- calpe budget... · web viewm vario u s - o ther buildings 5.475,00--1102 9201 2200001 various...

BUDGET 2016

07 EXPENDITURE BY FUNCTIONAL CLASSIFICATION

7.- EXPENDITURE BY FUNCTIONAL CLASSIFICATION7.1.- Codes.

Claves

FUNCTION´L CODE

ADV.COMM.

ADMINAREA

ADVISORY COMMITTEE /ADMINISTRATIVE AREA

ITEM ITEM DESCRIPTION

1000 1 0 TREASURY AND ECONOMIC PROMOTION

00 --

1101 1 1 Economy 01 Economy & Promotion of Employment 1102 1 1 Economy 02 Contracting& General Administration

1103 1 1 Economy 03 Fishing

1148 1 1 Economy 48 Re-energising the Old Town (market and mediaeval fair)

1150 1 1 Economy 50 CREAMA

1204 1 2 Treasury 04 Treasury

1305 1 3 Tourism 05 Tourism

1406 1 4 Commerce 06 Commerce

1449 1 4 Commerce 49 Agriculture

1249 1 2 Treasury 49 Heritage

2000 2 0 INTERNAL RÉGIME 00 --

2107 2 1 Human resources 07 Mayor´s office

2108 2 1 Human resources 08 Human resources

2209 2 2 Citizen Services 09 Water

2210 2 2 Citizen Services 10 Communication

2211 2 2 Citizen Services 11 Fiestas

2212 2 2 Citizen Services 12 Dog Pound

2213 2 2 Citizen Services 13 OMIC (Consumer protection)

4414 4 4 Social Policy 14 Social policy and other expenses

2215 2 2 Citizen Services 15 Modernisation and IT

2216 2 2 Citizen Services 16 Parks and gardens

2217 2 2 Citizen Services 17 Public Transport

2218 2 2 Citizen Services 18 Waste collection and treatment

2219 2 2 Citizen Services 19 Cleaning - various

2220 2 2 Citizen Services 20 Seguridad ciudadana y Extinción incendios

2221 2 2 Citizen Services 21 Traffic

2222 2 2 Citizen Services 22 Civil protection

2223 2 2 Citizen Services 23 Transparency

2224 2 2 Citizen Services 24 Asociacionismo

2225 2 2 Citizen Services 25 Town Quality

2226 2 2 Citizen Services 26 Cemetery

2252 2 2 Citizen Services 52 Citizen Services and Citizen Participation –foreign residents

2327 2 3 Padron 27 Padron

3000 3 0 TERRITORY 00 --

Calpe Council 2016 Budget Page. 2 de 23 07 Expenditure by Function

FUNCTION´L CODE

ADV.COMM.

ADMINAREA

ADVISORY COMMITTEE /ADMINISTRATIVE AREA

ITEM ITEM DESCRIPTION

3128 3 1 Town Planning 28 Town Planning

3129 3 1 Town Planning 29 Environment

3130 3 1 Town Planning 30 Housing

3332 3 3 Strategic projects 32 Strategic projects and infrastructure; Children´s playgrounds; Fairground; Historical and artistic heritage

3333 3 3 Strategic projects 33 Works

3334 3 3 Strategic projects 34 Technical services

3435 3 4 Environment 35 Beaches

3535 3 5 Urban mobility 35 Urban mobility

4000 4 0 SOCIAL POLICY AND CULTURE

00 --

4136 4 1 Social Services 36 Seniors

4137 4 1 Social Services 37 Social Services

4138 4 1 Social Services 38 Occupational Centre

4239 4 2 Education 39 Education

4340 4 3 Culture 40 Culture

4345 4 3 Culture 45 Culture & Promotion and Development of Valencia

4441 4 4 Social policy 41 Housewives

4442 4 4 Social policy 42 Youth

4443 4 4 Social policy 43 Health

4144 4 1 Social Services 44 Social policy and Equality, Family and Children

4446 4 4 Social policy 46 Citizen Participation

4451 4 4 Social policy 51 Relations with religious faiths

4547 4 5 Sports 47 Sports

Calpe Council2016 Budget de 23 07 Expenditure by Function

7.2.- Expenditure by Functional Classificationcode EXPENSE BY FUNCTION

ADVISORY COMM / ADMIN AREA/ ITEMamount %

1000 TREASURY & ECONOMIC PROMOTION 9.166.850,00 26,501101 Economy & Employment Promotion 60.000,00 0,171102 Contracted Services & General Administration 2.234.950,00 6,461103 Fisheries 1.875,00 0,011148 Re-energising the Old Town (Street Markets & Medieval Fair) 63.450,00 0,181150 CREAMA 118.650,00 0,341204 Treasury 6.269.250,00 18,121305 Tourism 384.200,00 1,111406 Commerce 34.475,00 0,102000 INTERNAL REGIME 22.097.125,00 63,882107 Mayor’s Office 727.500,00 2,102108 Human Resources 13.772.800,00 39,822209 Water 20.750,00 0,062210 Communications 75.125,00 0,222211 Fiestas 209.575,00 0,612212 Dog Pound 22.900,00 0,072213 Assistance to Consumers & Users(OMIC) 6.650,00 0,022215 Modernisation & IT 273.175,00 0,792216 Parks & Gardens 154.650,00 0,452218 Waste Collection & Treatment 4.464.575,00 12,912219 Various Cleaning 1.360.025,00 3,932220 Citizen Security & Firefighting 345.650,00 1,002221 Traffic 32.475,00 0,092222 Civil Protection 22.275,00 0,062225 Urban Quality 511.500,00 1,482226 Cemetery 61.675,00 0,182252 Assistance to Citizens & participation of foreign resident citizens 33.525,00 0,102327 Citizens’ Registry (Padrón) 2.300,00 0,013000 TERRITORY 1.592.200,00 4,603128 Town Planning 224.750,00 0,653129 Environment 40.000,00 0,123332 Strategic Projects & Infrastructures ; Childrens’ Parks ; Fairground; Historical &

Artistic Heritage383.000,00 1,11

3334 Technical Services 57.475,00 0,173435 Beaches 876.975,00 2,543535 Urban Mobility 10.000,00 0,034000 SOCIAL & CULTURAL POLICY 1.734.150,00 5,014136 Seniors 82.175,00 0,244137 Social Services 151.325,00 0,444138 Occupational Centre 33.775,00 0,104144 Social & Equality Policy, family & infancy 4.350,00 0,014239 Education 416.900,00 1,214340 Culture 319.275,00 0,924345 Culture & Promotion, development of valencia 600,00 0,004414 Social policy & other expenses 10.000,00 0,034442 Youth 48.225,00 0,144443 Health 270.350,00 0,784446 Citizens’ Participation 50.775,00 0,154547 Sports 346.400,00 1,00

-- total 34.590.325,00 100,00


7.3.- Expenditure by Functional classificationorg pro econom Item Amount %

1000 -- -- TREASURY & ECONOMIC PROMOTION 9.166.850,00 26,5011101 2411 1430004 VARIOUS PUBLIC EMPLOYMENT PROGRAMMES 60.000,00 --

1101 -- -- Economy & Employment Promotion 60.000,00 0,1731102 1711 2000003 RENTAL – FISHERIES SITE FOR GARDENING SERVICES 13.275,00 --

1102 9201 2020003 RENTAL – WAREHOUSE FOR WORK TEAMS 13.375,00 --

1102 4331 2020010 RENTAL – OFFICES CREAMA / AFIC 11.075,00 --

1102 9201 2020012 OTHER RENTALS 3.100,00 --

1102 9201 2050001 RENTAL – VARIOUS FURNITURE & EQUIPMENT 475,00 --

1102 9201 2060002 RENTAL- PHOTOCOPIERS, PRINTERS & OTHER OFFICE EQUIPMENT

16.950,00 --

1102 4331 2120005 R&M (REPAIRS & MAINTENANCE) EDIFICIO MIRO 3.250,00 --

1102 9201 2120007 R&M EDIFICIO HERNANDO, LOCAL 8 500,00 --

1102 9202 2120017 R&M JUZGADO DE PAZ 600,00 --

1102 9201 2130001 R&M NON COMPUTERISED OFFICE EQUIPMENT 34.475,00 --

1102 9202 2130002 R&M NON COMPUTERISED EQUIPMENT JUZGº PAZ 300,00 --

1102 9201 2130005 R&M MUNICIPAL LIFTS 15.900,00 --

1102 9201 2130006 R&M EXTINGUISHERS 7.100,00 --

1102 9201 2130007 R&M AIR CONDITIONING 6.400,00 --

1102 9201 2130008 R&M ALARMS IN MUNICIPAL BUILDINGS. 17.975,00 --

1102 9202 2130022 R&M INSTALLATIONS. JUZGADO DE PAZ 3.450,00 --

1102 9201 2150001 R&M VARIOUS FURNITURE & EQUIPMENT 1.125,00 --

1102 9201 2190001 R&M VARIOUS - OTHER BUILDINGS 5.475,00 --

1102 9201 2200001 VARIOUS OFFICE MATERIALS & GENERAL PRINTING SERVICES

22.800,00 --

1102 9201 2200002 VARIOUS OFFICE MATERIALS & GENERAL PRINTING SERVICES. JUZGADO DE PAZ

2.200,00 --

1102 3322 2200011 VARIOUS OFFICE MATERIALS & PRINTING SERVICES, MUNICIPAL ARCHIVES

400,00 --

1102 9201 2200102 NEWSPAPERS, ETC GENERAL ADMINISTRATION 4.000,00 --

1102 9202 2200103 NEWSPAPERS ETC, JUZGADO DE PAZ 175,00 --

1102 9201 2200202 VARIOUS NON INVENTORIED COMPUTER MATERIALS 3.475,00 --

1102 9201 2210001 ELECTRICITY GENERAL ADMINISTRATION. 84.575,00 --

1102 9201 2210002 OTHER EXPENSES FOR ELECTRICITY. (RIGHTS & OTHER.)

525,00 --

1102 9201 2210003 ELECTRICITY - JUZGADO DE PAZ 4.975,00 --

1102 1301 2210004 ELECTRICITY - LOCAL POLICE 7.925,00 --

1102 2314 2210005 ELECTRICITY VARIOUS - SENIORS 14.425,00 --

1102 2314 2210006 ELECTRICITY - CIVIC 3RD AGE CENTRE 11.950,00 --

1102 2315 2210008 ELECTRICITY - OCCUPATIONAL CENTRE 6.875,00 --

1102 3112 2210009 ELECTRICITY - ANIMAL RESCUE SERVICE 875,00 --

1102 3231 2210010 ELECTRICITY VARIOUS - EDUCATION CENTRES 77.925,00 --

1102 3231 2210011 ELECTRICITY - INFANT SCHOOL 14.550,00 --

1102 1651 2210012 ELECTRICITY - STREET LIGHTING 427.325,00 --

1102 1641 2210013 ELECTRICITY - CEMETERY 4.500,00 --

1102 1721 2210014 ELECTRICITY - ENVIRONMENT 3.425,00 --

1102 3341 2210015 ELECTRICITY - CULTURAL CENTRES 87.900,00 --

1102 3421 2210016 ELECTRICITY - SPORTS CENTRES 47.400,00 --

1102 3361 2210017 ELECTRICITY - HERITAGE PROTECTION 3.250,00 --

1102 3381 2210018 ELECTRICITY - FIESTAS 3.250,00 --

1102 9201 2210019 ELECTRICITY - MUNICIPAL WORK TEAMS. 800,00 --

1102 4314 2210020 ELECTRICITY - COMMERCE 8.525,00 --

1102 4321 2210021 ELECTRICITY - TOURISM ( GENERAL ) 450,00 --

1102 4321 2210022 ELECTRICITY - TOURISM ( OTHER ) 200,00 --

1102 4321 2210023 ELECTRICITY - TOURISM ( RESIDENTS ) 550,00 --

1102 1351 2210024 ELECTRICITY - CIVIL PROTECTION 675,00 --


org pro econom Item Amount %1102 1722 2210026 ELECTRICITY - BEACHES 275,00 --

1102 1651 2210028 ELECTRICITY - PUBLIC HIGHWAY INSTALLATIONS 175,00 --

1102 3343 2210029 ELECTRICITY- YOUTH SERVICES 3.975,00 --

1102 3421 2210030 ELECTRICITY - MUNICIPAL SWIMMING POOL 49.300,00 --

1102 9201 2210101 WATER SUPPLY TO THE COUNCIL -VARIOUS 30.000,00 --

1102 3421 2210201 GAS SUPPLY - PHYSICAL EDUCATION & SPORTS 17.400,00 --

1102 9121 2210301 VEHICLE FUEL - GOVERNMENT BODIES 8.675,00 --

1102 9201 2210302 VEHICLE FUEL - GENERAL ADMINISTRATION 5.200,00 --

1102 1321 2210303 VEHICLE FUEL- LOCAL POLICE 27.425,00 --

1102 1351 2210304 VEHICLE FUEL- CIVIL PROTECTION 2.325,00 --

1102 2311 2210305 VEHICLE FUEL - PRIMARY SOCIAL HELP 3.750,00 --

1102 3112 2210306 VEHICLE FUEL - ANIMAL RESCUE SERVICE 1.950,00 --

1102 1651 2210307 VEHICLE FUEL - STREET LIGHTING 3.950,00 --

1102 1711 2210308 VEHICLE FUEL - PARKS & GARDENS 9.575,00 --

1102 1722 2210309 VEHICLE FUEL - BEACH SERVICES 19.900,00 --

1102 1721 2210310 VEHICLE FUEL - ENVIRONMENTAL SERVICES 9.325,00 --

1102 9201 2210312 VEHICLE FUUEL- MUNICIPAL WORK TEAMS 30.550,00 --

1102 3231 2210313 DIESEL - SCHOOL HEATING 35.000,00 --

1102 3421 2210314 BIOMASS FOR BOILERS IN SPORTS CENTRESS 9.000,00 --

1102 3232 2210315 BIOMASS FOR BOILERS IN PRIMARY EDUCATION 9.000,00 --

1102 3421 2210316 DIESEL- MUNICIPAL SWIMMING POOL 54.000,00 --

1102 9201 2220001 TELEPHONES - GENERAL ADMINISTRATION 54.425,00 --

1102 9201 2220002 TELEPHONES - JUZGADO DE PAZ 1.825,00 --

1102 1301 2220003 TELEPHONES -LOCAL POLICE 9.400,00 --

1102 2314 2220005 TELEPHONES - SENIORS SERVICES 2.075,00 --

1102 2314 2220006 TELEPHONES – CIVIC 3RD AGE CENTRE 150,00 --

1102 2311 2220007 TELEPHONES - PRIMARY SOCIAL HELP 1.300,00 --

1102 2315 2220008 TELEPHONES - OCCUPATIONAL CENTRE 450,00 --

1102 3263 2220009 TELEPHONES - EDUCATIONAL PROMOTION SERVICES 975,00 --

1102 3112 2220010 TELEPHONES - ANIMAL RESCUE SERVICE 475,00 --

1102 3231 2220011 TELEPHONES - INFANT SCHOOL 475,00 --

1102 1641 2220012 TELEPHONES - CEMETERY 350,00 --

1102 1721 2220013 TELEPHONES - ENVIRONMENTAL SERVICES 1.050,00 --

1102 4931 2220014 TELEPHONES - OMIC 350,00 --

1102 3301 2220015 TELEPHONES - CULTURE 4.250,00 --

1102 3401 2220016 TELEPHONES - SPORTS 1.500,00 --

1102 3361 2220017 TELEPHONES - PROTECTION OF HERITAGE 350,00 --

1102 3343 2220018 TELEPHONES - YOUTH SERVICES 875,00 --

1102 4314 2220019 TELEPHONES - COMMERCE 2.625,00 --

1102 4321 2220020 TELEPHONES - TOURISM 3.100,00 --

1102 4321 2220021 TELEPHONES RESIDENT RELATIONS 500,00 --

1102 9201 2220101 FRANKING & POSTAGE 37.800,00 --

1102 9201 2220102 OTHER POSTAL SERVICES 2.525,00 --

1102 9201 2230001 TRANSPORT 300,00 --

1102 9201 2240001 GENERAL COUNCIL INSURANCES 82.525,00 --

1102 2315 2240008 ACCIDENT INSURANCE - OCCUPATIONAL CENTRE 275,00 --

1102 9121 2240009 ACCIDENT INSURANCE - CORPORATION MEMBERS 9.600,00 --

1102 9201 2260204 ADMINISTRATIVE ADVERTISING 3.000,00 --

1102 9201 2260301 PUBLICACIÓNS IN OFFICIAL PAPERS 5.350,00 --

1102 9201 2260401 LEGAL COSTS 130.000,00 --

1102 9201 2260402 NOTARY & REGISTRAR 5.925,00 --

1102 9201 2269901 INDEMNITY TO THIRD PARTIES FOR MUNICIPAL SERVICES

30.000,00 --

1102 9201 2269903 OPERATING COSTS - GENERAL ADMINISTRATION 35.375,00 --

1102 9201 2269904 OPERATING COSTS - JUZGADO DE PAZ 250,00 --


org pro econom Item Amount %1102 3264 2269924 OPERATING COSTS - SCHOOL OF HOSTELRY 15.000,00 --

1102 3322 2269960 OPERATING COSTS - MUNICIPAL ARCHIVE 1.600,00 --

1102 9201 2270201 VALUATIONS & SURVEYS 5.575,00 --

1102 9201 2270501 ELECTORAL PROCESSES 3.050,00 --

1102 9201 2270601 CONSULTATIONS & TECHNICAL ASSISTANCE GENERAL ADMINISTRATION

5.000,00 --

1102 9201 2270602 TECHNICAL ASSISTANCE COMPUTER SOFTWARE GENERALADMINISTRATION

59.575,00 --

1102 9232 2270607 STUDIES & TECHNICAL STATISTICAL WORKS 2.225,00 --

1102 9201 2330004 QUALIFYING JURY ALLOWANCES – VARIOUS PRIZES 600,00 --

1102 9221 4820001 CONTRIBUTIONS TO FEMP Y FVMP (Local Gov. Federations)

7.850,00 --

1102 1532 6090002 NEW DEVELOPMENT OF URBAN ROADS 23.000,00 --

1102 9201 6220133 BUILDINGS FOR ADMINISTRATIVE SERVICES 262.000,00 --

1102 9201 6240007 VEHICLES FOR ADMINISTRATIVE SERVICES 22.000,00 --

1102 3261 6250021 FURNITURE & EQUIPMENT - CASA NOVA 60.000,00 --

1102 9202 6250030 FURNITURE -JUZGADO DE PAZ 600,00 --

1102 9201 6290001 OTHER INVESTMENT IN OPERATING SERVICES 6.000,00 --

1102 -- -- Contracting and General Administration 2.234.950,00 6,4611103 4151 2269944 OPERATING COSTS FISHERIES 1.875,00 --

1103 -- -- Fisheries 1.875,00 0,0051148 4321 2269933 COSTS OF RE-ENERGISING THE OLD TOWN 60.000,00 --

1148 4314 2270011 ECOTOILET SERVICES IN MARKETS 2.450,00 --

1148 9241 4810009 PRIZES – DEPARTMENT FOR THE OLD TOWN 1.000,00 --

1148 -- -- Re-energising the Old Town (Market & Medieval Fair) 63.450,00 0,1831150 4331 4670003 PAYMENT TO CONSORTIUM FOR ECONOMIC

RECOVERY ACTIVITIES IN MARINA ALTA (CREAMA)118.650,00 --

1150 -- -- CREAMA 118.650,00 0,3431204 9201 2250001 STATE TAXES 28.025,00 --

1204 9201 2250101 VALENCIA COMMUNITY TAXES 3.000,00 --

1204 9201 2250201 LOCAL ENTITY TAXES 1.500,00 --

1204 9201 2269902 SANCTIONS IMPOSED ON THE COUNCIL 5.275,00 --

1204 9291 2269991 COMMITTED EXPENDITURE FROM PRIOR YEARS, AWAITING APPROVAL AND APPLICATION

229.225,00 --

1204 9201 2270614 ECONOMIC & FINANCIAL STUDIES AND TECHNICAL WORKS

15.000,00 --

1204 9321 2270801 SUMA TAX COLLECTION SERVICE 957.250,00 --

1204 9201 2330002 OTHER INDEMNITIES - GENERAL ADMINISTRATION 625,00 --

1204 0111 3100202 INTEREST ADVANCES FROM SUMA 4.450,00 --

1204 0111 3100305 INTEREST LOAN. 42-2001 LA CAIXA 1.175,00 --

1204 0111 3100307 INTEREST LOAN. 44-2001 BANCAIXA 50,00 --

1204 0111 3100309 INTEREST LOAN. 50-2005 BSCH 18.125,00 --

1204 0111 3100310 INTERESET LOAN. 51-2005 CAM 19.600,00 --

1204 0111 3100312 INTEREST LOAN. 53-2007 LA CAIXA, investments 2007 14.650,00 --

1204 0111 3100313 INTEREST LOAN. 54-2007 CAM, investments 2007 12.775,00 --

1204 0111 3100314 INTEREST LOAN. 55-2007 BCL, re-financing 57.300,00 --

1204 0111 3100315 INTEREST LOAN. 56-2012 FFPP RD-Ley 4/2012 BBVA 9.775,00 --

1204 0111 3100316 INTEREST LOAN. 57-2012 FFPP RD-Ley 4/2012 BANKIA 9.625,00 --

1204 0111 3100317 INTEREST LOAN. 58-2012 FFPP RD-Ley 4/2012 CAIXABANK (1)

9.750,00 --

1204 0111 3100318 INTERESET LOAN. 59-2012 FFPP RD-Ley 4/2012 POPULAR

8.725,00 --

1204 0111 3100319 INTEREST LOAN. 60-2012 FFPP RD-Ley 4/2012 BANESTO 4.800,00 --

1204 0111 3100320 INTEREST LOAN. 61-2012 FFPP RD-Ley 4/2012 SABADELL

4.075,00 --

1204 0111 3100321 INTEREST LOAN. 62-2012 FFPP RD-Ley 4/2012 CAM 3.550,00 --

1204 0111 3100322 INTEREST LOAN. 63-2012 FFPP RD-Ley 4/2012 SANTANDER

68.600,00 --


org pro econom Item Amount %1204 0111 3100323 INTEREST LOAN. 64-2012 FFPP RD-Ley 4/2012

CAIXALTEA3.900,00 --

1204 0111 3100324 INTEREST LOAN. 65-2012 FFPP RD-Ley 4/2012 CAIXAGALICIA

9.675,00 --

1204 0111 3100326 INTEREST LOAN. 67-2012 FFPP RD-Ley 4/2012 CAIXABANK (2)

18.325,00 --

1204 0111 3110001 FORMALISATION ,MODIFICATION & CANCELLATION CHARGES ON MEDIUM & LONG TERM LOANS

3.100,00 --

1204 0111 3110002 FORMALISATION , MODIFICATION & CANCELLATION CHARGES ON SHORT TERM LOANS

3.100,00 --

1204 0111 3520001 OVERDUE INTEREST ON LOANS 1.475,00 --

1204 0111 3520002 OVERDUE INTEREST VARIOUS 25.000,00 --

1204 0111 3520003 OTHER INTEREST & LEGAL CHARGES 284.975,00 --

1204 0111 3590001 OTHER FINANCE COSTS (COMMISSIONS FRO POSTAL SERVICES & OTHER)

2.425,00 --

1204 9291 5000001 TRANSFER TO CONTINGENCY FUND 150.000,00 --

1204 2211 8300001 ADVANCES TO PERSONNEL 19.525,00 --

1204 0111 9110001 REPAYMENT LOAN. 56-2012 FFPP RD-Ley 4/2012 BBVA 141.875,00 --

1204 0111 9110002 REPAYMENT LOAN. 57-2012 FFPP RD-Ley 4/2012 BANKIA

139.600,00 --

1204 0111 9110003 REPAYMENT LOAN. 58-2012 FFPP RD-Ley 4/2012 LA CAIXA

141.475,00 --

1204 0111 9110004 REPAYMENT LOAN 59-2012 FFPP RD-Ley 4/2012 POPULAR

126.700,00 --

1204 0111 9110005 REPAYMENT LOAN. 60-2012 FFPP RD-Ley 4/2012 BANESTO

69.525,00 --

1204 0111 9110006 REPAYMENT LOAN. 61-2012 FFPP RD-Ley 4/2012 SABADELL

59.025,00 --

1204 0111 9110007 REPAYMENT LOAN. 62-2012 FFPP RD-Ley 4/2012 CAM 51.325,00 --

1204 0111 9110008 REPAYMENT LOAN. 63-2012 FFPP RD-Ley 4/2012 SANTANDER

996.525,00 --

1204 0111 9110009 REPAYMENT LOAN. 64-2012 FFPP RD-Ley 4/2012 CAIXALTEA

56.450,00 --

1204 0111 9110010 REPAYMENT LOAN. 65-2012 FFPP RD-Ley 4/2012 CAIXAGALICIA

140.450,00 --

1204 0111 9110012 REPAYMENT LOAN. PTMO. 67-2012 FFPP RD-Ley 4/2012 LA CAIXA (2)

196.200,00 --

1204 0111 9110013 REPAYMENT OF STATE INCOME ALLOCATION FOR DEFERRED LIQUIDATION 2008

22.425,00 --


159.775,00 --


37.600,00 --

1204 0111 9130005 REPAYMENT LOAN. 42-2001 LA CAIXA 39.600,00 --

1204 0111 9130007 REPAYMENT LOAN. 44-2001 BANCAIXA 11.575,00 --

1204 0111 9130008 REPAYMENT LOAN. 50-2005 BSCH 312.350,00 --

1204 0111 9130009 REPAYMENT LOAN. 51-2005 CAM 205.250,00 --

1204 0111 9130012 REPAYMENT LOAN. 53-2007 LA CAIXA, investment. 2007 285.325,00 --

1204 0111 9130013 REPAYMENT LOAN. 54-2007 CAM, investment 2007 280.675,00 --

1204 0111 9130014 REPAYMENT LOAN. 55-2007 BCL, refinancing 787.100,00 --

1204 -- -- Treasury 6.269.250,00 18,1241305 4321 2200006 OFFICE MATERIALS & PRINTING - TOURISM 8.350,00 --

1305 4321 2260206 TOURISM - ADVERTISING 61.500,00 --

1305 4321 2269930 TOURISM - PROMOTION 189.975,00 --

1305 4321 2270618 WEBSITE COSTS FOR www.calpe.es 17.400,00 --

1305 4321 2279918 TOURISM PROMOTION SERVICES 42.350,00 --

1305 4321 2300003 ALLOWANCES - TOURISM COUNCILLOR 4.500,00 --

1305 4321 2302002 ALLOWANCES TOURISM PERSONNEL & ATTENDANCE AT TOURISM FAIRS, ETC

6.175,00 --

1305 4321 2310002 TRAVEL EXPENSES TOURISM COUNCILLOR 2.025,00 --

1305 4321 2312002 TRAVEL EXPENSE TOURISM PERSONNEL 1.325,00 --

1305 4321 4790003 GRANTS TO LOCAL TOURISM COMPANIES & ENTITIES 50.000,00 --


org pro econom Item Amount %1305 4321 4810005 PRIZES 600,00 --

1305 -- -- Tourism 384.200,00 1,1111406 4314 2269928 OPERATING COSTS COMMERCE 21.600,00 --

1406 4331 2269937 OPERATING COSTS LOCAL DEVELOPMENT AGENCY 4.375,00 --

1406 4314 2269943 OPERATING COSTS DEVELOPMENT AGENCY FOR NEW BUSINESSES (AFIC)

5.625,00 --

1406 4314 2270616 COMPUTER SERVICES (AFIC) 2.075,00 --

1406 4314 4790001 ASSISTANCE TO LOCAL COMMERCE 800,00 --

1406 -- -- Commerce 34.475,00 0,1002000 -- -- INTERNAL REGIME 22.097.125,00 63,882


org pro econom Item Amount %



2108 -- -- Human Resources 13.772.800,00 39,8172209 1721 2090003 ENVIRONMENTAL LEVY ON WATER DISCHARGE IN THE

PUBLIC DOMAIN11.500,00 --

2209 1611 2090005 WATER CHARGES – ALBACETE AND ALICANTE 1.125,00 --

2209 1611 4670002 PAYMENT TO AGUAS MARINA ALTA CONSORTIUM 8.125,00 --

2209 -- -- Water 20.750,00 0,0602210 4911 2090004 RESERVATION FEES – RADIO ELECTRICS 300,00 --

2210 4911 2260201 INSTITUTIONAL ADVERTISING IN PRINTED MEDIA 32.000,00 --

2210 4912 2260202 INSTITUTIONAL ADVERTISING ON SOCIAL NETWORKS 6.150,00 --

2210 4911 2260203 OTHER MUNICIPAL ADVERTISING 6.175,00 --

2210 4911 2400001 MUNICIPAL INFORMATION BULLETIN 26.000,00 --

2210 4911 6240003 PRESS OFFICE VEHICLES 4.500,00 --

2210 -- -- Comunication 75.125,00 0,2172211 3381 2269921 EXPENSES FOR RUNNING LOCAL FIESTAS 41.000,00 --

2211 3381 2269922 LIGHTING IN THE FIESTA STREETS 23.675,00 --

2211 3381 4810008 FIESTA RELATED PRIZES 2.150,00 --

2211 3381 4890083 SUBSIDIES TO THE ASSOCIATIONS OF FESTEROS 142.750,00 --

2211 -- -- Fiestas 209.575,00 0,6062212 3112 2269914 MUNICIPAL DOG POUND EXPENSES. 14.000,00 --

2212 3112 2279903 VET SERVICE AT THE DOG POUND. 8.475,00 --

2212 3112 2279910 COLLECTION OF DEAD ANIMALS 425,00 --

2212 -- -- Dog Pound 22.900,00 0,0662213 4931 2269919 COSTS OF RUNNING OMIC 4.575,00 --

2213 4931 2270619 OMIC ONLINE SERVICE RELATED COSTS 2.075,00 --

2213 -- -- OMIC (Consumer complaints office) 6.650,00 0,0192215 9201 2060001 RENTAL OF IT EQUIPMENT 33.000,00 --

2215 9201 2160002 MAINTENANCE OF OFFICE IT EQUIPMENT. 5.800,00 --

2215 9201 2200201 IT LICENCES AND PROGRAMS 8.700,00 --

2215 9201 2270617 INTERNET SERVICES 2.575,00 --

2215 4912 2270622 STUDIES AND TECHNICAL WORK – INFORMATION SOCIETY

100.000,00 --

2215 4921 2270623 STUDIES AND TECHNICAL WORK – KNOWLEDGE MANAGEMENT

60.000,00 --


org pro econom Item Amount %2215 9201 6230001 MACHINERY, FACILITIES AND TOOLS –

GENERALSERVICES13.100,00 --

2215 9201 6260002 IT EQUIPMENT – GENERAL ADMINISTRATION. 10.000,00 --

2215 4921 6260016 IT EQUIPMENT – KNOWLEDGE MANAGEMENT 32.000,00 --

2215 4921 6410006 IT LICENCES AND PROGRAMS – KNOWLEDGE MGT. 8.000,00 --

2215 -- -- Modernisation and IT 273.175,00 0,7902216 1711 2100001 MAINTENANCE OF PARKS AND GARDENS 138.650,00 --

2216 1711 2130015 MAINTENANCE OF EQUIPMENT (PARKS AND GDNS) 4.000,00 --

2216 1711 6240009 PARKS AND GARDENS VEHICLES 12.000,00 --

2216 -- -- Parks and Gardens 154.650,00 0,4472218 1621 2270002 TRANSPORT OF SOLID WASTE TO THE TREATMENT

PLANT676.200,00 --

2218 1621 2270003 COLLECTION OF SOLID WASTE, OUTSOURCED CONTRACT

2.560.625,00 --

2218 1623 2270004 TREATMENT AND ELIMINATION OF WASTE (Zonal Plan XV)

1.136.375,00 --

2218 1623 2270009 TREATMENT AND ELIMINATION OF WASTE (Garden waste)

77.075,00 --

2218 1623 4670004 WASTE CONSORTIUM ZONE XV 14.300,00 --

2218 -- -- Collection and Treatment of the town’s solid waste 4.464.575,00 12,9072219 1631 2270006 STREET CLEANING, OUTSOURCED CONTRACT 1.360.025,00 --

2219 -- -- Street cleaning 1.360.025,00 3,9322220 1301 2020005 LOCAL POLICE STATION LEASE 10.050,00 --

2220 1321 2040004 LEASING OF LOCAL POLICE VEHICLES 25.325,00 --

2220 1321 2130009 MAINTENANCE OF LOCAL POLICE RADIOS 750,00 --

2220 1321 2140002 MAINTENANCE OF MOBILE PARK – LOCAL POLICE 8.875,00 --

2220 1301 2200003 LOCAL POLICE OFFICE SUPPLIES AND PRINTING 1.925,00 --

2220 1321 2210402 LOCAL POLICE UNIFORMS 36.575,00 --

2220 1321 2269905 SECURITY EXPENSES 6.675,00 --

2220 1301 2270612 SOFTWARE PROGRAMS –LOCAL POLICE 3.350,00 --

2220 1361 4670001 PAYMENT TO PROVINCIAL CONSORTIUM FOR FIRE AND RESCUE

173.625,00 --

2220 1321 6230002 SECURITY MACHINERY AND FACILITIES 28.500,00 --

2220 1321 6230003 SECURITY TOOLS 20.000,00 --

2220 1321 6240002 LOCAL POLICE VEHICLES 30.000,00 --

2220 -- -- Security of residents and Fire fighting 345.650,00 0,9992221 1331 2000004 LEASING OF PLOTS FOR PUBLIC PARKING 17.300,00 --

2221 1331 2120015 MAINTENANCE OF GARAGES - PLAZA MAYOR 9.000,00 --

2221 1331 2279901 RESTRICTED PARKING (REMOVAL OF ABANDONED VEHICLES)

6.175,00 --

2221 -- -- Traffic 32.475,00 0,0942222 1351 2220004 CIVIL PROTECTION – COMMUNICATION AND PHONES 425,00 --

2222 1351 2240007 ACCIDENT INSURNACE – CIVIL PROTECTION 875,00 --

2222 1351 2269906 RUNNING COSTS - VOLUNTEERS 20.975,00 --

2222 -- -- Civil Protection 22.275,00 0,0642225 9201 2030001 LEASING ASSORTED MACHINERY , FACILITIES AND

TOOLS1.400,00 --

2225 1651 2040003 LEASING VEHICLES TO SERVICE STREET LIGHTING 12.000,00 --

2225 1531 2100004 MAINTENANCE OF ALL STREET AND ROADS 130.525,00 --

2225 4591 2100006 MAINTENANCE OF OTHER INFRASTRUCTURE 1.675,00 --

2225 9201 2120001 MAINTENANCE OF TOWN HALL AND OTHER PREMISES 25.325,00 --

2225 2411 2120003 MAINTENANCE OF EDIFICIO MADRID 1.800,00 --

2225 2411 2120006 MAINTENANCE OF EDIFICIO ATALAYA (INEM) 925,00 --

2225 9201 2130003 GENERAL MAINTENANCE AND REPAIRS 3.875,00 --

2225 1651 2130013 MAINTENANCE OF PUBLIC LIGHTING 48.450,00 --

2225 1331 2130014 MAINTENANCE OF TRAFFIC LIGHTS 3.550,00 --

2225 9201 2140001 MAINTENANCE OF MUNICIPA MOBILE PARK 64.250,00 --


org pro econom Item Amount %2225 9201 2210401 CLOTHING AND UNIFORMS FOR VARIOUS STAFF 12.150,00 --

2225 9201 2211001 CLEANING OF TOWN HALL AND OTHER MUNICIPAL BUILDINGS AND TOILETS

20.000,00 --

2225 9201 2269945 RUNNING COSTS –GENERAL SERVICES 2.575,00 --

2225 9201 2270008 CLEANING OF MUNICIPAL BUILDINGS 75.000,00 --

2225 1533 6090025 STREET FURNITURE AND FITTINGS 45.000,00 --

2225 1651 6090050 PUBLIC STREET LIGHTING 40.000,00 --

2225 9201 6240005 VEHICLES FOR WORK TEAMS AND GENERAL SERVICES

23.000,00 --

2225 -- -- Calidad Urbana 511.500,00 1,4792226 1641 2120009 MAINTENANCE OF THE CEMETERY 9.475,00 --

2226 1642 2120016 MAINTENANCE OF THE MORGUE 600,00 --

2226 1641 2269936 CEMETERY RUNNING COSTS 1.600,00 --

2226 1641 6220110 NEW INVESTMENT IN THE CEMETERY (ALCOVES) 50.000,00 --

2226 -- -- Cemetery 61.675,00 0,1782252 9241 2269923 RUNNING COSTS FOR CITIZENS´PARTICIPATION FOR

FOREIGN RESIDENTS30.000,00 --

2252 9251 2269964 RUNNING COSTS FOR CITIZENS´ SERVICES (OAC) 3.525,00 --

2252 -- -- Citizen´s services and participation – foreign residents 33.525,00 0,0972327 9231 2270625 SOFTWARE PROGRAM COSTS FOR THE PADRÓN 2.300,00 --

2327 -- -- Padron 2.300,00 0,0073000 -- -- TERRITORY 1.592.200,00 4,6033128 1501 2200106 ARCHITECTURAL AND TOWN PLANNING PUBLICATIONS 2.150,00 --

3128 1501 2270611 PLANNING STUDIES AND TECHNICAL WORKS 12.000,00 --

3128 1501 2330007 JURY ALLOWANCES – COMPULSORY EXPROPRIATION 600,00 --

3128 3361 6220112 NEW INVESTMENT IN BUILDINGS CATALOGUED AND PROTECTED BY THE GENERAL PLAN

120.000,00 --

3128 1522 7890002 PLAN TO RENEW BUILDING FACADES 75.000,00 --

3128 1511 7890004 PRIVATE WORKS IN THE EXECUTION OF PLANNING AGREEMENTS

15.000,00 --

3128 -- -- Town planning 224.750,00 0,6503129 1721 2269918 ENVIRONMENTAL RUNNING COSTS 40.000,00 --

3129 -- -- Environment 40.000,00 0,1163332 4531 6090004 URBAN ROAD INFRASTRUCTURE 6.000,00 --

3332 1711 6090013 NEW INVESTMENT IN PUBLIC PARKS AND GARDENS 60.000,00 --

3332 3371 6090024 STREET FURNITURE IN PUBLIC PARKS AND FACILITIES 26.000,00 --

3332 3371 6090049 REFURBISHMENT OF THE FAIRGROUND AREA 6.000,00 --

3332 1532 6190002 REPLACEMENT AND RE-FITTING OF PUBLIC HIGHWAYS 285.000,00 --

3332 -- -- Strategic projects and Infrastructure; Children´s payground; Fair ground; Historical and artistic heritage

383.000,00 1,107

3334 9201 2270605 DRAFTING OF PROJECTS –WORKS AND OTHER SERVICES

57.475,00 --

3334 -- -- Technical Services 57.475,00 0,1663435 1722 2030004 LEASING OF BEACH MACHINERY 8.750,00 --

3435 1722 2090001 LEVY – PROVINCIAL COASTAL SERVICE 78.675,00 --

3435 1722 2100003 BEACH MAINTENANCE 40.125,00 --

3435 1722 2130016 MAINTENANCE OF VARIOUS BEACH EQUIPMENT 6.075,00 --

3435 1722 2140003 MAINTENANCE – MOBILE PARK- BEACHES 4.925,00 --

3435 1722 2269951 RUNNING COSTS - BEACHES 5.200,00 --

3435 1722 2270007 CLEANING AND MAINTENANCE OF THE BEACHES 302.500,00 --

3435 1722 2270010 PROVISION OF “ECOTOILETS” ON THE BEACHES 23.300,00 --

3435 1722 2270102 PROVISION OF BUOYS AND MARKERS FOR SWIMMING AREAS

39.550,00 --

3435 1722 2270103 LIFEGUARDS ON THE BEACHES 326.650,00 --

3435 1722 2270613 STUDIES AND TECHNICAL WORKS - BEACHES 700,00 --

3435 1729 4820002 CONTRIBUTION TO THE ASSOCIATION OF FORESTED TOWNS (AMUFOR)

500,00 --


org pro econom Item Amount %3435 1722 4820003 CONTRIBUTION TO FUNDACIÓN INSTITUTO ECOLOGÍA

LITORAL (COASTAL ECOLOGY INST.)10.025,00 --

3435 1722 6240012 BEACH VEHICLES 30.000,00 --

3435 -- -- Beaches 876.975,00 2,5353535 1341 2269939 RUNNING COSTS – URBAN MOBILITY 10.000,00 --

3535 -- -- Urban mobility 10.000,00 0,0294000 -- -- SOCIAL POLICY AND CULTURE 1.734.150,00 5,0134136 2314 2120012 MAINTENANCE OF THE CIVIC 3RD AGE BUILDING 5.600,00 --

4136 2314 2130020 MAINTENANCE OF FACILITIES IN THE CIVIC 3RD AGE BUILDING

10.800,00 --

4136 2314 2269907 RUNNING COSTS – 3RD AGE 59.775,00 --

4136 4411 4720001 SUBSIDY TO AUTOBUSES IFACH FOR PUBLIC TRANSPORT FOR SENIORS

6.000,00 --

4136 -- -- Seniors 82.175,00 0,2384137 2311 2269908 PRIMARY SOCIAL CARE SERVICE- INFORMATION AND

ASSESSMENT PROGRAMME650,00 --

4137 2311 2269909 PRIMARY SOCIAL CARE SERVICE- SOCIAL COPERATION PROGRAMME

1.075,00 --

4137 2311 2269910 PRIMARY SOCIAL CARE SERVICE- GENERAL AND OTHER

19.250,00 --

4137 2311 2269946 RUNNING COSTS- PRIMARY SOCIAL CARE SERVICE (emigration)

2.925,00 --

4137 2314 2269947 RUNNING COSTS- PRIMARY SOCIAL CARE SERVICE (tercera edad)

17.000,00 --

4137 2312 2269963 RUNNING COSTS –EQUAL OPPORTUNITIES PROMOTION

675,00 --

4137 2311 2600001 SOCIAL INTERVENTION SERVICE 13.475,00 --

4137 2311 4670005 PAYMENT TO PANGEA ARCO MEDITERRANEO CONSORTIUM

3.075,00 --

4137 2311 4800001 PRIMARY SOCIAL CARE SERVICE SOCIAL EMERGENCY PROGRAMME

83.825,00 --

4137 2312 4800003 PRIMARY SOCIAL CARE SERVICE, FAMILY PROTECTION 3.750,00 --

4137 2311 4800004 PRIMARY SOCIAL CARE SERVICE, GUARANTEED RENT PROGRAMME

1.875,00 --

4137 2311 4800020 SUBSIDIES TO LOCAL GROUPS AND ASSOCIATIONS 3.000,00 --

4137 2311 4810010 PRIZES - SOCIAL POLICY DEPARTMENT 750,00 --

4137 -- -- Social Services 151.325,00 0,4374138 2315 2120013 MAINTENANCE – OCCUPATIONAL CENTRE 1.475,00 --

4138 2315 2130021 MAINTENANCE OF FACITITIES – OCCUPATIONAL CENTRE

5.225,00 --

4138 2315 2200007 VARIOUS OFFICE SUPPLIES AND PRINTING – OCCUPATIONAL CENTRE

350,00 --

4138 2315 2269938 RUNNING COSTS – OCCUPATIONAL CENTRE 3.075,00 --

4138 2315 2279912 MEALS SERVICE – OCCUPATIONAL CENTRE 17.900,00 --

4138 2315 4800005 USER HELP – OCCUPATIONAL CENTRE 4.000,00 --

4138 2315 6230026 MACHINERY AND FACILITIES – OCCUPATIONAL CENTRE 1.750,00 --

4138 -- -- Occupational Centre 33.775,00 0,0984144 2312 2269913 RUNNING COSTS – EQUALITY , FAMILY AND CHILDREN 4.350,00 --

4144 -- -- Social policy – Equality, Family and Children 4.350,00 0,0134239 3261 1430006 TEACHING STAFF – VARIOUS WORK TRAINING 600,00 --

4239 3261 2020004 LEASING OF FISHERIE BUILDING FOR WORK TRAINING PROGRAMMES

8.650,00 --

4239 3231 2120008 MAINTENANCE OF TEACHING CENTRES 53.175,00 --

4239 3261 2200110 “ XARXA LLIBRES” PROGRAMME (FREE TEXT BOOKS)- PRIMARY LEVEL AND SPECIAL NEEDS

77.150,00 --

4239 3261 2200111 “ XARXA LLIBRES” PROGRAMME (FREE TEXT BOOKS)- SECONDARY LEVEL

51.350,00 --

4239 3201 2211004 CLEANING OF PUBLIC SCHOOLS AND TOILETS 18.000,00 --

4239 3231 2240006 ACCIDENT INSURANCE INFANT SCHOOL 975,00 --

4239 3263 2269911 RUNNING COSTS – EDUCATIONAL PROMOTION (“EPA” AND OTHERS)

20.500,00 --


org pro econom Item Amount %4239 3261 2269912 RUNNING COSTS – COMPLEMENTARY EDUCATIONAL

SERVICES30.000,00 --

4239 3232 2269916 RUNNING COSTS PRIMARY LEVEL TEACHING 4.150,00 --

4239 3231 2269917 RUNNING COSTS INFANT SCHOOL 2.650,00 --

4239 3231 2279904 MEALS SERVICE AT INFANTSCHOOL 40.750,00 --

4239 3261 4810001 PRIZES, AWARDS AND GRANTS - EDUCATION 105.350,00 --

4239 3201 4890088 SUBSIDIES TO EDUCATIONAL GROUPS AND ASSOCIATIONS

3.600,00 --

4239 -- -- Education 416.900,00 1,2054340 3381 2020006 LEASING OF LOCAL FESTEOS MUSEUM 38.000,00 --

4340 3341 2120010 MAINTENANCE CASA CULTURA 6.325,00 --

4340 3331 2120014 MAINTENANCE – VARIOUS MUSEUMS 5.300,00 --

4340 3341 2130017 MAINTENANCE OF FACILTIES- CASA CULTURA 19.250,00 --

4340 3341 2200005 VARIOUS OFFICE AND PRINING SUPPLIES- CASA CULTURA

4.200,00 --

4340 3321 2200105 LIBRARY PUBLICATIONS 2.250,00 --

4340 3341 2211002 CLEANING OF FACILITIES AND TOILETS - CASA CULTURA

6.250,00 --

4340 3341 2240005 INSURANCE – CULTURAL ACTIVITIES 325,00 --

4340 3341 2260205 ADVERTISING – CULTURAL ACTIVITIES 4.100,00 --

4340 3341 2260901 RUNNING COSTS - CULTURE 88.475,00 --

4340 3331 2260902 RUNNING COSTS – LOCAL MUSEUMS 3.600,00 --

4340 3341 2260906 MUNICIPAL PUBLICATIONS 6.925,00 --

4340 3361 2260909 RUNNING COSTS - ARCHEOLGY AND HERITAGE 21.550,00 --

4340 3321 2269952 RUNNING COSTS - LIBRARY 3.175,00 --

4340 3261 2269955 COST OF VARIOUS WORK TRAINING PROGRAMMES 30.000,00 --

4340 3331 2270620 DRAFTING OF PROJECTS FOR CULTURAL BUILDINGS AND WORKS

12.000,00 --

4340 3341 2279907 SOUND- CASA CULTURA 2.650,00 --

4340 3341 2279909 TICKET SALES - CASA CULTURA 1.525,00 --

4340 3361 4610001 PAYMENT TO “PROVINCIAL COUNCIL OF ALICANTE” 12.000,00 --

4340 3341 4630001 PAYMENT TO “MANCOMUNIDAD CULTURAL MARINA ALTA” (MACMA)

9.000,00 --

4340 3341 4810007 PRIZES – CULTURE DEPARTMENT 4.500,00 --

4340 3341 4890085 SUBSIDIES TO CULTURAL ASSOCIATIONS AND GROUPS 3.475,00 --

4340 3301 6230027 MACHINERY, FACILITIES AND TOOLS - CASA CULTURA 30.000,00 --

4340 3341 6250006 FURNITURE AND EQUIPMENT- CASA DE CULTURA 4.400,00 --

4340 -- -- Culture 319.275,00 0,9234345 3342 2269948 VARIOUS EXPENSES – PROMOTION AND

DEVELOPMENT OF VALENCIA600,00 --

4345 -- -- Culture, Promotion and Development of Valencia 600,00 0,0024414 2312 2269942 RUNNING COSTS – SOCIAL POLICY 10.000,00 --

4414 -- -- Social policy and other expenses 10.000,00 0,0294442 3343 2269925 RUNNING COSTS - YOUTH 35.275,00 --

4442 3343 2270621 DRAFTING OF PROJECTS FOR YOUTH BUILDINGS AND WORKS

12.000,00 --

4442 3343 4890087 SUBSIDIES TO YOUTH ASSOCIATIONS AND GROUPS 950,00 --

4442 -- -- Youth 48.225,00 0,1394443 3121 2030005 LEASING OF MODULAR STRUCTURES FOR HEALTH

USE4.975,00 --

4443 3111 2269915 RUNNING COSTS – PUBLIC HEALTH PROTECTION 1.500,00 --

4443 3111 2270001 RODENT CONTROL, DISINFECTION AND DISINFESTATION

30.375,00 --

4443 3121 2279908 LOCAL HEALTH TRANSPORT SERVICE 233.000,00 --

4443 3111 4810012 PRIZES - HEALTH DEPARTMENT 500,00 --

4443 -- -- Health 270.350,00 0,7824446 9241 2269941 RUNNING COSTS - CITIZEN PARTICIPATION 3.725,00 --

4446 9241 2269957 RUNNING COSTS - AGENDA 21 39.050,00 --


org pro econom Item Amount %4446 9241 4810016 PRIZES - CITIZEN PARTICIPATION DEPARTMENT 2.000,00 --

4446 9241 4890089 SUBSIDIES TO CIVIC ASSOCIATIONS AND OTHER ENTITIES

6.000,00 --

4446 -- -- Citizen Participation 50.775,00 0,1474547 3421 2030003 LEASING OF MACHINERY, FACILITIES AND TOOLS IN

SPORTS CENTRES19.875,00 --

4547 3421 2120004 MAINTENANCE OF THE MUNICIPAL POOL 10.125,00 --

4547 3421 2120011 MAINTENANCE OF SPORT CENTRES 33.925,00 --

4547 3421 2130019 MAINTENANCE OF SPORTS EQUIPMENT 1.450,00 --

4547 3421 2211003 CLEANING OF SPORTS FACILITIES AND TOILETS 2.275,00 --

4547 3411 2260904 RUNNING COSTS - SPORTS 25.625,00 --

4547 3411 4670006 PAYMENT TO THE MARINA ALTA SPORTS CONSORTIUM (CEMA)

9.950,00 --

4547 3411 4810017 PRIZES FROM THE SPORTS DEPARTMENTS 600,00 --

4547 3411 4890084 SUBSIDIES TO SPORTING ENTITIES AND INDIVIDUALS 210.075,00 --

4547 3421 6220136 NEW INVESTMENT IN SPORTS FACILITIES AND BUILDINGS

25.000,00 --

4547 3421 6230008 LEASING OF MACHINERY, FACILITIES AND TOOLS IN SPORTS CENTRES

7.500,00 --

4547 -- -- Sports 346.400,00 1,001-- -- -- TOTAL COSTS 34.590.325,00 100,000


- calpe budget... · web viewm vario u s - o ther buildings 5.475,00--1102 9201 2200001 various...

Documents