Portal de Jumilla
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The Councillor of Finance introduced stock of the management of the first year in office, in which he emphasized the reduction of debt to suppliers and the adoption of the Budget 2012, whose final approval was the February 13, 2012.
Transparency in economic management and clarity of lead management accounts of the economic, as shown in this invoice entry, which was launched this new term, and that ensures the safety of providers and appropriate economic management, so as not to leave "surprises to those who come after," said the Councillor.
Within the accounting procedures regulated by law and had not been made by the previous government team are the approval of the General Account 2010, surrendered to the Court of Auditors on December 9, 2011, and the minutes of the special tonnage end legislature and the state treasury stock special end of term.
Have also been developed and finalized Collection Accounts 2010 and 2011, which were raw and accountability which will result in regular plenary on Monday.
PENDING IN VOLUNTARY FUND:
As reported by the Councillor, and according to data from the Collection Accounts 2010 and 2011, to December 31, 2010, had an outstanding fundraising volunteer 4,283,308.69.
The current date is 2,324,195 euros.
CITY DEBT.
According to the results of economic and financial analysis, commissioned by the government team, to date May 22, 2011, the City of Jumilla had total debt of 16 million euros.
Debt to banks, was 8,444,716 euros, now that debt has been reduced to 6,634,470.9 euros.
More than one million eight hundred thousand euros have been written off already.
Debt to suppliers, about 7 million, today there are pending payments to suppliers 2,100,000 euros.
This has been possible thanks largely to the Provider Payment Plan, the government approved equipment alone and enabled the 30th of May abonases almost 5 billion euros of debt prior to January 1, 2012.
To this we must add that payments have been made in this first year in office amounted to approximately almost 5 million.
It has managed to eliminate debts arising from bail bonds or sums paid, with automatic and the return of these concepts, from the municipal treasury.
With regard to the debt that the Autonomous Region has with the city of Jumilla, note that if a date June 10, 2011 was 1,528,567.7 today it is only 944,738 euros.
Comparing the state treasury stocks 10 June 2011 and the June 10, 2012 the result shows that the current situation is considerably better than, that presented the municipal coffers at the end of the previous legislature, while to-day extraordinary list today guaranteed.
Source: Ayuntamiento de Jumilla
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