07 / EXPENDITURE BY FUNCTIONAL CLASSIFICATION
7.- EXPENDITURE BY FUNCTIONAL CLASSIFICATION
7.1.- Codes.
Claves
FUNCTION´L CODE / ADV.COMM. / ADMIN
AREA / ADVISORY COMMITTEE /
ADMINISTRATIVE AREA / ITEM / ITEM DESCRIPTION
1000 / 1 / 0 / TREASURYAND ECONOMIC PROMOTION / 00 / --
1101 / 1 / 1 / Economy / 01 / Economy Promotion of Employment
1102 / 1 / 1 / Economy / 02 / Contracting GeneralAdministration
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 / Humanresources / 07 / Mayor´s office
2108 / 2 / 1 / Humanresources / 08 / Humanresources
2209 / 2 / 2 / CitizenServices / 09 / Water
2210 / 2 / 2 / CitizenServices / 10 / Communication
2211 / 2 / 2 / CitizenServices / 11 / Fiestas
2212 / 2 / 2 / CitizenServices / 12 / DogPound
2213 / 2 / 2 / CitizenServices / 13 / OMIC (Consumerprotection)
4414 / 4 / 4 / Social Policy / 14 / Social policy and other expenses
2215 / 2 / 2 / CitizenServices / 15 / Modernisation and IT
2216 / 2 / 2 / CitizenServices / 16 / Parks and gardens
2217 / 2 / 2 / CitizenServices / 17 / PublicTransport
2218 / 2 / 2 / CitizenServices / 18 / Wastecollection and treatment
2219 / 2 / 2 / CitizenServices / 19 / Cleaning - various
2220 / 2 / 2 / CitizenServices / 20 / Seguridad ciudadana y Extinción incendios
2221 / 2 / 2 / CitizenServices / 21 / Traffic
2222 / 2 / 2 / CitizenServices / 22 / Civil protection
2223 / 2 / 2 / CitizenServices / 23 / Transparency
2224 / 2 / 2 / CitizenServices / 24 / Asociacionismo
2225 / 2 / 2 / CitizenServices / 25 / Town Quality
2226 / 2 / 2 / CitizenServices / 26 / Cemetery
2252 / 2 / 2 / CitizenServices / 52 / Citizen Services and Citizen Participation –foreign residents
2327 / 2 / 3 / Padron / 27 / Padron
3000 / 3 / 0 / TERRITORY / 00 / --
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 / Strategicprojects / 32 / Strategic projects and infrastructure; Children´s playgrounds; Fairground; Historical and artistic heritage
3333 / 3 / 3 / Strategicprojects / 33 / Works
3334 / 3 / 3 / Strategicprojects / 34 / Technicalservices
3435 / 3 / 4 / Environment / 35 / Beaches
3535 / 3 / 5 / Urbanmobility / 35 / Urbanmobility
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 / SocialServices / 44 / Social policy and Equality, Family and Children
4446 / 4 / 4 / Social policy / 46 / CitizenParticipation
4451 / 4 / 4 / Social policy / 51 / Relationswithreligiousfaiths
4547 / 4 / 5 / Sports / 47 / Sports
7.2.- ExpenditurebyFunctionalClassification
code / EXPENSE BY FUNCTIONADVISORY COMM / ADMIN AREA/ ITEM / amount / %
1000 / TREASURY & ECONOMIC PROMOTION / 9.166.850,00 / 26,50
1101 / EconomyEmploymentPromotion / 60.000,00 / 0,17
1102 / ContractedServices & General Administration / 2.234.950,00 / 6,46
1103 / Fisheries / 1.875,00 / 0,01
1148 / Re-energising the Old Town (Street Markets & Medieval Fair) / 63.450,00 / 0,18
1150 / CREAMA / 118.650,00 / 0,34
1204 / Treasury / 6.269.250,00 / 18,12
1305 / Tourism / 384.200,00 / 1,11
1406 / Commerce / 34.475,00 / 0,10
2000 / INTERNAL REGIME / 22.097.125,00 / 63,88
2107 / Mayor’s Office / 727.500,00 / 2,10
2108 / HumanResources / 13.772.800,00 / 39,82
2209 / Water / 20.750,00 / 0,06
2210 / Communications / 75.125,00 / 0,22
2211 / Fiestas / 209.575,00 / 0,61
2212 / DogPound / 22.900,00 / 0,07
2213 / Assistance to Consumers & Users(OMIC) / 6.650,00 / 0,02
2215 / ModernisationIT / 273.175,00 / 0,79
2216 / ParksGardens / 154.650,00 / 0,45
2218 / Waste Collection & Treatment / 4.464.575,00 / 12,91
2219 / VariousCleaning / 1.360.025,00 / 3,93
2220 / Citizen Security & Firefighting / 345.650,00 / 1,00
2221 / Traffic / 32.475,00 / 0,09
2222 / Civil Protection / 22.275,00 / 0,06
2225 / UrbanQuality / 511.500,00 / 1,48
2226 / Cemetery / 61.675,00 / 0,18
2252 / Assistance to Citizens & participation of foreign resident citizens / 33.525,00 / 0,10
2327 / Citizens’ Registry (Padrón) / 2.300,00 / 0,01
3000 / TERRITORY / 1.592.200,00 / 4,60
3128 / Town Planning / 224.750,00 / 0,65
3129 / Environment / 40.000,00 / 0,12
3332 / Strategic Projects & Infrastructures ; Childrens’ Parks ; Fairground;Historical & Artistic Heritage / 383.000,00 / 1,11
3334 / TechnicalServices / 57.475,00 / 0,17
3435 / Beaches / 876.975,00 / 2,54
3535 / UrbanMobility / 10.000,00 / 0,03
4000 / SOCIAL & CULTURAL POLICY / 1.734.150,00 / 5,01
4136 / Seniors / 82.175,00 / 0,24
4137 / Social Services / 151.325,00 / 0,44
4138 / Occupational Centre / 33.775,00 / 0,10
4144 / Social & Equality Policy, family & infancy / 4.350,00 / 0,01
4239 / Education / 416.900,00 / 1,21
4340 / Culture / 319.275,00 / 0,92
4345 / Culture & Promotion, development of valencia / 600,00 / 0,00
4414 / Social policyother expenses / 10.000,00 / 0,03
4442 / Youth / 48.225,00 / 0,14
4443 / Health / 270.350,00 / 0,78
4446 / Citizens’ Participation / 50.775,00 / 0,15
4547 / Sports / 346.400,00 / 1,00
-- / total / 34.590.325,00 / 100,00
7.3.- ExpenditurebyFunctionalclassification
org / pro / econom / Item / Amount / %1000 / -- / -- / TREASURY & ECONOMIC PROMOTION / 9.166.850,00 / 26,501
1101 / 2411 / 1430004 / VARIOUS PUBLIC EMPLOYMENT PROGRAMMES / 60.000,00 / --
1101 / -- / -- / EconomyEmploymentPromotion / 60.000,00 / 0,173
1102 / 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 / RM JUZGADO DE PAZ / 600,00 / --
1102 / 9201 / 2130001 / R&MNON COMPUTERISED OFFICE EQUIPMENT / 34.475,00 / --
1102 / 9202 / 2130002 / RM NON COMPUTERISED EQUIPMENT JUZGº PAZ / 300,00 / --
1102 / 9201 / 2130005 / RM MUNICIPAL LIFTS / 15.900,00 / --
1102 / 9201 / 2130006 / RM EXTINGUISHERS / 7.100,00 / --
1102 / 9201 / 2130007 / RM AIR CONDITIONING / 6.400,00 / --
1102 / 9201 / 2130008 / RM ALARMS IN MUNICIPAL BUILDINGS. / 17.975,00 / --
1102 / 9202 / 2130022 / RM INSTALLATIONS. JUZGADO DE PAZ / 3.450,00 / --
1102 / 9201 / 2150001 / RM VARIOUS FURNITURE & EQUIPMENT / 1.125,00 / --
1102 / 9201 / 2190001 / RM 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 / --
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 / PUBLICACIÓNSIN 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 / --
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 / 6,461
1103 / 4151 / 2269944 / OPERATING COSTS FISHERIES / 1.875,00 / --
1103 / -- / -- / Fisheries / 1.875,00 / 0,005
1148 / 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 / 0,183
1150 / 4331 / 4670003 / PAYMENT TO CONSORTIUM FOR ECONOMIC RECOVERY ACTIVITIES IN MARINA ALTA (CREAMA) / 118.650,00 / --
1150 / -- / -- / CREAMA / 118.650,00 / 0,343
1204 / 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 / INTERESTLOAN. 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 / --
1204 / 0111 / 3100323 / INTEREST LOAN. 64-2012 FFPP RD-Ley 4/2012 CAIXALTEA / 3.900,00 / --
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 / --
1204 / 0111 / 9110014 / REPAYMENT OF STATE INCOME ALLOCATION FOR DEFERRED LIQUIDATION 2009 / 159.775,00 / --
1204 / 0111 / 9110015 / REPAYMENT OF STATE INCOME ALLOCATION FOR DEFERRED LIQUIDATION 2013 / 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 / 18,124
1305 / 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 / 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 / --
1305 / 4321 / 4810005 / PRIZES / 600,00 / --
1305 / -- / -- / Tourism / 384.200,00 / 1,111
1406 / 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 / 0,100
2000 / -- / -- / INTERNAL REGIME / 22.097.125,00 / 63,882
2108 / -- / -- / HumanResources / 13.772.800,00 / 39,817
2209 / 1721 / 2090003 / ENVIRONMENTAL LEVY ON WATER DISCHARGE IN THE PUBLIC DOMAIN / 11.500,00 / --
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 / 0,060
2210 / 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 / 0,217
2211 / 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 / 0,606
2212 / 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 / -- / -- / DogPound / 22.900,00 / 0,066
2213 / 4931 / 2269919 / COSTS OF RUNNING OMIC / 4.575,00 / --
2213 / 4931 / 2270619 / OMIC ONLINE SERVICE RELATED COSTS / 2.075,00 / --
2213 / -- / -- / OMIC (Consumercomplaints office) / 6.650,00 / 0,019
2215 / 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 / --
2215 / 9201 / 6230001 / MACHINERY, FACILITIES AND TOOLS – GENERALSERVICES / 13.100,00 / --
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 / 0,790
2216 / 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 / 0,447
2218 / 1621 / 2270002 / TRANSPORT OF SOLID WASTE TO THE TREATMENT PLANT / 676.200,00 / --
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 / 12,907
2219 / 1631 / 2270006 / STREET CLEANING, OUTSOURCED CONTRACT / 1.360.025,00 / --
2219 / -- / -- / Streetcleaning / 1.360.025,00 / 3,932
2220 / 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 Firefighting / 345.650,00 / 0,999
2221 / 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 / 0,094
2222 / 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 / 0,064
2225 / 9201 / 2030001 / LEASING ASSORTED MACHINERY , FACILITIES AND TOOLS / 1.400,00 / --
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 / --
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 / 1,479
2226 / 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 / 0,178
2252 / 9241 / 2269923 / RUNNING COSTS FOR CITIZENS´PARTICIPATION FOR FOREIGN RESIDENTS / 30.000,00 / --
2252 / 9251 / 2269964 / RUNNING COSTS FOR CITIZENS´ SERVICES(OAC) / 3.525,00 / --
2252 / -- / -- / Citizen´s services and participation – foreign residents / 33.525,00 / 0,097
2327 / 9231 / 2270625 / SOFTWARE PROGRAM COSTS FOR THE PADRÓN / 2.300,00 / --
2327 / -- / -- / Padron / 2.300,00 / 0,007
3000 / -- / -- / TERRITORY / 1.592.200,00 / 4,603
3128 / 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 / 0,650
3129 / 1721 / 2269918 / ENVIRONMENTAL RUNNING COSTS / 40.000,00 / --
3129 / -- / -- / Environment / 40.000,00 / 0,116
3332 / 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 / -- / -- / TechnicalServices / 57.475,00 / 0,166
3435 / 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 / --
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 / 2,535
3535 / 1341 / 2269939 / RUNNING COSTS – URBAN MOBILITY / 10.000,00 / --
3535 / -- / -- / Urbanmobility / 10.000,00 / 0,029
4000 / -- / -- / SOCIAL POLICY AND CULTURE / 1.734.150,00 / 5,013
4136 / 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 / 0,238
4137 / 2311 / 2269908 / PRIMARY SOCIAL CARE SERVICE- INFORMATION AND ASSESSMENT PROGRAMME / 650,00 / --
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 (terceraedad) / 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 / 0,437
4138 / 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 / 0,098
4144 / 2312 / 2269913 / RUNNING COSTS – EQUALITY , FAMILY AND CHILDREN / 4.350,00 / --
4144 / -- / -- / Social policy – Equality, Family and Children / 4.350,00 / 0,013
4239 / 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 / MAINTENANCEOF 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 / --
4239 / 3261 / 2269912 / RUNNING COSTS – COMPLEMENTARY EDUCATIONAL SERVICES / 30.000,00 / --
4239 / 3232 / 2269916 / RUNNING COSTSPRIMARY LEVEL TEACHING / 4.150,00 / --
4239 / 3231 / 2269917 / RUNNING COSTSINFANT 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 / 1,205
4340 / 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 / 0,923
4345 / 3342 / 2269948 / VARIOUS EXPENSES – PROMOTION AND DEVELOPMENT OF VALENCIA / 600,00 / --
4345 / -- / -- / Culture, Promotion and Development of Valencia / 600,00 / 0,002
4414 / 2312 / 2269942 / RUNNING COSTS – SOCIAL POLICY / 10.000,00 / --
4414 / -- / -- / Social policy and other expenses / 10.000,00 / 0,029
4442 / 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 / 0,139
4443 / 3121 / 2030005 / LEASING OF MODULAR STRUCTURES FOR HEALTH USE / 4.975,00 / --
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 / 0,782
4446 / 9241 / 2269941 / RUNNING COSTS - CITIZEN PARTICIPATION / 3.725,00 / --
4446 / 9241 / 2269957 / RUNNING COSTS - AGENDA 21 / 39.050,00 / --
4446 / 9241 / 4810016 / PRIZES - CITIZEN PARTICIPATION DEPARTMENT / 2.000,00 / --
4446 / 9241 / 4890089 / SUBSIDIES TO CIVIC ASSOCIATIONS AND OTHER ENTITIES / 6.000,00 / --
4446 / -- / -- / CitizenParticipation / 50.775,00 / 0,147
4547 / 3421 / 2030003 / LEASING OF MACHINERY, FACILITIES AND TOOLSIN SPORTS CENTRES / 19.875,00 / --
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 Council
2016 BudgetPage 1 de 2307 Expenditure by Function