Portal de Cartagena
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The Finance and Interior Committee, meeting this morning, under the chairmanship of the councilor of the area, Francisco Aznar, has had a marked informational character since all the matters dealt with have been account dations.
The most prominent has been the operation of the so-called 413 account, in compliance with a motion presented in a full past by the councilor of the municipal group of Citizens, Manuel Padín.
The treasury technicians explained to the members of the commission the origin of this account created in 2004 with the aim of avoiding the practice of invoices without consignment or "in the drawers".
A measure that has been reinforced with the so-called "invoice registration" in which suppliers must always present their invoices with the corresponding data of budgetary appropriation and approval of prior expenditure.
The 413 is, as has been commented later by the Councilor of Finance, Isabel Garcia, the journalists, a "bridge game" in which are recorded the bills presented in the registry, until they are finally shaped and approved by municipal services and then pass to be entered as expenditure in the corresponding budget headings.
Isabel Garcia has ensured that thanks to this system there are no bills in the drawers in the City of Cartagena and all expenses are clearly accounted for within budgets.
DEGREE OF IMPLEMENTATION OF THE BUDGET
The Treasury Committee has also been informed by the municipal Treasury of the degree of execution of the budgets of 2017, to June 30, 2017. An advance that has been described by the Councilor of Finance as "normal" with respect to other exercises economic benefits.
Thus, in the middle of the fiscal year, the City of Cartagena and its autonomous agencies had recognized income rights close to 60 percent of the budget for the whole year, which was justified by the approval of the real estate tax registers. entered on those dates effectively 42.40 percent.
As for expenditure, at the same date, expenditures had been committed for 48 per cent of the budget for the whole year, of which 87 per cent had already been paid.
The agenda relating to the justification of the economic allocations received by the municipal political groups during the previous period of government has been withdrawn in order to complete the file and change its wording,
"Account rendering" to "account rendering";
as well as the motion of councilman Ricardo Segado on the creation of a work table to remember with different initiatives the figure of outstanding members of the history of local football in the Municipal Stadium Cartagonova facilities.
Source: Ayuntamiento de Cartagena
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