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DOSSIER FINANCIERO DEL GAMLP 2021 |
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Estados Financieros -
2003 |
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| GOBIERNO
MUNICIPAL DE LA PAZ |
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| Oficialía
Mayor de Finanzas |
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| Ejecución
Presupuestaria de Recursos |
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| Al 31 de diciembre
de 2003 |
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| (Expresado en
Bolivianos) |
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| Rubro |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Devengado |
Recaudado |
Saldo por Ejecutar |
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| |
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|
| 12000 |
VENTA DE BIENES Y SERVICIOS DE LAS ADM. PUBLICAS |
97,653,123.00 |
4,488,709.00 |
102,141,832.00 |
79,468,658.11 |
76,610,418.74 |
17,062,733.82 |
|
| 12200 |
Venta de Servicios de
las Administraciones Públicas |
97,653,123.00 |
4,488,709.00 |
102,141,832.00 |
79,468,658.11 |
76,610,418.74 |
17,062,733.82 |
|
| 13000 |
INGRESOS TRIBUTARIOS |
212,398,900.00 |
- |
212,398,900.00 |
201,610,897.54 |
200,185,737.01 |
10,788,002.46 |
|
| 13300 |
Impuestos Municipales |
212,398,900.00 |
- |
212,398,900.00 |
201,610,897.54 |
200,185,737.01 |
10,788,002.46 |
|
| 13310 |
Impuesto a la
Propiedad de Bienes Inmuebles |
144,524,000.00 |
- |
144,524,000.00 |
140,162,897.55 |
139,005,179.72 |
4,361,102.45 |
|
| 13311 |
Impuesto a la
propiedad de Bienes Inmuebles Urbanos |
144,524,000.00 |
- |
144,524,000.00 |
140,162,897.55 |
139,005,179.72 |
4,361,102.45 |
|
| 13330 |
Impuesto a la
Propiedad de Vehículos Automotores |
29,705,000.00 |
- |
29,705,000.00 |
28,937,105.99 |
28,877,095.51 |
767,894.01 |
|
| 13360 |
Impuesto Municipal a
la Transferencia de Inmuebles |
29,770,100.00 |
- |
29,770,100.00 |
29,157,306.00 |
28,960,856.50 |
612,794.00 |
|
| 13370 |
Impuesto Municipal a
la Transferencia de Vehículos Autom |
7,958,000.00 |
- |
7,958,000.00 |
3,353,588.00 |
3,342,605.28 |
4,604,412.00 |
|
| 13390 |
Otros |
441,800.00 |
- |
441,800.00 |
- |
- |
441,800.00 |
|
| 15000 |
TASAS, DERECHOS Y OTROS |
18,238,600.00 |
- |
18,238,600.00 |
12,942,058.54 |
12,758,209.88 |
5,296,541.46 |
|
| 15300 |
Patentes y Concesiones |
12,639,800.00 |
- |
12,639,800.00 |
8,537,096.97 |
8,379,410.90 |
4,102,703.03 |
|
| 15340 |
Patentes Municipales |
12,639,800.00 |
- |
12,639,800.00 |
8,537,096.97 |
8,379,410.90 |
4,102,703.03 |
|
| 15341 |
Patentes de
Funcionamiento |
8,200,000.00 |
- |
8,200,000.00 |
5,220,804.21 |
5,116,516.85 |
2,979,195.79 |
|
| 15342 |
Patentes a los
Epectáculos y Recreaciones Públicas |
39,800.00 |
- |
39,800.00 |
61,826.00 |
61,267.10 |
-22,026.00 |
|
| 15343 |
Patentes a la
Publicidad y Propaganda |
4,000,000.00 |
- |
4,000,000.00 |
3,254,466.76 |
3,201,626.95 |
745,533.24 |
|
| 15349 |
Otras Patentes no
Especificadas |
400,000.00 |
- |
400,000.00 |
- |
- |
400,000.00 |
|
| 15900 |
Otros Ingresos |
5,598,800.00 |
- |
5,598,800.00 |
4,404,961.57 |
4,378,798.98 |
1,193,838.43 |
|
| 15910 |
Multas |
4,208,600.00 |
- |
4,208,600.00 |
2,068,180.82 |
2,063,819.48 |
2,140,419.18 |
|
| 15920 |
Intereses Penales |
118,400.00 |
- |
118,400.00 |
80,876.00 |
74,702.89 |
37,524.00 |
|
| 15930 |
Ganancias en
Operaciones Cambiarias |
- |
- |
- |
323,296.54 |
323,296.54 |
-323,296.54 |
|
| 15990 |
Otros Ingresos no
Especificados |
1,271,800.00 |
- |
1,271,800.00 |
1,932,608.21 |
1,916,980.07 |
-660,808.21 |
|
| 16000 |
INTERESES Y OTRAS RENTAS DE LA PROPIEDAD |
4,368,000.00 |
- |
4,368,000.00 |
2,891,686.96 |
2,823,411.60 |
1,476,313.04 |
|
| 16300 |
Alquiler de Tierras y
Terrenos |
479,000.00 |
- |
479,000.00 |
370,214.33 |
369,412.06 |
108,785.67 |
|
| 16500 |
Alquiler de Edificios
y/o Equipos |
3,889,000.00 |
- |
3,889,000.00 |
2,521,472.63 |
2,453,999.54 |
1,367,527.37 |
|
| 19000 |
TRANSFERENCIAS CORRIENTES |
122,859,528.00 |
2,347,618.00 |
125,207,146.00 |
126,532,603.08 |
126,532,603.08 |
-1,325,457.08 |
|
| 19200 |
Del Sector Público No
Financiero |
122,859,528.00 |
2,347,618.00 |
125,207,146.00 |
126,532,603.08 |
126,532,603.08 |
-1,325,457.08 |
|
| 19210 |
De la Administración
Central |
122,859,528.00 |
2,347,618.00 |
125,207,146.00 |
126,532,603.08 |
126,532,603.08 |
-1,325,457.08 |
|
| 19211 |
Por Subsidios o
Subvenciones |
- |
2,347,618.00 |
2,347,618.00 |
- |
- |
2,347,618.00 |
|
| 19212 |
Por Coparticipación
Tributaria |
122,859,528.00 |
- |
122,859,528.00 |
126,532,603.08 |
126,532,603.08 |
-3,673,075.08 |
|
| 21000 |
RECURSOS PROPIOS DE CAPITAL |
7,000,000.00 |
- |
7,000,000.00 |
- |
- |
7,000,000.00 |
|
| 21100 |
Venta de Activos Fijos |
7,000,000.00 |
- |
7,000,000.00 |
- |
- |
7,000,000.00 |
|
| 21120 |
Maquinaria y Equipo |
7,000,000.00 |
- |
7,000,000.00 |
- |
- |
7,000,000.00 |
|
| 21122 |
Maquinaria y Equipo
de Producción |
7,000,000.00 |
- |
7,000,000.00 |
- |
- |
7,000,000.00 |
|
| 22000 |
DONACIONES DE CAPITAL |
14,560,820.00 |
4,116,344.14 |
18,677,164.14 |
8,626,292.73 |
8,626,292.73 |
10,050,871.41 |
|
| 22100 |
Donaciones de Capital
Internas |
- |
155,106.00 |
155,106.00 |
153,306.00 |
153,306.00 |
1,800.00 |
|
| 22200 |
Donaciones de Capital
del Exterior |
14,560,820.00 |
3,961,238.14 |
18,522,058.14 |
8,472,986.73 |
8,472,986.73 |
10,049,071.41 |
|
| 22210 |
Del Sector Privado
del Exterior |
- |
2,281,371.00 |
2,281,371.00 |
2,281,370.20 |
2,281,370.20 |
0.80 |
|
| 22211 |
Monetizable |
- |
21,000.00 |
21,000.00 |
21,000.00 |
21,000.00 |
- |
|
| 22212 |
No Monetizable |
- |
2,260,371.00 |
2,260,371.00 |
2,260,370.20 |
2,260,370.20 |
0.80 |
|
| 22220 |
De Paises y
Organismos Internacionales |
14,560,820.00 |
1,679,867.14 |
16,240,687.14 |
6,191,616.53 |
6,191,616.53 |
10,049,070.61 |
|
| 22221 |
Monetizable |
14,560,820.00 |
803,041.00 |
15,363,861.00 |
3,126,716.01 |
3,126,716.01 |
12,237,144.99 |
|
| 22222 |
No Monetizable |
- |
876,826.14 |
876,826.14 |
3,064,900.52 |
3,064,900.52 |
-2,188,074.38 |
|
| 23000 |
TRANSFERENCIAS DE CAPITAL |
130,285,092.00 |
-118,710.88 |
130,166,381.12 |
44,087,171.96 |
43,386,986.85 |
86,079,209.16 |
|
| 23200 |
Del Sector Público No
Financiero |
80,261,500.00 |
14,134,115.12 |
94,395,615.12 |
19,518,306.42 |
18,818,121.31 |
74,877,308.70 |
|
| 23210 |
De la Administración
Central |
12,898,399.00 |
21,540,382.00 |
34,438,781.00 |
16,184,149.78 |
15,483,964.67 |
18,254,631.22 |
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| GOBIERNO
MUNICIPAL DE LA PAZ |
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| Oficialía
Mayor de Finanzas |
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| Ejecución
Presupuestaria de Recursos |
|
| Al 31 de diciembre
de 2003 |
|
| (Expresado en
Bolivianos) |
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| Rubro |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Devengado |
Recaudado |
Saldo por Ejecutar |
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|
| 23211 |
Por Subsidios o Subvenciones |
12,898,399.00 |
21,540,382.00 |
34,438,781.00 |
16,184,149.78 |
15,483,964.67 |
18,254,631.22 |
|
| 23220 |
De Las Instituciones Públicas Descentralizadas |
67,363,101.00 |
-7,406,266.88 |
59,956,834.12 |
3,334,156.64 |
3,334,156.64 |
56,622,677.48 |
|
| 23300 |
Del Sector Público Financiero |
35,903,162.00 |
-14,252,826.00 |
21,650,336.00 |
13,569,717.36 |
13,569,717.36 |
8,080,618.64 |
|
| 23310 |
De Instituciones
Públicas Financieras No Bancarias |
35,903,162.00 |
-14,252,826.00 |
21,650,336.00 |
13,569,717.36 |
13,569,717.36 |
8,080,618.64 |
|
| 23400 |
Del Exterior |
14,120,430.00 |
- |
14,120,430.00 |
10,999,148.18 |
10,999,148.18 |
3,121,281.82 |
|
| 35000 |
DISMINUCION DE OTROS ACTIVOS |
88,744,504.00 |
10,039,915.00 |
98,784,419.00 |
- |
- |
98,784,419.00 |
|
| 35100 |
Disminución del Activo
Disponible |
47,744,504.00 |
10,039,915.00 |
57,784,419.00 |
- |
- |
57,784,419.00 |
|
| 35110 |
Disminución de Caja y
Bancos |
47,744,504.00 |
10,039,915.00 |
57,784,419.00 |
- |
- |
57,784,419.00 |
|
| 35200 |
Disminución de Ctas. Y
Doc. por Cobrar y Otros Act. Fin. a C |
41,000,000.00 |
- |
41,000,000.00 |
- |
- |
41,000,000.00 |
|
| 35220 |
Disminución de Doc.
por Cobrar y Otros Act. Financieros a |
41,000,000.00 |
- |
41,000,000.00 |
- |
- |
41,000,000.00 |
|
| 36000 |
OBTENCION DE PTMOS. INTERNOS Y FONDOS EN FIDEICOMISO |
77,609,192.00 |
3,655,420.00 |
81,264,612.00 |
69,057,600.00 |
69,057,600.00 |
12,207,012.00 |
|
| 36100 |
Obtención de Préstamos
Internos a Corto Plazo |
- |
53,537,600.00 |
53,537,600.00 |
53,537,600.00 |
53,537,600.00 |
- |
|
| 36110 |
En Efectivo |
- |
53,537,600.00 |
53,537,600.00 |
53,537,600.00 |
53,537,600.00 |
- |
|
| 36200 |
Obtención de Préstamos
Internos a Largo Plazo |
77,609,192.00 |
-49,882,180.00 |
27,727,012.00 |
15,520,000.00 |
15,520,000.00 |
12,207,012.00 |
|
| 36210 |
En Efectivo |
- |
18,639,920.00 |
18,639,920.00 |
15,520,000.00 |
15,520,000.00 |
3,119,920.00 |
|
| 36220 |
En Certificados de
Crédito Fiscal |
77,609,192.00 |
-68,522,100.00 |
9,087,092.00 |
- |
- |
9,087,092.00 |
|
| 37000 |
OBTENCION DE PRESTAMOS DEL EXTERIOR |
3,072,814.00 |
26,773,587.00 |
29,846,401.00 |
20,806,713.70 |
20,806,713.70 |
9,039,687.30 |
|
| 37100 |
Obtención de Préstamos
del Exterior a Corto Plazo |
- |
5,849,183.00 |
5,849,183.00 |
1,756,713.70 |
1,756,713.70 |
4,092,469.30 |
|
| 37120 |
De Países y
Organismos Internacionales |
- |
5,849,183.00 |
5,849,183.00 |
1,756,713.70 |
1,756,713.70 |
4,092,469.30 |
|
| 37121 |
Monetizable |
- |
5,849,183.00 |
5,849,183.00 |
1,756,713.70 |
1,756,713.70 |
4,092,469.30 |
|
| 37200 |
Obtención de Préstamos
del Exterior a Largo Plazo |
3,072,814.00 |
20,924,404.00 |
23,997,218.00 |
19,050,000.00 |
19,050,000.00 |
4,947,218.00 |
|
| 37220 |
De Paises y
Organismos Internacionales |
3,072,814.00 |
20,924,404.00 |
23,997,218.00 |
19,050,000.00 |
19,050,000.00 |
4,947,218.00 |
|
| 37221 |
Monetizable |
3,072,814.00 |
20,924,404.00 |
23,997,218.00 |
19,050,000.00 |
19,050,000.00 |
4,947,218.00 |
|
| 39000 |
INCREMENTO DE OTROS PASIVOS Y APORTES DE CAPITAL |
76,878,460.00 |
8,990,757.45 |
85,869,217.45 |
- |
- |
85,869,217.45 |
|
| 39100 |
Incremento de Cuentas
a Pagar a Corto Plazo |
76,878,460.00 |
8,990,757.45 |
85,869,217.45 |
- |
- |
85,869,217.45 |
|
| 39110 |
Incremento de Ctas. a
Pagar a CP por Deudas Comercia |
- |
8,990,757.45 |
8,990,757.45 |
- |
- |
8,990,757.45 |
|
| 39190 |
Incremento de Otros
Pasivos y Otras Ctas. por Pagar a CP |
76,878,460.00 |
- |
76,878,460.00 |
- |
- |
76,878,460.00 |
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TOTALES |
853,669,033.00 |
60,293,639.71 |
913,962,672.71 |
566,023,682.62 |
560,787,973.59 |
342,328,550.02 |
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