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 2024. - 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 2024 de dicha entidad local. El fichero "FicherosXML_trimestrales_2024_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 0C-1A-46-20-1F-B4-83-F7-73-AA-CC-07-72-94-B7-5A-65-FC-20-1C-EF-DC-31-7D-F3-E0-C3-44-8B-34-2A-F8-EA-9A-26-83-97-40-45-CA-74-D1-04-BC-B5-85-C9-C3-E3-7B-7E-B9-A1-39-69-CD-CE-D0-C7-4A-27-CD-C3-5C ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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) | | | | | 2024 | final de | | | | | | | ejercicio (1) | | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |1 | 365.000,00 €| 365.000,00 €| 455.713,27 €| 227.035,76 €| 23.456,99 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |2 | 636.800,00 €| 636.800,00 €| 713.883,30 €| 713.883,30 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |3 | 299.614,00 €| 308.895,26 €| 326.482,57 €| 230.602,18 €| 17.446,73 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |4 | 3.574.316,78 €| 4.632.619,30 €| 2.942.981,72 €| 2.942.883,12 €| 929.997,45 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |5 | 26.790,60 €| 26.790,60 €| 29.484,40 €| 27.227,33 €| 1.614,68 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |6 | 3,00 €| 3,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |7 | 148.850,02 €| 1.018.111,11 €| 329.384,99 €| 329.384,99 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |8 | | 1.862.330,50 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |9 | | | | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |Total Ingresos| 5.051.374,40 €| 8.850.549,77 €| 4.797.930,25 €| 4.471.016,68 €| 972.515,85 €| +--------------+---------------+----------------+---------------+---------------+-------------+ 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 | 2.533.435,90 €| 4.137.702,26 €| 3.300.542,09 €| 2.985.319,12 €| 61.639,06 €| +------------+---------------+----------------+---------------+---------------+-------------+ |2 | 1.870.383,48 €| 2.396.499,03 €| 2.227.381,83 €| 1.907.035,59 €| 374.175,06 €| +------------+---------------+----------------+---------------+---------------+-------------+ |3 | 5.501,00 €| 5.501,00 €| 2.819,43 €| 2.819,43 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |4 | 164.611,00 €| 512.708,75 €| 134.092,97 €| 133.192,97 €| 5.250,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |5 | 22.600,00 €| 22.600,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |6 | 454.843,02 €| 1.775.538,73 €| 890.533,76 €| 711.194,70 €| 126.709,19 €| +------------+---------------+----------------+---------------+---------------+-------------+ |7 | | | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |8 | | | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |9 | | | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |Total Gastos| 5.051.374,40 €| 8.850.549,77 €| 6.555.370,08 €| 5.739.561,81 €| 567.773,31 €| +------------+---------------+----------------+---------------+---------------+-------------+ 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) | | | | | 2024 | final de | | | | | | | ejercicio (1) | | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |1 | 365.000,00 €| 365.000,00 €| 455.713,27 €| 227.035,76 €| 23.456,99 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |11 | 350.000,00 €| 350.000,00 €| 440.334,69 €| 215.692,20 €| 23.456,99 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |112 | 50.000,00 €| 50.000,00 €| 60.916,72 €| 31.347,97 €| 2.882,43 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |113 | 200.000,00 €| 200.000,00 €| 264.988,60 €| 90.992,78 €| 15.366,68 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |115 | 100.000,00 €| 100.000,00 €| 114.429,37 €| 93.351,45 €| 5.207,88 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |13 | 15.000,00 €| 15.000,00 €| 15.378,58 €| 11.343,56 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |130 | 15.000,00 €| 15.000,00 €| 15.378,58 €| 11.343,56 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |2 | 636.800,00 €| 636.800,00 €| 713.883,30 €| 713.883,30 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |29 | 636.800,00 €| 636.800,00 €| 713.883,30 €| 713.883,30 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |290 | 25.000,00 €| 25.000,00 €| 13.772,79 €| 13.772,79 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |292 | 66.000,00 €| 66.000,00 €| 75.379,94 €| 75.379,94 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |293 | 540.000,00 €| 540.000,00 €| 618.155,22 €| 618.155,22 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |299 | 5.800,00 €| 5.800,00 €| 6.575,35 €| 6.575,35 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |3 | 299.614,00 €| 308.895,26 €| 326.482,57 €| 230.602,18 €| 17.446,73 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |30 | 179.001,00 €| 179.001,00 €| 201.967,39 €| 135.673,88 €| 9.120,27 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |300 | 60.000,00 €| 60.000,00 €| 74.141,76 €| 47.043,75 €| 3.094,81 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |301 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |302 | 100.000,00 €| 100.000,00 €| 112.674,32 €| 74.922,37 €| 5.685,61 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |309 | 19.000,00 €| 19.000,00 €| 15.151,31 €| 13.707,76 €| 339,85 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |31 | 4,00 €| 1.519,00 €| 1.550,00 €| 1.550,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |311 | 2,00 €| 2,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |319 | 2,00 €| 1.517,00 €| 1.550,00 €| 1.550,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |32 | 26.002,00 €| 26.002,00 €| 7.715,45 €| 7.715,45 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |325 | 6.000,00 €| 6.000,00 €| 1.863,70 €| 1.863,70 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |329 | 20.002,00 €| 20.002,00 €| 5.851,75 €| 5.851,75 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |33 | 14.101,00 €| 15.602,26 €| 17.374,09 €| 17.223,40 €| 3.287,24 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |331 | 1.600,00 €| 1.600,00 €| 2.195,87 €| 2.045,18 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |332 | 8.000,00 €| 8.000,00 €| 7.922,72 €| 7.922,72 €| 3.287,24 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |333 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |338 | 3.000,00 €| 3.000,00 €| 5.754,24 €| 5.754,24 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |339 | 1.500,00 €| 3.001,26 €| 1.501,26 €| 1.501,26 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |34 | 65.001,00 €| 65.001,00 €| 83.653,09 €| 54.226,90 €| 4.839,22 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |341 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |349 | 65.000,00 €| 65.000,00 €| 83.653,09 €| 54.226,90 €| 4.839,22 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |35 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |350 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |39 | 15.504,00 €| 21.769,00 €| 14.222,55 €| 14.212,55 €| 200,00 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |391 | 502,00 €| 502,00 €| 100,00 €| 100,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |391.00 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |391.10 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |391.20 | 500,00 €| 500,00 €| 100,00 €| 100,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |392 | 5.000,00 €| 5.000,00 €| 1.898,66 €| 1.898,66 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |392.11 | 5.000,00 €| 5.000,00 €| 1.898,66 €| 1.898,66 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |396 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |396.00 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |399 | 10.001,00 €| 16.266,00 €| 12.223,89 €| 12.213,89 €| 200,00 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |4 | 3.574.316,78 €| 4.632.619,30 €| 2.942.981,72 €| 2.942.883,12 €| 929.997,45 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |42 | 397.350,09 €| 518.348,12 €| 456.689,83 €| 456.689,83 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |420 | 397.350,09 €| 518.348,12 €| 456.689,83 €| 456.689,83 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |420.00 | 397.349,09 €| 467.388,07 €| 456.689,83 €| 456.689,83 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |420.90 | 1,00 €| 50.960,05 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |45 | 1.821.226,86 €| 2.630.461,20 €| 1.102.304,80 €| 1.102.304,80 €| 872.284,44 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |450 | 1.821.226,86 €| 2.630.461,20 €| 1.102.304,80 €| 1.102.304,80 €| 872.284,44 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |450.00 | 1.454.404,79 €| 1.454.404,79 €| 558.565,80 €| 558.565,80 €| 848.614,43 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |450.01 | 339.822,07 €| 1.149.056,41 €| 516.545,44 €| 516.545,44 €| 23.670,01 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |450.30 | 27.000,00 €| 27.000,00 €| 27.193,56 €| 27.193,56 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |46 | 1.212.739,83 €| 1.310.223,77 €| 1.237.354,44 €| 1.237.354,44 €| 57.191,12 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |461 | 1.212.739,83 €| 1.310.223,77 €| 1.237.354,44 €| 1.237.354,44 €| 57.191,12 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |48 | 143.000,00 €| 173.586,21 €| 146.632,65 €| 146.534,05 €| 521,89 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |5 | 26.790,60 €| 26.790,60 €| 29.484,40 €| 27.227,33 €| 1.614,68 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |52 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |54 | 23.784,60 €| 23.784,60 €| 26.089,15 €| 26.089,15 €| 1.380,05 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |541 | 16.782,60 €| 16.782,60 €| 13.828,40 €| 13.828,40 €| 1.380,05 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |542 | 7.002,00 €| 7.002,00 €| 12.260,75 €| 12.260,75 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |55 | 3.005,00 €| 3.005,00 €| 3.395,25 €| 1.138,18 €| 234,63 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |550 | 3,00 €| 3,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |554 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |554.00 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |555 | 3.001,00 €| 3.001,00 €| 3.395,25 €| 1.138,18 €| 234,63 €| +--------------+---------------+----------------+---------------+---------------+-------------+ |6 | 3,00 €| 3,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |60 | 3,00 €| 3,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |609 | 3,00 €| 3,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |7 | 148.850,02 €| 1.018.111,11 €| 329.384,99 €| 329.384,99 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |72 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |720 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |75 | 1,00 €| 281.005,93 €| 273.452,99 €| 273.452,99 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |750 | 1,00 €| 281.005,93 €| 273.452,99 €| 273.452,99 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |750.02 | 1,00 €| 281.005,93 €| 273.452,99 €| 273.452,99 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |76 | 148.847,02 €| 737.103,18 €| 55.932,00 €| 55.932,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |761 | 148.847,02 €| 737.103,18 €| 55.932,00 €| 55.932,00 €| | +--------------+---------------+----------------+---------------+---------------+-------------+ |77 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |8 | | 1.862.330,50 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |87 | | 1.862.330,50 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |870 | | 1.862.330,50 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |870.00 | | 104.792,61 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |870.10 | | 1.757.537,89 €| | | | +--------------+---------------+----------------+---------------+---------------+-------------+ |Total ingresos| 5.051.374,40 €| 8.850.549,77 €| 4.797.930,25 €| 4.471.016,68 €| 972.515,85 €| +--------------+---------------+----------------+---------------+---------------+-------------+ 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) | | | | | 2024 | final de | | | | | | | ejercicio (1) | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |1 | 2.533.435,90 €| 4.137.702,26 €| 3.300.542,09 €| 2.985.319,12 €| 61.639,06 €| +------------+---------------+----------------+---------------+---------------+-------------+ |10 | 92.400,00 €| 92.400,00 €| 92.487,61 €| 92.487,61 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |100 | 92.400,00 €| 92.400,00 €| 92.487,61 €| 92.487,61 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |100.00 | 92.400,00 €| 92.400,00 €| 92.487,61 €| 92.487,61 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |11 | 19.841,93 €| 19.929,54 €| 19.938,24 €| 19.938,24 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |110 | 19.841,93 €| 19.929,54 €| 19.938,24 €| 19.938,24 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |110.00 | 19.841,93 €| 19.929,54 €| 19.938,24 €| 19.938,24 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |12 | 186.518,05 €| 158.386,39 €| 146.479,52 €| 146.479,52 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120 | 68.030,24 €| 57.898,58 €| 55.496,57 €| 55.496,57 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.00 | 15.922,79 €| 16.162,51 €| 16.559,15 €| 16.559,15 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.03 | 31.012,62 €| 21.512,62 €| 21.679,52 €| 21.679,52 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.04 | 8.562,18 €| 8.690,80 €| 7.671,50 €| 7.671,50 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.06 | 4.396,59 €| 4.396,59 €| 4.227,00 €| 4.227,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.09 | 8.136,06 €| 7.136,06 €| 5.359,40 €| 5.359,40 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |121 | 118.487,81 €| 100.487,81 €| 90.982,95 €| 90.982,95 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |121.00 | 38.116,19 €| 32.116,19 €| 27.956,51 €| 27.956,51 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |121.01 | 51.263,70 €| 43.263,70 €| 39.959,22 €| 39.959,22 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |121.03 | 29.107,92 €| 25.107,92 €| 23.067,22 €| 23.067,22 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |13 | 1.532.848,27 €| 2.952.342,50 €| 2.401.619,62 €| 2.118.919,79 €| 4.107,50 €| +------------+---------------+----------------+---------------+---------------+-------------+ |130 | 727.670,92 €| 656.285,36 €| 647.988,60 €| 647.988,60 €| 3.005,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |130.00 | 533.994,27 €| 490.640,45 €| 487.659,30 €| 487.659,30 €| 3.005,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |130.02 | 193.676,65 €| 165.644,91 €| 160.329,30 €| 160.329,30 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |131 | 805.177,35 €| 2.296.057,14 €| 1.753.631,02 €| 1.470.931,19 €| 1.102,50 €| +------------+---------------+----------------+---------------+---------------+-------------+ |15 | 8.414,16 €| 8.414,16 €| 6.611,13 €| 6.611,13 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |151 | 8.414,16 €| 8.414,16 €| 6.611,13 €| 6.611,13 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |16 | 693.413,49 €| 906.229,67 €| 633.405,97 €| 600.882,83 €| 57.531,56 €| +------------+---------------+----------------+---------------+---------------+-------------+ |160 | 687.913,49 €| 900.729,67 €| 628.626,53 €| 598.066,96 €| 56.440,78 €| +------------+---------------+----------------+---------------+---------------+-------------+ |160.00 | 687.912,49 €| 900.728,67 €| 628.626,53 €| 598.066,96 €| 56.440,78 €| +------------+---------------+----------------+---------------+---------------+-------------+ |160.08 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |162 | 5.500,00 €| 5.500,00 €| 4.779,44 €| 2.815,87 €| 1.090,78 €| +------------+---------------+----------------+---------------+---------------+-------------+ |162.00 | 1.000,00 €| 1.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |162.05 | 4.500,00 €| 4.500,00 €| 4.779,44 €| 2.815,87 €| 1.090,78 €| +------------+---------------+----------------+---------------+---------------+-------------+ |2 | 1.870.383,48 €| 2.396.499,03 €| 2.227.381,83 €| 1.907.035,59 €| 374.175,06 €| +------------+---------------+----------------+---------------+---------------+-------------+ |20 | 34.957,00 €| 40.757,00 €| 35.692,65 €| 35.692,65 €| 1.576,10 €| +------------+---------------+----------------+---------------+---------------+-------------+ |202 | 14.956,00 €| 14.956,00 €| 8.466,60 €| 8.466,60 €| 912,70 €| +------------+---------------+----------------+---------------+---------------+-------------+ |203 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |206 | 20.000,00 €| 25.800,00 €| 27.226,05 €| 27.226,05 €| 663,40 €| +------------+---------------+----------------+---------------+---------------+-------------+ |21 | 281.801,88 €| 345.585,33 €| 364.278,81 €| 296.540,00 €| 62.711,99 €| +------------+---------------+----------------+---------------+---------------+-------------+ |210 | 146.300,00 €| 164.800,00 €| 167.106,55 €| 143.968,89 €| 26.197,72 €| +------------+---------------+----------------+---------------+---------------+-------------+ |212 | 93.998,88 €| 132.282,33 €| 153.287,08 €| 126.983,42 €| 16.770,26 €| +------------+---------------+----------------+---------------+---------------+-------------+ |213 | 6.000,00 €| 6.000,00 €| 5.457,85 €| 5.457,85 €| 1.766,68 €| +------------+---------------+----------------+---------------+---------------+-------------+ |214 | 14.501,00 €| 21.501,00 €| 20.200,90 €| 20.129,84 €| 1.624,33 €| +------------+---------------+----------------+---------------+---------------+-------------+ |215 | 6.002,00 €| 6.002,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |216 | | | | | 463,50 €| +------------+---------------+----------------+---------------+---------------+-------------+ |219 | 15.000,00 €| 15.000,00 €| 18.226,43 €| | 15.889,50 €| +------------+---------------+----------------+---------------+---------------+-------------+ |22 | 1.404.122,60 €| 1.860.654,70 €| 1.690.864,36 €| 1.438.439,88 €| 307.445,23 €| +------------+---------------+----------------+---------------+---------------+-------------+ |220 | 17.001,00 €| 17.001,00 €| 11.445,43 €| 9.663,05 €| 2.245,58 €| +------------+---------------+----------------+---------------+---------------+-------------+ |220.00 | 7.000,00 €| 7.000,00 €| 3.589,35 €| 2.978,95 €| 1.203,90 €| +------------+---------------+----------------+---------------+---------------+-------------+ |220.01 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |220.02 | 10.000,00 €| 10.000,00 €| 7.856,08 €| 6.684,10 €| 1.041,68 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221 | 327.201,00 €| 345.801,00 €| 268.137,31 €| 251.428,71 €| 59.106,41 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.00 | 89.700,00 €| 89.700,00 €| 69.912,73 €| 69.912,73 €| 6.484,98 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.01 | 49.000,00 €| 54.100,00 €| 39.241,46 €| 35.118,34 €| 10.999,78 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.03 | 27.000,00 €| 27.000,00 €| 18.824,82 €| 17.569,82 €| 5.320,71 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.04 | 5.000,00 €| 5.000,00 €| 1.128,33 €| 128,40 €| 4.145,80 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.06 | 500,00 €| 500,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |221.10 | 13.000,00 €| 13.000,00 €| 11.305,74 €| 10.136,86 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221.11 | 11.000,00 €| 11.000,00 €| 10.271,69 €| 7.527,19 €| 2.206,31 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.12 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |221.13 | 1.000,00 €| 1.000,00 €| 39,00 €| 39,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221.99 | 131.000,00 €| 144.500,00 €| 117.413,54 €| 110.996,37 €| 29.948,83 €| +------------+---------------+----------------+---------------+---------------+-------------+ |222 | 52.500,00 €| 54.200,00 €| 48.926,07 €| 48.897,43 €| 7.987,43 €| +------------+---------------+----------------+---------------+---------------+-------------+ |222.00 | 28.000,00 €| 28.000,00 €| 27.312,10 €| 27.312,10 €| 35,33 €| +------------+---------------+----------------+---------------+---------------+-------------+ |222.01 | 2.000,00 €| 2.000,00 €| 588,14 €| 559,50 €| 233,01 €| +------------+---------------+----------------+---------------+---------------+-------------+ |222.03 | 7.500,00 €| 7.500,00 €| 5.955,37 €| 5.955,37 €| 1.700,01 €| +------------+---------------+----------------+---------------+---------------+-------------+ |222.99 | 15.000,00 €| 16.700,00 €| 15.070,46 €| 15.070,46 €| 6.019,08 €| +------------+---------------+----------------+---------------+---------------+-------------+ |223 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |224 | 13.300,00 €| 13.300,00 €| 15.395,28 €| 15.395,28 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |226 | 888.118,60 €| 1.315.050,70 €| 1.239.434,53 €| 1.015.731,59 €| 228.233,30 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.01 | 6.000,00 €| 6.000,00 €| 5.522,45 €| 5.064,45 €| 231,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.02 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |226.03 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |226.04 | 10.000,00 €| 10.000,00 €| 926,57 €| 926,57 €| 2.140,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.06 | 1.000,00 €| 1.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |226.07 | 2.001,00 €| 2.001,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |226.09 | 647.101,66 €| 904.989,97 €| 906.254,37 €| 753.489,38 €| 157.925,77 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.99 | 222.013,94 €| 391.057,73 €| 326.731,14 €| 256.251,19 €| 67.936,53 €| +------------+---------------+----------------+---------------+---------------+-------------+ |227 | 106.001,00 €| 115.301,00 €| 107.525,74 €| 97.323,82 €| 9.872,51 €| +------------+---------------+----------------+---------------+---------------+-------------+ |227.00 | 1.000,00 €| 1.000,00 €| | | 3.187,28 €| +------------+---------------+----------------+---------------+---------------+-------------+ |227.01 | 9.000,00 €| 9.000,00 €| 7.275,00 €| 7.275,00 €| 1.316,10 €| +------------+---------------+----------------+---------------+---------------+-------------+ |227.06 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |227.08 | 53.000,00 €| 62.300,00 €| 49.148,79 €| 49.148,79 €| 4.662,93 €| +------------+---------------+----------------+---------------+---------------+-------------+ |227.99 | 43.000,00 €| 43.000,00 €| 51.101,95 €| 40.900,03 €| 706,20 €| +------------+---------------+----------------+---------------+---------------+-------------+ |23 | 20.501,00 €| 20.501,00 €| 18.994,99 €| 18.812,04 €| 2.441,74 €| +------------+---------------+----------------+---------------+---------------+-------------+ |230 | 7.500,00 €| 7.500,00 €| 8.547,90 €| 8.547,90 €| 335,97 €| +------------+---------------+----------------+---------------+---------------+-------------+ |230.00 | 7.000,00 €| 7.000,00 €| 7.424,02 €| 7.424,02 €| 65,97 €| +------------+---------------+----------------+---------------+---------------+-------------+ |230.20 | 500,00 €| 500,00 €| 1.123,88 €| 1.123,88 €| 270,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |231 | 2.501,00 €| 2.501,00 €| 2.011,41 €| 1.828,46 €| 1.755,77 €| +------------+---------------+----------------+---------------+---------------+-------------+ |231.00 | 2.000,00 €| 2.000,00 €| 1.892,11 €| 1.709,16 €| 1.755,77 €| +------------+---------------+----------------+---------------+---------------+-------------+ |231.20 | 501,00 €| 501,00 €| 119,30 €| 119,30 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |233 | 10.500,00 €| 10.500,00 €| 8.435,68 €| 8.435,68 €| 350,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |25 | 129.001,00 €| 129.001,00 €| 117.551,02 €| 117.551,02 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |3 | 5.501,00 €| 5.501,00 €| 2.819,43 €| 2.819,43 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |31 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |310 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |35 | 5.500,00 €| 5.500,00 €| 2.819,43 €| 2.819,43 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |352 | 500,00 €| 500,00 €| 1.931,35 €| 1.931,35 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |359 | 5.000,00 €| 5.000,00 €| 888,08 €| 888,08 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |4 | 164.611,00 €| 512.708,75 €| 134.092,97 €| 133.192,97 €| 5.250,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |46 | 15.110,00 €| 15.110,00 €| 14.021,47 €| 14.021,47 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |466 | 3.110,00 €| 3.110,00 €| 3.106,80 €| 3.106,80 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |467 | 12.000,00 €| 12.000,00 €| 10.914,67 €| 10.914,67 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |47 | 139.901,00 €| 487.998,75 €| 108.471,50 €| 107.571,50 €| 5.250,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |479 | 139.901,00 €| 487.998,75 €| 108.471,50 €| 107.571,50 €| 5.250,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |48 | 9.600,00 €| 9.600,00 €| 11.600,00 €| 11.600,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |5 | 22.600,00 €| 22.600,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |50 | 22.600,00 €| 22.600,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |500 | 22.600,00 €| 22.600,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |6 | 454.843,02 €| 1.775.538,73 €| 890.533,76 €| 711.194,70 €| 126.709,19 €| +------------+---------------+----------------+---------------+---------------+-------------+ |60 | 104.995,00 €| 555.856,17 €| 308.067,98 €| 293.350,80 €| 101.248,54 €| +------------+---------------+----------------+---------------+---------------+-------------+ |609 | 104.995,00 €| 555.856,17 €| 308.067,98 €| 293.350,80 €| 101.248,54 €| +------------+---------------+----------------+---------------+---------------+-------------+ |61 | 218.847,02 €| 1.088.681,56 €| 502.106,83 €| 356.798,45 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |619 | 218.847,02 €| 1.088.681,56 €| 502.106,83 €| 356.798,45 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |62 | 1.000,00 €| 1.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |626 | 1.000,00 €| 1.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |64 | 50.000,00 €| 50.000,00 €| 57.957,70 €| 38.644,20 €| 25.460,65 €| +------------+---------------+----------------+---------------+---------------+-------------+ |640 | 50.000,00 €| 50.000,00 €| 57.957,70 €| 38.644,20 €| 25.460,65 €| +------------+---------------+----------------+---------------+---------------+-------------+ |68 | 80.001,00 €| 80.001,00 €| 22.401,25 €| 22.401,25 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |681 | 80.000,00 €| 80.000,00 €| 22.401,25 €| 22.401,25 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |682 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |Total gastos| 5.051.374,40 €| 8.850.549,77 €| 6.555.370,08 €| 5.739.561,81 €| 567.773,31 €| +------------+---------------+----------------+---------------+---------------+-------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+---------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+---------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 2.245.799,06 €| +------------------------------------------------------------------------------------+--------+---------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 1.757.685,23 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) Del Presupuesto corriente | R01 | 326.913,57 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Presupuestos cerrados | R02 | 1.430.632,70 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Otras operaciones no presupuestarias | R04 | 138,96 €| +------------------------------------------------------------------------------------+--------+---------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 1.933.486,96 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) Del Presupuesto corriente | R11 | 815.808,27 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Presupuestos cerrados | R12 | 963.913,48 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 153.765,21 €| +------------------------------------------------------------------------------------+--------+---------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -82.022,55 €| +------------------------------------------------------------------------------------+--------+---------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 88.125,85 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 6.103,30 €| +------------------------------------------------------------------------------------+--------+---------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 1.987.974,78 €| +------------------------------------------------------------------------------------+--------+---------------+ |II. Saldos de dudoso cobro | R41 | | +------------------------------------------------------------------------------------+--------+---------------+ |III. Exceso de financiación afectada | R42 | 1.220.887,40 €| +------------------------------------------------------------------------------------+--------+---------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 767.087,38 €| +------------------------------------------------------------------------------------+--------+---------------+ |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 | 0,00 €| +------------------------------------------------------------------------------------+--------+---------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 767.087,38 €| +------------------------------------------------------------------------------------+--------+---------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+---------------+---------------+----------------+ | Concepto | Recaudación/Pagos reales | + +---------------+---------------+----------------+ | |Recaudación/Pagos acumulada hasta el 31/12/2024 | + +---------------+---------------+----------------+ | | Corriente | Cerrados | Total (1) | +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al inicio del periodo (1) | | | 3.086.473,42| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros presupuestarios | 4.471.016,68| 972.515,85| 5.443.532,53| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Impuestos directos | 227.035,76| 23.456,99| 250.492,75| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Impuestos indirectos | 713.883,30| | 713.883,30| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Tasas y otros ingresos | 230.602,18| 17.446,73| 248.048,91| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 2.942.883,12| 929.997,45| 3.872.880,57| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Ingresos patrimoniales | 27.227,33| 1.614,68| 28.842,01| +-----------------------------------------------------+---------------+---------------+----------------+ |6. Enajenación de inversiones reales | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | 329.384,99| | 329.384,99| +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros no presupuestarios | 366.776,81| | 366.776,81| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros realizados pendientes de aplicación definitiva| 7.361,45| | 7.361,45| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos Presupuestarios | 5.739.561,81| 567.773,31| 6.307.335,12| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Gastos de personal | 2.985.319,12| 61.639,06| 3.046.958,18| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Gastos en bienes corrientes y servicios | 1.907.035,59| 374.175,06| 2.281.210,65| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Gastos financieros | 2.819,43| | 2.819,43| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 133.192,97| 5.250,00| 138.442,97| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |6. Inversiones reales | 711.194,70| 126.709,19| 837.903,89| +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos no presupuestarios | 343.989,46| | 343.989,46| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos realizados pendientes de aplicación definitiva | 7.020,57| | 7.020,57| +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al final del periodo | | | 2.245.799,06| +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ |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| 4.797.930,25 €| 6.555.370,08 €| -283.654,46 €| 0,00 €| -2.041.094,29 €| +---------------------------+---------------+---------------+---------------+---------------------+----------------+ +--------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +--------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| -2.041.094,29 €| +--------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------+ | | | +--------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------+ |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, 2023 y 2024. | +--------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------+ |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)| | | +---------------------------+------------------------------+-----------------------+---------------------------------+----------------------------+----------------------+----------------------------+------------------------------+ | 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. 2023' | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2024 s/ 2023 | 0,00 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |¿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 €| +------------------------------------------------------------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------------------------------------------------------------------------+ |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 2024, 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) | +---------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+