CAIB CAIB ca 601622 2017-11-07 text/html ![CDATA[<p> <span style="font-family:times new roman,times,serif;font-size:12px;">Havent finalitzat el termini d’exposició al públic de la modificació pressupostària 34/2017, &nbsp;per crèdit extraordinari i suplement de crèdit finançats amb romanent líquid de tresoreria per a despeses generals, aprovada inicialment per l’Ajuntament en Ple en la sessió del dia 9 d’octubre de 2017<strong>,</strong> i no havent estat formulada cap reclamació contra l’acord d’aprovació inicial, aquest esdevé definitiu, en compliment del que disposa l’article 169 del Real Decret Legislatiu 2/2004, de 5 de març, pel que s’aprova el text Refós de la Llei Reguladora de les Hisendes Locals, es publica a continuació la modificació realitzada a nivell d’aplicació pressupostària:</span></p> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">&nbsp;A) Suplement de crèdit</span></p> <table border="1" cellpadding="0" cellspacing="0" height="184" width="568"> <tbody> <tr> <td style="height: 39px; width: 108px"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;">PARTIDA</span></strong></p> </td> <td style="height: 39px; width: 284px"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;">DESCRIPCIÓ</span></strong></p> </td> <td style="height: 39px; width: 85px"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;">CREDIT ACTUAL</span></strong></p> </td> <td style="height: 39px; width: 91px"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;">AUGMENT</span></strong></p> </td> <td style="height: 39px; width: 98px"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;">CRÈDIT DEFINITIU</span></strong></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">FI 4311 226090</span></p> </td> <td style="height: 23px; width: 284px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">SA FIRA</span></p> </td> <td style="height: 23px; width: 85px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">156.000,00</span></p> </td> <td style="height: 23px; width: 91px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">20.000,00</span></p> </td> <td style="height: 23px; width: 98px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">176.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">MT 1522 202004</span></p> </td> <td style="height: 23px; width: 284px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">LLOGUER MAGATZEM BRIGADA</span></p> </td> <td style="height: 23px; width: 85px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">2.212,00</span></p> </td> <td style="height: 23px; width: 91px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">2.000,00</span></p> </td> <td style="height: 23px; width: 98px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">4.212,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">PL 432 221991</span></p> </td> <td style="height: 23px; width: 284px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ALTRES DESPESES PLATJA</span></p> </td> <td style="height: 23px; width: 85px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">1.496,70</span></p> </td> <td style="height: 23px; width: 91px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">1.200,00</span></p> </td> <td style="height: 23px; width: 98px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">2.696,70</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p> </p> </td> <td style="height: 23px; width: 284px"> <p> </p> </td> <td style="height: 23px; width: 85px"> <p style="text-align: right;"> </p> </td> <td style="height: 23px; width: 91px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">23.200,00</span></p> </td> <td style="height: 23px; width: 98px"> <p style="text-align: right;"> </p> </td> </tr> </tbody> </table> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">B) Crèdit Extraordinari</span></p> <table border="1" cellpadding="0" cellspacing="0" height="279" width="572"> <thead> <tr> <th scope="col" style="height: 39px; width: 108px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">PARTIDA</span></p> </th> <th scope="col" style="height: 39px; width: 284px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">DESCRIPCIÓ</span></p> </th> <th scope="col" style="height: 39px; width: 85px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">CREDIT ACTUAL</span></p> </th> <th scope="col" style="height: 39px; width: 91px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">AUGMENT</span></p> </th> <th scope="col" style="height: 39px; width: 98px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">CRÈDIT DEFINITIU</span></p> </th> </tr> </thead> <tbody> <tr> <td style="height: 23px; width: 108px"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">AG 912 635001</span></p> </td> <td style="height: 23px; width: 284px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ADQUISICIO MOBILIARI PROTOCOL</span></p> </td> <td style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 91px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">4.000,00</span></p> </td> <td style="height: 23px; width: 98px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">4.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">PR&nbsp; 135 625019</span></p> </td> <td style="height: 23px; width: 284px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ADQUISICIO CARPA</span></p> </td> <td style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 91px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">2.000,00</span></p> </td> <td style="height: 23px; width: 98px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">2.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">TU 432 221993</span></p> </td> <td style="height: 23px; width: 284px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">RECONVERSIO ESPAIS PUBLICS</span></p> </td> <td style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 91px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">12.000,00</span></p> </td> <td style="height: 23px; width: 98px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">12.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">PA 336 610016</span></p> </td> <td style="height: 23px; width: 284px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">CENTRE INTERPRETACIO MURADES</span></p> </td> <td style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 91px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">5.000,00</span></p> </td> <td style="height: 23px; width: 98px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">5.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">PA 336 227091</span></p> </td> <td style="height: 23px; width: 284px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">CONTRACTE DIGITALITZACIO EXPEDIENTS</span></p> </td> <td style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 91px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">21.000,00</span></p> </td> <td style="height: 23px; width: 98px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">21.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">BS 231 623002</span></p> </td> <td style="height: 23px; width: 284px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ADQUISICIO DESFIBRILADORS</span></p> </td> <td style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 91px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">6.000,00</span></p> </td> <td style="height: 23px; width: 98px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">6.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">PO 132 623014</span></p> </td> <td style="height: 23px; width: 284px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ADQUISICIO ARMES</span></p> </td> <td style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 91px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">8.050,00</span></p> </td> <td style="height: 23px; width: 98px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">8.050,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">MT 1621 623015</span></p> </td> <td style="height: 23px; width: 284px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ADQUISICIO PAPERERES</span></p> </td> <td style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 91px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">7.600,00</span></p> </td> <td style="height: 23px; width: 98px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">7.600,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">MT 163 623016</span></p> </td> <td style="height: 23px; width: 284px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ADQUISICIO MAQUINA FREGADORA</span></p> </td> <td style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 91px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">180.000,00</span></p> </td> <td style="height: 23px; width: 98px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">180.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p> </p> </td> <td style="height: 23px; width: 284px"> <p> </p> </td> <td style="height: 23px; width: 85px"> <p align="center"> </p> </td> <td style="height: 23px; width: 91px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">245.650,00</span></p> </td> <td style="height: 23px; width: 98px"> <p style="text-align: right;"> </p> </td> </tr> </tbody> </table> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">L’import total de la modificació de crèdit es finançarà amb el romanent líquid de tresoreria per a despeses generals, calculat segons l’establert a la Regla 81 a 86 de la Instrucció de Comptabilitat:</span></p> <table border="1" cellpadding="0" cellspacing="0" height="283" width="535"> <thead> <tr> <th scope="col" style="height: 74px; width: 349px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">CONTROL DEL ROMANENT DE TRESORERIA PER A DESPESES GENERALS (RTGG)</span></p> </th> <th scope="col" style="height: 74px; width: 117px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">IMPORT</span></p> </th> </tr> </thead> <tbody> <tr> <td style="height: 25px; width: 349px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Romanent Inicial:</span></p> </td> <td style="height: 25px; width: 117px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">56.089.683,96</span></p> </td> </tr> <tr> <td style="height: 25px; width: 349px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Romanent Utilitzat:</span></p> </td> <td style="height: 25px; width: 117px"> <p style="text-align: right;"> </p> </td> </tr> <tr> <td style="height: 25px; width: 349px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">&nbsp;&nbsp; -Incorporació de Romanents:</span></p> </td> <td style="height: 25px; width: 117px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> </tr> <tr> <td style="height: 25px; width: 349px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">&nbsp;&nbsp; -Crèdits Extraordinaris:</span></p> </td> <td style="height: 25px; width: 117px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">3.391.959,17</span></p> </td> </tr> <tr> <td style="height: 25px; width: 349px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">&nbsp;&nbsp; -Suplements de Crèdits:</span></p> </td> <td style="height: 25px; width: 117px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> </tr> <tr> <td style="height: 25px; width: 349px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Romanent Líquid de Tresoreria Disponible:</span></p> </td> <td style="height: 25px; width: 117px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">52.697.724,79</span></p> </td> </tr> <tr> <td style="height: 25px; width: 349px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Total Romanent Utilitzat en aquesta modificació:</span></p> </td> <td style="height: 25px; width: 117px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">268.850,00</span></p> </td> </tr> <tr> <td style="height: 25px; width: 349px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Romanent Líquid de Tresoreria Disponible:</span></p> </td> <td style="height: 25px; width: 117px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">52.428.874,79</span></p> </td> </tr> </tbody> </table> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">&nbsp;&nbsp;&nbsp;&nbsp; </span></p> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:12px;">Alcúdia, 6 de novembre de 2017.</span></p> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:12px;"><strong>El batle,</strong><br /> Antonio Mir Llabrés</span></p> ]] 20 CAIB ca 12299 35932 ![CDATA[Modificació pressupostària 34/2017 per crèdit extraordinari i suplement de crèdit finançats amb romanent líquid de tresoreria per a despeses generals]] 35931 2017-11-06 2017-11-07