Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 4º trimestre del Ejercicio 2023. - Ente "Barlovento" (código BDGEL: 05-38-007-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 4º trimestre del presupuesto del ejercicio 2023 de dicha entidad local. El fichero "FicherosXML_trimestrales_2023_4(05-38-007-AA-000).zip" contiene los datos de las entidades en el momento de la firma. La función resumen SHA512 de dicho fichero es 2E-EB-98-DE-53-18-AA-47-98-4E-C0-DE-E8-D2-5D-7A-1E-D2-9B-3D-D4-D5-31-0A-84-EB-63-96-04-B4-C0-71-23-D7-7E-09-BE-20-2F-1B-11-E6-ED-A2-4D-5B-9F-83-E9-75-01-A2-31-18-B8-E2-51-6C-0A-27-85-14-83-BE ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Barlovento(código BDGEL: "05-38-007-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------------+---------------+----------------+---------------+---------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------------+---------------+----------------+---------------+---------------+-------------+ | INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto | definitivas al | Netos (2) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |1 | 434.013,02 €| 434.013,02 €| 384.531,33 €| 92.136,68 €| 10.357,36 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |2 | 586.892,09 €| 586.892,09 €| 678.808,44 €| 678.808,44 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |3 | 299.673,55 €| 308.370,96 €| 292.818,04 €| 177.431,42 €| 5.995,62 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |4 | 3.034.420,70 €| 4.696.462,08 €| 3.792.416,63 €| 3.788.766,63 €| 523.607,15 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |5 | 34.120,30 €| 34.120,30 €| 17.880,35 €| 17.880,35 €| 2.745,60 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |6 | 3,00 €| 3,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |7 | 148.850,02 €| 597.164,19 €| 595.141,92 €| 595.141,92 €| 25.227,39 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |8 | | 2.276.593,78 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |9 | | | | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |Total Ingresos| 4.537.972,68 €| 8.933.619,42 €| 5.761.596,71 €| 5.350.165,44 €| 567.933,12 €| +--------------+---------------+----------------+---------------+---------------+-------------+ Resumen de gastos +------------+---------------+----------------+---------------+---------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+---------------+----------------+---------------+---------------+-------------+ | GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2)| | | Presupuesto | definitivas al | Netas (2) | | | | | | final de | | | | | | | ejercicio (1) | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |1 | 2.225.259,96 €| 3.929.408,15 €| 3.096.616,40 €| 2.665.428,94 €| 177.613,55 €| +------------+---------------+----------------+---------------+---------------+-------------+ |2 | 1.607.600,72 €| 2.600.397,90 €| 2.384.498,74 €| 2.091.565,03 €| 165.793,76 €| +------------+---------------+----------------+---------------+---------------+-------------+ |3 | 5.501,00 €| 5.501,00 €| 2.120,13 €| 2.100,56 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |4 | 177.611,00 €| 547.768,23 €| 231.498,53 €| 226.498,53 €| 8.191,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |5 | | | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |6 | 522.000,00 €| 1.850.544,14 €| 1.173.294,15 €| 1.083.235,91 €| 62.234,31 €| +------------+---------------+----------------+---------------+---------------+-------------+ |7 | | | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |8 | | | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |9 | | | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |Total Gastos| 4.537.972,68 €| 8.933.619,42 €| 6.888.027,95 €| 6.068.828,97 €| 413.832,62 €| +------------+---------------+----------------+---------------+---------------+-------------+ Desglose de la clasificación económica, ingresos +--------------+---------------+----------------+---------------+---------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------------+---------------+----------------+---------------+---------------+-------------+ | INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto | definitivas al | Netos (2) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |1 | 434.013,02 €| 434.013,02 €| 384.531,33 €| 92.136,68 €| 10.357,36 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |11 | 426.013,02 €| 426.013,02 €| 376.960,43 €| 84.565,78 €| 10.055,06 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |112 | 58.284,66 €| 58.284,66 €| -92,71 €| -92,71 €| 660,53 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |113 | 262.728,36 €| 262.728,36 €| 265.397,64 €| 2.457,10 €| 4.878,12 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |115 | 105.000,00 €| 105.000,00 €| 111.655,50 €| 82.201,39 €| 4.516,41 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |13 | 8.000,00 €| 8.000,00 €| 7.570,90 €| 7.570,90 €| 302,30 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |130 | 8.000,00 €| 8.000,00 €| 7.570,90 €| 7.570,90 €| 302,30 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |2 | 586.892,09 €| 586.892,09 €| 678.808,44 €| 678.808,44 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |29 | 586.892,09 €| 586.892,09 €| 678.808,44 €| 678.808,44 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |290 | 10.000,00 €| 10.000,00 €| 15.849,07 €| 15.849,07 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |292 | 62.113,17 €| 62.113,17 €| 71.469,05 €| 71.469,05 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |293 | 509.360,83 €| 509.360,83 €| 585.263,20 €| 585.263,20 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |299 | 5.418,09 €| 5.418,09 €| 6.227,12 €| 6.227,12 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |3 | 299.673,55 €| 308.370,96 €| 292.818,04 €| 177.431,42 €| 5.995,62 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |30 | 197.901,00 €| 197.901,00 €| 200.680,53 €| 88.860,85 €| 3.258,33 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |300 | 73.000,00 €| 73.000,00 €| 73.132,32 €| 28.936,04 €| 1.167,28 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |301 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |302 | 111.000,00 €| 111.000,00 €| 111.674,32 €| 46.221,72 €| 1.867,09 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |309 | 13.900,00 €| 13.900,00 €| 15.873,89 €| 13.703,09 €| 223,96 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |31 | 4,00 €| 1.362,00 €| 1.373,00 €| 1.373,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |311 | 2,00 €| 2,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |319 | 2,00 €| 1.360,00 €| 1.373,00 €| 1.373,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |32 | 12.002,00 €| 12.002,00 €| 32.613,30 €| 32.613,30 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |325 | 4.000,00 €| 4.000,00 €| 1.860,60 €| 1.860,60 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |329 | 8.002,00 €| 8.002,00 €| 30.752,70 €| 30.752,70 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |33 | 16.602,00 €| 23.941,41 €| 21.149,77 €| 20.950,48 €| 575,84 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |331 | 1.600,00 €| 1.600,00 €| 1.825,50 €| 1.626,21 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |332 | 8.000,00 €| 8.000,00 €| 11.918,52 €| 11.918,52 €| 575,84 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |333 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |338 | 7.000,00 €| 7.000,00 €| 4.301,34 €| 4.301,34 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |339 | 1,00 €| 7.340,41 €| 3.104,41 €| 3.104,41 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |34 | 73.156,55 €| 73.156,55 €| 23.081,68 €| 20.299,03 €| 2.100,20 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |341 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |349 | 73.155,55 €| 73.155,55 €| 23.081,68 €| 20.299,03 €| 2.100,20 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |35 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |350 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |39 | 7,00 €| 7,00 €| 13.919,76 €| 13.334,76 €| 61,25 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |391 | 3,00 €| 3,00 €| 380,00 €| 380,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |391.00 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |391.10 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |391.20 | 1,00 €| 1,00 €| 380,00 €| 380,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |392 | 1,00 €| 1,00 €| 1.431,03 €| 1.431,03 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |392.11 | 1,00 €| 1,00 €| 1.431,03 €| 1.431,03 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |396 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |396.00 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |399 | 2,00 €| 2,00 €| 12.108,73 €| 11.523,73 €| 61,25 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |4 | 3.034.420,70 €| 4.696.462,08 €| 3.792.416,63 €| 3.788.766,63 €| 523.607,15 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |42 | 412.813,57 €| 412.813,57 €| 364.734,60 €| 364.734,60 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |420 | 412.813,57 €| 412.813,57 €| 364.734,60 €| 364.734,60 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |420.00 | 412.812,57 €| 412.812,57 €| 364.734,60 €| 364.734,60 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |420.90 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |45 | 1.707.561,22 €| 3.033.271,53 €| 2.222.490,46 €| 2.218.840,46 €| 519.685,78 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |450 | 1.707.561,22 €| 3.033.271,53 €| 2.222.490,46 €| 2.218.840,46 €| 519.685,78 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |450.00 | 1.314.906,95 €| 1.314.906,95 €| 456.767,14 €| 456.767,14 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |450.01 | 365.291,03 €| 1.691.001,34 €| 1.738.668,28 €| 1.735.018,28 €| 519.685,78 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |450.30 | 27.363,24 €| 27.363,24 €| 27.055,04 €| 27.055,04 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |46 | 818.045,91 €| 1.111.053,19 €| 1.069.066,55 €| 1.069.066,55 €| 3.600,00 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |461 | 818.045,91 €| 1.111.053,19 €| 1.069.066,55 €| 1.069.066,55 €| 3.600,00 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |48 | 96.000,00 €| 139.323,79 €| 136.125,02 €| 136.125,02 €| 321,37 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |5 | 34.120,30 €| 34.120,30 €| 17.880,35 €| 17.880,35 €| 2.745,60 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |52 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |54 | 19.784,60 €| 19.784,60 €| 17.880,35 €| 17.880,35 €| 1.380,05 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |541 | 16.782,60 €| 16.782,60 €| 16.357,00 €| 16.357,00 €| 1.380,05 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |542 | 3.002,00 €| 3.002,00 €| 1.523,35 €| 1.523,35 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |55 | 14.334,70 €| 14.334,70 €| | | 1.365,55 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |550 | 10.802,00 €| 10.802,00 €| | | 1.200,00 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |554 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |554.00 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |555 | 3.531,70 €| 3.531,70 €| | | 165,55 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |6 | 3,00 €| 3,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |60 | 3,00 €| 3,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |609 | 3,00 €| 3,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |7 | 148.850,02 €| 597.164,19 €| 595.141,92 €| 595.141,92 €| 25.227,39 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |72 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |720 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |75 | 1,00 €| 300.001,00 €| 299.760,00 €| 299.760,00 €| 25.227,39 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |750 | 1,00 €| 300.001,00 €| 299.760,00 €| 299.760,00 €| 25.227,39 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |750.02 | 1,00 €| 300.001,00 €| 299.760,00 €| 299.760,00 €| 25.227,39 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |76 | 148.847,02 €| 297.161,19 €| 295.381,92 €| 295.381,92 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |761 | 148.847,02 €| 297.161,19 €| 295.381,92 €| 295.381,92 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |77 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |8 | | 2.276.593,78 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |87 | | 2.276.593,78 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |870 | | 2.276.593,78 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |870.00 | | 2.049.066,70 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |870.10 | | 227.527,08 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |Total ingresos| 4.537.972,68 €| 8.933.619,42 €| 5.761.596,71 €| 5.350.165,44 €| 567.933,12 €| +--------------+---------------+----------------+---------------+---------------+-------------+ Desglose de la clasificación económica, gastos +------------+---------------+----------------+---------------+---------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+---------------+----------------+---------------+---------------+-------------+ | GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | líquidos (2) | líquidos (2)| | | Presupuesto | definitivos al | Netos (2) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |1 | 2.225.259,96 €| 3.929.408,15 €| 3.096.616,40 €| 2.665.428,94 €| 177.613,55 €| +------------+---------------+----------------+---------------+---------------+-------------+ |10 | 101.634,76 €| 101.634,76 €| 83.759,75 €| 83.759,75 €| 440,91 €| +------------+---------------+----------------+---------------+---------------+-------------+ |100 | 101.634,76 €| 101.634,76 €| 83.759,75 €| 83.759,75 €| 440,91 €| +------------+---------------+----------------+---------------+---------------+-------------+ |100.00 | 101.634,76 €| 101.634,76 €| 83.759,75 €| 83.759,75 €| 440,91 €| +------------+---------------+----------------+---------------+---------------+-------------+ |11 | 6.730,20 €| 6.730,20 €| 9.743,27 €| 9.743,27 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |110 | 6.730,20 €| 6.730,20 €| 9.743,27 €| 9.743,27 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |110.00 | 5.370,65 €| 5.370,65 €| 6.745,81 €| 6.745,81 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |110.01 | 1.359,55 €| 1.359,55 €| 2.997,46 €| 2.997,46 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |12 | 178.860,69 €| 152.674,22 €| 149.782,03 €| 149.782,03 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120 | 65.058,83 €| 55.083,31 €| 54.672,73 €| 54.672,73 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.00 | 15.459,62 €| 15.465,91 €| 16.912,92 €| 16.912,92 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.03 | 30.110,76 €| 21.110,76 €| 20.321,58 €| 20.321,58 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.04 | 8.353,55 €| 8.356,94 €| 8.458,54 €| 8.458,54 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.06 | 3.311,08 €| 3.311,18 €| 3.335,42 €| 3.335,42 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.09 | 7.823,82 €| 6.838,52 €| 5.644,27 €| 5.644,27 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |121 | 113.801,86 €| 97.590,91 €| 95.109,30 €| 95.109,30 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |121.00 | 37.038,96 €| 32.045,15 €| 30.511,79 €| 30.511,79 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |121.01 | 49.243,46 €| 42.021,68 €| 41.741,33 €| 41.741,33 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |121.03 | 27.519,44 €| 23.524,08 €| 22.856,18 €| 22.856,18 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |13 | 1.452.459,54 €| 2.979.882,43 €| 2.225.493,08 €| 1.910.187,25 €| 120.069,49 €| +------------+---------------+----------------+---------------+---------------+-------------+ |130 | 635.736,43 €| 550.570,64 €| 556.020,82 €| 556.008,26 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |130.00 | 451.337,81 €| 397.726,91 €| 397.717,33 €| 397.704,77 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |130.02 | 184.398,62 €| 152.843,73 €| 158.303,49 €| 158.303,49 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |131 | 816.723,11 €| 2.429.311,79 €| 1.669.472,26 €| 1.354.178,99 €| 120.069,49 €| +------------+---------------+----------------+---------------+---------------+-------------+ |15 | 3.100,00 €| 3.100,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |151 | 3.100,00 €| 3.100,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |16 | 482.474,77 €| 685.386,54 €| 627.838,27 €| 511.956,64 €| 57.103,15 €| +------------+---------------+----------------+---------------+---------------+-------------+ |160 | 476.974,77 €| 679.886,54 €| 620.810,03 €| 506.019,18 €| 57.103,15 €| +------------+---------------+----------------+---------------+---------------+-------------+ |160.00 | 476.973,77 €| 679.885,54 €| 620.810,03 €| 506.019,18 €| 57.103,15 €| +------------+---------------+----------------+---------------+---------------+-------------+ |160.08 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |162 | 5.500,00 €| 5.500,00 €| 7.028,24 €| 5.937,46 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |162.00 | 1.000,00 €| 1.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |162.05 | 4.500,00 €| 4.500,00 €| 7.028,24 €| 5.937,46 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |2 | 1.607.600,72 €| 2.600.397,90 €| 2.384.498,74 €| 2.091.565,03 €| 165.793,76 €| +------------+---------------+----------------+---------------+---------------+-------------+ |20 | 45.582,13 €| 45.582,13 €| 33.789,12 €| 32.475,98 €| 1.490,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |202 | 7.356,00 €| 7.356,00 €| 8.530,10 €| 7.216,96 €| 300,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |203 | 20.226,13 €| 20.226,13 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |206 | 18.000,00 €| 18.000,00 €| 25.259,02 €| 25.259,02 €| 1.190,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |21 | 407.524,77 €| 669.492,27 €| 678.578,99 €| 637.003,96 €| 37.216,03 €| +------------+---------------+----------------+---------------+---------------+-------------+ |210 | 272.000,00 €| 506.967,50 €| 501.476,61 €| 484.699,60 €| 18.912,79 €| +------------+---------------+----------------+---------------+---------------+-------------+ |212 | 81.001,00 €| 106.001,00 €| 100.292,72 €| 93.199,36 €| 6.774,59 €| +------------+---------------+----------------+---------------+---------------+-------------+ |213 | 6.000,00 €| 6.000,00 €| 7.008,47 €| 5.241,79 €| 60,92 €| +------------+---------------+----------------+---------------+---------------+-------------+ |214 | 16.000,00 €| 16.000,00 €| 16.370,71 €| 16.322,23 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |215 | 8.502,00 €| 10.502,00 €| 37.520,48 €| 37.520,48 €| 0,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |216 | 4.000,00 €| 4.000,00 €| 20,50 €| 20,50 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |219 | 20.021,77 €| 20.021,77 €| 15.889,50 €| | 11.467,73 €| +------------+---------------+----------------+---------------+---------------+-------------+ |22 | 1.026.492,82 €| 1.757.322,50 €| 1.564.893,34 €| 1.315.162,04 €| 125.800,13 €| +------------+---------------+----------------+---------------+---------------+-------------+ |220 | 10.001,00 €| 10.001,00 €| 16.820,28 €| 15.778,60 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |220.00 | 4.000,00 €| 4.000,00 €| 6.530,40 €| 6.530,40 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |220.01 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |220.02 | 6.000,00 €| 6.000,00 €| 10.289,88 €| 9.248,20 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221 | 261.000,00 €| 316.000,00 €| 296.501,43 €| 254.723,95 €| 21.121,57 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.00 | 80.500,00 €| 87.500,00 €| 83.553,72 €| 83.064,54 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221.01 | 30.000,00 €| 40.000,00 €| 33.240,55 €| 29.740,77 €| 18.000,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.03 | 29.000,00 €| 29.000,00 €| 28.457,57 €| 23.136,86 €| 2.091,42 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.04 | 8.000,00 €| 8.000,00 €| 3.235,64 €| 2.235,64 €| 1.030,15 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.06 | 500,00 €| 500,00 €| 308,16 €| 308,16 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221.10 | 6.000,00 €| 6.000,00 €| 6.365,59 €| 6.365,59 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221.11 | 12.000,00 €| 12.000,00 €| 9.629,64 €| 7.959,57 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221.12 | 4.000,00 €| 4.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |221.13 | 1.000,00 €| 1.000,00 €| 442,23 €| 442,23 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221.99 | 90.000,00 €| 128.000,00 €| 131.268,33 €| 101.470,59 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |222 | 32.501,00 €| 65.501,00 €| 51.253,05 €| 45.210,97 €| 78,58 €| +------------+---------------+----------------+---------------+---------------+-------------+ |222.00 | 30.000,00 €| 30.000,00 €| 26.129,10 €| 26.129,10 €| 35,33 €| +------------+---------------+----------------+---------------+---------------+-------------+ |222.01 | 2.000,00 €| 2.000,00 €| 1.634,90 €| 1.611,90 €| 43,25 €| +------------+---------------+----------------+---------------+---------------+-------------+ |222.03 | 1,00 €| 17.001,00 €| 16.121,21 €| 16.121,21 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |222.99 | 500,00 €| 16.500,00 €| 7.367,84 €| 1.348,76 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |223 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |224 | 13.300,00 €| 13.300,00 €| 13.591,85 €| 13.591,85 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |225 | 5.145,84 €| 5.145,84 €| 5.493,64 €| 5.493,64 €| 428,82 €| +------------+---------------+----------------+---------------+---------------+-------------+ |225.02 | 5.145,84 €| 5.145,84 €| 5.493,64 €| 5.493,64 €| 428,82 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226 | 582.342,98 €| 1.222.172,66 €| 1.080.736,49 €| 890.780,32 €| 102.755,65 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.01 | 6.000,00 €| 6.000,00 €| 8.700,36 €| 8.640,36 €| 3.109,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.02 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |226.03 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |226.04 | 7.000,00 €| 7.000,00 €| 18.184,82 €| 14.760,82 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |226.06 | 1.000,00 €| 1.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |226.07 | 10.500,00 €| 10.500,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |226.09 | 462.840,98 €| 863.098,66 €| 823.568,52 €| 689.977,59 €| 58.866,18 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.99 | 95.000,00 €| 334.572,00 €| 230.282,79 €| 177.401,55 €| 40.780,47 €| +------------+---------------+----------------+---------------+---------------+-------------+ |227 | 122.201,00 €| 125.201,00 €| 100.496,60 €| 89.582,71 €| 1.415,51 €| +------------+---------------+----------------+---------------+---------------+-------------+ |227.00 | 8.200,00 €| 8.200,00 €| 8.271,08 €| 5.177,76 €| 167,18 €| +------------+---------------+----------------+---------------+---------------+-------------+ |227.01 | 8.000,00 €| 11.000,00 €| 10.946,10 €| 9.630,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |227.06 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |227.08 | 53.000,00 €| 53.000,00 €| 46.884,66 €| 42.221,73 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |227.99 | 53.000,00 €| 53.000,00 €| 34.394,76 €| 32.553,22 €| 1.248,33 €| +------------+---------------+----------------+---------------+---------------+-------------+ |23 | 20.000,00 €| 20.000,00 €| 15.201,04 €| 14.886,80 €| 1.287,60 €| +------------+---------------+----------------+---------------+---------------+-------------+ |230 | 3.500,00 €| 3.500,00 €| 884,49 €| 818,52 €| 344,60 €| +------------+---------------+----------------+---------------+---------------+-------------+ |230.00 | 3.000,00 €| 3.000,00 €| 275,87 €| 209,90 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |230.20 | 500,00 €| 500,00 €| 608,62 €| 608,62 €| 344,60 €| +------------+---------------+----------------+---------------+---------------+-------------+ |231 | 3.900,00 €| 3.900,00 €| 4.946,54 €| 4.698,27 €| 133,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |231.00 | 2.000,00 €| 2.000,00 €| 4.692,36 €| 4.444,09 €| 133,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |231.20 | 1.900,00 €| 1.900,00 €| 254,18 €| 254,18 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |233 | 12.600,00 €| 12.600,00 €| 9.370,01 €| 9.370,01 €| 810,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |25 | 108.001,00 €| 108.001,00 €| 92.036,25 €| 92.036,25 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |3 | 5.501,00 €| 5.501,00 €| 2.120,13 €| 2.100,56 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |31 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |310 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |35 | 5.500,00 €| 5.500,00 €| 2.120,13 €| 2.100,56 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |352 | 500,00 €| 500,00 €| 102,53 €| 102,53 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |359 | 5.000,00 €| 5.000,00 €| 2.017,60 €| 1.998,03 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |4 | 177.611,00 €| 547.768,23 €| 231.498,53 €| 226.498,53 €| 8.191,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |46 | 15.110,00 €| 15.110,00 €| 21.382,02 €| 21.382,02 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |466 | 3.110,00 €| 3.110,00 €| 3.108,15 €| 3.108,15 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |467 | 12.000,00 €| 12.000,00 €| 18.273,87 €| 18.273,87 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |47 | 150.901,00 €| 521.058,23 €| 198.516,51 €| 193.516,51 €| 8.191,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |479 | 150.901,00 €| 521.058,23 €| 198.516,51 €| 193.516,51 €| 8.191,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |48 | 11.600,00 €| 11.600,00 €| 11.600,00 €| 11.600,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |6 | 522.000,00 €| 1.850.544,14 €| 1.173.294,15 €| 1.083.235,91 €| 62.234,31 €| +------------+---------------+----------------+---------------+---------------+-------------+ |60 | 276.152,98 €| 1.235.497,12 €| 923.634,86 €| 848.396,12 €| 62.234,31 €| +------------+---------------+----------------+---------------+---------------+-------------+ |609 | 276.152,98 €| 1.235.497,12 €| 923.634,86 €| 848.396,12 €| 62.234,31 €| +------------+---------------+----------------+---------------+---------------+-------------+ |61 | 148.847,02 €| 483.847,02 €| 148.847,02 €| 148.847,02 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |619 | 148.847,02 €| 483.847,02 €| 148.847,02 €| 148.847,02 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |64 | 52.000,00 €| 86.200,00 €| 100.812,27 €| 85.992,77 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |640 | 52.000,00 €| 86.200,00 €| 100.812,27 €| 85.992,77 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |68 | 45.000,00 €| 45.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |681 | 40.000,00 €| 40.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |682 | 5.000,00 €| 5.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |Total gastos| 4.537.972,68 €| 8.933.619,42 €| 6.888.027,95 €| 6.068.828,97 €| 413.832,62 €| +------------+---------------+----------------+---------------+---------------+-------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+---------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+---------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 2.713.994,25 €| +------------------------------------------------------------------------------------+--------+---------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 1.788.982,91 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) Del Presupuesto corriente | R01 | 411.431,27 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Presupuestos cerrados | R02 | 1.377.412,68 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Otras operaciones no presupuestarias | R04 | 138,96 €| +------------------------------------------------------------------------------------+--------+---------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 1.679.077,04 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) Del Presupuesto corriente | R11 | 819.198,98 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Presupuestos cerrados | R12 | 732.652,52 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 127.225,54 €| +------------------------------------------------------------------------------------+--------+---------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -72.569,33 €| +------------------------------------------------------------------------------------+--------+---------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 88.125,85 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 15.556,52 €| +------------------------------------------------------------------------------------+--------+---------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 2.751.330,79 €| +------------------------------------------------------------------------------------+--------+---------------+ |II. Saldos de dudoso cobro | R41 | 0,00 €| +------------------------------------------------------------------------------------+--------+---------------+ |III. Exceso de financiación afectada | R42 | 1.627.415,91 €| +------------------------------------------------------------------------------------+--------+---------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 1.123.914,88 €| +------------------------------------------------------------------------------------+--------+---------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 0,00 €| +------------------------------------------------------------------------------------+--------+---------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 2.401,13 €| +------------------------------------------------------------------------------------+--------+---------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 1.121.513,75 €| +------------------------------------------------------------------------------------+--------+---------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+---------------+---------------+----------------+ | Concepto | Recaudación/Pagos reales | + +---------------+---------------+----------------+ | |Recaudación/Pagos acumulada hasta el 31/12/2023 | + +---------------+---------------+----------------+ | | Corriente | Cerrados | Total (1) | +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al inicio del periodo (1) | | | 3.291.719,95| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros presupuestarios | 5.350.165,44| 567.933,12| 5.918.098,56| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Impuestos directos | 92.136,68| 10.357,36| 102.494,04| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Impuestos indirectos | 678.808,44| | 678.808,44| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Tasas y otros ingresos | 177.431,42| 5.995,62| 183.427,04| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 3.788.766,63| 523.607,15| 4.312.373,78| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Ingresos patrimoniales | 17.880,35| 2.745,60| 20.625,95| +-----------------------------------------------------+---------------+---------------+----------------+ |6. Enajenación de inversiones reales | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | 595.141,92| 25.227,39| 620.369,31| +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros no presupuestarios | 298.267,64| | 298.267,64| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros realizados pendientes de aplicación definitiva| 4.894,66| | 4.894,66| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos Presupuestarios | 6.068.828,97| 413.832,62| 6.482.661,59| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Gastos de personal | 2.665.428,94| 177.613,55| 2.843.042,49| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Gastos en bienes corrientes y servicios | 2.091.565,03| 165.793,76| 2.257.358,79| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Gastos financieros | 2.100,56| | 2.100,56| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 226.498,53| 8.191,00| 234.689,53| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |6. Inversiones reales | 1.083.235,91| 62.234,31| 1.145.470,22| +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos no presupuestarios | 302.185,74| | 302.185,74| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos realizados pendientes de aplicación definitiva | 14.139,23| | 14.139,23| +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al final del periodo | | | 2.713.994,25| +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ |Observaciones | +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2 - Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +---------------------------+---------------+---------------+---------------+---------------------+----------------+ | | Estabilidad Presupuestaria | +---------------------------+---------------+---------------+---------------+---------------------+----------------+ | | | | Ajuste S.Europeo Cuentas | | +---------------------------+---------------+---------------+---------------+---------------------+----------------+ | Entidad | Ingreso no | Gasto no | Ajustes propia| Ajustes por | Capac/Nec. | | | financiero | financiero |Entidad |operaciones internas |Financ. Entidad | +---------------------------+---------------+---------------+---------------+---------------------+----------------+ |05-38-007-AA-000 Barlovento| 5.761.596,71 €| 6.888.027,95 €| 0,00 €| 0,00 €| -1.126.431,24 €| +---------------------------+---------------+---------------+---------------+---------------------+----------------+ +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| -1.126.431,24 €| +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL NO CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este incumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021, 2022 y 2023. | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ |(no se han introducido observaciones) | +-----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------------------------------------------+ F.3.3 - 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. 2022 sin IFS(GC2022) (1)| financieramente | (2) = ((1)-(11)) * (1 + TRCPIB) | (art. 12.4) Pto. Act. 2023 | financieramente | (5) = (2) + (3)) | Liq. 2023 sin IFS(GC2023) (1)| | | |sostenibles (2022) (11)| | (IncNorm2023) (3) |sostenibles (2023) (4)| | | +---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ | Total de gasto computable | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2022' | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2023 s/ 2022 | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2023? | No| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2023 s/ 2022 | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2023' y el 'Gasto computable Liquid. 2023' | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |NO SE EVALÚA EL CUMPLIMIENTO DE LA CORPORACIÓN DE LA REGLA DEL GASTO de acuerdo con la LO 2/2012 al suspenderse las reglas fiscales para 2023, por Acuerdo de Consejo de Ministros de 6 de octubre de 2020 y teniendo en cuenta el Acuerdo del Congreso de los Diputados de 20 de octubre de 2020.| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |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 +---------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Entidad | | Emisión Deuda | + + +------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|DeudaConAAPP|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva| +---------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |05-38-007-AA-000 Barlovento| 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 € | +---------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Nivel Deuda Viva | 0,00 €| +---------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Observaciones: | +---------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |(no se han introducido observaciones) | +---------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+