35053 CAIB ![CDATA[<p><span style="font-family:&quot;Times New Roman&quot;,Times,serif">El Ple de la Corporació, en sessió extraordinària i urgent de data 3 d'agost de 2021, va aprovar inicialment la </span><strong>Modificació de crèdits núm. 20/2021</strong><span style="font-family:&quot;Times New Roman&quot;,Times,serif"> i es publicà al Butlletí Oficial de les Illes Balears (BOIB) núm. 104, de 5 d'agost de 2021, i durant el termini d'exposició pública, el qual finí en data 26 d'agost de 2021, no s'ha presentat cap tipus d'al·legació o reclamació. Per això, s'eleva a definitiu,</span><span style="color:black; font-family:&quot;Times New Roman&quot;,Times,serif"> de conformitat al que preveuen els articles 169.1, i 177.2 del Real Decret Legislatiu 2/2004, de 5 de març, en la forma següent:</span></p> <p style="text-align:center"> </p> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:12px"><strong>ACORD</strong></span></p> <p><span style="font-family:Times New Roman,Times,serif; font-size:12px"><strong><span style="color:black">PRIMER.</span></strong><span style="color:black"> .- APROVAR INICIALMENT l'expedient de modificació de crèdits núm 20/2021 per un import de (382.576,20 €)&nbsp; tres-cents vuitanta dos mil,&nbsp; cinc-cents setanta-sis euros i vint cèntims, corresponents a suplements de crèdit (173.576,20 €) i crèdit extraordinari (209.000,00 €).</span></span></p> <p><span style="font-family:Times New Roman,Times,serif; font-size:12px"><strong><span style="color:black">SEGON.</span></strong><span style="color:black"> Determinar la fórmula de finançament en base a romanent de tresoreria per a despeses generals de l'exercici 2020, en la quantitat de (382.576,20 €)&nbsp; tres-cents vuitanta dos mil,&nbsp; cinc-cents setanta-sis euros i vint cèntims.</span></span></p> <p><span style="font-family:Times New Roman,Times,serif; font-size:12px"><strong><span style="color:black">TERCER.</span></strong><span style="color:black"> Les modificacions que s'acorden són les següents:</span></span></p> <p><span style="font-family:Times New Roman,Times,serif; font-size:12px"><span style="color:black">Crèdit extraordinari:</span></span></p> <table border="1" cellspacing="0" style="width:535px"> <tbody> <tr> <td style="width:74px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">APLIC.PPT.</span></strong></p> </td> <td style="width:206px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">EXPRESSIÓ</span></strong></p> </td> <td style="width:57px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">PREV.ANT.</span></strong></p> </td> <td style="width:80px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">MODIF.</span></strong></p> </td> <td style="width:102px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">PREV.DEF.</span></strong></p> </td> </tr> <tr> <td style="width:74px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3200/48001 </span></p> </td> <td style="width:206px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">Ajudes per llibres i material escolar COVID</span></p> </td> <td style="width:57px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></p> </td> <td style="width:80px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">127.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">127.000,00</span></p> </td> </tr> <tr> <td style="width:74px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3320/48001</span></p> </td> <td style="width:206px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">Ajudes per matrícula teatre</span></p> </td> <td style="width:57px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></p> </td> <td style="width:80px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">7.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">7.000,00</span></p> </td> </tr> <tr> <td style="width:74px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3340/48001</span></p> </td> <td style="width:206px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">Ajudes matrícula de música i dansa</span></p> </td> <td style="width:57px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></p> </td> <td style="width:80px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13.000.00</span></p> </td> </tr> <tr> <td style="width:74px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3400/48011</span></p> </td> <td style="width:206px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">Ajudes per fomentar l'esport</span></p> </td> <td style="width:57px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></p> </td> <td style="width:80px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">62.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">62.000,00</span></p> </td> </tr> <tr> <td style="width:74px"> <p style="text-align:center"> </p> </td> <td style="width:206px"> <p><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">TOTALS</span></strong></p> </td> <td style="width:57px"> <p style="text-align:right"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></strong></p> </td> <td style="width:80px"> <p style="text-align:right"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">209.000,00</span></strong></p> </td> <td style="width:102px"> <p style="text-align:right"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">209.000,00</span></strong></p> </td> </tr> </tbody> </table> <p><span style="color:black; font-family:&quot;Times New Roman&quot;,Times,serif">Suplement de Crèdit:</span></p> <table border="1" cellspacing="0" style="width:535px"> <tbody> <tr> <td style="width:75px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">APLIC.PPT.</span></strong></p> </td> <td style="width:204px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">EXPRESSIÓ</span></strong></p> </td> <td style="width:59px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">PREV.ANT.</span></strong></p> </td> <td style="width:78px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">MODIF.</span></strong></p> </td> <td style="width:102px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">PREV.DEF.</span></strong></p> </td> </tr> <tr> <td style="width:75px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">4310/47902</span></p> </td> <td style="width:204px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">Subvencions Sectors econòmics COVID-19</span></p> </td> <td style="width:59px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">296.800,47</span></p> </td> <td style="width:78px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">120.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">416.800,47</span></p> </td> </tr> <tr> <td style="width:75px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">4910/62714</span></p> </td> <td style="width:204px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">Projectes de comunicació i modernització</span></p> </td> <td style="width:59px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">16.000,00</span></p> </td> <td style="width:78px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">15.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">31.000,00</span></p> </td> </tr> <tr> <td style="width:75px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1500/22706</span></p> </td> <td style="width:204px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">Estudis i treballs tècnics Urbanisme</span></p> </td> <td style="width:59px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">60.000,00</span></p> </td> <td style="width:78px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">9.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">69.000,00</span></p> </td> </tr> <tr> <td style="width:75px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3200/21200</span></p> </td> <td style="width:204px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">Conservació i reparació edificis serveis educació</span></p> </td> <td style="width:59px"> <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="width:78px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3.000,00</span></p> </td> <td style="width:102px"> <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="width:75px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3200/21300</span></p> </td> <td style="width:204px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">Reparació maquinària, instal·lacions i útils</span></p> </td> <td style="width:59px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">5.423,80</span></p> </td> <td style="width:78px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.576,20</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">7.000,00</span></p> </td> </tr> <tr> <td style="width:75px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3200/22691</span></p> </td> <td style="width:204px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">Escoleta matinera</span></p> </td> <td style="width:59px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">30.000,00</span></p> </td> <td style="width:78px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">43.000,00</span></p> </td> </tr> <tr> <td style="width:75px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3200/22706</span></p> </td> <td style="width:204px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">SS.PP.OO.EE Manteniment monitors</span></p> </td> <td style="width:59px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">25.000,00</span></p> </td> <td style="width:78px"> <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="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">37.000,00</span></p> </td> </tr> <tr> <td style="width:75px"> <p> </p> </td> <td style="width:204px"> <p><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">TOTALS</span></strong></p> </td> <td style="width:59px"> <p style="text-align:right"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">435.224,27</span></strong></p> </td> <td style="width:78px"> <p style="text-align:right"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">173.576,20</span></strong></p> </td> <td style="width:102px"> <p style="text-align:right"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">608.800,47</span></strong></p> </td> </tr> </tbody> </table> <p><strong><span style="color:black">QUART.</span></strong><span style="color:black; font-family:&quot;Times New Roman&quot;,Times,serif"> Respecte a l'estat d'ingressos, els conceptes del Pressupost d'ingressos quedaran de la següent manera:</span></p> <p><span style="font-family:Times New Roman,Times,serif; font-size:12px"><span style="color:black">Per Romanent de tresoreria líquid de l'exercici 2020:</span></span></p> <div style="page-break-after:always"><span style="display:none">&nbsp;</span></div> <p> </p> <table border="1" cellspacing="0" style="width:660px"> <tbody> <tr> <td style="width:80px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">CONCEPTE</span></strong></p> </td> <td style="width:178px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">EXPRESSIÓ</span></strong></p> </td> <td style="width:114px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">PREVISIÓ ANTERIOR</span></strong></p> </td> <td style="width:127px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">MAJORS&nbsp;INGRESSOS</span></strong></p> </td> <td style="width:145px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">PREVISIÓ&nbsp;DEFINITIVA</span></strong></p> </td> </tr> <tr> <td style="width:80px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">87000</span></p> </td> <td style="width:178px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">ROMANENT DE TRESORERIA</span></p> </td> <td style="width:114px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">648.798,11</span></p> </td> <td style="width:127px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">382.576,20</span></p> </td> <td style="width:145px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.031.374,31</span></p> </td> </tr> <tr> <td style="width:80px"> <p> </p> </td> <td style="width:178px"> <p><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">TOTALS</span></strong></p> </td> <td style="width:114px"> <p style="text-align:right"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">648.798,11</span></strong></p> </td> <td style="width:127px"> <p style="text-align:right"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">382.576,20</span></strong></p> </td> <td style="width:145px"> <p style="text-align:right"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.031.374,31</span></strong></p> </td> </tr> </tbody> </table> <p> </p> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:12px">Son Servera</span>, document signat electrònicament <em>(27&nbsp;d'agost de 2021)</em></p> <p style="text-align:center"><strong>La batlessa<span style="display:block; line-height:1.6; margin-bottom:0px; margin-top:0px"> </span></strong>Natalia Toya Isern</p> ]] 2021-08-27 ![CDATA[Aprovació definitiva expedient de Modificació de Crèdit 20/2021]] 385271 CAIB text/html 35054 ca CAIB 2021-08-31 ca 2021-08-31 80 652894