Portal de Alhama de Murcia
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A year and within the legal time limit for this, the Department of Finance gives accounts of the settlement of the 2013 municipal budget reporting to the plenary and submitting the results to both the Tax Office and to the CCAA in the Region of Murcia.
Once issued the report of the Municipal Intervention which confirms that the budget settlement conforms to compliance with the principle of budgetary stability, we proceed to the liquidation of the budget among other figures casts a remnant total of 13,813,694 euros cash after subtract the doubtful debts and excess funding affected gives us a remnant to positive cash overhead 3,331,656.42 euros.
A settlement with a financial result for the year of 1,332,759 euros after adjusting for positive and negative deviations from financing give us a definite and positive adjusted budget result of 72,242.23 euros.
Also report on the municipal treasury 7,787,256 euros consisting pending collection, for the years 2007/2013 is issued.
In relation to the budget and its implementation we have to emphasize the control that has been led by the Department for that in any case expenditure not have assigned and collected the corresponding income is realized, and the control and reduction of spending by all councils which has led us to a final net savings of 1,710,216 euros, a ratio of net saving of 8.50%.
The debt of our council of 1,019,194 euros at December 31, 2013 is set to a ratio of 5.06%, well below the legal limits and in front of the municipalities with less debt per capita in the region of Murcia .
This settlement has been extensive purification process records that make up the municipal accounting, within which, as the council undertook following the report of urban land use in the hands of the Court of Auditors, include debugging municipal assets and return to land those balances that should have been part of this game and to bring an off-track were not applied properly.
So we have added 144,465 euros along with what already done in 2013 a total of 247,318 euros have spare PMS and may only be applied for the purposes legally is provided, which did not happen unfortunately with more than eleven million euros to be spent on current expenditure rather than investment.
We have carried out a purge of the balances, overriding rights I know that we will not cash worth 824,736 euros, and Unsubscribing obligations by initial or supervening illegality amounting to 165,052 euros plus 5,620 euros prescribed obligations in the aim of offering a real accounting of our financial situation, even to the detriment of the final result, which we did during the previous legislature, which certainly offered a no true picture of our municipal accounts.
Similarly was declared unavailable heading 1,200,000 euros pending payment by Airfield to avoid costs that can be made under this heading until they are actually entered.
Safeguards that would certainly make our accounts reflect a true picture, pending influence what are the outstanding revenue application, work to be done by our Municipal Treasury to continue in this line of debugging and clarity of municipal accounts.
Once given the Peno account with that assessment reports may be inspected at our local Web, published for the general information of all residents of the town, on the line marked by the council transparency of public accounts and reporting their results.
Source: Concejalía de Hacienda. Ayto Alhama
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