2017-11-07 36399 es es CAIB 2017-11-06 36400 2017-11-07 CAIB CAIB ![CDATA[Modificación presupuestaria 34/2017 por crédito extraordinario y suplemento de crédito financiados con remanente líquido de tesorería para gastos generales]] 20 text/html 601622 ![CDATA[<p> <span style="font-family:times new roman,times,serif;font-size:12px;">Finalizado el plazo de exposición al público de la modificación presupuestaria 34/2017, por crédito extraordinario y suplemento de crédito financiados con remanente líquido de tesorería para gastos generales, aprobada inicialmente por el Ayuntamiento en Pleno en la sesión del día 9 de octubre de 2017, y no habiendo sido formulada ninguna reclamación contra el acuerdo de aprobación inicial, éste se convierte en definitivo y, en cumplimiento de lo que dispone el artículo 169 del Real Decreto Legislativo 2/2004, de 5 de marzo, por el que se aprueba el texto refundido de la Ley Reguladora de las Haciendas Locales, se publica a continuación la modificación realizada a nivel de aplicación presupuestaria :</span></p> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">A) Suplemento de crédito</span></p> <table border="1" cellpadding="0" cellspacing="0" width="666"> <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;">DESCRIPCIÓN</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;">CRÉDITO 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;">AUMENTO</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;">CRÉDITO DEFINITIVO</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;">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;">ALQUILER ALMACÉN 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;">OTROS GASTOS PLAYA</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) Crédito Extraordinario</span></p> <table border="1" cellpadding="0" cellspacing="0" width="681"> <thead> <tr> <th scope="col" style="height: 23px; 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: 23px; width: 312px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">DESCRIPCIÓN</span></p> </th> <th scope="col" style="height: 23px; width: 72px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">CRÉDITO ACTUAL</span></p> </th> <th scope="col" style="height: 23px; width: 91px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">AUMENTO</span></p> </th> <th scope="col" style="height: 23px; width: 98px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">CRÉDITO DEFINITIVO</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: 312px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ADQUISICIÓN MOBILIARIO PROTOCOLO</span></p> </td> <td style="height: 23px; width: 72px"> <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: 312px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ADQUISICIÓN CARPA</span></p> </td> <td style="height: 23px; width: 72px"> <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: 312px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">RECONVERSIÓN ESPACIOS PÚBLICOS</span></p> </td> <td style="height: 23px; width: 72px"> <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: 312px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">CENTRO INTERPRETACIÓN MURALLAS</span></p> </td> <td style="height: 23px; width: 72px"> <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: 312px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">CONTRATO DIGITALIZACIÓN EXPEDIENTES</span></p> </td> <td style="height: 23px; width: 72px"> <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: 312px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ADQUISICIÓN DESFIBRILADORES</span></p> </td> <td style="height: 23px; width: 72px"> <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: 312px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ADQUISICIÓN ARMAS</span></p> </td> <td style="height: 23px; width: 72px"> <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: 312px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ADQUISICIÓN PAPELERAS</span></p> </td> <td style="height: 23px; width: 72px"> <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: 312px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ADQUISICIÓN MÁQUINA BARREDORA</span></p> </td> <td style="height: 23px; width: 72px"> <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: 312px"> <p> </p> </td> <td style="height: 23px; width: 72px"> <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;">El importe de la modificación de crédito se financia con el remanente líquido de tesorería para gastos generales, calculado de conformidad con lo establecido en las Reglas 81 a 86 de la Instrucción de Contabilidad:</span></p> <table border="1" cellpadding="0" cellspacing="0" width="467"> <thead> <tr> <th scope="col" style="height: 74px; width: 349px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">CONTROL DEL REMANENTE DE TRESORERIA PARA GASTOS GENERALES (RTGG)</span></p> </th> <th scope="col" style="height: 74px; width: 117px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">IMPORTE</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;">Remanente 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;">Remanente Utilizado:</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; -Incorporación de Remanentes:</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; -Créditos Extraordinarios:</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; -Suplemento de Créditos:</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;">Remanente Líquido de Tesorería 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 Remanente utilizado en esta modificación:</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;">Remanente Líquido de Tesorería 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; </span></p> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:12px;">Alcúdia, 6 de noviembre 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> ]] 12299