------+--------------+--------------+------------+ |333 | 500,00 €| 500,00 €| 350,26 €| 350,26 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |335 | 3.000,00 €| 3.000,00 €| 421,26 €| 421,26 €| 2.064,20 €| +--------+--------------+--------------+--------------+--------------+------------+ |336 | 6.000,00 €| 6.000,00 €| 7.346,02 €| 2.461,86 €| 2.219,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |338 | 8.000,00 €| 8.000,00 €| 6.892,26 €| 6.892,26 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |339 | 25.232,54 €| 25.232,54 €| 27.891,60 €| 27.491,60 €| 1.335,54 €| +--------+--------------+--------------+--------------+--------------+------------+ |34 | 38.100,00 €| 38.100,00 €| 57.158,85 €| 57.158,85 €| 278,90 €| +--------+--------------+--------------+--------------+--------------+------------+ |342 | 11.600,00 €| 11.600,00 €| 21.081,41 €| 21.081,41 €| 278,90 €| +--------+--------------+--------------+--------------+--------------+------------+ |343 | 15.500,00 €| 15.500,00 €| 23.012,74 €| 23.012,74 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |349 | 11.000,00 €| 11.000,00 €| 13.064,70 €| 13.064,70 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |39 | 13.000,00 €| 13.000,00 €| 26.349,89 €| 18.030,44 €| 1.433,01 €| +--------+--------------+--------------+--------------+--------------+------------+ |391 | 2.500,00 €| 2.500,00 €| 10.556,74 €| 2.237,29 €| 1.433,01 €| +--------+--------------+--------------+--------------+--------------+------------+ |391.20 | 2.500,00 €| 2.500,00 €| 7.450,00 €| 2.125,00 €| 1.433,01 €| +--------+--------------+--------------+--------------+--------------+------------+ |391.90 | 0,00 €| 0,00 €| 3.106,74 €| 112,29 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |392 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |392.11 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |393 | 5.000,00 €| 5.000,00 €| 6.302,68 €| 6.302,68 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |398 | 0,00 €| 0,00 €| 5.791,53 €| 5.791,53 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |399 | 5.000,00 €| 5.000,00 €| 3.698,94 €| 3.698,94 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |4 |1.491.076,33 €|1.503.306,71 €|1.724.777,63 €|1.685.187,89 €| 73.163,90 €| +--------+--------------+--------------+--------------+--------------+------------+ |42 | 689.897,90 €| 689.897,90 €| 750.109,93 €| 750.109,93 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |420 | 650.000,00 €| 650.000,00 €| 712.095,95 €| 712.095,95 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |420.00 | 650.000,00 €| 650.000,00 €| 620.497,29 €| 620.497,29 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |420.20 | 0,00 €| 0,00 €| 91.598,66 €| 91.598,66 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |421 | 39.897,90 €| 39.897,90 €| 38.013,98 €| 38.013,98 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |421.00 | 39.897,90 €| 39.897,90 €| 38.013,98 €| 38.013,98 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |43 | 0,00 €| 0,00 €| 2.646,37 €| 2.646,37 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |44 | 71.984,03 €| 71.984,03 €| 88.767,39 €| 70.121,40 €| 41.573,92 €| +--------+--------------+--------------+--------------+--------------+------------+ |441 | 71.984,03 €| 71.984,03 €| 88.767,39 €| 70.121,40 €| 41.573,92 €| +--------+--------------+--------------+--------------+--------------+------------+ |45 | 600.613,61 €| 612.843,99 €| 712.011,79 €| 691.068,04 €| 25.589,98 €| +--------+--------------+--------------+--------------+--------------+------------+ |450 | 443.613,61 €| 455.843,99 €| 540.665,65 €| 540.665,65 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |450.00 | 430.113,61 €| 430.113,61 €| 423.660,03 €| 423.660,03 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |450.80 | 13.500,00 €| 25.730,38 €| 117.005,62 €| 117.005,62 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |452 | 157.000,00 €| 157.000,00 €| 171.346,14 €| 150.402,39 €| 25.589,98 €| +--------+--------------+--------------+--------------+--------------+------------+ |46 | 121.580,79 €| 121.580,79 €| 159.086,56 €| 159.086,56 €| 6.000,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |461 | 121.580,79 €| 121.580,79 €| 156.953,91 €| 156.953,91 €| 6.000,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |467 | 0,00 €| 0,00 €| 2.132,65 €| 2.132,65 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |47 | 7.000,00 €| 7.000,00 €| 12.155,59 €| 12.155,59 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |5 | 82.568,00 €| 82.568,00 €| 110.894,37 €| 55.122,17 €| 53.542,12 €| +--------+--------------+--------------+--------------+--------------+------------+ |52 | 1.000,00 €| 1.000,00 €| 1.705,72 €| 1.705,72 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |54 | 17.100,00 €| 17.100,00 €| 16.447,23 €| 16.447,23 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |549 | 17.100,00 €| 17.100,00 €| 16.447,23 €| 16.447,23 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |55 | 64.468,00 €| 64.468,00 €| 69.382,64 €| 13.610,44 €| 53.542,12 €| +--------+--------------+--------------+--------------+--------------+------------+ |550 | 1.500,00 €| 1.500,00 €| 1.172,50 €| 1.122,50 €| 330,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |551 | 0,00 €| 0,00 €| 4.600,00 €| 1.550,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |552 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |555 | 5.500,00 €| 5.500,00 €| 6.450,10 €| 5.021,90 €| 2.753,80 €| +--------+--------------+--------------+--------------+--------------+------------+ |559 | 56.968,00 €| 56.968,00 €| 57.160,04 €| 5.916,04 €| 50.458,32 €| +--------+--------------+--------------+--------------+--------------+------------+ |59 | 0,00 €| 0,00 €| 23.358,78 €| 23.358,78 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |599 | 0,00 €| 0,00 €| 23.358,78 €| 23.358,78 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |7 | 462.503,59 €| 958.135,30 €| 734.513,59 €| 734.513,59 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |72 | 185.220,36 €| 212.066,52 €| 212.667,52 €| 212.667,52 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |721 | 185.220,36 €| 212.066,52 €| 212.667,52 €| 212.667,52 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |721.00 | 185.220,36 €| 212.066,52 €| 212.667,52 €| 212.667,52 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |76 | 277.283,23 €| 746.068,78 €| 521.846,07 €| 521.846,07 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |761 | 277.283,23 €| 746.068,78 €| 521.846,07 €| 521.846,07 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |8 | 0,00 €| 204.977,92 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |87 | 0,00 €| 204.977,92 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |870 | 0,00 €| 204.977,92 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |870.10 | 0,00 €| 204.977,92 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ Desglose de gastos +------+----------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+--------------+--------------+------------+ |GASTOS|Previsiones |(A) Estimaciσn| Obligaciones | Pagos |Pagos | | |Iniciales |Crιditos | Reconocidas | lνquidos (2) |lνquidos (2)| | |Presupuesto 2016|definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+--------------+--------------+------------+ |1 | 1.591.199,72 €|1.610.310,63 €|1.831.906,31 €|1.797.645,59 €| 32.418,91 €| +------+----------------+--------------+--------------+--------------+------------+ |10 | 85.000,00 €| 85.000,00 €| 82.433,01 €| 82.433,01 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |100 | 85.000,00 €| 85.000,00 €| 82.433,01 €| 82.433,01 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |100.00| 85.000,00 €| 85.000,00 €| 82.433,01 €| 82.433,01 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |12 | 436.408,00 €| 436.408,00 €| 451.462,23 €| 451.462,23 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |120 | 161.500,00 €| 161.500,00 €| 171.148,35 €| 171.148,35 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |120.09| 161.500,00 €| 161.500,00 €| 171.148,35 €| 171.148,35 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |121 | 274.908,00 €| 274.908,00 €| 280.313,88 €| 280.313,88 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |121.03| 274.908,00 €| 274.908,00 €| 280.313,88 €| 280.313,88 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |13 | 650.645,30 €| 662.984,56 €| 847.379,35 €| 847.379,35 €| 42,42 €| +------+----------------+--------------+--------------+--------------+------------+ |130 | 238.551,00 €| 238.551,00 €| 300.948,99 €| 300.948,99 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |130.00| 234.750,00 €| 234.750,00 €| 297.404,57 €| 297.404,57 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |130.02| 3.801,00 €| 3.801,00 €| 3.544,42 €| 3.544,42 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |131 | 412.094,30 €| 424.433,56 €| 546.430,36 €| 546.430,36 €| 42,42 €| +------+----------------+--------------+--------------+--------------+------------+ |14 | 0,00 €| 0,00 €| 18.240,56 €| 18.240,56 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |143 | 0,00 €| 0,00 €| 18.240,56 €| 18.240,56 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |15 | 53.250,00 €| 55.312,10 €| 55.477,73 €| 55.477,73 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |150 | 24.000,00 €| 24.000,00 €| 24.722,70 €| 24.722,70 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |151 | 29.250,00 €| 31.312,10 €| 30.755,03 €| 30.755,03 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |16 | 365.896,42 €| 370.605,97 €| 376.913,43 €| 342.652,71 €| 32.376,49 €| +------+----------------+--------------+--------------+--------------+------------+ |160 | 363.396,42 €| 368.105,97 €| 376.043,43 €| 341.782,71 €| 32.376,49 €| +------+----------------+--------------+--------------+--------------+------------+ |160.00| 353.896,42 €| 358.605,97 €| 366.517,64 €| 332.256,92 €| 32.376,49 €| +------+----------------+--------------+--------------+--------------+------------+ |160.08| 9.500,00 €| 9.500,00 €| 9.525,79 €| 9.525,79 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |162 | 2.500,00 €| 2.500,00 €| 870,00 €| 870,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |162.00| 2.500,00 €| 2.500,00 €| 870,00 €| 870,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |2 | 930.939,78 €| 955.359,57 €|2.659.082,10 €|2.590.966,29 €| 76.857,65 €| +------+----------------+--------------+--------------+--------------+------------+ |20 | 24.300,00 €| 24.300,00 €| 37.656,37 €| 37.656,37 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |200 | 1.800,00 €| 1.800,00 €| 1.800,00 €| 1.800,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |206 | 2.500,00 €| 2.500,00 €| 1.928,88 €| 1.928,88 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |209 | 20.000,00 €| 20.000,00 €| 33.927,49 €| 33.927,49 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |21 | 276.600,00 €| 278.683,03 €| 755.004,35 €| 721.616,03 €| 29.449,68 €| +------+----------------+--------------+--------------+--------------+------------+ |210 | 177.600,00 €| 180.625,00 €| 382.617,85 €| 350.984,80 €| 24.645,15 €| +------+----------------+--------------+--------------+--------------+------------+ |212 | 53.000,00 €| 51.792,45 €| 56.881,90 €| 55.856,87 €| 1.407,66 €| +------+----------------+--------------+--------------+--------------+------------+ |213 | 32.000,00 €| 32.265,58 €| 290.809,70 €| 290.758,27 €| 2.825,96 €| +------+----------------+--------------+--------------+--------------+------------+ |214 | 5.000,00 €| 5.000,00 €| 11.137,88 €| 10.679,29 €| 377,31 €| +------+----------------+--------------+--------------+--------------+------------+ |216 | 9.000,00 €| 9.000,00 €| 13.557,02 €| 13.336,80 €| 193,60 €| +------+----------------+--------------+--------------+--------------+------------+ |22 | 613.839,78 €| 636.176,54 €|1.857.638,32 €|1.823.562,04 €| 45.093,89 €| +------+----------------+--------------+--------------+--------------+------------+ |220 | 24.900,00 €| 25.141,20 €| 52.384,12 €| 51.598,67 €| 2.922,38 €| +------+----------------+--------------+--------------+--------------+------------+ |220.00| 13.000,00 €| 23.000,00 €| 50.774,92 €| 49.989,47 €| 2.922,38 €| +------+----------------+--------------+--------------+--------------+------------+ |220.01| 1.900,00 €| 2.141,20 €| 1.609,20 €| 1.609,20 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |220.02| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221 | 287.939,78 €| 283.151,09 €| 409.049,80 €| 393.318,36 €| 16.061,76 €| +------+----------------+--------------+--------------+--------------+------------+ |221.00| 237.000,00 €| 207.092,64 €| 317.116,22 €| 307.352,02 €| 11.160,57 €| +------+----------------+--------------+--------------+--------------+------------+ |221.03| 16.000,00 €| 16.000,00 €| 16.972,92 €| 16.972,92 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221.04| 2.950,00 €| 2.950,00 €| 3.064,48 €| 2.336,37 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221.05| 15.000,00 €| 15.000,00 €| 16.832,76 €| 15.490,55 €| 1.191,92 €| +------+----------------+--------------+--------------+--------------+------------+ |221.10| 12.989,78 €| 14.271,58 €| 20.117,20 €| 19.032,33 €| 113,44 €| +------+----------------+--------------+--------------+--------------+------------+ |221.12| 1.000,00 €| 1.773,85 €| 1.967,45 €| 1.967,45 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221.99| 3.000,00 €| 26.063,02 €| 32.978,77 €| 30.166,72 €| 3.595,83 €| +------+----------------+--------------+--------------+--------------+------------+ |222 | 20.000,00 €| 20.000,00 €| 47.223,04 €| 47.223,04 €| 853,90 €| +------+----------------+--------------+--------------+--------------+------------+ |222.00| 20.000,00 €| 20.000,00 €| 47.223,04 €| 47.223,04 €| 853,90 €| +------+----------------+--------------+--------------+--------------+------------+ |223 | 200,00 €| 200,00 €| 3.818,97 €| 3.818,97 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |224 | 15.500,00 €| 15.500,00 €| 16.922,72 €| 16.922,72 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |226 | 160.800,00 €| 173.174,30 €|1.022.718,03 €|1.010.174,09 €| 14.122,75 €| +------+----------------+--------------+--------------+--------------+------------+ |226.01| 3.000,00 €| 3.000,00 €| 19.853,86 €| 19.553,86 €| 417,80 €| +------+----------------+--------------+--------------+--------------+------------+ |226.02| 500,00 €| 907,50 €| 1.331,00 €| 242,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |226.03| 2.000,00 €| 2.000,00 €| 896,90 €| 896,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |226.04| 20.000,00 €| 20.000,00 €| 41.868,06 €| 41.868,06 €| 729,68 €| +------+----------------+--------------+--------------+--------------+------------+ |226.06| 600,00 €| 600,00 €| 740,00 €| 740,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |226.09| 16.200,00 €| 16.200,00 €| 575.092,01 €| 572.872,24 €| 1.380,00 €| +------+----------------+--------------+--------------+--------------+------------+ |226.99| 118.500,00 €| 130.466,80 €| 382.936,20 €| 374.001,03 €| 11.595,27 €| +------+----------------+--------------+--------------+--------------+------------+ |227 | 104.500,00 €| 119.009,95 €| 305.521,64 €| 300.506,19 €| 11.133,10 €| +------+----------------+--------------+--------------+--------------+------------+ |227.00| 0,00 €| 0,00 €| 49.199,50 €| 49.199,50 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |227.06| 18.000,00 €| 36.425,74 €| 89.256,81 €| 84.241,36 €| 8.168,60 €| +------+----------------+--------------+--------------+--------------+------------+ |227.08| 48.000,00 €| 63.295,35 €| 147.881,47 €| 147.881,47 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |227.99| 38.500,00 €| 19.288,86 €| 19.183,86 €| 19.183,86 €| 2.964,50 €| +------+----------------+--------------+--------------+--------------+------------+ |23 | 16.200,00 €| 16.200,00 €| 8.783,06 €| 8.131,85 €| 2.314,08 €| +------+----------------+--------------+--------------+--------------+------------+ |230 | 3.200,00 €| 3.200,00 €| 475,36 €| 455,36 €| 18,70 €| +------+----------------+--------------+--------------+--------------+------------+ |230.00| 2.000,00 €| 2.000,00 €| 208,08 €| 208,08 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |230.20| 1.200,00 €| 1.200,00 €| 267,28 €| 247,28 €| 18,70 €| +------+----------------+--------------+--------------+--------------+------------+ |231 | 4.000,00 €| 4.000,00 €| 3.957,70 €| 3.876,49 €| 95,38 €| +------+----------------+--------------+--------------+--------------+------------+ |231.00| 2.500,00 €| 2.500,00 €| 3.125,33 €| 3.125,33 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |231.20| 1.500,00 €| 1.500,00 €| 832,37 €| 751,16 €| 95,38 €| +------+----------------+--------------+--------------+--------------+------------+ |233 | 9.000,00 €| 9.000,00 €| 4.350,00 €| 3.800,00 €| 2.200,00 €| +------+----------------+--------------+--------------+--------------+------------+ |3 | 85.000,00 €| 85.000,00 €| 78.053,42 €| 78.053,42 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |31 | 81.000,00 €| 81.000,00 €| 75.691,03 €| 75.691,03 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |310 | 80.000,00 €| 80.000,00 €| 75.691,03 €| 75.691,03 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |311 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |35 | 4.000,00 €| 4.000,00 €| 2.362,39 €| 2.362,39 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |352 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |359 | 3.000,00 €| 3.000,00 €| 2.362,39 €| 2.362,39 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |4 | 171.391,57 €| 183.128,57 €| 197.849,35 €| 192.161,33 €| 1.258,60 €| +------+----------------+--------------+--------------+--------------+------------+ |44 | 25.000,00 €| 25.000,00 €| 25.000,00 €| 25.000,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |449 | 25.000,00 €| 25.000,00 €| 25.000,00 €| 25.000,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |46 | 80.991,57 €| 85.328,57 €| 73.143,58 €| 73.143,58 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |466 | 7.991,57 €| 12.328,57 €| 20.781,98 €| 20.781,98 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |467 | 73.000,00 €| 73.000,00 €| 52.361,60 €| 52.361,60 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |48 | 65.400,00 €| 72.800,00 €| 99.705,77 €| 94.017,75 €| 1.258,60 €| +------+----------------+--------------+--------------+--------------+------------+ |5 | 33.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |50 | 33.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |500 | 33.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |6 | 531.449,39 €|1.263.885,17 €|1.085.752,31 €|1.069.378,21 €| 64.548,97 €| +------+----------------+--------------+--------------+--------------+------------+ |60 | 177.593,57 €| 481.035,52 €| 480.124,70 €| 475.164,91 €| 45.223,03 €| +------+----------------+--------------+--------------+--------------+------------+ |609 | 177.593,57 €| 481.035,52 €| 480.124,70 €| 475.164,91 €| 45.223,03 €| +------+----------------+--------------+--------------+--------------+------------+ |61 | 338.855,82 €| 756.853,08 €| 580.825,36 €| 570.436,05 €| 19.325,94 €| +------+----------------+--------------+--------------+--------------+------------+ |610 | 0,00 €| 0,00 €| 19.254,46 €| 19.254,46 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |619 | 338.855,82 €| 756.853,08 €| 561.570,90 €| 551.181,59 €| 19.325,94 €| +------+----------------+--------------+--------------+--------------+------------+ |62 | 15.000,00 €| 25.996,57 €| 24.802,25 €| 23.777,25 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |623 | 0,00 €| 9.915,41 €| 9.915,41 €| 9.915,41 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |624 | 3.000,00 €| 3.000,00 €| 2.865,00 €| 2.865,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |625 | 5.000,00 €| 7.000,00 €| 4.915,68 €| 4.915,68 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |626 | 0,00 €| 0,00 €| 1.025,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |629 | 7.000,00 €| 6.081,16 €| 6.081,16 €| 6.081,16 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |9 | 388.000,00 €| 388.000,00 €| 379.066,37 €| 379.066,37 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |91 | 388.000,00 €| 388.000,00 €| 379.066,37 €| 379.066,37 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |911 | 205.000,00 €| 205.000,00 €| 122.639,81 €| 122.639,81 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |913 | 183.000,00 €| 183.000,00 €| 256.426,56 €| 256.426,56 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ Remanente de Tesorerνa (Situacion a final de trimestre vencido) +-------------------------------------------+------+--------------+ | |Cσdigo| (euros) | +-------------------------------------------+------+--------------+ |1.- Fondos lνquidos | R29t |1.195.017,61 €| +-------------------------------------------+------+--------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R01 | 453.264,32 €| +-------------------------------------------+------+--------------+ |(+) De Presupuestos cerrados | R02 | 676.261,61 €| +-------------------------------------------+------+--------------+ |(+) De Otras operaciones no presupuestarias| R04 | 640,50 €| +-------------------------------------------+------+--------------+ |2.- Total Derechos pendientes de cobro | R09t |1.130.166,43 €| +-------------------------------------------+------+--------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R11 | 124.438,65 €| +-------------------------------------------+------+--------------+ |(+) Del Presupuesto cerrados | R12 | 12.878,88 €| +-------------------------------------------+------+--------------+ |(+) De Operaciones no presupuestarias | R15 | 81.335,73 €| +-------------------------------------------+------+--------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 218.653,26 €| +-------------------------------------------+------+--------------+ |Partidas pendientes de aplicaciσn | | | +-------------------------------------------+------+--------------+ |(-) Cobros realizados pendientes | | | |aplicaciσn definitiva | R06 | 5.593,57 €| +-------------------------------------------+------+--------------+ |(-) Pagos realizados pendientes | | | |aplicaciσn definitiva | R16 | 865.543,23 €| +-------------------------------------------+------+--------------+ |4.- Total Partidas pendientes de aplicaciσn| R89t | 859.949,66 €| +-------------------------------------------+------+--------------+ |I. Remanente de Tesorerνa (1 + 2 - 3 + 4) | R39t |2.966.480,44 €| +-------------------------------------------+------+--------------+ |II. Saldos de dudoso cobro | R41 | 294.101,30 €| +-------------------------------------------+------+--------------+ |III. Exceso de financiaciσn afectada | R42 |1.678.137,67 €| +-------------------------------------------+------+--------------+ |IV. Remanente de Tesorerνa para | | | |Gastos generales (I - II - III) | R49t | 994.241,47 €| +-------------------------------------------+------+--------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 867.084,95 €| +-------------------------------------------+------+--------------+ |VI. Saldo de obligaciones por devoluciσn | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+--------------+ |VII. REMANENTE DE TESORERΝA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 127.156,52 €| +-------------------------------------------+------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pϊblica +---------------------------------------+--------------+--------------+--------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +---------------------------------------+--------------+--------------+--------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +---------------------------------------+--------------+--------------+--------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia|Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +---------------------------------------+--------------+--------------+--------------+--------------------+---------------+ |01-29-095-AA-000 Villanueva de Algaidas|4.450.166,96 €|5.852.643,49 €|2.474.934,07 €| 0,00 €| 1.072.457,54 €| +---------------------------------------+--------------+--------------+--------------+--------------------+---------------+ +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 1.072.457,54 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |Objetivo en 2016 de Capacidad/ Necesidad Financiacion de la Corporacion contemplado en el Plan Economico Financiero aprobado| 670.522,49 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |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 mαximo admisible Regla de Gasto | | +---------------------------------------+--------------+---------------------+--------------+------------------+------------+----------------+ | | | |Aumentos/ | | | | | | Gasto | |disminuciones | | | | | | computable | |(art.12.4) |Gastos inversiones|Limite de la|Gasto computable| | | Liquid. 2013 |Tasa de referencia |Pto. 2014 |financieramente |Regla Gasto |Previsiσn | | | (GC2013) |(2) = |(IncNorm2014) |sostenibles |(5) = |Liquidaciσn 2014| | | (1) |(1) * (1 + TRCPIB II)|(3) |(4) |(2) + (3) |(6) | +---------------------------------------+--------------+---------------------+--------------+------------------+------------+----------------+ |01-29-095-AA-000 Villanueva de Algaidas|2.731.885,35 €| 0,00 €|2.781.059,29 €| 0,00 €| 0,00 €| 2.781.059,29 €| +---------------------------------------+--------------+---------------------+--------------+------------------+------------+----------------+ | Total de gasto computable |2.731.885,35 €| 0,00 €|2.781.059,29 €| 0,00 €| 0,00 €| 2.781.059,29 €| +---------------------------------------+--------------+---------------------+--------------+------------------+------------+----------------+ +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liq.2016'| 262.346,53 €| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2016 s/ 2015| -7,80 %| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento de la Regla del Gasto de la Corporacion Local : | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ 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|crιdito |Factoring sin recurso|Avales ejecutados - reintegrados|de crιdito |Con Administraciones Pϊblicas (FFPP)|a final del trimestre| +---------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |01-29-095-AA-000 Villanueva de Algaidas| 0,00 €| 0,00 €| 1.201.933,69 €| 0,00 €| 0,00 €| 0,00 €| 1.431.224,56 €| 2.633.158,25 €| +---------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | Total Corporaciσn Local| 0,00 €| 0,00 €| 1.201.933,69 €| 0,00 €| 0,00 €| 0,00 €| 1.431.224,56 €| 2.633.158,25 €| +---------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 2.633.158,25 €| +---------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +---------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +---------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto ---