CAIB 43498 2025-08-02 CAIB es ![CDATA[Aprobación inicial de modificación de crédito MC SC 09/2025]] 1300 2025-08-02 CAIB 703998 2025-07-30 es ![CDATA[<p><span style="font-family:Times New Roman,Times,serif; font-size:12px">El Pleno del Ayuntamiento de Son Servera, en sesión ordinaria de 17 de julio de 2025, ha adoptado el acuerdo que se transcribe a continuación:</span></p> <p><span style="font-family:Times New Roman,Times,serif; font-size:12px"><span style="color:black"><strong>“PRIMERO. </strong>Aprobar el expediente de modificación de créditos núm. 09/2025 por importe de 263.039,31 euros correspondientes a suplementos de crédito.</span></span></p> <p><span style="font-family:Times New Roman,Times,serif; font-size:12px"><span style="color:black"><strong>SEGUNDO. </strong>Determinar la fórmula de financiación con cargo al fondo de contingencia del ejercicio 2025, en la cantidad de 263.039,31 euros.</span></span></p> <p><span style="font-family:Times New Roman,Times,serif; font-size:12px"><span style="color:black"><strong>TERCERO. </strong>Las modificaciones que se acuerdan son las siguientes:</span></span></p> <p><strong>Suplemento de Crédito:</strong></p> <table border="1" cellspacing="0" class="Table" style="border-collapse:collapse; border:1pt solid black; width:600px"> <thead> <tr> <th scope="col" style="background-color: rgb(217, 217, 217); height: 13.5pt; width: 60pt;"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">Programa</span></strong></span></p> </th> <th scope="col" style="background-color: rgb(217, 217, 217); height: 13.5pt; width: 60pt;"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">Económica</span></strong></span></p> </th> <th scope="col" style="background-color: rgb(217, 217, 217); height: 13.5pt; width: 77pt;"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">crédito inicial</span></strong></span></p> </th> <th scope="col" style="background-color: rgb(217, 217, 217); height: 13.5pt; width: 73pt;"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">modificación</span></strong></span></p> </th> <th scope="col" style="background-color: rgb(217, 217, 217); height: 13.5pt; width: 68pt;"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">crédito final</span></strong></span></p> </th> </tr> </thead> <tbody> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1320</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12000</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">569.910,43</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">5.587,36</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">575.497,79</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1320</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12100</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">765.784,91</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">7.507,70</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">773.292,61</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1320</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12103</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">43.276,98</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">424,28</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">43.701,26</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1320</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13000</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">14.855,71</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">145,64</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">15.001,35</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1320</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13001</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">14.099,57</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">138,23</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">14.237,80</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1500</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">11000</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">35.921,25</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">352,17</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">36.273,42</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1500</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12000</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">86.606,87</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">849,09</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">87.455,96</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1500</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12100</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">111.048,82</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.088,71</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">112.137,53</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1500</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12103</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">6.261,82</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">61,39</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">6.323,21</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1500</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13000</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">65.251,71</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">639,72</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">65.891,43</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1500</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13001</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">70.288,20</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">689,10</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">70.977,30</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1720</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12000</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">30.589,72</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">299,90</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">30.889,62</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1720</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12100</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">29.153,19</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">285,82</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">29.439,01</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1720</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12103</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.952,51</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">19,14</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.971,65</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1720</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13000</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">22.646,48</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">222,02</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">22.868,50</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1720</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13001</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">22.740,64</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">222,95</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">22.963,59</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">2310</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12000</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">32.908,28</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">322,63</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">33.230,91</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">2310</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12100</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">33.149,05</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">324,99</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">33.474,04</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">2310</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12103</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">2.103,96</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">20,63</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">2.124,59</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">2310</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13000</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">89.702,76</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">879,44</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">90.582,20</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">2310</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13001</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">86.627,79</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">849,29</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">87.477,08</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">2310</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">16000</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">888.258,62</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">7.818,00</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">896.076,62</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">2310</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">16001</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">571.397,61</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">5.077,69</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">576.475,30</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3120</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13100</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">26.865,41</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">263,39</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">27.128,80</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3120</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13101</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">28.852,68</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">282,87</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">29.135,55</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3200</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13000</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">100.611,74</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">986,39</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">101.598,13</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3200</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13001</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">81.260,92</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">796,68</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">82.057,60</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3200</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13100</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">23.133,94</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">226,80</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">23.360,74</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3320</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13000</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">61.257,76</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">600,57</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">61.858,33</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3320</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13001</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">50.700,90</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">497,07</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">51.197,97</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3341</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13000</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">19.787,10</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">193,99</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">19.981,09</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3341</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13001</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">14.149,01</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">138,72</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">14.287,73</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">4320</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13000</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12.536,00</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">122,90</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12.658,90</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">4320</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13001</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">14.099,57</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">138,23</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">14.237,80</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">4500</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13000</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">153.163,42</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.501,60</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">154.665,02</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">4500</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13001</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">193.068,05</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.892,82</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">194.960,87</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">9120</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">10000</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">374.354,46</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3.670,14</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">378.024,60</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">9120</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">16002</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">119.793,43</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.174,45</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">120.967,88</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">9200</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12000</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">241.340,46</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">2.366,08</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">243.706,54</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">9200</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12100</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">227.143,04</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">2.226,89</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">229.369,93</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">9200</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12103</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12.671,31</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">124,23</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12.795,54</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">9200</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13000</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">275.829,67</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">2.122,45</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">277.952,12</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">9200</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13001</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">259.741,82</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.964,73</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">261.706,55</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">9300</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12000</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">116.314,95</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.140,34</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">117.455,29</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">9300</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12100</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">174.662,79</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.696,59</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">176.359,38</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">9300</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12103</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">8.719,57</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">85,49</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">8.805,06</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"> </p> </td> <td style="height:12.75pt; vertical-align:bottom; width:60.0pt"> <p style="text-align:center"> </p> </td> <td style="height:12.75pt; vertical-align:bottom; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong>7.041.669,87</strong></span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:73.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong>58.039,31</strong></span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong>7.099.709,18</strong></span></p> </td> </tr> </tbody> </table> <p style="margin-bottom:0px; margin-left:0px; margin-right:0px; margin-top:0px"> </p> <table border="1" cellspacing="0" class="Table" style="border-collapse:collapse; border:1pt solid black; width:600px"> <thead> <tr> <th scope="col" style="background-color: rgb(217, 217, 217); height: 13.5pt; width: 44pt;"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">Prog</span></strong></span></p> </th> <th scope="col" style="background-color: rgb(217, 217, 217); height: 13.5pt; width: 34.85pt;"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">Econ</span></strong></span></p> </th> <th scope="col" style="background-color: rgb(217, 217, 217); height: 13.5pt; width: 147.45pt;"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">Descripción</span></strong></span></p> </th> <th scope="col" style="background-color: rgb(217, 217, 217); height: 13.5pt; width: 65.4pt;"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">crédito incial</span></strong></span></p> </th> <th scope="col" style="background-color: rgb(217, 217, 217); height: 13.5pt; width: 62.6pt;"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">modificación</span></strong></span></p> </th> <th scope="col" style="background-color: rgb(217, 217, 217); height: 13.5pt; width: 68pt;"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">crédito final</span></strong></span></p> </th> </tr> </thead> <tbody> <tr> <td style="height:25.5pt; vertical-align:bottom; width:44.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">4500</span></p> </td> <td style="height:25.5pt; vertical-align:bottom; width:34.85pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">22003</span></p> </td> <td style="height:25.5pt; vertical-align:bottom; width:147.45pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">MATERIAL TÉCNICO Y ESPECIAL VÍAS PUBLICAS</span></p> </td> <td style="height:25.5pt; vertical-align:bottom; width:65.4pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">90.000,00</span></p> </td> <td style="height:25.5pt; vertical-align:bottom; width:62.6pt"> <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="height:25.5pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">108.000,00</span></p> </td> </tr> <tr> <td style="height:25.5pt; vertical-align:bottom; width:44.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3400</span></p> </td> <td style="height:25.5pt; vertical-align:bottom; width:34.85pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">21200</span></p> </td> <td style="height:25.5pt; vertical-align:bottom; width:147.45pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">CONSERV Y PREP EDIFICIO POLIDEPORTIVO</span></p> </td> <td style="height:25.5pt; vertical-align:bottom; width:65.4pt"> <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:25.5pt; vertical-align:bottom; width:62.6pt"> <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="height:25.5pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">14.000,00</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:44.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">110</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:34.85pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">35200</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:147.45pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">INTERESES DE DEMORA</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:65.4pt"> <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:12.75pt; vertical-align:bottom; width:62.6pt"> <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="height:12.75pt; vertical-align:bottom; width:68.0pt"> <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="height:12.75pt; vertical-align:bottom; width:44.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3200</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:34.85pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">60900</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:147.45pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">ESCUELA INFANTIL PRIMER CICLO</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:65.4pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:62.6pt"> <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="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">50.000,00</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:44.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">R3200</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:34.85pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">60900</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:147.45pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">ESCUELA INFANTIL PRIMER CICLO</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:65.4pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.668.238,84</span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:62.6pt"> <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="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.788.238,84</span></p> </td> </tr> <tr> <td style="height:12.75pt; vertical-align:bottom; width:44.0pt"> <p style="text-align:center"> </p> </td> <td style="height:12.75pt; vertical-align:bottom; width:34.85pt"> <p style="text-align:center"> </p> </td> <td style="height:12.75pt; vertical-align:bottom; width:147.45pt"> <p style="text-align:center"> </p> </td> <td style="height:12.75pt; vertical-align:bottom; width:65.4pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong>1.768.238,84</strong></span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:62.6pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong>205.000,00</strong></span></p> </td> <td style="height:12.75pt; vertical-align:bottom; width:68.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong>1.973.238,84</strong></span></p> </td> </tr> </tbody> </table> <p><strong>Financiado con:</strong></p> <table border="1" cellspacing="0" class="Table" style="border-collapse:collapse; border:1pt solid black; width:600px"> <thead> <tr> <th scope="col" style="background-color: rgb(217, 217, 217); height: 15.75pt; width: 110px;"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">Aplicación</span></strong></span></p> </th> <th scope="col" style="background-color: rgb(217, 217, 217); height: 15.75pt; width: 209px;"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">Concepto</span></strong></span></p> </th> <th scope="col" style="background-color: rgb(217, 217, 217); height: 15.75pt; width: 84px;"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">Prev. anterior</span></strong></span></p> </th> <th scope="col" style="background-color: rgb(217, 217, 217); height: 15.75pt; width: 86px;"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">Mod.</span></strong></span></p> </th> <th scope="col" style="background-color: rgb(217, 217, 217); height: 15.75pt; width: 90px;"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong><span style="color:black">Prev. Def.</span></strong></span></p> </th> </tr> </thead> <tbody> <tr> <td style="height:15pt; vertical-align:bottom; width:110px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">9200/50000</span></span></p> </td> <td style="height:15pt; vertical-align:bottom; width:209px"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">FONDO DE CONTINGENCIA</span></span></p> </td> <td style="height:15pt; vertical-align:bottom; width:84px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">289.859,83</span></span></p> </td> <td style="height:15pt; vertical-align:bottom; width:86px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">-263.039,31</span></span></p> </td> <td style="height:15pt; vertical-align:bottom; width:90px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">26.820,52</span></span></p> </td> </tr> </tbody> </table> <p><span style="font-family:Times New Roman,Times,serif; font-size:12px"><span style="color:black"><strong>CUARTO. </strong>Someter este expediente de modificación de créditos a información pública por el plazo de QUINCE DÍAS HÁBILES previo anuncio en el BOIB, y en el Tablón de Anuncios de esta Casa Consistorial, y una vez transcurrido el plazo, en caso de no presentarse ninguna reclamación contra el mismo, se considerará aprobado definitivamente. Todo ello de conformidad a lo que prevén los artículos 169-1, y 177-2 del Real Decreto Legislativo 2/2004, de 5 de marzo.</span></span></p> <p><span style="font-family:Times New Roman,Times,serif; font-size:12px"><strong>SEXTO. </strong>Dar cuenta de esta resolución al departamento de intervención.”</span></p> <p> </p> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:12px">Documento firmado electrónicamente&nbsp;</span><em>(30 de julio de 2025)</em></p> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:12px"><strong>El alcalde<span style="display:block; line-height:1.6; margin-bottom:0px; margin-top:0px; width:100%"> </span></strong>Jaime Servera Lliteras</span></p> ]] text/html 43497 535709