Hecho que se firma: - Liquidación del Presupuesto de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - Ejercicio 2024. - Ente "Yesa (La)" (código BDGEL: 17-46-262-AA-000) El funcionario responsable de la entrega de la copia de la liquidación del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la liquidación del presupuesto del ejercicio 2024 de dicha entidad local. El fichero "FicherosXML_liquidaciones_2024(17-46-262-AA-000).zip" contiene los datos de las entidades en el momento de la firma. La función resumen SHA512 de dicho fichero es 47-2C-0A-BD-83-93-A1-B8-A3-A4-8B-FB-98-9A-AC-F5-07-04-07-23-F4-EC-E8-A5-0A-E1-04-FB-59-55-5B-2D-37-7C-10-AC-4C-B1-43-23-F4-9B-DA-33-65-00-97-05-47-8F-91-0E-C9-AA-9C-14-03-FF-D9-84-48-69-CF-2E ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Yesa (La)(código BDGEL: "17-46-262-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------------+-------------+---------------+---------------+---------------+-------------+-----------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------------+-------------+---------------+---------------+---------------+-------------+-----------+ | INGRESOS | Previsiones | Previsiones | Derechos | Recaudación | Recaudación | % DRN /PD | | | Iniciales | Definitivas | Reconocidos | Líquida | Líquida | | | | | | Netos | | | | +--------------+-------------+---------------+---------------+---------------+-------------+-----------+ |1 | 279.500,00 €| 279.500,00 €| 295.535,21 €| 294.683,46 €| 1.620,64 €| 5,74 €| +--------------+-------------+---------------+---------------+---------------+-------------+-----------+ |2 | 200,00 €| 200,00 €| 458,87 €| 458,87 €| | 129,44 €| +--------------+-------------+---------------+---------------+---------------+-------------+-----------+ |3 | 42.500,00 €| 42.500,00 €| 44.772,64 €| 42.378,94 €| 460,21 €| 5,35 €| +--------------+-------------+---------------+---------------+---------------+-------------+-----------+ |4 | 274.817,20 €| 289.742,51 €| 384.877,37 €| 305.869,90 €| 84.738,91 €| 32,83 €| +--------------+-------------+---------------+---------------+---------------+-------------+-----------+ |5 | 176.000,00 €| 176.000,00 €| 270.756,45 €| 268.554,95 €| 5.345,08 €| 53,84 €| +--------------+-------------+---------------+---------------+---------------+-------------+-----------+ |6 | | | 23.201,00 €| 23.201,00 €| | | +--------------+-------------+---------------+---------------+---------------+-------------+-----------+ |7 | 117.500,00 €| 752.603,26 €| 338.987,34 €| 213.551,75 €| 24.790,90 €| -54,96 €| +--------------+-------------+---------------+---------------+---------------+-------------+-----------+ |8 | | 495.316,60 €| | | | -100,00 €| +--------------+-------------+---------------+---------------+---------------+-------------+-----------+ |9 | | | | | | | +--------------+-------------+---------------+---------------+---------------+-------------+-----------+ |Total Ingresos| 890.517,20 €| 2.035.862,37 €| 1.358.588,88 €| 1.148.698,87 €| 116.955,74 €| -33,27 €| +--------------+-------------+---------------+---------------+---------------+-------------+-----------+ Resumen de gastos +------------+-------------+---------------+---------------+---------------+------------+-----------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------------+-------------+---------------+---------------+---------------+------------+-----------+ | GASTOS | Créditos | Créditos | Obligaciones | Pagos | Pagos | % ORN /PD | | | Iniciales | definitivos | Reconocidas | Líquidos | Líquidos | | | | | | Netas | | | | +------------+-------------+---------------+---------------+---------------+------------+-----------+ |1 | 325.595,00 €| 325.595,00 €| 325.355,37 €| 317.486,31 €| 8.315,82 €| -0,07 €| +------------+-------------+---------------+---------------+---------------+------------+-----------+ |2 | 346.000,00 €| 379.700,45 €| 264.136,68 €| 255.782,93 €| 12.569,53 €| -30,44 €| +------------+-------------+---------------+---------------+---------------+------------+-----------+ |3 | 800,00 €| 9.800,00 €| 9.383,71 €| 9.365,32 €| | -4,25 €| +------------+-------------+---------------+---------------+---------------+------------+-----------+ |4 | 69.700,00 €| 78.200,00 €| 56.320,72 €| 56.320,72 €| 83,33 €| -27,98 €| +------------+-------------+---------------+---------------+---------------+------------+-----------+ |5 | 1.000,00 €| 1.000,00 €| | | | -100,00 €| +------------+-------------+---------------+---------------+---------------+------------+-----------+ |6 | 144.422,20 €| 1.236.066,92 €| 440.221,51 €| 425.099,03 €| 50.106,92 €| -64,39 €| +------------+-------------+---------------+---------------+---------------+------------+-----------+ |7 | 3.000,00 €| 5.500,00 €| | | | -100,00 €| +------------+-------------+---------------+---------------+---------------+------------+-----------+ |8 | | | | | | | +------------+-------------+---------------+---------------+---------------+------------+-----------+ |9 | | | | | | | +------------+-------------+---------------+---------------+---------------+------------+-----------+ |Total Gastos| 890.517,20 €| 2.035.862,37 €| 1.095.417,99 €| 1.064.054,31 €| 71.075,60 €| -46,19 €| +------------+-------------+---------------+---------------+---------------+------------+-----------+ Desglose de ingresos +--------------+-------------+---------------+---------------+---------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------------+-------------+---------------+---------------+---------------+-------------+ | INGRESOS | Previsiones | Previsiones | Derechos | Recaudación | Recaudación | | | Iniciales | definitivas | Reconocidos | Líquida | Líquida | | | | | Netos | | | +--------------+-------------+---------------+---------------+---------------+-------------+ |1 | 279.500,00 €| 279.500,00 €| 295.535,21 €| 294.683,46 €| 1.620,64 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |11 | 209.500,00 €| 209.500,00 €| 213.655,29 €| 212.803,54 €| 1.620,64 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |112 | 9.000,00 €| 9.000,00 €| 9.181,22 €| 9.022,61 €| 1.094,83 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |113 | 190.000,00 €| 190.000,00 €| 193.258,44 €| 192.861,90 €| 453,87 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |115 | 10.500,00 €| 10.500,00 €| 11.215,63 €| 10.919,03 €| 71,94 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |13 | 70.000,00 €| 70.000,00 €| 81.879,92 €| 81.879,92 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |130 | 70.000,00 €| 70.000,00 €| 81.879,92 €| 81.879,92 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |2 | 200,00 €| 200,00 €| 458,87 €| 458,87 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |29 | 200,00 €| 200,00 €| 458,87 €| 458,87 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |290 | 200,00 €| 200,00 €| 458,87 €| 458,87 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |3 | 42.500,00 €| 42.500,00 €| 44.772,64 €| 42.378,94 €| 460,21 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |30 | 22.500,00 €| 22.500,00 €| 28.819,15 €| 28.267,95 €| 324,50 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |300 | 9.500,00 €| 9.500,00 €| 11.805,54 €| 11.573,34 €| 92,50 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |302 | 11.000,00 €| 11.000,00 €| 12.339,61 €| 12.020,61 €| 232,00 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |309 | 2.000,00 €| 2.000,00 €| 4.674,00 €| 4.674,00 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |31 | | | 605,00 €| 405,00 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |319 | | | 605,00 €| 405,00 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |32 | 200,00 €| 200,00 €| | | | +--------------+-------------+---------------+---------------+---------------+-------------+ |322 | 100,00 €| 100,00 €| | | | +--------------+-------------+---------------+---------------+---------------+-------------+ |323 | 100,00 €| 100,00 €| | | | +--------------+-------------+---------------+---------------+---------------+-------------+ |33 | 6.500,00 €| 6.500,00 €| 6.677,15 €| 5.034,65 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |332 | 5.000,00 €| 5.000,00 €| 4.850,86 €| 4.850,86 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |335 | 500,00 €| 500,00 €| 1.642,50 €| 0,00 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |338 | 1.000,00 €| 1.000,00 €| 183,79 €| 183,79 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |34 | 50,00 €| 50,00 €| | | 119,04 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |349 | 50,00 €| 50,00 €| | | 119,04 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |39 | 13.250,00 €| 13.250,00 €| 8.671,34 €| 8.671,34 €| 16,67 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |391 | | | 69,27 €| 69,27 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |391.90 | | | 69,27 €| 69,27 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |392 | 250,00 €| 250,00 €| 215,37 €| 215,37 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |392.00 | 250,00 €| | | | | +--------------+-------------+---------------+---------------+---------------+-------------+ |392.10 | | 250,00 €| 215,37 €| 215,37 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |393 | 3.000,00 €| 3.000,00 €| 1,47 €| 1,47 €| 16,67 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |399 | 10.000,00 €| 10.000,00 €| 8.385,23 €| 8.385,23 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |4 | 274.817,20 €| 289.742,51 €| 384.877,37 €| 305.869,90 €| 84.738,91 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |42 | 41.000,00 €| 41.000,00 €| 67.378,98 €| 61.088,98 €| 2.770,00 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |420 | 41.000,00 €| 41.000,00 €| 61.088,98 €| 61.088,98 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |420.00 | 40.000,00 €| 40.000,00 €| 57.502,03 €| 57.502,03 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |420.90 | 1.000,00 €| 1.000,00 €| 3.586,95 €| 3.586,95 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |421 | | | 6.290,00 €| 0,00 €| 2.770,00 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |421.90 | | | 6.290,00 €| 0,00 €| 2.770,00 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |45 | 172.317,20 €| 172.317,20 €| 145.023,16 €| 72.305,69 €| 64.528,91 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |450 | 146.500,00 €| 146.500,00 €| 90.520,52 €| 50.067,05 €| 47.088,91 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |450.01 | 1.000,00 €| 1.000,00 €| 17,21 €| 17,21 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |450.30 | 3.000,00 €| 3.000,00 €| 6.343,67 €| 3.143,67 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |450.50 | 130.700,00 €| 17.000,00 €| | | | +--------------+-------------+---------------+---------------+---------------+-------------+ |450.60 | 1.800,00 €| 1.800,00 €| 2.250,00 €| 1.350,00 €| 900,00 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |450.80 | 10.000,00 €| 123.700,00 €| 81.909,64 €| 45.556,17 €| 46.188,91 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |451 | 25.817,20 €| 25.817,20 €| 54.502,64 €| 22.238,64 €| 17.440,00 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |46 | 61.500,00 €| 76.425,31 €| 172.475,23 €| 172.475,23 €| 17.440,00 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |461 | 61.500,00 €| 76.425,31 €| 172.475,23 €| 172.475,23 €| 17.440,00 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |5 | 176.000,00 €| 176.000,00 €| 270.756,45 €| 268.554,95 €| 5.345,08 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |52 | 500,00 €| 500,00 €| 49.056,83 €| 49.056,83 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |54 | 9.000,00 €| 9.000,00 €| 10.329,96 €| 9.912,46 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |541 | 9.000,00 €| 9.000,00 €| 10.329,96 €| 9.912,46 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |55 | 166.500,00 €| 166.500,00 €| 211.369,66 €| 209.585,66 €| 5.345,08 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |550 | 2.500,00 €| 2.500,00 €| 14.094,65 €| 14.094,65 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |554 | 164.000,00 €| 164.000,00 €| 197.275,01 €| 195.491,01 €| 5.345,08 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |554.00 | 164.000,00 €| | | | | +--------------+-------------+---------------+---------------+---------------+-------------+ |554.10 | | 164.000,00 €| 197.275,01 €| 195.491,01 €| 5.345,08 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |6 | | | 23.201,00 €| 23.201,00 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |61 | | | 23.201,00 €| 23.201,00 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |619 | | | 23.201,00 €| 23.201,00 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |7 | 117.500,00 €| 752.603,26 €| 338.987,34 €| 213.551,75 €| 24.790,90 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |75 | 117.500,00 €| 411.684,07 €| 248.453,09 €| 123.017,50 €| 24.790,90 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |750 | 27.500,00 €| 129.684,07 €| 150.829,60 €| 25.394,01 €| 24.790,90 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |750.50 | 27.500,00 €| 27.500,00 €| 27.469,64 €| 0,00 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |750.80 | | 102.184,07 €| 123.359,96 €| 25.394,01 €| 24.790,90 €| +--------------+-------------+---------------+---------------+---------------+-------------+ |751 | 90.000,00 €| 282.000,00 €| 97.623,49 €| 97.623,49 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |76 | | 340.919,19 €| 90.534,25 €| 90.534,25 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |761 | | 340.919,19 €| 90.534,25 €| 90.534,25 €| | +--------------+-------------+---------------+---------------+---------------+-------------+ |8 | | 495.316,60 €| | | | +--------------+-------------+---------------+---------------+---------------+-------------+ |87 | | 495.316,60 €| | | | +--------------+-------------+---------------+---------------+---------------+-------------+ |870 | | 495.316,60 €| | | | +--------------+-------------+---------------+---------------+---------------+-------------+ |870.00 | | 495.316,60 €| | | | +--------------+-------------+---------------+---------------+---------------+-------------+ |Total ingresos| 890.517,20 €| 2.035.862,37 €| 1.358.588,88 €| 1.148.698,87 €| 116.955,74 €| +--------------+-------------+---------------+---------------+---------------+-------------+ Desglose de gastos +------------+-------------+---------------+---------------+---------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+-------------+---------------+---------------+---------------+------------+ | GASTOS | Créditos | Créditos | Obligaciones | Pagos | Pagos | | | Iniciales | definitivos | Reconocidas | líquidos | líquidos | | | | | Netas | | | +------------+-------------+---------------+---------------+---------------+------------+ |1 | 325.595,00 €| 325.595,00 €| 325.355,37 €| 317.486,31 €| 8.315,82 €| +------------+-------------+---------------+---------------+---------------+------------+ |10 | 18.200,00 €| 18.200,00 €| 15.778,29 €| 15.778,29 €| | +------------+-------------+---------------+---------------+---------------+------------+ |107 | 18.200,00 €| 18.200,00 €| 15.778,29 €| 15.778,29 €| | +------------+-------------+---------------+---------------+---------------+------------+ |107.00 | 18.200,00 €| 18.200,00 €| 15.778,29 €| 15.778,29 €| | +------------+-------------+---------------+---------------+---------------+------------+ |12 | 84.559,50 €| 84.559,50 €| 115.061,43 €| 114.330,89 €| | +------------+-------------+---------------+---------------+---------------+------------+ |120 | 43.159,50 €| 43.159,50 €| 50.028,99 €| 49.757,65 €| | +------------+-------------+---------------+---------------+---------------+------------+ |120.00 | 21.735,00 €| 21.735,00 €| 23.807,37 €| 23.807,37 €| | +------------+-------------+---------------+---------------+---------------+------------+ |120.04 | 9.522,00 €| 9.522,00 €| 13.504,46 €| 13.504,46 €| | +------------+-------------+---------------+---------------+---------------+------------+ |120.05 | 8.797,50 €| 8.797,50 €| 10.259,55 €| 9.988,21 €| | +------------+-------------+---------------+---------------+---------------+------------+ |120.06 | 3.105,00 €| 3.105,00 €| 2.457,61 €| 2.457,61 €| | +------------+-------------+---------------+---------------+---------------+------------+ |121 | 41.400,00 €| 41.400,00 €| 65.032,44 €| 64.573,24 €| | +------------+-------------+---------------+---------------+---------------+------------+ |121.00 | 10.350,00 €| 10.350,00 €| 18.420,27 €| 18.313,80 €| | +------------+-------------+---------------+---------------+---------------+------------+ |121.01 | 31.050,00 €| 31.050,00 €| 46.612,17 €| 46.259,44 €| | +------------+-------------+---------------+---------------+---------------+------------+ |13 | 160.218,00 €| 160.218,00 €| 117.374,93 €| 117.374,93 €| | +------------+-------------+---------------+---------------+---------------+------------+ |130 | 36.018,00 €| 36.018,00 €| 39.131,76 €| 39.131,76 €| | +------------+-------------+---------------+---------------+---------------+------------+ |130.00 | 36.018,00 €| 36.018,00 €| 39.131,76 €| 39.131,76 €| | +------------+-------------+---------------+---------------+---------------+------------+ |131 | 124.200,00 €| 124.200,00 €| 78.243,17 €| 78.243,17 €| | +------------+-------------+---------------+---------------+---------------+------------+ |15 | 10.350,00 €| 10.350,00 €| 700,00 €| 700,00 €| | +------------+-------------+---------------+---------------+---------------+------------+ |153 | 10.350,00 €| 10.350,00 €| 700,00 €| 700,00 €| | +------------+-------------+---------------+---------------+---------------+------------+ |16 | 52.267,50 €| 52.267,50 €| 76.440,72 €| 69.302,20 €| 8.315,82 €| +------------+-------------+---------------+---------------+---------------+------------+ |160 | 52.267,50 €| 52.267,50 €| 76.440,72 €| 69.302,20 €| 8.315,82 €| +------------+-------------+---------------+---------------+---------------+------------+ |160.00 | 52.267,50 €| 52.267,50 €| 76.440,72 €| 69.302,20 €| 8.315,82 €| +------------+-------------+---------------+---------------+---------------+------------+ |2 | 346.000,00 €| 379.700,45 €| 264.136,68 €| 255.782,93 €| 12.569,53 €| +------------+-------------+---------------+---------------+---------------+------------+ |20 | 500,00 €| 500,00 €| 5.263,88 €| 5.263,88 €| | +------------+-------------+---------------+---------------+---------------+------------+ |203 | 500,00 €| 500,00 €| 3.424,68 €| 3.424,68 €| | +------------+-------------+---------------+---------------+---------------+------------+ |205 | | | 1.839,20 €| 1.839,20 €| | +------------+-------------+---------------+---------------+---------------+------------+ |21 | 38.500,00 €| 38.500,00 €| 31.798,88 €| 28.504,09 €| 3.862,72 €| +------------+-------------+---------------+---------------+---------------+------------+ |210 | 10.500,00 €| 10.500,00 €| 9.531,78 €| 9.531,78 €| 586,85 €| +------------+-------------+---------------+---------------+---------------+------------+ |212 | 16.000,00 €| 16.000,00 €| 9.860,76 €| 9.190,90 €| 2.579,72 €| +------------+-------------+---------------+---------------+---------------+------------+ |213 | 8.000,00 €| 8.000,00 €| 6.276,82 €| 5.754,10 €| 650,90 €| +------------+-------------+---------------+---------------+---------------+------------+ |214 | 2.000,00 €| 2.000,00 €| 5.872,62 €| 3.770,41 €| 45,25 €| +------------+-------------+---------------+---------------+---------------+------------+ |216 | 2.000,00 €| 2.000,00 €| 256,90 €| 256,90 €| | +------------+-------------+---------------+---------------+---------------+------------+ |22 | 295.200,00 €| 328.900,45 €| 222.305,18 €| 217.265,22 €| 6.636,81 €| +------------+-------------+---------------+---------------+---------------+------------+ |220 | 2.700,00 €| 2.700,00 €| 1.810,49 €| 1.774,92 €| | +------------+-------------+---------------+---------------+---------------+------------+ |220.00 | 1.200,00 €| 1.200,00 €| 827,29 €| 827,29 €| | +------------+-------------+---------------+---------------+---------------+------------+ |220.01 | 500,00 €| 500,00 €| 242,00 €| 242,00 €| | +------------+-------------+---------------+---------------+---------------+------------+ |220.02 | 1.000,00 €| 1.000,00 €| 741,20 €| 705,63 €| | +------------+-------------+---------------+---------------+---------------+------------+ |221 | 61.100,00 €| 47.600,00 €| 62.167,92 €| 59.668,05 €| 6.231,09 €| +------------+-------------+---------------+---------------+---------------+------------+ |221.00 | 28.500,00 €| 19.500,00 €| 31.354,01 €| 29.717,11 €| 2.824,58 €| +------------+-------------+---------------+---------------+---------------+------------+ |221.01 | 4.000,00 €| 4.000,00 €| 2.657,85 €| 2.467,03 €| 234,87 €| +------------+-------------+---------------+---------------+---------------+------------+ |221.02 | | | 56,00 €| 56,00 €| | +------------+-------------+---------------+---------------+---------------+------------+ |221.03 | 6.000,00 €| 6.000,00 €| 7.305,59 €| 6.936,98 €| 1.033,90 €| +------------+-------------+---------------+---------------+---------------+------------+ |221.04 | 1.000,00 €| 1.000,00 €| 1.076,20 €| 1.044,10 €| 423,50 €| +------------+-------------+---------------+---------------+---------------+------------+ |221.05 | 1.100,00 €| 1.100,00 €| 1.879,41 €| 1.879,41 €| 93,06 €| +------------+-------------+---------------+---------------+---------------+------------+ |221.99 | 20.500,00 €| 16.000,00 €| 17.838,86 €| 17.567,42 €| 1.621,18 €| +------------+-------------+---------------+---------------+---------------+------------+ |222 | 7.700,00 €| 7.700,00 €| 3.708,00 €| 3.593,18 €| 75,02 €| +------------+-------------+---------------+---------------+---------------+------------+ |222.00 | 6.700,00 €| 6.700,00 €| 2.398,78 €| 2.283,96 €| 75,02 €| +------------+-------------+---------------+---------------+---------------+------------+ |222.01 | 500,00 €| 500,00 €| | | | +------------+-------------+---------------+---------------+---------------+------------+ |222.03 | 500,00 €| 500,00 €| 229,90 €| 229,90 €| | +------------+-------------+---------------+---------------+---------------+------------+ |222.99 | | | 1.079,32 €| 1.079,32 €| | +------------+-------------+---------------+---------------+---------------+------------+ |223 | 50,00 €| 18.775,05 €| 3.762,00 €| 3.036,00 €| | +------------+-------------+---------------+---------------+---------------+------------+ |224 | 5.000,00 €| 5.000,00 €| 5.087,73 €| 5.087,73 €| | +------------+-------------+---------------+---------------+---------------+------------+ |225 | 2.500,00 €| 2.500,00 €| 3.623,50 €| 3.623,50 €| | +------------+-------------+---------------+---------------+---------------+------------+ |225.00 | 1.500,00 €| | | | | +------------+-------------+---------------+---------------+---------------+------------+ |225.02 | 1.000,00 €| 2.500,00 €| 3.623,50 €| 3.623,50 €| | +------------+-------------+---------------+---------------+---------------+------------+ |226 | 39.500,00 €| 39.900,00 €| 37.628,05 €| 37.439,04 €| 330,70 €| +------------+-------------+---------------+---------------+---------------+------------+ |226.01 | 3.500,00 €| 3.500,00 €| 2.516,79 €| 2.462,79 €| | +------------+-------------+---------------+---------------+---------------+------------+ |226.03 | 500,00 €| 500,00 €| 731,42 €| 731,42 €| | +------------+-------------+---------------+---------------+---------------+------------+ |226.04 | 2.500,00 €| 2.500,00 €| | | | +------------+-------------+---------------+---------------+---------------+------------+ |226.06 | 2.500,00 €| 2.000,00 €| | | | +------------+-------------+---------------+---------------+---------------+------------+ |226.09 | 30.500,00 €| 30.900,00 €| 34.379,84 €| 34.244,83 €| 330,70 €| +------------+-------------+---------------+---------------+---------------+------------+ |226.99 | | 500,00 €| | | | +------------+-------------+---------------+---------------+---------------+------------+ |227 | 176.650,00 €| 204.725,40 €| 104.517,49 €| 103.042,80 €| | +------------+-------------+---------------+---------------+---------------+------------+ |227.00 | 26.000,00 €| 26.000,00 €| 22.498,47 €| 21.023,78 €| | +------------+-------------+---------------+---------------+---------------+------------+ |227.06 | 77.500,00 €| 98.375,14 €| 34.853,18 €| 34.853,18 €| | +------------+-------------+---------------+---------------+---------------+------------+ |227.08 | 5.000,00 €| 5.000,00 €| 3.225,39 €| 3.225,39 €| | +------------+-------------+---------------+---------------+---------------+------------+ |227.99 | 68.150,00 €| 75.350,26 €| 43.940,45 €| 43.940,45 €| | +------------+-------------+---------------+---------------+---------------+------------+ |23 | 11.800,00 €| 11.800,00 €| 4.768,74 €| 4.749,74 €| 2.070,00 €| +------------+-------------+---------------+---------------+---------------+------------+ |230 | 3.500,00 €| 3.500,00 €| 415,44 €| 396,44 €| | +------------+-------------+---------------+---------------+---------------+------------+ |230.00 | 3.500,00 €| 3.500,00 €| 415,44 €| 396,44 €| | +------------+-------------+---------------+---------------+---------------+------------+ |231 | 300,00 €| 300,00 €| 136,02 €| 136,02 €| | +------------+-------------+---------------+---------------+---------------+------------+ |231.00 | 300,00 €| 300,00 €| 136,02 €| 136,02 €| | +------------+-------------+---------------+---------------+---------------+------------+ |233 | 8.000,00 €| 8.000,00 €| 4.217,28 €| 4.217,28 €| 2.070,00 €| +------------+-------------+---------------+---------------+---------------+------------+ |3 | 800,00 €| 9.800,00 €| 9.383,71 €| 9.365,32 €| | +------------+-------------+---------------+---------------+---------------+------------+ |31 | 500,00 €| 9.500,00 €| 9.196,90 €| 9.178,51 €| | +------------+-------------+---------------+---------------+---------------+------------+ |310 | 500,00 €| 9.500,00 €| 9.196,90 €| 9.178,51 €| | +------------+-------------+---------------+---------------+---------------+------------+ |35 | 300,00 €| 300,00 €| 186,81 €| 186,81 €| | +------------+-------------+---------------+---------------+---------------+------------+ |359 | 300,00 €| 300,00 €| 186,81 €| 186,81 €| | +------------+-------------+---------------+---------------+---------------+------------+ |4 | 69.700,00 €| 78.200,00 €| 56.320,72 €| 56.320,72 €| 83,33 €| +------------+-------------+---------------+---------------+---------------+------------+ |46 | 30.300,00 €| 38.800,00 €| 26.854,84 €| 26.854,84 €| | +------------+-------------+---------------+---------------+---------------+------------+ |463 | 30.000,00 €| 34.500,00 €| 22.854,84 €| 22.854,84 €| | +------------+-------------+---------------+---------------+---------------+------------+ |466 | | 4.000,00 €| 4.000,00 €| 4.000,00 €| | +------------+-------------+---------------+---------------+---------------+------------+ |467 | 300,00 €| 300,00 €| | | | +------------+-------------+---------------+---------------+---------------+------------+ |48 | 39.400,00 €| 39.400,00 €| 29.465,88 €| 29.465,88 €| 83,33 €| +------------+-------------+---------------+---------------+---------------+------------+ |5 | 1.000,00 €| 1.000,00 €| | | | +------------+-------------+---------------+---------------+---------------+------------+ |50 | 1.000,00 €| 1.000,00 €| | | | +------------+-------------+---------------+---------------+---------------+------------+ |500 | 1.000,00 €| 1.000,00 €| | | | +------------+-------------+---------------+---------------+---------------+------------+ |6 | 144.422,20 €| 1.236.066,92 €| 440.221,51 €| 425.099,03 €| 50.106,92 €| +------------+-------------+---------------+---------------+---------------+------------+ |60 | 20.000,00 €| 20.000,00 €| 26.860,01 €| 26.860,01 €| | +------------+-------------+---------------+---------------+---------------+------------+ |609 | 20.000,00 €| 20.000,00 €| 26.860,01 €| 26.860,01 €| | +------------+-------------+---------------+---------------+---------------+------------+ |61 | 104.422,20 €| 1.045.898,43 €| 362.826,56 €| 347.704,08 €| 41.515,92 €| +------------+-------------+---------------+---------------+---------------+------------+ |619 | 104.422,20 €| 1.045.898,43 €| 362.826,56 €| 347.704,08 €| 41.515,92 €| +------------+-------------+---------------+---------------+---------------+------------+ |62 | 20.000,00 €| 70.168,49 €| 50.534,94 €| 50.534,94 €| 8.591,00 €| +------------+-------------+---------------+---------------+---------------+------------+ |623 | 13.000,00 €| 25.904,24 €| 42.095,79 €| 42.095,79 €| 8.591,00 €| +------------+-------------+---------------+---------------+---------------+------------+ |625 | 2.000,00 €| 9.264,25 €| 8.439,15 €| 8.439,15 €| | +------------+-------------+---------------+---------------+---------------+------------+ |626 | 2.000,00 €| 2.000,00 €| | | | +------------+-------------+---------------+---------------+---------------+------------+ |629 | 3.000,00 €| 33.000,00 €| | | | +------------+-------------+---------------+---------------+---------------+------------+ |68 | | 100.000,00 €| | | | +------------+-------------+---------------+---------------+---------------+------------+ |681 | | 5.000,00 €| | | | +------------+-------------+---------------+---------------+---------------+------------+ |682 | | 95.000,00 €| | | | +------------+-------------+---------------+---------------+---------------+------------+ |7 | 3.000,00 €| 5.500,00 €| | | | +------------+-------------+---------------+---------------+---------------+------------+ |77 | 3.000,00 €| 5.500,00 €| | | | +------------+-------------+---------------+---------------+---------------+------------+ |Total gastos| 890.517,20 €| 2.035.862,37 €| 1.095.417,99 €| 1.064.054,31 €| 71.075,60 €| +------------+-------------+---------------+---------------+---------------+------------+ Clasificación de los gastos por programas +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ | Clasificación | 1: GASTOS DE | 2: GASTOS | 3: GASTOS | 4: TRANSFERENCIAS | 5: FONDO DE | 6: INVERSIONES | 7: TRANSFERENCIAS | 8: ACTIVOS | 9: PASIVOS | TOTAL | | de los gastos | PERSONAL | CORRIENTES EN | FINANCIEROS | CORRIENTES | CONTINGENCIA | REALES | DE CAPITAL | FINANCIEROS | FINANCIEROS | PROGRAMA | | por programas | | BIENES Y | | | Y OTROS | | | | | | | | | SERVICIOS | | | IMPREVISTOS | | | | | | +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |0 | 0 €| 0 €| 9.196,90 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 9.196,90 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |01 | 0 €| 0 €| 9.196,90 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 9.196,90 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |011 | 0 €| 0 €| 9.196,90 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 9.196,90 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |1 | 0 €| 56.025,26 €| 0 €| 7.832,04 €| 0 €| 157.812,75 €| 0 €| 0 €| 0 €| 221.670,05 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |15 | 0 €| 19.792,99 €| 0 €| 0 €| 0 €| 16.937,48 €| 0 €| 0 €| 0 €| 36.730,47 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |151 | 0 €| 19.792,99 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 19.792,99 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |153 | 0 €| 0 €| 0 €| 0 €| 0 €| 16.937,48 €| 0 €| 0 €| 0 €| 16.937,48 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |1532 | 0 €| 0 €| 0 €| 0 €| 0 €| 16.937,48 €| 0 €| 0 €| 0 €| 16.937,48 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |16 | 0 €| 25.321,26 €| 0 €| 7.832,04 €| 0 €| 21.995,54 €| 0 €| 0 €| 0 €| 55.148,84 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |160 | 0 €| 3.791,04 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 3.791,04 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |161 | 0 €| 6.305,86 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 6.305,86 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |162 | 0 €| 2.077,49 €| 0 €| 7.832,04 €| 0 €| 1.496,95 €| 0 €| 0 €| 0 €| 11.406,48 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |1621 | 0 €| 2.077,49 €| 0 €| 7.832,04 €| 0 €| 0 €| 0 €| 0 €| 0 €| 9.909,53 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |1622 | 0 €| 0 €| 0 €| 0 €| 0 €| 1.496,95 €| 0 €| 0 €| 0 €| 1.496,95 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |164 | 0 €| 0 €| 0 €| 0 €| 0 €| 20.498,59 €| 0 €| 0 €| 0 €| 20.498,59 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |165 | 0 €| 13.146,87 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 13.146,87 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |17 | 0 €| 10.911,01 €| 0 €| 0 €| 0 €| 118.879,73 €| 0 €| 0 €| 0 €| 129.790,74 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |170 | 0 €| 10.067,94 €| 0 €| 0 €| 0 €| 118.879,73 €| 0 €| 0 €| 0 €| 128.947,67 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |171 | 0 €| 843,07 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 843,07 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |2 | 0 €| 3.791,50 €| 0 €| 32.399,32 €| 0 €| 0 €| 0 €| 0 €| 0 €| 36.190,82 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |23 | 0 €| 3.791,50 €| 0 €| 9.694,80 €| 0 €| 0 €| 0 €| 0 €| 0 €| 13.486,30 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |231 | 0 €| 3.791,50 €| 0 €| 9.694,80 €| 0 €| 0 €| 0 €| 0 €| 0 €| 13.486,30 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |24 | 0 €| 0 €| 0 €| 22.704,52 €| 0 €| 0 €| 0 €| 0 €| 0 €| 22.704,52 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |241 | 0 €| 0 €| 0 €| 22.704,52 €| 0 €| 0 €| 0 €| 0 €| 0 €| 22.704,52 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |3 | 0 €| 82.614,87 €| 0 €| 7.000,00 €| 0 €| 100.410,78 €| 0 €| 0 €| 0 €| 190.025,65 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |31 | 0 €| 8.168,60 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 8.168,60 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |311 | 0 €| 3.327,50 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 3.327,50 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |312 | 0 €| 4.841,10 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 4.841,10 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |32 | 0 €| 6.287,85 €| 0 €| 4.000,00 €| 0 €| 0 €| 0 €| 0 €| 0 €| 10.287,85 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |326 | 0 €| 6.287,85 €| 0 €| 4.000,00 €| 0 €| 0 €| 0 €| 0 €| 0 €| 10.287,85 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |33 | 0 €| 49.533,57 €| 0 €| 0 €| 0 €| 100.410,78 €| 0 €| 0 €| 0 €| 149.944,35 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |332 | 0 €| 349,82 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 349,82 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |3321 | 0 €| 349,82 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 349,82 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |333 | 0 €| 1.702,04 €| 0 €| 0 €| 0 €| 98.436,16 €| 0 €| 0 €| 0 €| 100.138,20 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |334 | 0 €| 7.531,54 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 7.531,54 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |337 | 0 €| 19.307,53 €| 0 €| 0 €| 0 €| 1.974,62 €| 0 €| 0 €| 0 €| 21.282,15 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |338 | 0 €| 20.642,64 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 20.642,64 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |34 | 0 €| 18.624,85 €| 0 €| 3.000,00 €| 0 €| 0 €| 0 €| 0 €| 0 €| 21.624,85 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |341 | 0 €| 7.166,41 €| 0 €| 3.000,00 €| 0 €| 0 €| 0 €| 0 €| 0 €| 10.166,41 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |342 | 0 €| 11.458,44 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 11.458,44 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |4 | 0 €| 31.431,45 €| 0 €| 1.000,00 €| 0 €| 113.732,12 €| 0 €| 0 €| 0 €| 146.163,57 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |41 | 0 €| 0 €| 0 €| 1.000,00 €| 0 €| 0 €| 0 €| 0 €| 0 €| 1.000,00 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |412 | 0 €| 0 €| 0 €| 1.000,00 €| 0 €| 0 €| 0 €| 0 €| 0 €| 1.000,00 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |43 | 0 €| 19.076,57 €| 0 €| 0 €| 0 €| 36.460,65 €| 0 €| 0 €| 0 €| 55.537,22 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |430 | 0 €| 3.515,94 €| 0 €| 0 €| 0 €| 29.196,40 €| 0 €| 0 €| 0 €| 32.712,34 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |431 | 0 €| 8.360,48 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 8.360,48 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |4311 | 0 €| 8.360,48 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 8.360,48 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |432 | 0 €| 7.200,15 €| 0 €| 0 €| 0 €| 7.264,25 €| 0 €| 0 €| 0 €| 14.464,40 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |44 | 0 €| 3.762,00 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 3.762,00 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |441 | 0 €| 3.762,00 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 3.762,00 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |4411 | 0 €| 3.762,00 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 3.762,00 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |45 | 0 €| 8.592,88 €| 0 €| 0 €| 0 €| 77.271,47 €| 0 €| 0 €| 0 €| 85.864,35 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |452 | 0 €| 8.592,88 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 8.592,88 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |454 | 0 €| 0 €| 0 €| 0 €| 0 €| 2.352,25 €| 0 €| 0 €| 0 €| 2.352,25 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |459 | 0 €| 0 €| 0 €| 0 €| 0 €| 74.919,22 €| 0 €| 0 €| 0 €| 74.919,22 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |9 | 325.355,37 €| 90.273,60 €| 186,81 €| 8.089,36 €| 0 €| 68.265,86 €| 0 €| 0 €| 0 €| 492.171,00 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |91 | 0 €| 4.554,85 €| 0 €| 480,88 €| 0 €| 0 €| 0 €| 0 €| 0 €| 5.035,73 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |912 | 0 €| 4.554,85 €| 0 €| 480,88 €| 0 €| 0 €| 0 €| 0 €| 0 €| 5.035,73 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |92 | 325.355,37 €| 82.384,46 €| 0 €| 7.608,48 €| 0 €| 19.874,85 €| 0 €| 0 €| 0 €| 435.223,16 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |920 | 325.355,37 €| 82.384,46 €| 0 €| 7.608,48 €| 0 €| 19.874,85 €| 0 €| 0 €| 0 €| 435.223,16 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |93 | 0 €| 3.334,29 €| 186,81 €| 0 €| 0 €| 48.391,01 €| 0 €| 0 €| 0 €| 51.912,11 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |932 | 0 €| 3.225,39 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 3.225,39 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |933 | 0 €| 108,90 €| 0 €| 0 €| 0 €| 48.391,01 €| 0 €| 0 €| 0 €| 48.499,91 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |934 | 0 €| 0 €| 186,81 €| 0 €| 0 €| 0 €| 0 €| 0 €| 0 €| 186,81 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ |TOTAL PRESUPUESTO DE GASTOS| 325.355,37 €| 264.136,68 €| 9.383,71 €| 56.320,72 €| 0 €| 440.221,51 €| 0 €| 0 €| 0 €|1.095.417,99 €| +---------------------------+--------------+---------------+-------------+-------------------+--------------+----------------+-------------------+-------------+-------------+--------------+ Desglose económico y por grupos de programas de las transferencias +----------------------------------------+--------------------------------------------+--------------+ | Cuenta | Cuenta de | Importe | | económica | programas | (en euros) | +----------------------------------------+--------------------------------------------+--------------+ |463 - A Mancomunidades |1621 - Recogida de residuos | 7.832,04 €| +----------------------------------------+--------------------------------------------+--------------+ |463 - A Mancomunidades |231 - Asistencia social primaria | 6.694,80 €| +----------------------------------------+--------------------------------------------+--------------+ |463 - A Mancomunidades |241 - Fomento del Empleo | 719,52 €| +----------------------------------------+--------------------------------------------+--------------+ |466 - A Entidades que agrupen Municipios|326 - Servicios complementarios de educación| 4.000,00 €| +----------------------------------------+--------------------------------------------+--------------+ |463 - A Mancomunidades |920 - Administración General | 7.608,48 €| +----------------------------------------+--------------------------------------------+--------------+ | TOTAL TRANSFERENCIAS 26.854,84 €| +----------------------------------------+--------------------------------------------+--------------+ Remanente de Tesorería +------------------------------------------------------------------------------------+--------+---------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+---------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 2.045.645,65 €| +------------------------------------------------------------------------------------+--------+---------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 213.776,55 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) Del Presupuesto corriente | R01 | 209.890,01 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Presupuestos cerrados | R02 | 3.013,51 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Otras operaciones no presupuestarias | R04 | 873,03 €| +------------------------------------------------------------------------------------+--------+---------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 52.483,27 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) Del Presupuesto corriente | R11 | 31.363,68 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Presupuestos cerrados | R12 | | +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 21.119,59 €| +------------------------------------------------------------------------------------+--------+---------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 22,00 €| +------------------------------------------------------------------------------------+--------+---------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | | +------------------------------------------------------------------------------------+--------+---------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 22,00 €| +------------------------------------------------------------------------------------+--------+---------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 2.206.960,93 €| +------------------------------------------------------------------------------------+--------+---------------+ |II. Saldos de dudoso cobro | R41 | 1.641,33 €| +------------------------------------------------------------------------------------+--------+---------------+ |III. Exceso de financiación afectada | R42 | 58.892,88 €| +------------------------------------------------------------------------------------+--------+---------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 2.146.426,72 €| +------------------------------------------------------------------------------------+--------+---------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | | +------------------------------------------------------------------------------------+--------+---------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 955,36 €| +------------------------------------------------------------------------------------+--------+---------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 2.145.471,36 €| +------------------------------------------------------------------------------------+--------+---------------+ Resultado Presupuestario (en euros) +-----------------------------------------------------------------------------------+---------------+---------------+----------------+ | Conceptos | Derechos | Obligaciones | Resultado | | | Reconocidos | Reconocidas | Presupuestario | | | Netos (C1) | Netas (C2) | (C3) | +-----------------------------------------------------------------------------------+---------------+---------------+----------------+ | a. Operaciones corrientes | 996.400,54 €| 655.196,48 €| 341.204,06 €| +-----------------------------------------------------------------------------------+---------------+---------------+----------------+ | b. Otras operaciones no financieras | 362.188,34 €| 440.221,51 €| -78.033,17 €| +-----------------------------------------------------------------------------------+---------------+---------------+----------------+ | 1.- Total Operaciones no financieras (a + b) | 1.358.588,88 €| 1.095.417,99 €| 263.170,89 €| +-----------------------------------------------------------------------------------+---------------+---------------+----------------+ | 2. Activos financieros | | | | +-----------------------------------------------------------------------------------+---------------+---------------+----------------+ | 3. Pasivos financieros | | | | +-----------------------------------------------------------------------------------+---------------+---------------+----------------+ | A. Resultado Presupuestario del ejercicio (1+2+3) | 1.358.588,88 €| 1.095.417,99 €| 263.170,89 €| +-----------------------------------------------------------------------------------+---------------+---------------+----------------+ |Ajustes: | +-----------------------------------------------------------------------------------+---------------+---------------+----------------+ | 4. Créditos gastados financiados con Remanente de tesorería para gastos generales | | 0,00 €| +-----------------------------------------------------------------------------------+---------------+---------------+----------------+ | 5. Desviaciones de financiación negativas del ejercicio | | 276.216,85 €| +-----------------------------------------------------------------------------------+---------------+---------------+----------------+ | 6. Desviaciones de financiación positivas del ejercicio | | 199.797,78 €| +-----------------------------------------------------------------------------------+---------------+---------------+----------------+ | B. Resultado Presupuestario Ajustado ( A + 4 + 5 - 6) | | 339.589,96 €| +-----------------------------------------------------------------------------------+---------------+---------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2 - Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +----------------------------+---------------+---------------+---------------+----------------------+-----------------+ | | Estabilidad Presupuestaria | +----------------------------+---------------+---------------+---------------+----------------------+-----------------+ | | | | Ajuste S.Europeo Cuentas | | +----------------------------+---------------+---------------+---------------+----------------------+-----------------+ | Entidad | Ingreso no | Gasto no | Ajustes propia| Ajustes por | Capac/Nec. | | | financiero | financiero | Entidad | operaciones internas | Financ. Entidad | +----------------------------+---------------+---------------+---------------+----------------------+-----------------+ | 17-46-262-AA-000 Yesa (La) | 1.358.588,88 €| 1.095.417,99 €| -78.672,13 €| 0,00 €| 184.498,76 €| +----------------------------+---------------+---------------+---------------+----------------------+-----------------+ +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 184.498,76 €| +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA.| +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | (no se han introducido observaciones) | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ F.3.3 - Informe de cumplimiento de la Regla del Gasto. +----------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ | Entidad | Gasto computable | Gasto inversiones | Tasa de referencia | Aumentos/disminuciones | Gasto inversiones | Límite de la Regla de Gasto| Gasto computable | | | Liq. 2023 sin IFS(GC2023) (1)| financieramente | (2) = ((1)-(11)) * (1 + TRCPIB) | (art. 12.4) Pto. Act. 2024 | financieramente | (5) = (2) + (3)) | Liq. 2024 sin IFS(GC2024) (1)| | | |sostenibles (2023) (11)| | (IncNorm2024) (3) |sostenibles (2024) (4)| | | +----------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ | 17-46-262-AA-000 Yesa (La) | 1.270.319,24 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 526.365,87 €| +----------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ | Total de gasto computable | 1.270.319,24 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 526.365,87 €| +----------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2023' | 776.981,67 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2024 s/ 2023 | -58,56 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2024? | No| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2024 s/ 2023 | 0,00 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2024' y el 'Gasto computable Liquid. 2024'| 0,00 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria del Grupo de Entidades que están dentro del Sector Administraciones Públicas de la Corporación Local | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ | (no se han introducido observaciones) | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ F.3.4 - Informe del nivel de deuda viva +--------------------------+---------------------+-------------------+------------+---------------------+---------------------+--------------------------+------------------+------------------+--------------+-------------+----------------------+---------------------+------------------+-----------------+ | | | | | | | | Operaciones con | | | | | | | | | | | | | | | | institutos | | | | | Reestructuración de | | | | | | | | | | | Autonómicos de | | | | Factoring sin recurso| deuda comercial | | | | | | | | Operaciones con | Operaciones con | Deuda con | Fianzas no | | | Asociaciones| conforme a la | según Decisión de | | Total Deuda viva| | | Operaciones de | Emisiones de deuda| | Entidades de crédito| Entidades de crédito| Administraciones | clasificados como| Otras operaciones| Arrendamiento| público | Decisión de Eurostat | Eurostat 31 de julio| Otras operaciones| PDE al final del| | Entidad |crédito a corto plazo| a C/P y L/P | Confirming | residentes | no residentes | públicas sólo FFEELL (1) | AAPP | de crédito | Financiero | privadas | 31 de julio de 2012 | de 2012 | de deuda | periodo | +--------------------------+---------------------+-------------------+------------+---------------------+---------------------+--------------------------+------------------+------------------+--------------+-------------+----------------------+---------------------+------------------+-----------------+ |17-46-262-AA-000 Yesa (La)| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------+---------------------+-------------------+------------+---------------------+---------------------+--------------------------+------------------+------------------+--------------+-------------+----------------------+---------------------+------------------+-----------------+ |Total Corporación Local | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------+---------------------+-------------------+------------+---------------------+---------------------+--------------------------+------------------+------------------+--------------+-------------+----------------------+---------------------+------------------+-----------------+ +-------------------------------------------------+--------------------------------------------------+ | Datos adicionales del formulario F.3.4 | +-------------------------------------------------+--------------------------------------------------+ |Nivel Deuda Viva | 0,00 €| +-------------------------------------------------+--------------------------------------------------+ | | +-------------------------------------------------+--------------------------------------------------+ |Observaciones y / o consideraciones al Nivel de Deuda previsto a 31-12-2024 de la Corporacion Local:| +-------------------------------------------------+--------------------------------------------------+ | (no se han introducido observaciones) | +-------------------------------------------------+--------------------------------------------------+