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Ayuntamiento de Roquetas de Mar 10:47:48 07/05/2021 Fecha Obtención I. LIQUIDACIÓN DEL PRESUPUESTO DE GASTOS ESTADO DE LIQUIDACIÓN DEL PRESUPUESTO (2020) Pág. 1 GASTOS COMPROMET. OBLIGACIONES RECONOCIDAS NETAS PAGOS OBLIGACIONES PENDIENTES DE PAGO A 31 DE DICIEMBRE REMANENTES DE CRÉDITO APLICACIÓN PRESUP. DEFINITIVAS INICIALES DESCRIPCIÓN MODIFICACIONES CRÉDITOS PRESUPUESTARIOS 182.218,52 182.218,52 181.176,03 181.176,03 181.176,03 1.042,49 01000 151 31000 INTERESES 3.000.000,00 6.386.517,26 9.386.517,26 1.871.883,09 1.868.555,59 3.327,50 4.184.120,02 7.514.634,17 01000 151 60000 ADQUISICION DE TERRENOS 1.500.000,00 2.622.327,39 4.122.327,39 1.530.947,36 1.530.947,36 1.890.177,50 2.591.380,03 01000 151 60996 OBRAS VARIAS 01000 151 621 Terrenos y bienes naturales. 01000 151 622 Edificios y otras construcciones. 5.200.000,00 17.150.871,58 22.350.871,58 3.292.078,79 3.252.269,53 39.809,26 5.854.836,69 19.058.792,79 01000 1532 62200 INFRAESTRUCTURAS URBANAS 70.343,27 70.343,27 62.110,43 62.110,43 70.343,27 8.232,84 01000 1532 62201 VIALES CEDIDOS DIPUTACION 1.000.000,00 12.254,96 1.012.254,96 206.595,35 1.012.254,96 01000 171 60901 PARQUES Y JARDINES 250.000,00 647.943,00 897.943,00 897.943,00 01000 2312 62201 EDIFICIO TERCERA EDAD AGUADULCE 500.000,00 1.477.271,25 1.977.271,25 341.846,17 1.977.271,25 01000 2312 62202 RESIDENCIA VIRGEN DEL ROSARIO 01000 311 62202 HOSPITAL CIUDAD DE ROQUETAS 3.000.000,00 3.000.000,00 126.873,48 126.873,48 2.141.873,48 2.873.126,52 01000 430 47900 Otras subvenciones a Empresas privadas. 1.000.000,00 1.000.000,00 903.287,64 903.287,64 903.287,64 96.712,36 01000 912 10000 RETRB BASICAS MBROS CORP 1.014.009,00 1.014.009,00 942.877,15 942.877,15 942.877,15 71.131,85 01000 912 11000 RETRB BASICAS EVENT/CONFZA 41.410,27 41.410,27 41.410,27 -41.410,27 01000 912 11001 RETRB COMPLEMT EVENT/CONFZA 149.683,00 149.683,00 27.784,02 27.784,02 27.784,02 121.898,98 01000 912 120 RETRIB BÁSICAS FUNCIONARIOS 63.630,00 63.630,00 12.072,16 12.072,16 12.072,16 51.557,84 01000 912 12100 Complemento de destino. 112.665,00 112.665,00 22.345,08 22.345,08 22.345,08 90.319,92 01000 912 12101 Complemento específico. 76.207,00 76.207,00 78.351,90 78.351,90 78.351,90 -2.144,90 01000 912 13000 RETRB BASICAS PERS LAB 109.159,00 109.159,00 104.963,40 104.963,40 104.963,40 4.195,60 01000 912 13002 OTRAS REMUN PERS LAB 1.000.000,00 -31.650,00 968.350,00 583.109,12 583.109,12 583.109,12 385.240,88 01000 912 16000 CUOTAS SEG SOCIAL 4.000,00 420,50 4.420,50 180,47 98,02 82,45 2.370,50 4.240,03 01000 912 22000 MAT OFICINA ORDN NO INVENT 500,00 500,00 284,86 500,00 01000 912 22001 PRENSA, LIBROS REVISTAS, PUBLICACIONES 500,00 500,00 2.956,80 2.956,80 2.956,80 -2.456,80 01000 912 22199 OTROS SUMINISTROS 5.000,00 5.000,00 6.729,51 6.729,51 6.729,51 -1.729,51 01000 912 22400 PRIMAS DE SEGUROS 30.000,00 30.000,00 7.652,67 7.652,67 15.007,90 22.347,33 01000 912 22601 ATENC PROTOCOLARIAS Y RPTVAS 25.000,00 4.944,12 29.944,12 4.487,20 4.487,20 16.285,68 25.456,92 01000 912 23000 DIETAS MIEMBROS CORPORACION 12.000,00 517,23 12.517,23 8.517,23 12.517,23 01000 912 23100 LOCOMOCION MIEMBROS CORP. 113.000,00 113.000,00 53.696,00 53.696,00 53.696,00 59.304,00 01000 912 23300 OTRAS INDEMNIZACIONES 430.000,00 412.312,00 842.312,00 400.693,91 323.693,91 77.000,00 569.274,60 441.618,09 01000 912 48000 TRANSFERENCIAS DE PRESIDENCIA 87.500,00 87.500,00 86.054,37 86.054,37 86.054,37 1.445,63 01000 912 48900 TRANSF GRUPOS MUNICIPALES 200.000,00 25.000,00 225.000,00 212.658,31 207.658,31 5.000,00 212.658,31 12.341,69 01000 912 78000 TRANSFERENCIAS 97.986,00 -39.300,00 58.686,00 82.866,69 82.866,69 82.866,69 -24.180,69 01001 130 120 RETRIB BÁSICAS FUNCIONARIOS 38.367,00 38.367,00 29.942,77 29.942,77 29.942,77 8.424,23 01001 130 12100 Complemento de destino. 54.686,00 3.500,00 58.186,00 43.006,41 43.006,41 43.006,41 15.179,59 01001 130 12101 Complemento específico. 12.150,00 900,00 13.050,00 10.223,12 10.223,12 10.223,12 2.826,88 01001 130 12102 Complemento transitorio 31.926.391,08 16.086.042,00 48.012.433,08 10.722.418,15 10.597.198,94 125.219,21 Suma 18.727.044,00 37.290.014,93 Código para validación :ZV96F-F7Q4K-9ERWV Verificación :https://sede.aytoroquetas.org/portal/entidades.do?error=-1&ent_id=1&idioma=1 Documento firmado electrónicamente desde la Plataforma Firmadoc-BPM de Aytos | Página: 1/24. NO REQUIERE FIRMAS Ayuntamiento de Roquetas de Mar - 012. Otros

Ayuntamiento de Roquetas de Mar - 012. Otros...Ayuntamiento de Roquetas de Mar 10:47:48 07/05/2021 Fecha Obtención I. LIQUIDACIÓN DEL PRESUPUESTO DE GASTOS (2020) ESTADO DE LIQUIDACIÓN

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Page 1: Ayuntamiento de Roquetas de Mar - 012. Otros...Ayuntamiento de Roquetas de Mar 10:47:48 07/05/2021 Fecha Obtención I. LIQUIDACIÓN DEL PRESUPUESTO DE GASTOS (2020) ESTADO DE LIQUIDACIÓN

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Page 16: Ayuntamiento de Roquetas de Mar - 012. Otros...Ayuntamiento de Roquetas de Mar 10:47:48 07/05/2021 Fecha Obtención I. LIQUIDACIÓN DEL PRESUPUESTO DE GASTOS (2020) ESTADO DE LIQUIDACIÓN

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