![CDATA[Aprovació definitiva de la modificació de crèdit número 5 amb la modalitat de suplement de crèdit finançat amb romanent de tresoreria per a despeses generals]] 2024-04-04 CAIB CAIB 2024-03-27 14018 CAIB 60 14020 684755 2024-04-04 198613 ![CDATA[<p><span style="font-family:Times New Roman,Times,serif; font-size:12px">Havent finalitzat el termini d'exposició pública de la modificació de crèdit 5/2024, per&nbsp; suplement de crèdit finançat amb romanent de tresoreria per a despeses generals, aprovada inicialment per l'Ajuntament en Ple en sessió del dia 28 de febrer de 2024, i no havent estat formulada cap reclamació contra l'acord d'aprovació inicial, aquest esdevé definitiu i en compliment del que disposa l'article 169 del Reial 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">Suplement de crèdit finançat amb romanent de tresoreria per a despeses generals</span></p> <p><span style="font-family:Times New Roman,Times,serif; font-size:12px"><strong>Altes en aplicacions de despeses </strong></span></p> <table border="1" cellspacing="0" class="Table" style="width:677px"> <thead> <tr> <th scope="col" style="width: 110px;"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">Partida</span></strong></span></p> </th> <th scope="col" style="width: 221px;"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">Descripció</span></strong></span></p> </th> <th scope="col" style="width:108px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">Crèdit actual (€)</span></strong></span></p> </th> <th scope="col" style="width:116px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">Import modificació </span></strong></span><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">(€)</span></strong></span></p> </th> <th scope="col" style="width:102px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">Crèdit </span></strong></span><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">definitiu (€)</span></strong></span></p> </th> </tr> </thead> <tbody> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">01.45900.611001023</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">ALTRES INFRAESTRUCTURES. OBERTURA VIAL I NOVA URBANITZACIÓ CARRER FERRILLA, OMS, RECTOR RAYO I GERRERS</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">131.082,36</span></p> </td> <td style="width:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">75.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">206.082,36</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">01.92000.2210001</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">SERVEIS DE CARÀCTER GENERAL. CONTRACTE DE SUBMINISTRAMENT D'ENERGIA ELÈCTRICA</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">360.766,66</span></p> </td> <td style="width:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">150.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">510.766,66</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">01.92000.2269900</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">SERVEIS DE CARÀCTER GENERAL. DESPESES DIVERSES DE FUNCIONAMENT</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">162.000,00</span></p> </td> <td style="width:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">160.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">322.000,00</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">03.13200.2130000</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">SEGURETAT CIUTADANA. MAQUINÀRIA, INSTAL·LACIONS TÈCNIQUES I UTILLATGE</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">24.370,13</span></p> </td> <td style="width:116px"> <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="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">29.370,13</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">04.33601.2270600</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">MUSEU DEL CALÇAT I DE LA INDÚSTRIA. ESTUDIS I TREBALLS TÈCNICS</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">63.000,00</span></p> </td> <td style="width:116px"> <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="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">68.000,00</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">04.32001.2269900</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">ESCOLA DE MÚSICA ANTONI TORRANDELL. DESPESES DIVERSES DE FUNCIONAMENT</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">14.000,00</span></p> </td> <td style="width:116px"> <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:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">16.000,00</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">05.16100.2210001</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">PROVEÏMENT DOMICILIARI D'AIGUA POTABLE. CONTRACTE DE SUBMINISTRAMENT D'ENERGIA ELÈCTRICA</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">421.223,64</span></p> </td> <td style="width:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">165.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">586.223,64</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">05.16500.2130000</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">ENLLUMENAT PÚBLIC. MAQUINÀRIA, INSTAL·LACIONS TÈCNIQUES I UTILLATGE</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">26.000,00</span></p> </td> <td style="width:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">27.000,00</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">05.45000.2269900</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">SERVEIS I ESPAI PÚBLIC. DESPESES DIVERSES DE FUNCIONAMENT</span></p> </td> <td style="width:108px"> <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:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.000,00</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">06.17000.2279900</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">MEDI AMBIENT, SOSTENIBILITAT I BENESTAR ANIMAL. ALTRES TREBALLS REALITZATS PER EMPRESES I PROFESSIONALS</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">36.000,00</span></p> </td> <td style="width:116px"> <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="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">41.000,00</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">06.32002.2279914</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">ESCOLA PÚBLICA LLAR D'INFANTS D'INCA. CONTRACTE DE SERVEI DE MENJADOR</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">80.000,00</span></p> </td> <td style="width:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">10.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">90.000,00</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">10.33801.2279900</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">PARTICIPACIÓ CIUTADANA I TRANSPARÈNCIA. ALTRES TREBALLS REALITZATS PER EMPRESES I PROFESSIONALS</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">87.700,00</span></p> </td> <td style="width:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">18.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">105.700,00</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">10.33900.2269900</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">JOVENTUT. DESPESES DIVERSES DE FUNCIONAMENT</span></p> </td> <td style="width:108px"> <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:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">10.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">26.000,00</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">10.34100.2270611</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">PROMOCIÓ I FOMENT DE L'ESPORT. CONTRACTE DE SERVEIS ESPORTIUS I DE MONITORATGE</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">709.016,95</span></p> </td> <td style="width:116px"> <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:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">769.016,95</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">10.34200.2130000</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">INSTAL·LACIONS ESPORTIVES. MAQUINÀRIA, INSTAL·LACIONS TÈCNIQUES I UTILLATGE</span></p> </td> <td style="width:108px"> <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="width:116px"> <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="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">25.000,00</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">11.43110.2269900</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">FIRES I DIJOUS BO. DESPESES DIVERSES DE FUNCIONAMENT</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">93.000,00</span></p> </td> <td style="width:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">400.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">493.000,00</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12.43200.2279900</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">ECONOMIA LOCAL, TURISME I PROMOCIÓ DE LA CIUTAT. ALTRES TREBALLS REALITZATS PER EMPRESES I PROFESSIONALS</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">130.000,00</span></p> </td> <td style="width:116px"> <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">142.000,00</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12.92001.2269900</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">COMUNICACIÓ. DESPESES DIVERSES DE FUNCIONAMENT</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">48.000,00</span></p> </td> <td style="width:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">50.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">98.000,00</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">01.93100.1210200</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">SERVEIS DE POLÍTICA ECONÒMICA I FISCAL. COMPLEMENT DE CARRERA PROFESSIONAL</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">120.843,36</span></p> </td> <td style="width:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">5.200,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">126.043,36</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">01.93100.1600000</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">SERVEIS DE POLÍTICA ECONÒMICA I FISCAL. SEGURETAT SOCIAL</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">271.491,66</span></p> </td> <td style="width:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">2.300,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">273.791,66</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">03.13200.1210200</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">SEGURETAT CIUTADANA. COMPLEMENT DE CARRERA PROFESSIONAL</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">357.300,27</span></p> </td> <td style="width:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">16.500,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">373.800,27</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">03.13200.1600000</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">SEGURETAT CIUTADANA. SEGURETAT SOCIAL</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.057.918,50</span></p> </td> <td style="width:116px"> <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="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.063.918,50</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">07.23101.1210200</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">ASSISTÈNCIA SOCIAL PRIMÀRIA. COMPLEMENT DE CARRERA PROFESSIONAL</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13.201,56</span></p> </td> <td style="width:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">34.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">47.201,56</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">07.23101.1600000</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">ASSISTÈNCIA SOCIAL PRIMÀRIA. SEGURETAT SOCIAL</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">281.901,97</span></p> </td> <td style="width:116px"> <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">296.901,97</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">09.33000.1210200</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">CULTURA, NORMALITZACIÓ LINGÜÍSTICA I MEMÒRIA DEMOCRÀTICA. COMPLEMENT DE CARRERA PROFESSIONAL</span></p> </td> <td style="width:108px"> <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:116px"> <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">12.000,00</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">09.33000.1600000</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">CULTURA, NORMALITZACIÓ LINGÜÍSTICA I MEMÒRIA DEMOCRÀTICA. SEGURIDAD SOCIAL</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">33.933,48</span></p> </td> <td style="width:116px"> <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="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">38.933,48</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">01.92000.1200600</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">SERVEIS DE CARÀCTER GENERAL. TRIENNIS.</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">48.834,37</span></p> </td> <td style="width:116px"> <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">57.834,37</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">01.92000.1210200</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">SERVEIS DE CARÀCTER GENERAL. COMPLEMENT DE CARRERA PROFESSIONAL</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">119.462,34</span></p> </td> <td style="width:116px"> <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="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">140.462,34</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">01.92000.1600000</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">SERVEIS DE CARÀCTER GENERAL. SEGURETAT SOCIAL</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">463.744,42</span></p> </td> <td style="width:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">11.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">474.744,42</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">01.92000.1310300</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">SERVEIS DE CARÀCTER GENERAL. COMPLEMENT CARRERA PROFESSIONAL PÈRSONAL LABORAL TEMPORAL</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">52.010,04</span></p> </td> <td style="width:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">2.500,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">54.510,04</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">05.16000.6320000</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">CLAVEGUERAM. EDIFICIS I ALTRES CONSTRUCCIONS</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">26.000,00</span></p> </td> <td style="width:116px"> <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:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">51.000,00</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">03.13300.6100000</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">ORDENACIÓ DEL TRÀNSIT I DE L'ESTACIONAMENT. INVERSIONS EN TERRENYS</span></p> </td> <td style="width:108px"> <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:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">135.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">135.000,00</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">01.92000.6230000</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">SERVEIS DE CARÀCTER GENERAL. MAQUINARIA, INSTAL·LACIONS TÈCNIQUES I UTILLATGE</span></p> </td> <td style="width:108px"> <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:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">100.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">220.000,00</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">01.45900.6100000</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">ALTRES INFRAESTRUCTURES. INVERSIONS EN TERRENYS</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">10,00</span></p> </td> <td style="width:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">50.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">50.010,00</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">06.41400.7740001</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">MÓN RURAL. SUBVENCIÓ NOMINATIVA COOPERATIVA PAGESA D'INCA</span></p> </td> <td style="width:108px"> <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:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">40.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">40.000,00</span></p> </td> </tr> <tr> <td style="width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">06.41400.4790004</span></p> </td> <td style="width:221px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">MÓN RURAL. SUBVENCIÓ NOMINATIVA COOPERATIVA PAGESA D'INCA</span></p> </td> <td style="width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">40.000,00</span></p> </td> <td style="width:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">-40.000,00</span></p> </td> <td style="width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></p> </td> </tr> <tr> <td style="height:13.65pt; width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong>TOTAL</strong></span></p> </td> <td style="height:13.65pt; width:221px"> <p style="text-align:left"> </p> </td> <td style="height:13.65pt; width:108px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong>5.413.811,71</strong></span></p> </td> <td style="height:13.65pt; width:116px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong>1.598.500,00</strong></span></p> </td> <td style="height:13.65pt; width:102px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong>7.012.311,71</strong></span></p> </td> </tr> </tbody> </table> <p><span style="color:black; font-family:&quot;Times New Roman&quot;,Times,serif">La totalitat de la modificació de crèdit es finançarà amb romanent de tresoreria per despeses generals ajustat, confeccionat de conformitat amb el que disposa l'apartat 24 del contingut de la memòria de la Ordre HAP/1781/2013, de 20 de setembre, per el qual s'aprova la Instrucció del model normal de comptabilitat local.</span></p> <table border="1" cellspacing="0" class="Table" style="border-collapse:collapse; border:1pt solid black; margin-left:1.4pt; width:650px"> <thead> <tr> <th scope="col" style="height:12.8pt; vertical-align:bottom; width:331.9pt"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong>ROMANENT DE TRESORERIA PER A DESPESES GENERALS ‘'AJUSTAT''</strong></span></p> </th> <th scope="col" style="height:12.8pt; vertical-align:bottom; width:94.7pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong>Imports (€)</strong></span></p> </th> </tr> </thead> <tbody> <tr> <td style="height:12.8pt; vertical-align:bottom; width:331.9pt"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">A) Romanent de tresoreria per a despeses generals inicial (+)</span></p> </td> <td style="height:12.8pt; vertical-align:bottom; width:94.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">8.832.212,95 €</span></p> </td> </tr> <tr> <td style="height:12.8pt; vertical-align:bottom; width:331.9pt"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">B) Romanent utilitzat (a+b+c) (-)</span></p> </td> <td style="height:12.8pt; vertical-align:bottom; width:94.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">5.611.701,08 €</span></span></p> </td> </tr> <tr> <td style="height:12.8pt; vertical-align:bottom; width:331.9pt"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">a) Crèdits extraordinaris</span></p> </td> <td style="height:12.8pt; vertical-align:bottom; width:94.7pt"> <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:12.8pt; vertical-align:bottom; width:331.9pt"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">b) Suplements de crèdit</span></p> </td> <td style="height:12.8pt; vertical-align:bottom; width:94.7pt"> <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:12.8pt; vertical-align:bottom; width:331.9pt"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">c) Incorporació de romanents de crèdit</span></p> </td> <td style="height:12.8pt; vertical-align:bottom; width:94.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">5.611.701,08 €</span></p> </td> </tr> <tr> <td style="height:12.8pt; vertical-align:bottom; width:331.9pt"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">C) Romanent de tresoreria per a despeses generals&nbsp; disponible&nbsp; abans de la modificació (A-B)</span></p> </td> <td style="height:12.8pt; vertical-align:bottom; width:94.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3.220.511,87 €</span></p> </td> </tr> <tr> <td style="height:12.8pt; vertical-align:bottom; width:331.9pt"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">D) Romanent de tresoreria per a despeses generals utilitzat en aquesta modificació</span></p> </td> <td style="height:12.8pt; vertical-align:bottom; width:94.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">1.598.500,00 €</span></span></p> </td> </tr> <tr> <td style="height:12.8pt; vertical-align:bottom; width:331.9pt"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">E) Romanent de tresoreria per a despeses generals disponible després de la modificació ((A-B)-D)</span></p> </td> <td style="height:12.8pt; vertical-align:bottom; width:94.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">1.622.011,87 €</span></span></p> </td> </tr> </tbody> </table> <p> </p> <p style="text-align:center"><em>(Signat electrònicament: 27 de març de 2024)</em></p> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:12px"><strong>El batle-president<span style="display:block; line-height:1.6; margin-bottom:0px; margin-top:0px"> </span></strong></span><em>(Virgilio Moreno Sarrió)</em></p> ]] text/html ca ca