|
|
|
|
|
|
|
|
|
|
|
|
|
DOSSIER FINANCIERO DEL GAMLP 2021 |
|
|
|
|
Estados Financieros - 2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOBIERNO
MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
Oficialía
Mayor de Finanzas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOBIERNO MUNICIPAL DE LA PAZ |
|
|
|
|
ESTADO DE RESULTADOS COMPARATIVO |
|
|
|
|
Por los Ejercicios Terminados al 31 de diciembre de 2003 y
2002 |
|
|
|
|
(Expresado en Bolivianos) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2003 |
|
2002 * |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
RECURSOS CORRIENTES |
|
|
|
|
|
|
|
|
|
|
51 |
Ingresos Tributarios |
|
|
201,610,897.54 |
|
204,528,382.98 |
|
|
|
|
|
513 |
Impuestos Municipales |
|
201,610,897.54 |
|
|
204,528,382.98 |
|
|
|
|
|
52 |
Venta de Bienes y Servicios |
|
|
79,468,658.11 |
|
83,101,497.21 |
|
|
|
|
|
522 |
Venta de Servicios |
|
79,468,658.11 |
|
|
83,101,497.21 |
|
|
|
|
|
53 |
Regalías |
|
|
|
|
0.00 |
|
|
|
|
|
534 |
Otras Regalias |
|
|
|
|
|
|
|
|
|
|
54 |
Otros Ingresos |
|
|
21,321,055.55 |
|
17,545,331.74 |
|
|
|
|
|
543 |
Patentes y Concesiones |
|
8,537,096.97 |
|
|
10,066,080.29 |
|
|
|
|
|
544 |
Contribuciones por mejoras |
|
|
|
|
|
|
|
|
|
|
545 |
Multas |
|
2,068,180.82 |
|
|
4,743,491.54 |
|
|
|
|
|
546 |
Intereses Penales |
|
80,876.00 |
|
|
138,347.79 |
|
|
|
|
|
547 |
Ganancias en Operaciones Cambiarias |
|
323,296.54 |
|
|
|
|
|
|
|
|
549 |
Otros |
|
10,311,605.22 |
|
|
2,597,412.12 |
|
|
|
|
|
55 |
Intereses y Otras Rentas de la Propiedad |
|
|
2,891,686.96 |
|
3,483,707.12 |
|
|
|
|
|
553 |
Otros intereses |
|
|
|
|
|
|
|
|
|
|
555 |
Alquiler de Tierras y Terrenos |
|
370,214.33 |
|
|
983,863.35 |
|
|
|
|
|
557 |
Alquiler de Edificios y/o Equipos |
|
2,521,472.63 |
|
|
2,499,843.77 |
|
|
|
|
|
57 |
Transferencias Corrientes Recibidas |
|
|
126,532,603.08 |
|
158,090,092.08 |
|
|
|
|
|
572 |
Del Sector Público No Financiero |
|
126,532,603.08 |
|
|
158,090,092.08 |
|
|
|
|
|
58 |
Donaciones Corrientes Recibidas |
|
|
0.00 |
|
19,402.40 |
|
|
|
|
|
581 |
Donaciones Internas |
|
0.00 |
|
|
19,402.40 |
|
|
|
|
|
582 |
Donaciones Externas |
|
0.00 |
|
|
|
|
|
|
|
|
59 |
Ingresos por Clasificar |
|
|
892,082.74 |
|
0.00 |
|
|
|
|
|
593 |
Otros Ingresos por Clasificar |
|
892,082.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INGRESOS CORRIENTES |
|
|
432,716,983.98 |
|
466,768,413.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 |
GASTOS CORRIENTES |
|
|
|
|
|
|
|
|
|
|
61 |
Gastos de Consumo |
|
|
346,090,369.41 |
|
381,796,078.60 |
|
|
|
|
|
611 |
Sueldos y Salarios |
|
94,275,465.17 |
|
|
105,053,981.87 |
|
|
|
|
|
612 |
Aportes Patronales |
|
11,553,857.47 |
|
|
12,936,763.91 |
|
|
|
|
|
6121 |
Aportes Patronales al Seguro Social |
9,867,754.70 |
|
|
|
9,430,599.16 |
|
|
|
|
|
6122 |
Aportes Patronales para Vivienda |
1,686,102.77 |
|
|
|
1,895,663.80 |
|
|
|
|
|
6123 |
Otros Aportes Patronales |
0.00 |
|
|
|
1,610,500.95 |
|
|
|
|
|
613 |
Beneficios Sociales |
|
4,957,768.74 |
|
|
5,246,746.56 |
|
|
|
|
|
6131 |
Indemnizaciones |
3,715,939.64 |
|
|
|
3,685,677.93 |
|
|
|
|
|
6132 |
Desahucio |
1,241,829.10 |
|
|
|
1,561,068.63 |
|
|
|
|
|
614 |
Costo de Bienes y Servicios |
|
163,139,496.99 |
|
|
189,135,789.33 |
|
|
|
|
|
6141 |
Costo de Servicios no Personales |
124,299,279.97 |
|
|
|
127,509,814.64 |
|
|
|
|
|
6142 |
Costo de Materiales y Suministros |
38,840,217.02 |
|
|
|
61,625,974.69 |
|
|
|
|
|
615 |
Impuestos |
|
6,300.00 |
|
|
48,559.46 |
|
|
|
|
|
6151 |
Impuestos Renta Interna |
0.00 |
|
|
|
27,290.56 |
|
|
|
|
|
6152 |
Renta Aduanera |
0.00 |
|
|
|
21,268.91 |
|
|
|
|
|
6153 |
Impuestos Municipales |
6,300.00 |
|
|
|
|
|
|
|
|
|
616 |
Regalías, Patentes, Tasas, Multas y Otros |
|
769,699.82 |
|
|
478,403.97 |
|
|
|
|
|
6163 |
Tasas, Multas y Otros |
769,699.82 |
|
|
|
478,403.97 |
|
|
|
|
|
617 |
Depreciacion y Amortizacion |
|
71,387,781.22 |
|
|
68,895,833.48 |
|
|
|
|
|
6171 |
Depreciacion Activo Fijo |
71,021,839.49 |
|
|
|
68,815,560.63 |
|
|
|
|
|
6172 |
Amortización Activo Intangible |
365,941.73 |
|
|
|
80,272.85 |
|
|
|
|
|
62 |
Intereses y Otras Rentas de la Propiedad |
|
|
19,916,250.64 |
|
42,884,343.89 |
|
|
|
|
|
621 |
Intereses, Comisiones y Otros Gastos |
|
18,374,937.50 |
|
|
19,509,614.51 |
|
|
|
|
|
6211 |
Intereses Deuda Interna |
18,251,599.06 |
|
|
|
19,506,567.01 |
|
|
|
|
|
6212 |
Comisiones y Otros Gastos Deuda Interna |
123,338.44 |
|
|
|
3,047.50 |
|
|
|
|
|
622 |
Alquileres |
|
1,541,313.14 |
|
|
23,374,729.38 |
|
|
|
|
|
6221 |
Alquiler de Tierras y Terrenos |
28,100.00 |
|
|
|
1,856.27 |
|
|
|
|
|
6222 |
Otros Alquileres |
1,513,213.14 |
|
|
|
23,372,873.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*
Datos reexpresados en moneda del 31 de diciembre de 2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOBIERNO
MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
Oficialía
Mayor de Finanzas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOBIERNO MUNICIPAL DE LA PAZ |
|
|
|
|
ESTADO DE RESULTADOS COMPARATIVO |
|
|
|
|
Por los Ejercicios Terminados al 31 de diciembre de 2003 y
2002 |
|
|
|
|
(Expresado en Bolivianos) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2003 |
|
2002 * |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
64 |
Previsiones y Pérdidas en Operaciones Cambiarias |
|
|
3,805,070.71 |
|
6,718,326.72 |
|
|
|
|
|
641 |
Previsiones y Reservas Técnicas |
|
3,805,070.71 |
|
|
6,718,326.72 |
|
|
|
|
|
6411 |
Previsiones para Pérdidas por Cuentas Incobrables |
742,947.37 |
|
|
|
1,490,774.01 |
|
|
|
|
|
642 |
Pérdidas en Operaciones Cambiarias |
3,062,123.34 |
|
|
|
5,227,552.71 |
|
|
|
|
|
65 |
Transferencias Corrientes Otorgadas |
|
|
27,773,576.80 |
|
27,130,695.39 |
|
|
|
|
|
651 |
Al Sector Privado |
368,887.89 |
|
|
|
3,753,143.77 |
|
|
|
|
|
652 |
Al Sector Público no Financiero |
27,404,688.91 |
|
|
|
23,377,551.62 |
|
|
|
|
|
67 |
Otros Gastos |
|
735,922.90 |
735,922.90 |
|
5,797,359.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL GASTOS CORRIENTES |
|
|
398,321,190.46 |
|
464,326,803.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RESULTADO ANTES DE AJUSTE |
|
|
34,395,793.52 |
|
2,441,609.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 |
RESULTADOS POR EXPOSICIÓN A LA INFLACIÓN |
|
|
916,967.72 |
|
2,897,533.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RESULTADO DEL EJERCICIO |
|
|
35,312,761.24 |
|
5,339,142.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* Datos reexpresados
en moneda del 31 de diciembre de 2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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