CONCEPTO	C. Económica C.Org. C.Prog. Espec.	Inicial	Modificac.	Actual	DR	DR Neto	DR Anul.	DR Canc.	Deudores	OI	I	Dev. I	I Neto	% DR s/ Prev	Saldo	% I Neto s/ DR
31200001. . .	MATRICULAS Y MENSUALIDADES CE RAFAEL	270.051,53	0	270.051,53	230.304,41	228.106,17	2.198,24	0	0	0	230.304,41	2.198,24	228.106,17	84,47	41.945,36	100
	Total C. Económica 312 :	270.051,53	0	270.051,53	230.304,41	228.106,17	2.198,24	0	0	0	230.304,41	2.198,24	228.106,17	84,47	41.945,36	100
	Total C. Económica 31 :	270.051,53	0	270.051,53	230.304,41	228.106,17	2.198,24	0	0	0	230.304,41	2.198,24	228.106,17	84,47	41.945,36	100
	Total C. Económica 3 :	270.051,53	0	270.051,53	230.304,41	228.106,17	2.198,24	0	0	0	230.304,41	2.198,24	228.106,17	84,47	41.945,36	100
40000000. . .	TRANSFERENCIAS DEL AYUNTAMIENTO	655.160,54	0	655.160,54	655.160,54	655.160,54	0	0	287.160,54	0	368.000,00	0	368.000,00	100	0	56,17
	Total C. Económica 400 :	655.160,54	0	655.160,54	655.160,54	655.160,54	0	0	287.160,54	0	368.000,00	0	368.000,00	100	0	56,17
	Total C. Económica 40 :	655.160,54	0	655.160,54	655.160,54	655.160,54	0	0	287.160,54	0	368.000,00	0	368.000,00	100	0	56,17
45080004. . .	SUBVENCION ESCUELA DE MUSICA	0	0	0	43.713,79	43.713,79	0	0	0	0	43.713,79	0	43.713,79	0	-43.713,79	100
	Total C. Económica 450 :	0	0	0	43.713,79	43.713,79	0	0	0	0	43.713,79	0	43.713,79	0	-43.713,79	100
	Total C. Económica 45 :	0	0	0	43.713,79	43.713,79	0	0	0	0	43.713,79	0	43.713,79	0	-43.713,79	100
	Total C. Económica 4 :	655.160,54	0	655.160,54	698.874,33	698.874,33	0	0	287.160,54	0	411.713,79	0	411.713,79	106,67	-43.713,79	58,91
52000000. . .	INTERESES DE DEPOSITO	0	0	0	29,01	29,01	0	0	0	0	29,01	0	29,01	0	-29,01	100
	Total C. Económica 520 :	0	0	0	29,01	29,01	0	0	0	0	29,01	0	29,01	0	-29,01	100
	Total C. Económica 52 :	0	0	0	29,01	29,01	0	0	0	0	29,01	0	29,01		-29,01
	Total C. Económica 5 :	0	0	0	29,01	29,01	0	0	0	0	29,01	0	29,01		-29,01
	Total General EURO:	925.212,07	0	925.212,07	929.207,75	927009,51	2.198,24	0	287.160,54	0	642.047,21	2198,24	639.848,97	100,19	-1.797,44	69,02