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|
DOSSIER FINANCIERO DEL GAMLP 2021 |
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|
Estados Financieros -
2012 |
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|
GOBIERNO AUTONOMO
MUNICIPAL DE LA PAZ |
|
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|
|
|
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|
|
|
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|
|
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|
GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
|
|
ESTADO DE RECURSOS Y GASTOS CORRIENTES COMPARATIVO |
|
|
|
Del 1 de enero al 31 de diciembre de 2012 y 2011 |
|
|
|
(Expresado en Bolivianos) |
|
|
|
|
|
|
Fecha de Emisión: 30 de enero de 2013 |
|
|
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|
|
|
|
|
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|
|
|
|
|
|
2012 |
|
2011* |
|
|
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|
|
|
5 |
RECURSOS CORRIENTES |
1,465,515,094.09 |
|
1,291,114,486.08 |
|
|
|
|
|
51 |
Ingresos Tributarios |
380,623,827.51 |
|
341,253,439.69 |
|
|
|
|
|
513 |
Impuestos Municipales |
380,623,827.51 |
|
341,253,439.69 |
|
|
|
|
|
52 |
Venta de Bienes y Servicios |
74,267,820.69 |
|
64,931,450.83 |
|
|
|
|
|
521 |
Venta de Bienes |
6,891,785.44 |
|
6,245,269.31 |
|
|
|
|
|
522 |
Venta de Servicios |
67,376,035.25 |
|
58,686,181.52 |
|
|
|
|
|
53 |
Regalias |
59,095.58 |
|
57,773.88 |
|
|
|
|
|
531 |
Regalias Mineras |
59,095.58 |
|
57,773.88 |
|
|
|
|
|
54 |
Otros Ingresos |
119,789,906.45 |
|
115,027,636.35 |
|
|
|
|
|
541 |
Tasas |
68,427,206.68 |
|
69,379,663.66 |
|
|
|
|
|
543 |
Patentes y Concesiones |
24,814,211.86 |
|
17,950,283.70 |
|
|
|
|
|
545 |
Multas |
8,343,183.43 |
|
12,599,317.52 |
|
|
|
|
|
546 |
Intereses Penales |
710,231.60 |
|
410,742.57 |
|
|
|
|
|
549 |
Otros |
17,495,072.88 |
|
14,687,628.91 |
|
|
|
|
|
55 |
Intereses y Otras Rentas de la Propiedad |
5,507,512.06 |
|
6,885,612.54 |
|
|
|
|
|
555 |
Alquiler de Tierras y Terrenos |
68,143.21 |
|
47,541.62 |
|
|
|
|
|
557 |
Alquiler de Edificios y/o Equipos |
5,439,368.85 |
|
6,838,070.91 |
|
|
|
|
|
57 |
Transferencias Corrientes Recibidas |
880,564,741.82 |
|
756,434,908.87 |
|
|
|
|
|
572 |
Del Sector Público No Financiero |
880,564,741.82 |
|
756,434,908.87 |
|
|
|
|
|
58 |
Donaciones Corrientes Recibidas |
4,702,189.98 |
|
6,523,663.93 |
|
|
|
|
|
581 |
Donaciones Internas |
1,782,826.41 |
|
5,779,386.52 |
|
|
|
|
|
582 |
Donaciones Externas |
2,919,363.57 |
|
744,277.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 |
GASTOS CORRIENTES |
902,786,126.14 |
|
847,980,837.95 |
|
|
|
|
|
61 |
Gastos de Consumo |
794,236,070.46 |
|
731,111,761.03 |
|
|
|
|
|
611 |
Sueldos y Salarios |
289,739,804.48 |
|
240,481,644.95 |
|
|
|
|
|
612 |
Aportes Patronales |
43,551,268.41 |
|
36,238,724.63 |
|
|
|
|
|
6121 |
Aportes Patronales al Seguro Social |
38,329,443.56 |
|
31,892,069.15 |
|
|
|
|
|
6122 |
Aportes Patronales para Vivienda |
5,221,824.85 |
|
4,346,655.48 |
|
|
|
|
|
613 |
Beneficios Sociales |
2,545,761.46 |
|
2,110,882.72 |
|
|
|
|
|
6131 |
Indemnizaciones |
2,212,377.81 |
|
1,999,858.11 |
|
|
|
|
|
6132 |
Desahucio |
16,398.00 |
|
0.00 |
|
|
|
|
|
6133 |
Otros Beneficios Sociales |
316,985.65 |
|
111,024.61 |
|
|
|
|
|
614 |
Costo de Bienes y Servicios |
371,581,829.66 |
|
370,420,491.27 |
|
|
|
|
|
6141 |
Costo de Servicios No Personales |
247,977,717.61 |
|
248,249,371.41 |
|
|
|
|
|
6142 |
Costo de Materiales y Suministros |
123,604,112.05 |
|
122,171,119.86 |
|
|
|
|
|
615 |
Impuestos |
547,624.00 |
|
662,792.68 |
|
|
|
|
|
6151 |
Impuestos Renta Interna |
547,624.00 |
|
546,801.38 |
|
|
|
|
|
6152 |
Renta Aduanera |
0.00 |
|
115,991.30 |
|
|
|
|
|
616 |
Regalías, Patentes, Tasas, Multas y Otros |
1,083,932.38 |
|
1,467,928.37 |
|
|
|
|
|
6163 |
Tasas, Multas y Otros |
1,083,932.38 |
|
1,467,928.37 |
|
|
|
|
|
617 |
Depreciación y Amortización |
85,185,850.07 |
|
79,729,296.41 |
|
|
|
|
|
6171 |
Depreciación Activo Fijo |
83,923,789.67 |
|
78,434,214.29 |
|
|
|
|
|
6172 |
Amortización Activo Intangible |
1,262,060.40 |
|
1,295,082.12 |
|
|
|
|
|
62 |
Intereses y Otras Rentas de la Propiedad |
44,936,231.65 |
|
56,143,667.79 |
|
|
|
|
|
621 |
Intereses, Comisiones y Otros Gastos |
24,127,089.70 |
|
26,673,165.63 |
|
|
|
|
|
6211 |
Intereses Deuda Interna |
14,067,159.78 |
|
17,156,488.31 |
|
|
|
|
|
6212 |
Comisiones y Otros Gastos Deuda Interna |
4,933.44 |
|
18,789.80 |
|
|
|
|
|
6213 |
Intereses Deuda Externa |
9,783,982.94 |
|
9,120,361.79 |
|
|
|
|
|
6214 |
Comisiones y Otros Gastos Deuda Externa |
271,013.54 |
|
377,525.74 |
|
|
|
|
|
622 |
Alquileres |
20,760,006.95 |
|
29,413,100.70 |
|
|
|
|
|
6222 |
Otros Alquileres |
20,760,006.95 |
|
29,413,100.70 |
|
|
|
|
|
623 |
Derechos sobre Bienes Intangibles |
49,135.00 |
|
57,401.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
GOBIERNO AUTONOMO
MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
|
|
ESTADO DE RECURSOS Y GASTOS CORRIENTES COMPARATIVO |
|
|
|
Del 1 de enero al 31 de diciembre de 2012 y 2011 |
|
|
|
(Expresado en Bolivianos) |
|
|
|
|
|
|
Fecha de Emisión: 30 de enero de 2013 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012 |
|
2011* |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
64 |
Previsiones y Pérdidas en Operaciones Cambiarias |
1,812,770.45 |
|
1,064,993.43 |
|
|
|
|
|
642 |
Pérdidas en Operaciones Cambiarias |
1,812,770.45 |
|
1,064,993.43 |
|
|
|
|
|
65 |
Transferencias Corrientes Otorgadas |
56,119,108.31 |
|
44,568,299.48 |
|
|
|
|
|
651 |
Al Sector Privado |
4,537,045.26 |
|
4,492,721.50 |
|
|
|
|
|
652 |
Al Sector Público No Financiero |
51,582,063.05 |
|
40,047,949.32 |
|
|
|
|
|
654 |
Al Sector Externo |
0.00 |
|
27,628.66 |
|
|
|
|
|
67 |
Otros Gastos |
5,681,945.27 |
|
15,092,116.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RESULTADO ANTES DE AJUSTE |
562,728,967.95 |
|
443,133,648.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 |
RESULTADOS POR EXPOSICION A LA INFLACION |
22,500,631.81 |
|
76,433,349.43 |
|
|
|
|
|
41 |
Resultados por Exposición a la Inflación |
(238,877,646.72) |
|
(429,391,302.91) |
|
|
|
|
|
42 |
Ajuste por Inflación y Tenencia de Bienes |
261,378,278.53 |
|
505,824,652.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RESULTADO DEL EJERCICIO |
585,229,599.76 |
|
519,566,997.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Las notas que se
acompañan forman parte integrante de este estado. |
|
|
|
|
|
|
|
|
* Datos reexpresados en
UFV, de acuerdo a datos de cierre del BCB. |
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