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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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| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
|
| EJECUCION PRESUPUESTARIA DE RECURSOS |
|
|
| Del 1 de enero al 31 de diciembre de 2012 |
|
|
| (Expresado en Bolivianos) |
|
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| |
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| Nota 5 a los Estados Financieros |
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|
Fecha de Emisión: 30 de enero de
2013 |
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| |
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|
|
| Rubro |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Devengado |
Percibido |
Saldo por
Percibir |
|
|
| |
|
1 |
2 |
3=1+2 |
4 |
5 |
6=4-5 |
|
|
| 12000 |
VENTA DE BIENES Y SERVICIOS DE LAS
ADMINISTRACIONES PUBLICAS |
39,185,469.00 |
34,283,869.00 |
73,469,338.00 |
79,707,189.54 |
77,061,272.40 |
2,645,917.14 |
|
|
| 12100 |
Venta de Bienes de las Administraciones
Públicas |
1,150,000.00 |
5,769,643.00 |
6,919,643.00 |
6,891,785.44 |
6,496,824.15 |
394,961.29 |
|
|
| 12200 |
Venta de Servicios de las Administraciones
Públicas |
32,517,469.00 |
28,506,726.00 |
61,024,195.00 |
67,376,035.25 |
65,151,757.68 |
2,224,277.57 |
|
|
| 12300 |
Alquiler de Edificios y/o Equipos de las
Administ. Públicas |
5,518,000.00 |
7,500.00 |
5,525,500.00 |
5,439,368.85 |
5,412,690.57 |
26,678.28 |
|
|
| 13000 |
INGRESOS POR IMPUESTOS |
437,654,781.00 |
0.00 |
437,654,781.00 |
380,623,827.51 |
372,575,498.95 |
8,048,328.56 |
|
|
| 13300 |
Impuestos Municipales |
437,654,781.00 |
0.00 |
437,654,781.00 |
380,623,827.51 |
372,575,498.95 |
8,048,328.56 |
|
|
| 13310 |
Impuesto a la Propiedad de Bienes
Inmuebles |
275,696,074.00 |
-60,000.00 |
275,636,074.00 |
214,251,319.00 |
208,338,255.46 |
5,913,063.54 |
|
|
| 13330 |
Impuesto a la Propiedad de Vehículos
Automotores |
85,894,999.00 |
60,000.00 |
85,954,999.00 |
87,007,430.00 |
85,364,581.80 |
1,642,848.20 |
|
|
| 13360 |
Impuesto Municipal a la Transferencia de
Inmuebles |
61,222,374.00 |
0.00 |
61,222,374.00 |
64,640,431.51 |
64,247,619.41 |
392,812.10 |
|
|
| 13370 |
Impuesto Municipal a la Transferencia de
Vehículos Automotores |
14,841,334.00 |
0.00 |
14,841,334.00 |
14,724,647.00 |
14,625,042.28 |
99,604.72 |
|
|
| 14000 |
REGALIAS |
200,000.00 |
0.00 |
200,000.00 |
59,095.58 |
59,095.58 |
0.00 |
|
|
| 14100 |
Regalías Mineras |
200,000.00 |
0.00 |
200,000.00 |
59,095.58 |
59,095.58 |
0.00 |
|
|
| 15000 |
TASAS, DERECHOS Y OTROS INGRESOS |
104,758,484.00 |
424,921.00 |
105,183,405.00 |
119,789,906.45 |
111,760,709.28 |
8,029,197.17 |
|
|
| 15100 |
Tasas |
63,755,892.00 |
0.00 |
63,755,892.00 |
68,427,206.68 |
62,495,987.56 |
5,931,219.12 |
|
|
| 15300 |
Patentes y Concesiones |
25,234,777.00 |
422,921.00 |
25,657,698.00 |
24,814,211.86 |
22,825,766.70 |
1,988,445.16 |
|
|
| 15310 |
Patentes Forestales |
1,000.00 |
0.00 |
1,000.00 |
724.03 |
724.03 |
0.00 |
|
|
| 15340 |
Patentes Municipales |
25,233,777.00 |
0.00 |
25,233,777.00 |
24,813,487.83 |
22,825,042.67 |
1,988,445.16 |
|
|
| 15350 |
Otras Patentes y Concesiones |
0.00 |
422,921.00 |
422,921.00 |
0.00 |
0.00 |
0.00 |
|
|
| 15900 |
Otros Ingresos |
15,767,815.00 |
2,000.00 |
15,769,815.00 |
26,548,487.91 |
26,438,955.02 |
109,532.89 |
|
|
| 15910 |
Multas |
9,257,820.00 |
0.00 |
9,257,820.00 |
8,343,183.43 |
8,325,882.05 |
17,301.38 |
|
|
| 15920 |
Intereses Penales |
509,995.00 |
0.00 |
509,995.00 |
710,231.60 |
708,134.00 |
2,097.60 |
|
|
| 15990 |
Otros Ingresos no Especificados |
6,000,000.00 |
2,000.00 |
6,002,000.00 |
17,495,072.88 |
17,404,938.97 |
90,133.91 |
|
|
| 16000 |
INTERESES Y OTRAS RENTAS DE LA
PROPIEDAD |
50,000.00 |
0.00 |
50,000.00 |
68,143.21 |
68,125.41 |
17.80 |
|
|
| 16300 |
Alquiler de Tierras y Terrenos |
50,000.00 |
0.00 |
50,000.00 |
68,143.21 |
68,125.41 |
17.80 |
|
|
| 18000 |
DONACIONES CORRIENTES |
5,217,863.00 |
6,543,638.00 |
11,761,501.00 |
4,702,189.98 |
4,702,189.98 |
0.00 |
|
|
| 18100 |
Donaciones Corrientes Internas |
538,755.00 |
4,420,227.00 |
4,958,982.00 |
1,782,826.41 |
1,782,826.41 |
0.00 |
|
|
| 18110 |
Del Sector Privado Nacional Realizados por
Personas Naturales y Jurídicas |
538,755.00 |
4,420,227.00 |
4,958,982.00 |
1,782,826.41 |
1,782,826.41 |
0.00 |
|
|
| 18111 |
Monetizable |
538,755.00 |
0.00 |
538,755.00 |
897,333.05 |
897,333.05 |
0.00 |
|
|
| 18112 |
No Monetizable |
0.00 |
4,420,227.00 |
4,420,227.00 |
885,493.36 |
885,493.36 |
0.00 |
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| |
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| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ |
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|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
|
| EJECUCION PRESUPUESTARIA DE RECURSOS |
|
|
| Del 1 de enero al 31 de diciembre de 2012 |
|
|
| (Expresado en Bolivianos) |
|
|
| |
|
|
|
|
|
|
|
|
|
| Nota 5 a los Estados Financieros |
|
|
|
Fecha de Emisión: 30 de enero de
2013 |
|
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| |
|
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|
|
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|
| Rubro |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Devengado |
Percibido |
Saldo por
Percibir |
|
|
| |
|
1 |
2 |
3=1+2 |
4 |
5 |
6=4-5 |
|
|
| 18200 |
Donaciones Corrientes del Exterior |
4,679,108.00 |
2,123,411.00 |
6,802,519.00 |
2,919,363.57 |
2,919,363.57 |
0.00 |
|
|
| 18220 |
De Países y Organismos Internacionales |
4,679,108.00 |
2,123,411.00 |
6,802,519.00 |
2,919,363.57 |
2,919,363.57 |
0.00 |
|
|
| 18221 |
Monetizable |
4,679,108.00 |
2,028,418.00 |
6,707,526.00 |
2,824,371.07 |
2,824,371.07 |
0.00 |
|
|
| 18222 |
No Monetizable |
0.00 |
94,993.00 |
94,993.00 |
94,992.50 |
94,992.50 |
0.00 |
|
|
| 19000 |
TRANSFERENCIAS CORRIENTES |
558,954,394.00 |
321,647,877.00 |
880,602,271.00 |
880,564,741.82 |
880,564,741.82 |
0.00 |
|
|
| 19200 |
Del Sector Público No Financiero |
558,954,394.00 |
321,647,877.00 |
880,602,271.00 |
880,564,741.82 |
880,564,741.82 |
0.00 |
|
|
| 19210 |
Del Organo Ejecutivo |
558,948,671.00 |
321,647,397.00 |
880,596,068.00 |
880,564,741.82 |
880,564,741.82 |
0.00 |
|
|
| 19211 |
Por Subsidios o Subvenciones |
82,150,281.00 |
61,344,209.00 |
143,494,490.00 |
143,494,469.89 |
143,494,469.89 |
0.00 |
|
|
| 19212 |
Por Coparticipación Tributaria |
476,798,390.00 |
260,303,188.00 |
737,101,578.00 |
737,070,271.93 |
737,070,271.93 |
0.00 |
|
|
| 19220 |
De los Organos
Legilativo, Judicial y Electoral del Estado Plurinacional, Instituciones
Públicas Descentralizadas, Entidades de Control y Defensa del Estado y
Universidades Públicas |
5,723.00 |
480.00 |
6,203.00 |
0.00 |
0.00 |
0.00 |
|
|
| 22000 |
DONACIONES DE CAPITAL |
4,505,775.00 |
8,072,137.00 |
12,577,912.00 |
6,658,819.97 |
6,658,819.97 |
0.00 |
|
|
| 22100 |
Donaciones de Capital Internas |
1,338,327.00 |
1,776,598.00 |
3,114,925.00 |
1,776,596.23 |
1,776,596.23 |
0.00 |
|
|
| 22110 |
Del Sector Privado Nacional
realizado por personas naturales y jurídicas |
1,338,327.00 |
1,776,598.00 |
3,114,925.00 |
1,776,596.23 |
1,776,596.23 |
0.00 |
|
|
| 22111 |
Monetizables |
1,338,327.00 |
0.00 |
1,338,327.00 |
0.00 |
0.00 |
0.00 |
|
|
| 22112 |
No Monetizable |
0.00 |
1,776,598.00 |
1,776,598.00 |
1,776,596.23 |
1,776,596.23 |
0.00 |
|
|
| 22200 |
Donaciones de Capital del Exterior |
3,167,448.00 |
6,295,539.00 |
9,462,987.00 |
4,882,223.74 |
4,882,223.74 |
0.00 |
|
|
| 22220 |
De Países y Organismos Internacionales |
3,167,448.00 |
6,295,539.00 |
9,462,987.00 |
4,882,223.74 |
4,882,223.74 |
0.00 |
|
|
| 22221 |
Monetizable |
3,167,448.00 |
4,437,522.00 |
7,604,970.00 |
4,374,642.90 |
4,374,642.90 |
0.00 |
|
|
| 22222 |
No Monetizable |
0.00 |
1,858,017.00 |
1,858,017.00 |
507,580.84 |
507,580.84 |
0.00 |
|
|
| 23000 |
TRANSFERENCIAS DE CAPITAL |
28,439,765.00 |
1,441,204.00 |
29,880,969.00 |
11,917,155.17 |
11,917,155.17 |
0.00 |
|
|
| 23200 |
Del Sector Público No Financiero |
28,439,765.00 |
1,441,204.00 |
29,880,969.00 |
11,917,155.17 |
11,917,155.17 |
0.00 |
|
|
| 23210 |
Del Organo Ejecutivo |
27,505,318.00 |
0.00 |
27,505,318.00 |
11,775,521.21 |
11,775,521.21 |
0.00 |
|
|
| 23211 |
Por Subsidios o Subvenciones |
27,505,318.00 |
0.00 |
27,505,318.00 |
11,775,521.21 |
11,775,521.21 |
0.00 |
|
|
| 23220 |
De los Organos
Legislativo, Judicial y Electoral del Estado Plurinacional, Instituciones
Públicas Descentralizadas, Entidades de Control y Defensa del Estado y
Universidades Públicas |
934,447.00 |
1,441,204.00 |
2,375,651.00 |
141,633.96 |
141,633.96 |
0.00 |
|
|
| 35000 |
DISMINUCION Y COBRO DE OTROS ACTIVOS
FINANCIEROS |
369,982,444.00 |
219,196,776.00 |
589,179,220.00 |
0.00 |
0.00 |
0.00 |
|
|
| 35100 |
Disminución del Activo Disponible |
215,575,408.00 |
218,384,190.00 |
433,959,598.00 |
0.00 |
0.00 |
0.00 |
|
|
| 35110 |
Disminución de Caja y Bancos |
215,575,408.00 |
218,384,190.00 |
433,959,598.00 |
0.00 |
0.00 |
0.00 |
|
|
| 35200 |
Disminución de Cuentas y Documentos por
Cobrar y Otros Activos Financieros a Corto
Plazo |
154,407,036.00 |
812,586.00 |
155,219,622.00 |
0.00 |
0.00 |
0.00 |
|
|
| 35210 |
Disminución de Cuentas por Cobrar a Corto
Plazo |
154,407,036.00 |
812,586.00 |
155,219,622.00 |
0.00 |
0.00 |
0.00 |
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| |
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| |
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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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| |
|
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|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
|
| EJECUCION PRESUPUESTARIA DE RECURSOS |
|
|
| Del 1 de enero al 31 de diciembre de 2012 |
|
|
| (Expresado en Bolivianos) |
|
|
| |
|
|
|
|
|
|
|
|
|
| Nota 5 a los Estados Financieros |
|
|
|
Fecha de Emisión: 30 de enero de
2013 |
|
|
| |
|
|
|
|
|
|
|
|
|
| Rubro |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Devengado |
Percibido |
Saldo por
Percibir |
|
|
| |
|
1 |
2 |
3=1+2 |
4 |
5 |
6=4-5 |
|
|
| 37000 |
OBTENCION DE PRESTAMOS DEL EXTERIOR |
79,380,466.00 |
14,558,499.00 |
93,938,965.00 |
54,065,518.16 |
34,789,615.55 |
19,275,902.61 |
|
|
| 37200 |
Obtención de Préstamos del Exterior a Largo
Plazo |
79,380,466.00 |
14,558,499.00 |
93,938,965.00 |
54,065,518.16 |
34,789,615.55 |
19,275,902.61 |
|
|
| 37220 |
De Países y Organismos Internacionales |
79,380,466.00 |
14,558,499.00 |
93,938,965.00 |
54,065,518.16 |
34,789,615.55 |
19,275,902.61 |
|
|
| 37221 |
Monetizable |
79,380,466.00 |
14,558,499.00 |
93,938,965.00 |
54,065,518.16 |
34,789,615.55 |
19,275,902.61 |
|
|
| |
|
|
|
|
|
|
|
|
|
| |
TOTALES |
1,628,329,441.00 |
606,168,921.00 |
2,234,498,362.00 |
1,538,156,587.39 |
1,500,157,224.11 |
37,999,363.28 |
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