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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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| GOBIERNO MUNICIPAL DE LA PAZ |
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| CUENTA AHORRO - INVERSION - FINANCIAMIENTO COMPARATIVO |
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| Por los Ejercicios Terminados al 31 de diciembre de 2003 y
2002 |
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| (Expresado en Bolivianos) |
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2003 |
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2002 * |
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CUENTA CORRIENTE |
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Ingresos
Corrientes |
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1110000 |
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Ingresos de
Operación |
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1111000 |
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Venta Bruta de
Bienes y Servicios |
79,468,658.00 |
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79,555,833.33 |
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1130000 |
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Ingresos
Tributarios |
201,610,898.00 |
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195,801,838.63 |
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1140000 |
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Regalías |
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1150000 |
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Otros Ingresos No
Tributarios Propios |
12,942,059.00 |
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16,800,084.93 |
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1160000 |
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Intereses y Otras
Rentas de la Propiedad |
2,891,687.00 |
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3,335,068.95 |
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1180000 |
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Donaciones
Corrientes |
- |
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18,574.56 |
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1190000 |
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Transferencias
Corrientes |
126,532,603.00 |
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151,344,914.82 |
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I. |
Total Ingresos
Corrientes |
423,445,905.00 |
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446,856,315.23 |
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Gastos Corrientes |
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2120000 |
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Gastos de Consumo |
261,572,870.00 |
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297,969,402.20 |
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2130000 |
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Intereses y Otras
Rentas de Propiedad |
18,251,599.00 |
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40,864,228.09 |
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2160000 |
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Otras Pérdidas |
3,757,032.00 |
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9,327,175.66 |
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2170000 |
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Transferencias
Corrientes |
24,635,725.00 |
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25,973,119.08 |
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II. |
Total Gastos
Corrientes |
308,217,226.00 |
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374,133,925.03 |
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III. |
Resultado
Económico: Ahorro(Desahorro) (I-II) |
115,228,679.00 |
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72,722,390.20 |
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CUENTA CAPITAL |
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Recursos de Capital |
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1210000 |
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Recursos Propios
de Capital |
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1230000 |
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Transferencias y
Donaciones de Capital |
52,713,465.00 |
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96,681,386.51 |
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IV. |
Total Recursos de
Capital |
52,713,465.00 |
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96,681,386.51 |
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Gastos de Capital |
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2210000 |
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Inversión Real
Directa |
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2211000 |
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Formación Bruta
de Capital Fijo |
190,393,376.00 |
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165,972,981.41 |
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2213000 |
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Tierras y
Terrenos |
1,040,797.00 |
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1,414,317.23 |
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2214000 |
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Activos
Intangibles |
1,100,314.00 |
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307,391.51 |
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2220000 |
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Transferencias de
Capital |
10,647,084.00 |
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V. |
Total Gastos de
Capital |
203,181,571.00 |
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167,694,690.15 |
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VI. |
Resultado
Financiero: Superávit (Déficit) (III+IV-V) |
(35,239,427.00) |
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1,709,086.57 |
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CUENTA
FINANCIAMIENTO |
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Fuentes de
Financiamiento |
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1310000 |
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Disminución de las
Inversiones Financieras |
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1314000 |
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Disminución de
Otros Activos Financieros |
24,013,408.00 |
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1320000 |
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Endeudamiento |
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1321000 |
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Obtención de
Préstamos Internos |
89,864,314.00 |
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85,488,435.16 |
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1323000 |
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Incremento de
Otros Pasivos |
27,832,482.00 |
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VII. |
Total Fuentes de
Financiamiento |
141,710,204.00 |
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85,488,435.16 |
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Aplicaciones
Financieras |
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2310000 |
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Inversiones
financieras |
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2311000 |
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Adquisiciones de
Acciones y Participaciones de Capital |
11,775.00 |
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8,467.94 |
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2314000 |
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Incremento de
Otros Activos Financieros |
- |
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13,988,426.63 |
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2320000 |
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Amortización de la
Deuda |
106,459,002.00 |
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68,046,085.99 |
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2323000 |
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Disminución de
Otros Pasivos |
- |
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5,154,541.16 |
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VIII. |
Total Aplicaciones
Financieras |
106,470,777.00 |
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87,197,521.72 |
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IX. |
Financiamiento Neto
(VII-VIII) |
35,239,427.00 |
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(1,709,086.57) |
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* Datos reexpresados en
moneda del 31 de diciembre de 2003 |
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