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 Fecha_hora_valida_desde: 30/01/2020 11:23:33.160 Fecha_hora_valida_hasta: 31/01/2020 11:23:33.160 Datos del apunte en el Registro Electrσnico ------------------------------------------ Id del Apunte: 7512280 Nϊmero de registro: 2020-00075766-E Fecha de registro: 30/01/2020 14:45:04 Fecha de presentaciσn: 30/01/2020 14:45:04 Cσdigo de aplicaciσn: A_SGFAL_EELL_TRIM19 Nombre de aplicaciσn: A_SGFAL_EELL_TRIM19 Cσdigo de formulario: F_SGFAL_EELL_TRIM19_INICIAL Nombre de formulario: F_SGFAL_EELL_TRIM19_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 2019. - 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 Financiaciσn Autonσmica y Local, declara que estos datos corresponden a la ejecuciσn del 4o trimestre del presupuesto del ejercicio 2019 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) | | | | | 2019 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+--------------+--------------+-----------+ |1 |1.432.000,00 €|1.432.000,00 €|1.383.892,49 €|1.145.994,55 €|75.477,21 €| +--------+--------------+--------------+--------------+--------------+-----------+ |2 | 10.000,00 €| 10.000,00 €| 14.380,13 €| 12.344,05 €| 481,86 €| +--------+--------------+--------------+--------------+--------------+-----------+ |3 | 260.200,00 €| 260.200,00 €| 316.689,01 €| 234.456,31 €|52.628,99 €| +--------+--------------+--------------+--------------+--------------+-----------+ |4 |1.581.059,05 €|1.755.243,18 €|1.850.094,18 €|1.834.059,29 €|47.333,61 €| +--------+--------------+--------------+--------------+--------------+-----------+ |5 | 104.708,00 €| 104.708,00 €| 141.542,23 €| 88.540,34 €|58.527,55 €| +--------+--------------+--------------+--------------+--------------+-----------+ |7 | 566.433,22 €|1.203.056,25 €| 641.697,19 €| 641.697,19 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |8 | 0,00 €| 864.118,30 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |9 | 0,00 €| 834.517,60 €| 834.517,60 €| 834.517,60 €| 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 |1.504.043,60 €|1.695.480,85 €|1.549.879,14 €|1.517.420,64 €| 30.127,00 €| +------+--------------+--------------+--------------+--------------+------------+ |2 | 997.700,00 €|1.048.836,08 €| 959.062,76 €| 907.176,04 €| 47.059,43 €| +------+--------------+--------------+--------------+--------------+------------+ |3 | 31.500,00 €| 33.221,42 €| 27.894,78 €| 27.894,78 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |4 | 163.900,00 €| 101.900,00 €| 91.209,15 €| 80.353,80 €| 13.743,39 €| +------+--------------+--------------+--------------+--------------+------------+ |5 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |6 | 711.958,35 €|2.206.310,48 €|1.193.695,36 €|1.183.486,62 €| 5.208,52 €| +------+--------------+--------------+--------------+--------------+------------+ |9 | 310.000,00 €|1.142.796,18 €|1.085.858,71 €|1.085.858,71 €| 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) | | | | | 2019 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+--------------+--------------+-----------+ |1 |1.432.000,00 €|1.432.000,00 €|1.383.892,49 €|1.145.994,55 €|75.477,21 €| +--------+--------------+--------------+--------------+--------------+-----------+ |11 |1.352.000,00 €|1.352.000,00 €|1.303.445,41 €|1.091.097,62 €|71.891,27 €| +--------+--------------+--------------+--------------+--------------+-----------+ |112 | 38.000,00 €| 38.000,00 €| 38.554,35 €| 30.948,01 €| 723,26 €| +--------+--------------+--------------+--------------+--------------+-----------+ |113 |1.015.000,00 €|1.015.000,00 €| 949.246,48 €| 822.050,59 €|45.209,44 €| +--------+--------------+--------------+--------------+--------------+-----------+ |115 | 229.000,00 €| 229.000,00 €| 236.318,41 €| 207.757,50 €|11.703,96 €| +--------+--------------+--------------+--------------+--------------+-----------+ |116 | 70.000,00 €| 70.000,00 €| 79.326,17 €| 30.341,52 €|14.254,61 €| +--------+--------------+--------------+--------------+--------------+-----------+ |13 | 80.000,00 €| 80.000,00 €| 80.447,08 €| 54.896,93 €| 3.585,94 €| +--------+--------------+--------------+--------------+--------------+-----------+ |130 | 80.000,00 €| 80.000,00 €| 80.447,08 €| 54.896,93 €| 3.585,94 €| +--------+--------------+--------------+--------------+--------------+-----------+ |2 | 10.000,00 €| 10.000,00 €| 14.380,13 €| 12.344,05 €| 481,86 €| +--------+--------------+--------------+--------------+--------------+-----------+ |29 | 10.000,00 €| 10.000,00 €| 14.380,13 €| 12.344,05 €| 481,86 €| +--------+--------------+--------------+--------------+--------------+-----------+ |290 | 10.000,00 €| 10.000,00 €| 14.380,13 €| 12.344,05 €| 481,86 €| +--------+--------------+--------------+--------------+--------------+-----------+ |3 | 260.200,00 €| 260.200,00 €| 316.689,01 €| 234.456,31 €|52.628,99 €| +--------+--------------+--------------+--------------+--------------+-----------+ |30 | 41.000,00 €| 41.000,00 €| 47.623,00 €| 27.031,00 €| 583,54 €| +--------+--------------+--------------+--------------+--------------+-----------+ |300 | 3.000,00 €| 3.000,00 €| 3.055,00 €| 3.055,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |302 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 25,54 €| +--------+--------------+--------------+--------------+--------------+-----------+ |309 | 38.000,00 €| 38.000,00 €| 44.568,00 €| 23.976,00 €| 558,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |32 | 20.500,00 €| 20.500,00 €| 25.426,16 €| 24.353,84 €|17.187,02 €| +--------+--------------+--------------+--------------+--------------+-----------+ |321 | 20.000,00 €| 20.000,00 €| 23.024,01 €| 21.951,69 €|17.187,02 €| +--------+--------------+--------------+--------------+--------------+-----------+ |325 | 500,00 €| 500,00 €| 372,15 €| 372,15 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |329 | 0,00 €| 0,00 €| 2.030,00 €| 2.030,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |33 | 111.700,00 €| 111.700,00 €| 126.353,12 €| 72.496,04 €|30.431,78 €| +--------+--------------+--------------+--------------+--------------+-----------+ |331 | 31.000,00 €| 31.000,00 €| 32.240,73 €| 4.574,43 €| 802,63 €| +--------+--------------+--------------+--------------+--------------+-----------+ |332 | 40.000,00 €| 40.000,00 €| 45.885,39 €| 25.702,35 €|20.811,52 €| +--------+--------------+--------------+--------------+--------------+-----------+ |333 | 500,00 €| 500,00 €| 1.472,80 €| 918,52 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |335 | 2.000,00 €| 2.000,00 €| 2.720,85 €| 1.455,85 €| 4.848,99 €| +--------+--------------+--------------+--------------+--------------+-----------+ |336 | 4.500,00 €| 4.500,00 €| 4.886,00 €| 3.050,00 €| 2.187,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |338 | 7.000,00 €| 7.000,00 €| 8.120,38 €| 8.120,38 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |339 | 26.700,00 €| 26.700,00 €| 31.026,97 €| 28.674,51 €| 1.781,64 €| +--------+--------------+--------------+--------------+--------------+-----------+ |34 | 70.000,00 €| 70.000,00 €| 93.359,71 €| 93.292,78 €| 3.464,84 €| +--------+--------------+--------------+--------------+--------------+-----------+ |342 | 38.000,00 €| 38.000,00 €| 37.584,99 €| 37.518,06 €| 2.153,84 €| +--------+--------------+--------------+--------------+--------------+-----------+ |343 | 20.000,00 €| 20.000,00 €| 27.470,12 €| 27.470,12 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |344 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 1.311,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |349 | 12.000,00 €| 12.000,00 €| 28.304,60 €| 28.304,60 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |39 | 17.000,00 €| 17.000,00 €| 23.927,02 €| 17.282,65 €| 961,81 €| +--------+--------------+--------------+--------------+--------------+-----------+ |391 | 7.000,00 €| 7.000,00 €| 9.135,10 €| 2.527,58 €| 961,81 €| +--------+--------------+--------------+--------------+--------------+-----------+ |391.10 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 152,38 €| +--------+--------------+--------------+--------------+--------------+-----------+ |391.20 | 5.000,00 €| 5.000,00 €| 8.245,00 €| 1.860,00 €| 809,43 €| +--------+--------------+--------------+--------------+--------------+-----------+ |391.90 | 2.000,00 €| 2.000,00 €| 890,10 €| 667,58 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |392 | 0,00 €| 0,00 €| 2.858,87 €| 2.858,87 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |392.11 | 0,00 €| 0,00 €| 2.858,87 €| 2.858,87 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |393 | 5.000,00 €| 5.000,00 €| 3.174,23 €| 3.174,23 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |398 | 0,00 €| 0,00 €| 7.341,97 €| 7.341,97 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |399 | 5.000,00 €| 5.000,00 €| 1.416,85 €| 1.380,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |4 |1.581.059,05 €|1.755.243,18 €|1.850.094,18 €|1.834.059,29 €|47.333,61 €| +--------+--------------+--------------+--------------+--------------+-----------+ |42 | 758.140,00 €| 772.510,13 €| 791.722,68 €| 791.722,68 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |420 | 700.000,00 €| 702.903,68 €| 695.882,44 €| 695.882,44 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |420.00 | 700.000,00 €| 700.000,00 €| 692.014,00 €| 692.014,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |420.90 | 0,00 €| 2.903,68 €| 3.868,44 €| 3.868,44 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |421 | 58.140,00 €| 69.606,45 €| 95.840,24 €| 95.840,24 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |421.00 | 58.140,00 €| 64.962,45 €| 92.125,04 €| 92.125,04 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |421.90 | 0,00 €| 4.644,00 €| 3.715,20 €| 3.715,20 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |43 | 0,00 €| 0,00 €| 13.749,81 €| 13.749,81 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |44 | 31.284,03 €| 31.284,03 €| 303,48 €| 0,00 €|29.672,82 €| +--------+--------------+--------------+--------------+--------------+-----------+ |441 | 31.284,03 €| 31.284,03 €| 303,48 €| 0,00 €|29.672,82 €| +--------+--------------+--------------+--------------+--------------+-----------+ |45 | 607.540,20 €| 759.040,20 €| 780.811,45 €| 765.080,04 €|17.660,79 €| +--------+--------------+--------------+--------------+--------------+-----------+ |450 | 437.540,20 €| 587.040,20 €| 604.608,12 €| 603.490,02 €| 3.354,28 €| +--------+--------------+--------------+--------------+--------------+-----------+ |450.00 | 424.040,20 €| 424.040,20 €| 425.012,95 €| 425.012,95 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |450.80 | 13.500,00 €| 163.000,00 €| 179.595,17 €| 178.477,07 €| 3.354,28 €| +--------+--------------+--------------+--------------+--------------+-----------+ |451 | 170.000,00 €| 172.000,00 €| 175.483,33 €| 160.870,02 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |452 | 0,00 €| 0,00 €| 720,00 €| 720,00 €|14.306,51 €| +--------+--------------+--------------+--------------+--------------+-----------+ |46 | 177.094,82 €| 185.408,82 €| 260.074,02 €| 260.074,02 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |461 | 177.094,82 €| 185.408,82 €| 260.074,02 €| 260.074,02 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |47 | 7.000,00 €| 7.000,00 €| 3.432,74 €| 3.432,74 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |5 | 104.708,00 €| 104.708,00 €| 141.542,23 €| 88.540,34 €|58.527,55 €| +--------+--------------+--------------+--------------+--------------+-----------+ |52 | 200,00 €| 200,00 €| 138,45 €| 138,45 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |53 | 19.258,00 €| 19.258,00 €| 37.796,76 €| 37.796,76 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |534 | 19.258,00 €| 19.258,00 €| 37.796,76 €| 37.796,76 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |534.00 | 19.258,00 €| 19.258,00 €| 37.796,76 €| 37.796,76 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |54 | 18.000,00 €| 18.000,00 €| 15.615,45 €| 15.615,45 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |549 | 18.000,00 €| 18.000,00 €| 15.615,45 €| 15.615,45 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |55 | 67.250,00 €| 67.250,00 €| 67.923,89 €| 14.922,00 €|58.527,55 €| +--------+--------------+--------------+--------------+--------------+-----------+ |551 | 500,00 €| 500,00 €| 1.565,06 €| 1.400,06 €| 6.110,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |552 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |555 | 9.000,00 €| 9.000,00 €| 7.605,90 €| 7.605,90 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |559 | 57.250,00 €| 57.250,00 €| 58.752,93 €| 5.916,04 €|52.417,55 €| +--------+--------------+--------------+--------------+--------------+-----------+ |59 | 0,00 €| 0,00 €| 20.067,68 €| 20.067,68 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |599 | 0,00 €| 0,00 €| 20.067,68 €| 20.067,68 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |7 | 566.433,22 €|1.203.056,25 €| 641.697,19 €| 641.697,19 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |72 | 184.739,17 €| 237.504,07 €| 204.964,30 €| 204.964,30 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |721 | 184.739,17 €| 237.504,07 €| 204.964,30 €| 204.964,30 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |721.00 | 184.739,17 €| 237.504,07 €| 204.964,30 €| 204.964,30 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |75 | 0,00 €| 0,00 €| -1.447,89 €| -1.447,89 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |750 | 0,00 €| 0,00 €| -1.447,89 €| -1.447,89 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |750.80 | 0,00 €| 0,00 €| -1.447,89 €| -1.447,89 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |76 | 381.694,05 €| 965.552,18 €| 438.180,78 €| 438.180,78 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |761 | 381.694,05 €| 965.552,18 €| 438.180,78 €| 438.180,78 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |8 | 0,00 €| 864.118,30 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |87 | 0,00 €| 864.118,30 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |870 | 0,00 €| 864.118,30 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |870.00 | 0,00 €| 244.400,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |870.10 | 0,00 €| 619.718,30 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |9 | 0,00 €| 834.517,60 €| 834.517,60 €| 834.517,60 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |91 | 0,00 €| 834.517,60 €| 834.517,60 €| 834.517,60 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ |911 | 0,00 €| 834.517,60 €| 834.517,60 €| 834.517,60 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+-----------+ Desglose de gastos +------+----------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+--------------+--------------+------------+ |GASTOS|Previsiones |(A) Estimaciσn| Obligaciones | Pagos |Pagos | | |Iniciales |Crιditos | Reconocidas | lνquidos (2) |lνquidos (2)| | |Presupuesto 2019|definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+--------------+--------------+------------+ |1 | 1.504.043,60 €|1.695.480,85 €|1.549.879,14 €|1.517.420,64 €| 30.127,00 €| +------+----------------+--------------+--------------+--------------+------------+ |10 | 80.000,00 €| 80.000,00 €| 86.678,90 €| 86.678,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |100 | 80.000,00 €| 80.000,00 €| 86.678,90 €| 86.678,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |100.00| 80.000,00 €| 80.000,00 €| 86.678,90 €| 86.678,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |12 | 303.000,00 €| 285.500,00 €| 270.587,84 €| 270.587,84 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |120 | 110.000,00 €| 105.000,00 €| 93.311,99 €| 93.311,99 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |120.09| 110.000,00 €| 105.000,00 €| 93.311,99 €| 93.311,99 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |121 | 193.000,00 €| 180.500,00 €| 177.275,85 €| 177.275,85 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |121.03| 193.000,00 €| 180.500,00 €| 177.275,85 €| 177.275,85 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |13 | 718.138,69 €| 745.828,38 €| 661.820,36 €| 660.518,45 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |130 | 320.304,00 €| 320.304,00 €| 372.813,78 €| 372.813,78 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |130.00| 317.000,00 €| 317.000,00 €| 337.155,51 €| 337.155,51 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |130.02| 3.304,00 €| 3.304,00 €| 35.658,27 €| 35.658,27 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |131 | 397.834,69 €| 425.524,38 €| 289.006,58 €| 287.704,67 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |14 | 0,00 €| 125.215,72 €| 99.571,53 €| 99.571,53 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |143 | 0,00 €| 125.215,72 €| 99.571,53 €| 99.571,53 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |15 | 39.000,00 €| 39.000,00 €| 43.611,16 €| 43.611,16 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |150 | 16.000,00 €| 16.000,00 €| 13.404,61 €| 13.404,61 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |151 | 23.000,00 €| 23.000,00 €| 30.206,55 €| 30.206,55 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |16 | 363.904,91 €| 419.936,75 €| 387.609,35 €| 356.452,76 €| 30.127,00 €| +------+----------------+--------------+--------------+--------------+------------+ |160 | 361.404,91 €| 417.436,75 €| 384.765,10 €| 353.718,51 €| 30.127,00 €| +------+----------------+--------------+--------------+--------------+------------+ |160.00| 350.404,91 €| 406.436,75 €| 369.403,55 €| 338.751,89 €| 30.127,00 €| +------+----------------+--------------+--------------+--------------+------------+ |160.08| 11.000,00 €| 11.000,00 €| 15.361,55 €| 14.966,62 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |162 | 2.500,00 €| 2.500,00 €| 2.844,25 €| 2.734,25 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |162.00| 2.500,00 €| 2.500,00 €| 2.844,25 €| 2.734,25 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |2 | 997.700,00 €|1.048.836,08 €| 959.062,76 €| 907.176,04 €| 47.059,43 €| +------+----------------+--------------+--------------+--------------+------------+ |20 | 9.200,00 €| 9.200,00 €| 7.017,87 €| 7.017,87 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |200 | 2.200,00 €| 2.200,00 €| 2.200,00 €| 2.200,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |206 | 2.000,00 €| 2.000,00 €| 852,60 €| 852,60 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |209 | 5.000,00 €| 5.000,00 €| 3.965,27 €| 3.965,27 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |21 | 284.500,00 €| 294.500,00 €| 300.999,63 €| 289.207,24 €| 17.369,59 €| +------+----------------+--------------+--------------+--------------+------------+ |210 | 195.000,00 €| 205.000,00 €| 206.295,95 €| 196.911,04 €| 13.890,11 €| +------+----------------+--------------+--------------+--------------+------------+ |212 | 45.000,00 €| 45.000,00 €| 57.949,19 €| 55.959,95 €| 2.105,74 €| +------+----------------+--------------+--------------+--------------+------------+ |213 | 27.500,00 €| 27.500,00 €| 25.203,44 €| 24.785,20 €| 1.180,08 €| +------+----------------+--------------+--------------+--------------+------------+ |214 | 5.000,00 €| 5.000,00 €| 4.351,15 €| 4.351,15 €| 193,66 €| +------+----------------+--------------+--------------+--------------+------------+ |216 | 9.000,00 €| 9.000,00 €| 7.199,90 €| 7.199,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |219 | 3.000,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |22 | 693.800,00 €| 734.936,08 €| 644.931,63 €| 604.837,30 €| 29.689,84 €| +------+----------------+--------------+--------------+--------------+------------+ |220 | 29.500,00 €| 29.500,00 €| 24.570,14 €| 23.643,31 €| 1.709,12 €| +------+----------------+--------------+--------------+--------------+------------+ |220.00| 28.000,00 €| 10.000,00 €| 8.093,86 €| 7.956,04 €| 123,67 €| +------+----------------+--------------+--------------+--------------+------------+ |220.01| 1.500,00 €| 19.500,00 €| 16.476,28 €| 15.687,27 €| 1.585,45 €| +------+----------------+--------------+--------------+--------------+------------+ |221 | 254.900,00 €| 271.988,40 €| 236.997,11 €| 215.280,92 €| 4.491,31 €| +------+----------------+--------------+--------------+--------------+------------+ |221.00| 191.500,00 €| 201.500,00 €| 179.919,61 €| 164.157,05 €| 326,70 €| +------+----------------+--------------+--------------+--------------+------------+ |221.03| 15.000,00 €| 15.000,00 €| 10.431,87 €| 10.365,87 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221.04| 3.400,00 €| 7.000,00 €| 5.877,91 €| 2.741,93 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221.05| 22.000,00 €| 22.000,00 €| 20.220,49 €| 19.533,52 €| 2.349,45 €| +------+----------------+--------------+--------------+--------------+------------+ |221.10| 17.000,00 €| 20.488,40 €| 12.325,62 €| 12.248,18 €| 1.758,11 €| +------+----------------+--------------+--------------+--------------+------------+ |221.12| 0,00 €| 0,00 €| 696,28 €| 696,28 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221.99| 6.000,00 €| 6.000,00 €| 7.525,33 €| 5.538,09 €| 57,05 €| +------+----------------+--------------+--------------+--------------+------------+ |222 | 20.000,00 €| 20.000,00 €| 10.762,91 €| 10.762,91 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |222.00| 0,00 €| 20.000,00 €| 10.762,91 €| 10.762,91 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |222.99| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |223 | 1.200,00 €| 1.200,00 €| 7.741,80 €| 7.741,80 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |224 | 15.500,00 €| 15.500,00 €| 10.027,53 €| 9.567,51 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |226 | 222.000,00 €| 246.047,68 €| 228.072,34 €| 222.370,67 €| 15.809,89 €| +------+----------------+--------------+--------------+--------------+------------+ |226.01| 3.000,00 €| 3.000,00 €| 3.483,40 €| 2.800,30 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |226.02| 9.000,00 €| 9.000,00 €| 5.445,00 €| 5.445,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |226.03| 2.000,00 €| 2.000,00 €| 6.042,96 €| 6.042,96 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |226.04| 7.000,00 €| 7.000,00 €| 934,48 €| 934,48 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |226.06| 2.000,00 €| 2.000,00 €| 233,90 €| 233,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |226.09| 18.500,00 €| 201.547,68 €| 195.098,30 €| 190.490,90 €| 14.584,20 €| +------+----------------+--------------+--------------+--------------+------------+ |226.99| 180.500,00 €| 21.500,00 €| 16.834,30 €| 16.423,13 €| 1.225,69 €| +------+----------------+--------------+--------------+--------------+------------+ |227 | 150.700,00 €| 150.700,00 €| 126.759,80 €| 115.470,18 €| 7.679,52 €| +------+----------------+--------------+--------------+--------------+------------+ |227.01| 8.000,00 €| 8.000,00 €| 8.000,08 €| 6.000,06 €| 2.400,00 €| +------+----------------+--------------+--------------+--------------+------------+ |227.06| 33.200,00 €| 33.200,00 €| 24.783,38 €| 24.783,38 €| 1.679,52 €| +------+----------------+--------------+--------------+--------------+------------+ |227.08| 65.000,00 €| 65.000,00 €| 51.126,53 €| 51.126,53 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |227.99| 44.500,00 €| 44.500,00 €| 42.849,81 €| 33.560,21 €| 3.600,00 €| +------+----------------+--------------+--------------+--------------+------------+ |23 | 10.200,00 €| 10.200,00 €| 6.113,63 €| 6.113,63 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |230 | 3.200,00 €| 3.200,00 €| 1.331,38 €| 1.331,38 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |230.00| 1.000,00 €| 1.000,00 €| 127,85 €| 127,85 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |230.20| 2.200,00 €| 2.200,00 €| 1.203,53 €| 1.203,53 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |231 | 2.500,00 €| 2.500,00 €| 1.732,25 €| 1.732,25 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |231.00| 1.000,00 €| 1.000,00 €| 77,62 €| 77,62 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |231.20| 1.500,00 €| 1.500,00 €| 1.654,63 €| 1.654,63 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |233 | 4.500,00 €| 4.500,00 €| 3.050,00 €| 3.050,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |3 | 31.500,00 €| 33.221,42 €| 27.894,78 €| 27.894,78 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |31 | 30.500,00 €| 32.221,42 €| 26.281,51 €| 26.281,51 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |310 | 30.000,00 €| 31.721,42 €| 26.281,51 €| 26.281,51 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |311 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |35 | 1.000,00 €| 1.000,00 €| 1.613,27 €| 1.613,27 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |352 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |359 | 500,00 €| 500,00 €| 1.613,27 €| 1.613,27 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |4 | 163.900,00 €| 101.900,00 €| 91.209,15 €| 80.353,80 €| 13.743,39 €| +------+----------------+--------------+--------------+--------------+------------+ |46 | 87.400,00 €| 25.400,00 €| 18.503,83 €| 18.503,83 €| 8.413,50 €| +------+----------------+--------------+--------------+--------------+------------+ |466 | 10.400,00 €| 10.400,00 €| 10.329,50 €| 10.329,50 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |467 | 77.000,00 €| 15.000,00 €| 8.174,33 €| 8.174,33 €| 8.413,50 €| +------+----------------+--------------+--------------+--------------+------------+ |48 | 76.500,00 €| 76.500,00 €| 72.705,32 €| 61.849,97 €| 5.329,89 €| +------+----------------+--------------+--------------+--------------+------------+ |5 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |50 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |500 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |6 | 711.958,35 €|2.206.310,48 €|1.193.695,36 €|1.183.486,62 €| 5.208,52 €| +------+----------------+--------------+--------------+--------------+------------+ |60 | 134.500,00 €| 504.867,61 €| 234.907,25 €| 234.907,25 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |609 | 134.500,00 €| 504.867,61 €| 234.907,25 €| 234.907,25 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |61 | 520.458,35 €|1.638.242,87 €| 947.825,28 €| 937.616,54 €| 4.765,66 €| +------+----------------+--------------+--------------+--------------+------------+ |610 | 0,00 €| 46.288,70 €| 46.288,70 €| 46.288,70 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |619 | 520.458,35 €|1.591.954,17 €| 901.536,58 €| 891.327,84 €| 4.765,66 €| +------+----------------+--------------+--------------+--------------+------------+ |62 | 57.000,00 €| 63.200,00 €| 10.962,83 €| 10.962,83 €| 442,86 €| +------+----------------+--------------+--------------+--------------+------------+ |624 | 47.000,00 €| 47.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |625 | 3.000,00 €| 7.000,00 €| 3.156,55 €| 3.156,55 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |626 | 7.000,00 €| 9.200,00 €| 7.806,28 €| 7.806,28 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |629 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 442,86 €| +------+----------------+--------------+--------------+--------------+------------+ |9 | 310.000,00 €|1.142.796,18 €|1.085.858,71 €|1.085.858,71 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |91 | 310.000,00 €|1.142.796,18 €|1.085.858,71 €|1.085.858,71 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |911 | 218.000,00 €|1.050.796,18 €| 996.003,92 €| 996.003,92 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |913 | 92.000,00 €| 92.000,00 €| 89.854,79 €| 89.854,79 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ Remanente de Tesorerνa (Situacion a final de trimestre vencido) +-------------------------------------------+------+--------------+ | |Cσdigo| (euros) | +-------------------------------------------+------+--------------+ |1.- Fondos lνquidos | R29t |1.857.582,63 €| +-------------------------------------------+------+--------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R01 | 391.203,50 €| +-------------------------------------------+------+--------------+ |(+) De Presupuestos cerrados | R02 | 759.061,49 €| +-------------------------------------------+------+--------------+ |(+) De Otras operaciones no presupuestarias| R04 | 23.931,07 €| +-------------------------------------------+------+--------------+ |2.- Total Derechos pendientes de cobro | R09t |1.174.196,06 €| +-------------------------------------------+------+--------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R11 | 105.409,31 €| +-------------------------------------------+------+--------------+ |(+) Del Presupuesto cerrados | R12 | 11.545,68 €| +-------------------------------------------+------+--------------+ |(+) De Operaciones no presupuestarias | R15 | 84.161,65 €| +-------------------------------------------+------+--------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 201.116,64 €| +-------------------------------------------+------+--------------+ |Partidas pendientes de aplicaciσn | | | +-------------------------------------------+------+--------------+ |(-) Cobros realizados pendientes | | | |aplicaciσn definitiva | R06 | 0,00 €| +-------------------------------------------+------+--------------+ |(-) Pagos realizados pendientes | | | |aplicaciσn definitiva | R16 | 0,00 €| +-------------------------------------------+------+--------------+ |4.- Total Partidas pendientes de aplicaciσn| R89t | 0,00 €| +-------------------------------------------+------+--------------+ |I. Remanente de Tesorerνa (1 + 2 - 3 + 4) | R39t |2.830.662,05 €| +-------------------------------------------+------+--------------+ |II. Saldos de dudoso cobro | R41 | 475.216,63 €| +-------------------------------------------+------+--------------+ |III. Exceso de financiaciσn afectada | R42 |1.675.749,26 €| +-------------------------------------------+------+--------------+ |IV. Remanente de Tesorerνa para | | | |Gastos generales (I - II - III) | R49t | 679.696,16 €| +-------------------------------------------+------+--------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+--------------+ |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 | 679.696,16 €| +-------------------------------------------+------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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|4.348.295,23 €|3.821.741,19 €| -190.714,50 €| 0,00 €| 335.839,54 €| +---------------------------------------+--------------+--------------+--------------+--------------------+---------------+ +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 335.839,54 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |Objetivo en 2019 de Capacidad/ Necesidad Financiacion de la Corporacion contemplado en el Plan Economico Financiero aprobado| 825.875,78 €| +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+ |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 |Gastos inversiones | |(art.12.4) |Gastos inversiones | Limite de la |Gasto computable| | | Liquid. 2018 |financieramente |Tasa de referencia |Pto. 2019 |financieramente | Regla Gasto |Previsiσn | | | (GC2018) |sostenibles (2018) |(2) = |(IncNorm2014)|sostenibles (2019) | (5) = |Liquidaciσn 2019| | | (1) |(11) |(1) * (1 + TRCPIB II)|(3) |(4) | (2) + (3) |(6) | +---------------------------------------+--------------+-------------------+---------------------+-------------+-------------------+--------------+----------------+ |01-29-095-AA-000 Villanueva de Algaidas|2.462.002,17 €| 0,00 €| 2.528.476,23 €| -28.000,00 €| 0,00 €|2.500.476,23 €| 2.317.778,67 €| +---------------------------------------+--------------+-------------------+---------------------+-------------+-------------------+--------------+----------------+ | Total de gasto computable |2.462.002,17 €| 0,00 €| 2.528.476,23 €| -28.000,00 €| 0,00 €|2.500.476,23 €| 2.317.778,67 €| +---------------------------------------+--------------+-------------------+---------------------+-------------+-------------------+--------------+----------------+ +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2019'| 182.697,56 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2019 s/ 2018| -5,86 %| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | ΏTiene la Corporaciσn Local un Plan Econσmico Financiero (PEF) vigente en 2019?| SI| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | Lνmite de la regla del gasto del PEF vigente en ejercicio 2019| 2.507.154,36 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2019' y el 'Gasto computable Liquid. 2019'| 189.375,69 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | LA CORPORACIΣN CUMPLE CON EL LΝMITE ESTABLECIDO EN EL PLAN ECONΣMICO FINANCIERO (PEF) VIGENTE EN EL EJERCICIO. | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------+ |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 al final del periodo actualizado +---------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | Deuda viva PDE a final del periodo | + + +------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | |Operaciones con| | | |Pagos aplazados| |Deuda con |Total Deuda viva | | | | |Entidades de | | |Asociaciones |por operaciones|Otras operaciones|Administraciones Pϊblicas|PDE al | | Entidad |Deuda a corto plazo|Emisiones de deuda|crιdito |Factoring sin recurso|Arrendamiento financiero|pϊblico privadas|con terceros |de crιdito |solo FFEELL |final del periodo| +---------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |01-29-095-AA-000 Villanueva de Algaidas| 0,00 €| 0,00 €| 255.673,15 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 834.517,60 €| 1.090.190,75 €| +---------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | Total Corporaciσn Local| 0,00 €| 0,00 €| 255.673,15 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 834.517,60 €| 1.090.190,75 €| +---------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 1.090.190,75 €| +---------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +---------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +---------------------------------------+-------------------+------------------+---------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---