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The City of Jumilla again with closes 2013 with a surplus balance of almost 4 million (11/03/2014)

As reported by the Councillor for Finance, Alicia Abellan, as happened in the past year, the city of Jumilla again closed their accounts in 2013 with a remaining positive cash this time of about 4 million.

So now be reported to the Ministry of Finance and the ECA, so that as explained by the Councillor, at this time, "the city of Jumilla meets all legal requisititos of the norm in economic matters, such as treasury surplus, the budget outturn and net positive savings. budgetary stability there, so we fulfill all economic parameters. "

Moreover, the councilor highlighted the favorable evolution experienced municipal accounts, since as reported, "if the budget for fiscal year 2011 ended with 4. 416,000 euros in negative, the budget last year has left a remnant of nearly 4 million positive, so that progress is more than evident in this regard. "

Also Alicia Abellan stressed further municipal finances have improved in terms of rights management of receipts and payment obligations, ie, both to be paid by third parties to the council, and what it must pay suppliers , progress has been made over the previous year.

So in outstanding receivables, the City has dropped from nine million euros had to get to six, while payment obligations, in 2012, the local administration had to suppliers 4,800,000 euros, and in 2013 1.7000.000 reduced to euros.

At this time, virtually debt is canceled suppliers, having a date, 100,000 euros, a payment deadline in 15 days, "very different situation we are in, Cundo pay bills even six years old "explained the charge of Finance.

"If at the end of 2011 we talked about that we had managed to reduce the payment period to suppliers of years to 4 months, today the term is reduced to 15 days. Since the obligations are recognized by Local Government, until they pay the debt, there has been more than two weeks, one important fact, because companies that work for the City now have the confidence, not only that charge, but they will soon, "stated Alicia Abellan.

As for the formula used, the councilor pointed to "common sense" as essential to good management, with which to achieve these results.

"Jumilla provides public services that it did not, so we've got to clean up municipal accounts without reducing services to the public. This is achieved with great head, common sense, and with a very good management of all councilors that compose the government team. "

As stated, "reduce unnecessary expenditure is an important recipe, but it is also essential to comply with payment plans, and commitments with third parties, so get to negotiate debt, and substantially reduce the cost of some services, such can be the power supply. "

"This is as simple as always keep in mind that we can not spend more than we earn, as in any domestic economy, and will continue working in this direction," the council of finance, Alicia Abellan complete.

Source: Ayuntamiento de Jumilla

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