|
|
|
|
|
|
|
|
|
|
|
DOSSIER FINANCIERO DEL GAMLP 2021 |
|
|
|
|
| |
Estados Financieros
- 2012 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
|
|
|
| EJECUCION PRESUPUESTARIA DE GASTOS |
|
|
|
|
| Del 01 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 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto. por
Comprometer |
Devengado |
Ppto. Por
Devengar |
Pagado |
Saldo por Pagar |
|
|
|
|
| |
|
1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10000 |
SERVICIOS PERSONALES |
384,969,200.00 |
11,199,698.00 |
396,168,898.00 |
371,365,130.75 |
24,803,767.25 |
371,365,130.75 |
24,803,767.25 |
371,316,619.49 |
48,511.26 |
|
|
|
|
| 11000 |
Empleados Permanentes |
132,610,460.00 |
6,790,146.00 |
139,400,606.00 |
129,742,782.13 |
9,657,823.87 |
129,742,782.13 |
9,657,823.87 |
129,736,782.13 |
6,000.00 |
|
|
|
|
| 11200 |
Bono de Antigüedad |
22,781,758.00 |
1,250,761.00 |
24,032,519.00 |
20,973,545.00 |
3,058,974.00 |
20,973,545.00 |
3,058,974.00 |
20,973,545.00 |
0.00 |
|
|
|
|
| 11220 |
Bonos de Antigûedad |
22,781,758.00 |
1,250,761.00 |
24,032,519.00 |
20,973,545.00 |
3,058,974.00 |
20,973,545.00 |
3,058,974.00 |
20,973,545.00 |
0.00 |
|
|
|
|
| 11300 |
Bonificaciones |
2,535,440.00 |
21,488.00 |
2,556,928.00 |
2,271,392.00 |
285,536.00 |
2,271,392.00 |
285,536.00 |
2,271,392.00 |
0.00 |
|
|
|
|
| 11330 |
Otras Bonificaciones |
2,535,440.00 |
21,488.00 |
2,556,928.00 |
2,271,392.00 |
285,536.00 |
2,271,392.00 |
285,536.00 |
2,271,392.00 |
0.00 |
|
|
|
|
| 11400 |
Aguinaldos |
9,863,002.00 |
454,539.00 |
10,317,541.00 |
9,790,918.00 |
526,623.00 |
9,790,918.00 |
526,623.00 |
9,790,918.00 |
0.00 |
|
|
|
|
| 11600 |
Asignaciones Familiares |
2,452,768.00 |
43,332.00 |
2,496,100.00 |
1,079,000.00 |
1,417,100.00 |
1,079,000.00 |
1,417,100.00 |
1,073,000.00 |
6,000.00 |
|
|
|
|
| 11700 |
Sueldos |
92,290,684.00 |
4,116,701.00 |
96,407,385.00 |
93,059,180.00 |
3,348,205.00 |
93,059,180.00 |
3,348,205.00 |
93,059,180.00 |
0.00 |
|
|
|
|
| 11800 |
Dietas |
1,960,200.00 |
-118,800.00 |
1,841,400.00 |
1,841,400.00 |
0.00 |
1,841,400.00 |
0.00 |
1,841,400.00 |
0.00 |
|
|
|
|
| 11820 |
Otras Dietas |
1,960,200.00 |
-118,800.00 |
1,841,400.00 |
1,841,400.00 |
0.00 |
1,841,400.00 |
0.00 |
1,841,400.00 |
0.00 |
|
|
|
|
| 11900 |
Otros Servicios Personales |
726,608.00 |
1,022,125.00 |
1,748,733.00 |
727,347.13 |
1,021,385.87 |
727,347.13 |
1,021,385.87 |
727,347.13 |
0.00 |
|
|
|
|
| 11910 |
Horas Extraordinarias |
726,608.00 |
18,034.00 |
744,642.00 |
544,485.00 |
200,157.00 |
544,485.00 |
200,157.00 |
544,485.00 |
0.00 |
|
|
|
|
| 11920 |
Vacaciones no Utilizadas |
0.00 |
1,004,091.00 |
1,004,091.00 |
182,862.13 |
821,228.87 |
182,862.13 |
821,228.87 |
182,862.13 |
0.00 |
|
|
|
|
| 12000 |
Empleados No Permanentes |
195,538,405.00 |
8,957,421.00 |
204,495,826.00 |
193,084,916.35 |
11,410,909.65 |
193,084,916.35 |
11,410,909.65 |
193,042,405.09 |
42,511.26 |
|
|
|
|
| 12100 |
Personal Eventual |
195,538,405.00 |
8,957,421.00 |
204,495,826.00 |
193,084,916.35 |
11,410,909.65 |
193,084,916.35 |
11,410,909.65 |
193,042,405.09 |
42,511.26 |
|
|
|
|
| 13000 |
Previsión Social |
48,721,311.00 |
3,111,409.00 |
51,832,720.00 |
48,537,432.27 |
3,295,287.73 |
48,537,432.27 |
3,295,287.73 |
48,537,432.27 |
0.00 |
|
|
|
|
| 13100 |
Aporte Patronal al Seguro Social |
42,881,926.00 |
2,717,097.00 |
45,599,023.00 |
42,718,475.30 |
2,880,547.70 |
42,718,475.30 |
2,880,547.70 |
42,718,475.30 |
0.00 |
|
|
|
|
| 13110 |
Régimen de Corto Plazo (Salud) |
29,216,508.00 |
1,740,798.00 |
30,957,306.00 |
29,086,033.96 |
1,871,272.04 |
29,086,033.96 |
1,871,272.04 |
29,086,033.96 |
0.00 |
|
|
|
|
| 13120 |
Prima de Riesgo Profesional -
Régimen de Largo Plazo |
5,009,257.00 |
370,970.00 |
5,380,227.00 |
4,933,997.20 |
446,229.80 |
4,933,997.20 |
446,229.80 |
4,933,997.20 |
0.00 |
|
|
|
|
| 13130 |
Aporte Patronal Solidario Regimen
Largo Plazo |
8,656,161.00 |
605,329.00 |
9,261,490.00 |
8,698,444.14 |
563,045.86 |
8,698,444.14 |
563,045.86 |
8,698,444.14 |
0.00 |
|
|
|
|
| 13131 |
Aporte Patronal Solidario 3% |
8,656,161.00 |
605,329.00 |
9,261,490.00 |
8,698,444.14 |
563,045.86 |
8,698,444.14 |
563,045.86 |
8,698,444.14 |
0.00 |
|
|
|
|
| 13200 |
Aporte Patronal para Vivienda |
5,839,385.00 |
394,312.00 |
6,233,697.00 |
5,818,956.97 |
414,740.03 |
5,818,956.97 |
414,740.03 |
5,818,956.97 |
0.00 |
|
|
|
|
| 15000 |
Previsiones para Incremento de
Gastos en Servicios Personales |
8,099,024.00 |
-7,659,278.00 |
439,746.00 |
0.00 |
439,746.00 |
0.00 |
439,746.00 |
0.00 |
0.00 |
|
|
|
|
| 15100 |
Incremento Salarial |
4,847,564.00 |
-4,847,564.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 15300 |
Creación de Itemes |
251,460.00 |
0.00 |
251,460.00 |
0.00 |
251,460.00 |
0.00 |
251,460.00 |
0.00 |
0.00 |
|
|
|
|
| 15400 |
Otras Previsiones |
3,000,000.00 |
-2,811,714.00 |
188,286.00 |
0.00 |
188,286.00 |
0.00 |
188,286.00 |
0.00 |
0.00 |
|
|
|
|
| 20000 |
SERVICIOS NO PERSONALES |
329,374,772.00 |
73,864,208.00 |
403,238,980.00 |
347,552,796.61 |
55,686,183.39 |
347,552,798.61 |
55,686,181.39 |
308,940,687.59 |
38,612,111.02 |
|
|
|
|
| 21000 |
Servicios Básicos |
50,825,248.00 |
8,993,431.00 |
59,818,679.00 |
54,300,737.57 |
5,517,941.43 |
54,300,739.57 |
5,517,939.43 |
49,937,551.23 |
4,363,188.34 |
|
|
|
|
| 21100 |
Comunicaciones |
371,232.00 |
-275,221.00 |
96,011.00 |
50,675.41 |
45,335.59 |
50,675.41 |
45,335.59 |
45,030.66 |
5,644.75 |
|
|
|
|
| 21200 |
Energía Eléctrica |
34,311,085.00 |
4,620,168.00 |
38,931,253.00 |
35,878,829.67 |
3,052,423.33 |
35,878,829.67 |
3,052,423.33 |
32,974,806.56 |
2,904,023.11 |
|
|
|
|
| 21300 |
Agua |
12,582,976.00 |
4,021,749.00 |
16,604,725.00 |
15,026,579.90 |
1,578,145.10 |
15,026,579.90 |
1,578,145.10 |
13,890,268.00 |
1,136,311.90 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
|
|
|
| EJECUCION PRESUPUESTARIA DE GASTOS |
|
|
|
|
| Del 01 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 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto. por
Comprometer |
Devengado |
Ppto. Por
Devengar |
Pagado |
Saldo por Pagar |
|
|
|
|
| |
|
1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21400 |
Telefonía |
1,785,294.00 |
281,620.00 |
2,066,914.00 |
1,843,589.51 |
223,324.49 |
1,843,589.51 |
223,324.49 |
1,686,896.03 |
156,693.48 |
|
|
|
|
| 21500 |
Gas Domiciliario |
662,600.00 |
194,430.00 |
857,030.00 |
304,645.00 |
552,385.00 |
304,645.00 |
552,385.00 |
262,257.24 |
42,387.76 |
|
|
|
|
| 21600 |
Internet y Otros |
1,112,060.00 |
150,683.00 |
1,262,743.00 |
1,196,414.08 |
66,328.92 |
1,196,414.08 |
66,328.92 |
1,078,284.74 |
118,129.34 |
|
|
|
|
| 22000 |
Servicios de Transporte y Seguros |
4,525,695.00 |
-198,477.00 |
4,327,218.00 |
2,895,733.42 |
1,431,484.58 |
2,895,733.42 |
1,431,484.58 |
2,798,887.34 |
96,846.08 |
|
|
|
|
| 22100 |
Pasajes |
664,603.00 |
22,989.00 |
687,592.00 |
213,161.04 |
474,430.96 |
213,161.04 |
474,430.96 |
195,570.64 |
17,590.40 |
|
|
|
|
| 22110 |
Pasajes al Interior del País |
146,408.00 |
-152.00 |
146,256.00 |
61,448.00 |
84,808.00 |
61,448.00 |
84,808.00 |
56,137.00 |
5,311.00 |
|
|
|
|
| 22120 |
Pasajes al Exterior del País |
518,195.00 |
23,141.00 |
541,336.00 |
151,713.04 |
389,622.96 |
151,713.04 |
389,622.96 |
139,433.64 |
12,279.40 |
|
|
|
|
| 22200 |
Viáticos |
807,905.00 |
5,926.00 |
813,831.00 |
442,975.97 |
370,855.03 |
442,975.97 |
370,855.03 |
368,505.09 |
74,470.88 |
|
|
|
|
| 22210 |
Viáticos por Viajes al Interior del
País |
420,030.00 |
-107,744.00 |
312,286.00 |
139,659.21 |
172,626.79 |
139,659.21 |
172,626.79 |
112,032.21 |
27,627.00 |
|
|
|
|
| 22220 |
Viáticos por Viajes al Exterior del
País |
387,875.00 |
113,670.00 |
501,545.00 |
303,316.76 |
198,228.24 |
303,316.76 |
198,228.24 |
256,472.88 |
46,843.88 |
|
|
|
|
| 22300 |
Fletes y Almacenamiento |
22,660.00 |
55,070.00 |
77,730.00 |
14,064.83 |
63,665.17 |
14,064.83 |
63,665.17 |
14,064.83 |
0.00 |
|
|
|
|
| 22500 |
Seguros |
2,126,500.00 |
-349,323.00 |
1,777,177.00 |
1,531,907.07 |
245,269.93 |
1,531,907.07 |
245,269.93 |
1,531,907.07 |
0.00 |
|
|
|
|
| 22600 |
Transporte de Personal |
904,027.00 |
66,861.00 |
970,888.00 |
693,624.51 |
277,263.49 |
693,624.51 |
277,263.49 |
688,839.71 |
4,784.80 |
|
|
|
|
| 23000 |
Alquileres |
50,229,750.00 |
29,075,429.00 |
79,305,179.00 |
77,420,348.01 |
1,884,830.99 |
77,420,348.01 |
1,884,830.99 |
66,136,553.46 |
11,283,794.55 |
|
|
|
|
| 23100 |
Alquiler de Edificios |
5,170,341.00 |
-36,288.00 |
5,134,053.00 |
4,332,102.07 |
801,950.93 |
4,332,102.07 |
801,950.93 |
3,936,181.68 |
395,920.39 |
|
|
|
|
| 23200 |
Alquiler de Equipos y Maquinarias |
44,381,709.00 |
29,238,856.00 |
73,620,565.00 |
72,659,033.04 |
961,531.96 |
72,659,033.04 |
961,531.96 |
61,801,710.88 |
10,857,322.16 |
|
|
|
|
| 23400 |
Otros Alquileres |
677,700.00 |
-127,139.00 |
550,561.00 |
429,212.90 |
121,348.10 |
429,212.90 |
121,348.10 |
398,660.90 |
30,552.00 |
|
|
|
|
| 24000 |
Instalación, Mantenimiento y
Reparaciones |
59,805,167.00 |
13,632,047.00 |
73,437,214.00 |
65,851,850.25 |
7,585,363.75 |
65,851,850.25 |
7,585,363.75 |
60,921,684.34 |
4,930,165.91 |
|
|
|
|
| 24100 |
Mantenimiento y Reparación de
Inmuebles y Equipos |
7,452,420.00 |
3,699,203.00 |
11,151,623.00 |
8,453,744.68 |
2,697,878.32 |
8,453,744.68 |
2,697,878.32 |
7,085,145.85 |
1,368,598.83 |
|
|
|
|
| 24110 |
Mantenimiento y Reparación de
Inmuebles |
4,474,231.00 |
3,006,086.00 |
7,480,317.00 |
5,429,550.34 |
2,050,766.66 |
5,429,550.34 |
2,050,766.66 |
4,301,271.88 |
1,128,278.46 |
|
|
|
|
| 24120 |
Mantenimiento y Reparación de
Vehículos Maquinaria y Equipos |
2,798,241.00 |
638,671.00 |
3,436,912.00 |
2,935,487.04 |
501,424.96 |
2,935,487.04 |
501,424.96 |
2,695,166.67 |
240,320.37 |
|
|
|
|
| 24130 |
Mantenimiento y Reparación de
Muebles y Enseres |
179,948.00 |
54,446.00 |
234,394.00 |
88,707.30 |
145,686.70 |
88,707.30 |
145,686.70 |
88,707.30 |
0.00 |
|
|
|
|
| 24200 |
Mantenimiento y Reparación de Vías
de Comunicación |
400,000.00 |
-300,000.00 |
100,000.00 |
0.00 |
100,000.00 |
0.00 |
100,000.00 |
0.00 |
0.00 |
|
|
|
|
| 24300 |
Otros Gastos por Concepto de
Instalación, Mantenimiento y Reparacion |
51,952,747.00 |
10,232,844.00 |
62,185,591.00 |
57,398,105.57 |
4,787,485.43 |
57,398,105.57 |
4,787,485.43 |
53,836,538.49 |
3,561,567.08 |
|
|
|
|
| 25000 |
Servicios Profesionales y
Comerciales |
149,293,725.00 |
24,768,274.00 |
174,061,999.00 |
136,000,173.29 |
38,061,825.71 |
136,000,173.29 |
38,061,825.71 |
118,496,689.00 |
17,503,484.29 |
|
|
|
|
| 25100 |
Médicos, Sanitarios y Sociales |
30,127,160.00 |
1,478,252.00 |
31,605,412.00 |
15,297,872.16 |
16,307,539.84 |
15,297,872.16 |
16,307,539.84 |
11,981,547.29 |
3,316,324.87 |
|
|
|
|
| 25110 |
Gastos del Seguro de Salud del
Adulto Mayor |
9,453,485.00 |
-4,942,606.00 |
4,510,879.00 |
3,252,457.14 |
1,258,421.86 |
3,252,457.14 |
1,258,421.86 |
1,994,232.22 |
1,258,224.92 |
|
|
|
|
| 25120 |
Gastos Especializados por Atención
Médica y Otros |
20,673,675.00 |
6,420,858.00 |
27,094,533.00 |
12,045,415.02 |
15,049,117.98 |
12,045,415.02 |
15,049,117.98 |
9,987,315.07 |
2,058,099.95 |
|
|
|
|
| 25200 |
Estudios, Investigaciones,
Auditorias Externas y Revalorizaciones |
13,828,780.00 |
8,955,222.00 |
22,784,002.00 |
16,144,262.15 |
6,639,739.85 |
16,144,262.15 |
6,639,739.85 |
13,285,720.15 |
2,858,542.00 |
|
|
|
|
| 25210 |
Consultorías por Producto |
7,022,413.00 |
1,768,971.00 |
8,791,384.00 |
5,838,766.96 |
2,952,617.04 |
5,838,766.96 |
2,952,617.04 |
3,451,759.66 |
2,387,007.30 |
|
|
|
|
| 25220 |
Consultores en Línea |
6,230,280.00 |
5,195,933.00 |
11,426,213.00 |
9,855,259.72 |
1,570,953.28 |
9,855,259.72 |
1,570,953.28 |
9,393,599.02 |
461,660.70 |
|
|
|
|
| 25230 |
Auditorias Externas |
576,087.00 |
1,990,318.00 |
2,566,405.00 |
450,235.47 |
2,116,169.53 |
450,235.47 |
2,116,169.53 |
440,361.47 |
9,874.00 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
|
|
|
| EJECUCION PRESUPUESTARIA DE GASTOS |
|
|
|
|
| Del 01 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 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto. por
Comprometer |
Devengado |
Ppto. Por
Devengar |
Pagado |
Saldo por Pagar |
|
|
|
|
| |
|
1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25300 |
Comisiones y Gastos Bancarios |
14,882,669.00 |
2,850,966.00 |
17,733,635.00 |
16,273,669.91 |
1,459,965.09 |
16,273,669.91 |
1,459,965.09 |
15,874,116.88 |
399,553.03 |
|
|
|
|
| 25400 |
Lavandería, Limpieza e Higiene |
55,480,476.00 |
5,901,409.00 |
61,381,885.00 |
60,682,125.07 |
699,759.93 |
60,682,125.07 |
699,759.93 |
55,261,250.02 |
5,420,875.05 |
|
|
|
|
| 25500 |
Publicidad |
8,955,890.00 |
2,298,166.00 |
11,254,056.00 |
9,498,923.29 |
1,755,132.71 |
9,498,923.29 |
1,755,132.71 |
6,735,440.62 |
2,763,482.67 |
|
|
|
|
| 25600 |
Servicios de Imprenta, Fotocopiado y
Fotográficos |
15,220,706.00 |
1,155,756.00 |
16,376,462.00 |
12,363,070.18 |
4,013,391.82 |
12,363,070.18 |
4,013,391.82 |
10,588,527.83 |
1,774,542.35 |
|
|
|
|
| 25700 |
Capacitación del Personal |
397,003.00 |
169,829.00 |
566,832.00 |
242,850.95 |
323,981.05 |
242,850.95 |
323,981.05 |
167,970.95 |
74,880.00 |
|
|
|
|
| 25800 |
Estudios e Investigaciones para
Proyectos de Inversión No Capitalizables |
9,087,605.00 |
2,160,828.00 |
11,248,433.00 |
4,569,532.52 |
6,678,900.48 |
4,569,532.52 |
6,678,900.48 |
3,718,648.20 |
850,884.32 |
|
|
|
|
| 25810 |
Consultorías por Producto |
6,416,880.00 |
1,574,001.00 |
7,990,881.00 |
2,433,853.90 |
5,557,027.10 |
2,433,853.90 |
5,557,027.10 |
1,845,904.90 |
587,949.00 |
|
|
|
|
| 25820 |
Consultores de Línea |
2,670,725.00 |
586,827.00 |
3,257,552.00 |
2,135,678.62 |
1,121,873.38 |
2,135,678.62 |
1,121,873.38 |
1,872,743.30 |
262,935.32 |
|
|
|
|
| 25900 |
Servicios Manuales |
1,313,436.00 |
-202,154.00 |
1,111,282.00 |
927,867.06 |
183,414.94 |
927,867.06 |
183,414.94 |
883,467.06 |
44,400.00 |
|
|
|
|
| 26000 |
Otros Servicios No Personales |
14,695,187.00 |
-2,406,496.00 |
12,288,691.00 |
11,083,954.07 |
1,204,736.93 |
11,083,954.07 |
1,204,736.93 |
10,649,322.22 |
434,631.85 |
|
|
|
|
| 26200 |
Gastos Judiciales |
277,399.00 |
27,175.00 |
304,574.00 |
239,034.85 |
65,539.15 |
239,034.85 |
65,539.15 |
238,638.85 |
396.00 |
|
|
|
|
| 26300 |
Derechos sobre Bienes Intangibles |
96,760.00 |
-47,625.00 |
49,135.00 |
49,135.00 |
0.00 |
49,135.00 |
0.00 |
44,535.00 |
4,600.00 |
|
|
|
|
| 26600 |
Servicio de
Seguridad de los Batallones de Seguridad Física de la Policía Nacional y Vigilancia Privada |
1,166,100.00 |
-300,913.00 |
865,187.00 |
785,590.01 |
79,596.99 |
785,590.01 |
79,596.99 |
767,555.34 |
18,034.67 |
|
|
|
|
| 26610 |
Servicios Públicos |
1,118,600.00 |
-267,913.00 |
850,687.00 |
775,090.01 |
75,596.99 |
775,090.01 |
75,596.99 |
757,055.34 |
18,034.67 |
|
|
|
|
| 26620 |
Servicios Privados |
47,500.00 |
-33,000.00 |
14,500.00 |
10,500.00 |
4,000.00 |
10,500.00 |
4,000.00 |
10,500.00 |
0.00 |
|
|
|
|
| 26900 |
Otros Servicios No Personales |
13,154,928.00 |
-2,085,133.00 |
11,069,795.00 |
10,010,194.21 |
1,059,600.79 |
10,010,194.21 |
1,059,600.79 |
9,598,593.03 |
411,601.18 |
|
|
|
|
| 26910 |
Gastos de Representación |
48,000.00 |
-48,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 26930 |
Pago por Trabajos Dirigidos y
Pasantías |
680,087.00 |
-206,075.00 |
474,012.00 |
380,437.23 |
93,574.77 |
380,437.23 |
93,574.77 |
352,942.23 |
27,495.00 |
|
|
|
|
| 26990 |
Otros |
12,426,841.00 |
-1,831,058.00 |
10,595,783.00 |
9,629,756.98 |
966,026.02 |
9,629,756.98 |
966,026.02 |
9,245,650.80 |
384,106.18 |
|
|
|
|
| 30000 |
MATERIALES Y SUMINISTROS |
141,995,981.00 |
48,897,455.00 |
190,893,436.00 |
156,340,315.30 |
34,553,120.70 |
156,340,317.30 |
34,553,118.70 |
146,480,743.92 |
9,859,573.38 |
|
|
|
|
| 31000 |
Alimentos y Productos Agroforestales |
53,575,013.00 |
2,753,845.00 |
56,328,858.00 |
49,650,477.34 |
6,678,380.66 |
49,650,477.34 |
6,678,380.66 |
47,910,706.90 |
1,739,770.44 |
|
|
|
|
| 31100 |
Alimentos y Bebidas para Personas,
Desayuno Escolar y Otras |
50,783,529.00 |
2,243,867.00 |
53,027,396.00 |
46,596,022.74 |
6,431,373.26 |
46,596,022.74 |
6,431,373.26 |
44,920,333.23 |
1,675,689.51 |
|
|
|
|
| 31110 |
Gastos
Destinados al Pago de Refrigerios al Personal de las Instituciones Públicas |
2,193,288.00 |
-324,388.00 |
1,868,900.00 |
1,477,075.67 |
391,824.33 |
1,477,075.67 |
391,824.33 |
1,397,969.37 |
79,106.30 |
|
|
|
|
| 31120 |
Gastos por
Alimentación y Otros Similares |
1,471,750.00 |
69,198.00 |
1,540,948.00 |
1,087,000.79 |
453,947.21 |
1,087,000.79 |
453,947.21 |
989,307.79 |
97,693.00 |
|
|
|
|
| 31130 |
Desayuno Escolar |
42,600,000.00 |
200,000.00 |
42,800,000.00 |
38,175,195.74 |
4,624,804.26 |
38,175,195.74 |
4,624,804.26 |
37,199,293.74 |
975,902.00 |
|
|
|
|
| 31140 |
Alimentación Hospitalaria, Penitenciaria,
Aereonaves y Otras Especificas |
4,518,491.00 |
2,284,057.00 |
6,802,548.00 |
5,856,750.54 |
945,797.46 |
5,856,750.54 |
945,797.46 |
5,333,762.33 |
522,988.21 |
|
|
|
|
| 31150 |
Alimentos y Bebidas para la Atencion
de Emergencias y Desastres Naturales |
0.00 |
15,000.00 |
15,000.00 |
0.00 |
15,000.00 |
0.00 |
15,000.00 |
0.00 |
0.00 |
|
|
|
|
| 31200 |
Alimentos para Animales |
938,600.00 |
-17,029.00 |
921,571.00 |
921,546.19 |
24.81 |
921,546.19 |
24.81 |
921,546.19 |
0.00 |
|
|
|
|
| 31300 |
Productos Agrícolas, Pecuarios y
Forestales |
1,852,884.00 |
527,007.00 |
2,379,891.00 |
2,132,908.41 |
246,982.59 |
2,132,908.41 |
246,982.59 |
2,068,827.48 |
64,080.93 |
|
|
|
|
| 32000 |
Productos de Papel, Cartón e
Impresos |
3,184,037.00 |
2,818,877.00 |
6,002,914.00 |
5,312,070.84 |
690,843.16 |
5,312,072.84 |
690,841.16 |
3,656,406.64 |
1,655,666.20 |
|
|
|
|
| 32100 |
Papel |
2,059,116.00 |
294,431.00 |
2,353,547.00 |
2,016,760.22 |
336,786.78 |
2,016,760.22 |
336,786.78 |
2,004,790.22 |
11,970.00 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
|
|
|
| EJECUCION PRESUPUESTARIA DE GASTOS |
|
|
|
|
| Del 01 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 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto. por
Comprometer |
Devengado |
Ppto. Por
Devengar |
Pagado |
Saldo por Pagar |
|
|
|
|
| |
|
1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 32200 |
Productos de Artes Gráficas |
819,756.00 |
393,241.00 |
1,212,997.00 |
963,656.80 |
249,340.20 |
963,656.80 |
249,340.20 |
821,866.10 |
141,790.70 |
|
|
|
|
| 32300 |
Libros Manuales y Revistas |
185,696.00 |
2,135,172.00 |
2,320,868.00 |
2,235,278.62 |
85,589.38 |
2,235,278.62 |
85,589.38 |
733,371.12 |
1,501,907.50 |
|
|
|
|
| 32500 |
Periódicos y Boletines |
119,468.00 |
-3,969.00 |
115,499.00 |
96,371.20 |
19,127.80 |
96,371.20 |
19,127.80 |
96,371.20 |
0.00 |
|
|
|
|
| 33000 |
Textiles y Vestuario |
8,589,224.00 |
3,023,694.00 |
11,612,918.00 |
9,271,302.47 |
2,341,615.53 |
9,271,302.47 |
2,341,615.53 |
6,735,164.07 |
2,536,138.40 |
|
|
|
|
| 33100 |
Hilados y Telas |
644,168.00 |
150,127.00 |
794,295.00 |
516,090.31 |
278,204.69 |
516,090.31 |
278,204.69 |
516,090.31 |
0.00 |
|
|
|
|
| 33200 |
Confecciones Textiles |
3,280,634.00 |
1,838,642.00 |
5,119,276.00 |
4,137,458.17 |
981,817.83 |
4,137,458.17 |
981,817.83 |
1,968,691.17 |
2,168,767.00 |
|
|
|
|
| 33300 |
Prendas de Vestir |
3,589,255.00 |
905,973.00 |
4,495,228.00 |
3,517,095.65 |
978,132.35 |
3,517,095.65 |
978,132.35 |
3,167,863.75 |
349,231.90 |
|
|
|
|
| 33400 |
Calzados |
1,075,167.00 |
128,952.00 |
1,204,119.00 |
1,100,658.34 |
103,460.66 |
1,100,658.34 |
103,460.66 |
1,082,518.84 |
18,139.50 |
|
|
|
|
| 34000 |
Combustibles, Productos Químicos,
Farmacéuticos y Otras Fuentes de Energía |
42,154,980.00 |
18,990,482.00 |
61,145,462.00 |
53,185,523.25 |
7,959,938.75 |
53,185,523.25 |
7,959,938.75 |
51,303,782.96 |
1,881,740.29 |
|
|
|
|
| 34100 |
Combustibles Lubricantes y Derivados
y Otras Fuentes de Energía |
8,897,618.00 |
-3,874,284.00 |
5,023,334.00 |
3,970,841.23 |
1,052,492.77 |
3,970,841.23 |
1,052,492.77 |
3,851,728.39 |
119,112.84 |
|
|
|
|
| 34110 |
Combustibles, Lubricantes y
Derivados para Consumo |
8,897,618.00 |
-3,874,284.00 |
5,023,334.00 |
3,970,841.23 |
1,052,492.77 |
3,970,841.23 |
1,052,492.77 |
3,851,728.39 |
119,112.84 |
|
|
|
|
| 34200 |
Productos Químicos y Farmacéuticos |
16,272,961.00 |
15,804,490.00 |
32,077,451.00 |
27,929,342.87 |
4,148,108.13 |
27,929,342.87 |
4,148,108.13 |
26,819,700.06 |
1,109,642.81 |
|
|
|
|
| 34300 |
Llantas y Neumáticos |
838,502.00 |
-190,130.00 |
648,372.00 |
578,804.50 |
69,567.50 |
578,804.50 |
69,567.50 |
575,959.50 |
2,845.00 |
|
|
|
|
| 34400 |
Productos de Cuero y Caucho |
226,900.00 |
32,873.00 |
259,773.00 |
246,977.49 |
12,795.51 |
246,977.49 |
12,795.51 |
246,977.49 |
0.00 |
|
|
|
|
| 34500 |
Productos de Minerales no Metálicos
y Plásticos |
5,952,197.00 |
3,451,189.00 |
9,403,386.00 |
8,238,577.85 |
1,164,808.15 |
8,238,577.85 |
1,164,808.15 |
7,817,321.21 |
421,256.64 |
|
|
|
|
| 34600 |
Productos Metálicos |
5,908,646.00 |
3,329,358.00 |
9,238,004.00 |
8,195,182.89 |
1,042,821.11 |
8,195,182.89 |
1,042,821.11 |
8,105,767.89 |
89,415.00 |
|
|
|
|
| 34700 |
Minerales |
2,253,163.00 |
409,897.00 |
2,663,060.00 |
2,443,814.66 |
219,245.34 |
2,443,814.66 |
219,245.34 |
2,321,087.66 |
122,727.00 |
|
|
|
|
| 34800 |
Herramientas Menores |
1,804,993.00 |
27,089.00 |
1,832,082.00 |
1,581,981.76 |
250,100.24 |
1,581,981.76 |
250,100.24 |
1,565,240.76 |
16,741.00 |
|
|
|
|
| 39000 |
Productos Varios |
34,492,727.00 |
21,310,557.00 |
55,803,284.00 |
38,920,941.40 |
16,882,342.60 |
38,920,941.40 |
16,882,342.60 |
36,874,683.35 |
2,046,258.05 |
|
|
|
|
| 39100 |
Material de Limpieza |
2,392,444.00 |
1,332,040.00 |
3,724,484.00 |
3,225,372.41 |
499,111.59 |
3,225,372.41 |
499,111.59 |
3,163,162.84 |
62,209.57 |
|
|
|
|
| 39200 |
Material Deportivo y Recreativo |
2,734,000.00 |
690,744.00 |
3,424,744.00 |
2,902,885.00 |
521,859.00 |
2,902,885.00 |
521,859.00 |
2,900,905.00 |
1,980.00 |
|
|
|
|
| 39300 |
Utensilios de Cocina y Comedor |
294,835.00 |
19,485.00 |
314,320.00 |
180,458.72 |
133,861.28 |
180,458.72 |
133,861.28 |
177,278.72 |
3,180.00 |
|
|
|
|
| 39400 |
Instrumental Menor Médico-Quirúrgico |
3,435,092.00 |
8,130,271.00 |
11,565,363.00 |
8,953,360.60 |
2,612,002.40 |
8,953,360.60 |
2,612,002.40 |
8,358,825.36 |
594,535.24 |
|
|
|
|
| 39500 |
Utiles de Escritorio y Oficina |
6,201,097.00 |
2,530,534.00 |
8,731,631.00 |
8,042,775.07 |
688,855.93 |
8,042,775.07 |
688,855.93 |
7,237,216.57 |
805,558.50 |
|
|
|
|
| 39600 |
Utiles Educacionales, Culturales y
de Capacitación |
625,601.00 |
366,637.00 |
992,238.00 |
502,112.10 |
490,125.90 |
502,112.10 |
490,125.90 |
492,112.10 |
10,000.00 |
|
|
|
|
| 39700 |
Utiles y Materiales Eléctricos |
6,990,468.00 |
4,334,748.00 |
11,325,216.00 |
10,206,480.33 |
1,118,735.67 |
10,206,480.33 |
1,118,735.67 |
9,779,645.23 |
426,835.10 |
|
|
|
|
| 39800 |
Otros Repuestos y Accesorios |
11,499,803.00 |
2,679,070.00 |
14,178,873.00 |
3,446,181.87 |
10,732,691.13 |
3,446,181.87 |
10,732,691.13 |
3,310,497.43 |
135,684.44 |
|
|
|
|
| 39900 |
Otros Materiales y Suministros |
319,387.00 |
1,227,028.00 |
1,546,415.00 |
1,461,315.30 |
85,099.70 |
1,461,315.30 |
85,099.70 |
1,455,040.10 |
6,275.20 |
|
|
|
|
| 39990 |
Otros Materiales y Suministros |
319,387.00 |
1,227,028.00 |
1,546,415.00 |
1,461,315.30 |
85,099.70 |
1,461,315.30 |
85,099.70 |
1,455,040.10 |
6,275.20 |
|
|
|
|
| 40000 |
ACTIVOS REALES |
487,341,646.00 |
160,115,614.00 |
647,457,260.00 |
403,090,531.41 |
244,366,728.59 |
403,090,531.41 |
244,366,728.59 |
305,580,830.06 |
97,509,701.35 |
|
|
|
|
| 41000 |
Inmobiliarios |
2,295,210.00 |
18,319,519.00 |
20,614,729.00 |
18,830,160.00 |
1,784,569.00 |
18,830,160.00 |
1,784,569.00 |
5,889,240.00 |
12,940,920.00 |
|
|
|
|
| 41100 |
Edificios |
423,644.00 |
8,485,162.00 |
8,908,806.00 |
8,807,701.00 |
101,105.00 |
8,807,701.00 |
101,105.00 |
0.00 |
8,807,701.00 |
|
|
|
|
| 41200 |
Tierras y Terrenos |
1,871,566.00 |
9,834,357.00 |
11,705,923.00 |
10,022,459.00 |
1,683,464.00 |
10,022,459.00 |
1,683,464.00 |
5,889,240.00 |
4,133,219.00 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
|
|
|
| EJECUCION PRESUPUESTARIA DE GASTOS |
|
|
|
|
| Del 01 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 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto. por
Comprometer |
Devengado |
Ppto. Por
Devengar |
Pagado |
Saldo por Pagar |
|
|
|
|
| |
|
1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 42000 |
Construcciones |
393,512,342.00 |
82,562,056.00 |
476,074,398.00 |
315,351,679.01 |
160,722,718.99 |
315,351,679.01 |
160,722,718.99 |
242,064,777.17 |
73,286,901.84 |
|
|
|
|
| 42200 |
Construcciones y Mejoras de Bienes
Públicos Nacionales de Dominio Privado |
108,043,073.00 |
41,710,501.00 |
149,753,574.00 |
91,194,235.18 |
58,559,338.82 |
91,194,235.18 |
58,559,338.82 |
61,629,866.46 |
29,564,368.72 |
|
|
|
|
| 42230 |
Otras Construcciones y Mejoras de
Bienes Públicos de Dominio Privado |
106,809,016.00 |
41,939,620.00 |
148,748,636.00 |
90,812,604.89 |
57,936,031.11 |
90,812,604.89 |
57,936,031.11 |
61,301,971.04 |
29,510,633.85 |
|
|
|
|
| 42240 |
Supervisión de Construcciones y
Mejoras de Bienes Públicos de Dominio Privado |
1,234,057.00 |
-229,119.00 |
1,004,938.00 |
381,630.29 |
623,307.71 |
381,630.29 |
623,307.71 |
327,895.42 |
53,734.87 |
|
|
|
|
| 42300 |
Construcciones y Mejoras de Bienes
Nacionales de Dominio Público |
285,469,269.00 |
40,851,555.00 |
326,320,824.00 |
224,157,443.83 |
102,163,380.17 |
224,157,443.83 |
102,163,380.17 |
180,434,910.71 |
43,722,533.12 |
|
|
|
|
| 42310 |
Construcciones y Mejoras de Bienes
de Dominio Público |
280,981,195.00 |
40,885,789.00 |
321,866,984.00 |
222,599,566.54 |
99,267,417.46 |
222,599,566.54 |
99,267,417.46 |
179,169,937.54 |
43,429,629.00 |
|
|
|
|
| 42320 |
Supervisión de Construciones y
Mejoras de Bienes de Dominio Público |
4,488,074.00 |
-34,234.00 |
4,453,840.00 |
1,557,877.29 |
2,895,962.71 |
1,557,877.29 |
2,895,962.71 |
1,264,973.17 |
292,904.12 |
|
|
|
|
| 43000 |
Maquinaria y Equipo |
74,770,236.00 |
52,759,428.00 |
127,529,664.00 |
59,703,286.99 |
67,826,377.01 |
59,703,286.99 |
67,826,377.01 |
50,891,928.81 |
8,811,358.18 |
|
|
|
|
| 43100 |
Equipo de Oficina y Muebles |
18,263,084.00 |
10,778,649.00 |
29,041,733.00 |
21,559,374.32 |
7,482,358.68 |
21,559,374.32 |
7,482,358.68 |
18,701,919.34 |
2,857,454.98 |
|
|
|
|
| 43110 |
Equipo de Oficina y Muebles |
7,674,571.00 |
3,404,585.00 |
11,079,156.00 |
7,090,874.31 |
3,988,281.69 |
7,090,874.31 |
3,988,281.69 |
6,381,185.63 |
709,688.68 |
|
|
|
|
| 43120 |
Equipo de Computación |
10,588,513.00 |
7,374,064.00 |
17,962,577.00 |
14,468,500.01 |
3,494,076.99 |
14,468,500.01 |
3,494,076.99 |
12,320,733.71 |
2,147,766.30 |
|
|
|
|
| 43200 |
Maquinaria y Equipo de Producción |
398,706.00 |
714,465.00 |
1,113,171.00 |
881,439.97 |
231,731.03 |
881,439.97 |
231,731.03 |
832,639.97 |
48,800.00 |
|
|
|
|
| 43300 |
Equipo de Transporte, Tracción y
Elevación |
35,586,094.00 |
24,675,222.00 |
60,261,316.00 |
15,601,677.90 |
44,659,638.10 |
15,601,677.90 |
44,659,638.10 |
12,720,529.70 |
2,881,148.20 |
|
|
|
|
| 43310 |
Vehículos Livianos para Funciones
Administrativas |
1,194,033.00 |
2,533,933.00 |
3,727,966.00 |
2,663,004.20 |
1,064,961.80 |
2,663,004.20 |
1,064,961.80 |
1,896,656.00 |
766,348.20 |
|
|
|
|
| 43320 |
Vehículos Livianos para Proyectos de
Inversión Pública |
4,866,159.00 |
7,237,264.00 |
12,103,423.00 |
7,387,771.30 |
4,715,651.70 |
7,387,771.30 |
4,715,651.70 |
7,150,971.30 |
236,800.00 |
|
|
|
|
| 43330 |
Maquinaria y Equipo de Transporte de
Tracción |
29,021,181.00 |
14,961,870.00 |
43,983,051.00 |
5,104,027.20 |
38,879,023.80 |
5,104,027.20 |
38,879,023.80 |
3,226,027.20 |
1,878,000.00 |
|
|
|
|
| 43340 |
Equipo de Elevación |
504,721.00 |
-57,845.00 |
446,876.00 |
446,875.20 |
0.80 |
446,875.20 |
0.80 |
446,875.20 |
0.00 |
|
|
|
|
| 43400 |
Equipo Médico y de Laboratorio |
11,977,243.00 |
11,589,311.00 |
23,566,554.00 |
12,942,319.57 |
10,624,234.43 |
12,942,319.57 |
10,624,234.43 |
11,065,683.57 |
1,876,636.00 |
|
|
|
|
| 43500 |
Equipo de Comunicación |
3,369,637.00 |
2,770,200.00 |
6,139,837.00 |
3,341,944.99 |
2,797,892.01 |
3,341,944.99 |
2,797,892.01 |
3,046,667.99 |
295,277.00 |
|
|
|
|
| 43600 |
Equipo Educacional y Recreativo |
3,113,345.00 |
-483,360.00 |
2,629,985.00 |
1,773,528.19 |
856,456.81 |
1,773,528.19 |
856,456.81 |
1,263,288.19 |
510,240.00 |
|
|
|
|
| 43700 |
Otra Maquinaria y Equipo |
2,062,127.00 |
2,714,941.00 |
4,777,068.00 |
3,603,002.05 |
1,174,065.95 |
3,603,002.05 |
1,174,065.95 |
3,261,200.05 |
341,802.00 |
|
|
|
|
| 46000 |
Estudios y Proyectos para Inversión |
15,975,326.00 |
4,228,291.00 |
20,203,617.00 |
7,590,648.22 |
12,612,968.78 |
7,590,648.22 |
12,612,968.78 |
5,213,284.89 |
2,377,363.33 |
|
|
|
|
| 46100 |
Para Construcciones de Bienes
Públicos de Dominio Privado |
2,183,986.00 |
914,617.00 |
3,098,603.00 |
99,400.00 |
2,999,203.00 |
99,400.00 |
2,999,203.00 |
54,400.00 |
45,000.00 |
|
|
|
|
| 46110 |
Consultoría
por Producto para Construcciones de Bienes Públicos de Dominio Privado |
1,773,374.00 |
-208,672.00 |
1,564,702.00 |
99,400.00 |
1,465,302.00 |
99,400.00 |
1,465,302.00 |
54,400.00 |
45,000.00 |
|
|
|
|
| 46120 |
Consultoría en Línea para
Construcciones de Bienes Públicos de Dominio
Privado |
410,612.00 |
1,123,289.00 |
1,533,901.00 |
0.00 |
1,533,901.00 |
0.00 |
1,533,901.00 |
0.00 |
0.00 |
|
|
|
|
| 46200 |
Para Construcciones de Bienes de
Dominio Público |
13,791,340.00 |
3,313,674.00 |
17,105,014.00 |
7,491,248.22 |
9,613,765.78 |
7,491,248.22 |
9,613,765.78 |
5,158,884.89 |
2,332,363.33 |
|
|
|
|
| 46210 |
Público |
13,791,340.00 |
3,217,229.00 |
17,008,569.00 |
7,491,248.22 |
9,517,320.78 |
7,491,248.22 |
9,517,320.78 |
5,158,884.89 |
2,332,363.33 |
|
|
|
|
| 46220 |
Consultoría en
Línea para Construcciones de Bienes Públicos de Dominio Público |
0.00 |
96,445.00 |
96,445.00 |
0.00 |
96,445.00 |
0.00 |
96,445.00 |
0.00 |
0.00 |
|
|
|
|
| 49000 |
Otros Activos Fijos |
788,532.00 |
2,246,320.00 |
3,034,852.00 |
1,614,757.19 |
1,420,094.81 |
1,614,757.19 |
1,420,094.81 |
1,521,599.19 |
93,158.00 |
|
|
|
|
| 49100 |
Activos Intangibles |
623,532.00 |
1,294,880.00 |
1,918,412.00 |
934,417.50 |
983,994.50 |
934,417.50 |
983,994.50 |
841,259.50 |
93,158.00 |
|
|
|
|
| 49400 |
Activos Museológicos y Culturales |
0.00 |
520,000.00 |
520,000.00 |
120,000.00 |
400,000.00 |
120,000.00 |
400,000.00 |
120,000.00 |
0.00 |
|
|
|
|
| 49900 |
Otros Activos Fijos |
165,000.00 |
431,440.00 |
596,440.00 |
560,339.69 |
36,100.31 |
560,339.69 |
36,100.31 |
560,339.69 |
0.00 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
|
|
|
| EJECUCION PRESUPUESTARIA DE GASTOS |
|
|
|
|
| Del 01 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 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto. por
Comprometer |
Devengado |
Ppto. Por
Devengar |
Pagado |
Saldo por Pagar |
|
|
|
|
| |
|
1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 50000 |
ACTIVOS FINANCIEROS |
2,546,896.00 |
-2,546,896.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 57000 |
Incremento de Disponibilidades |
2,546,896.00 |
-2,546,896.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 57100 |
Incremento de Caja y Bancos |
2,546,896.00 |
-2,546,896.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 60000 |
SERVICIO DE LA DEUDA PUBLICA Y
DISMINUCION DE OTROS PASIVOS |
235,983,820.00 |
34,723,314.00 |
270,707,134.00 |
231,405,838.54 |
39,301,295.46 |
231,405,838.54 |
39,301,295.46 |
223,001,216.06 |
8,404,622.48 |
|
|
|
|
| 61000 |
Servicio de la Deuda Pública Interna |
33,216,758.00 |
993,141.00 |
34,209,899.00 |
32,227,973.71 |
1,981,925.29 |
32,227,973.71 |
1,981,925.29 |
30,460,514.54 |
1,767,459.17 |
|
|
|
|
| 61200 |
Intereses de la Deuda Pública Interna a
Corto Plazo |
906,338.00 |
0.00 |
906,338.00 |
892,920.45 |
13,417.55 |
892,920.45 |
13,417.55 |
892,920.45 |
0.00 |
|
|
|
|
| 61300 |
Comisiones y Otros Gastos de la
Deuda Pública Interna a Corto Plazo |
20,000.00 |
0.00 |
20,000.00 |
1,760.00 |
18,240.00 |
1,760.00 |
18,240.00 |
1,760.00 |
0.00 |
|
|
|
|
| 61600 |
Amortización de la Deuda Pública
Interna a Largo Plazo |
19,406,627.00 |
0.00 |
19,406,627.00 |
18,155,880.49 |
1,250,746.51 |
18,155,880.49 |
1,250,746.51 |
18,155,880.49 |
0.00 |
|
|
|
|
| 61700 |
Intereses de la Deuda Pública
Interna a Largo Plazo |
12,863,728.00 |
993,141.00 |
13,856,869.00 |
13,174,239.33 |
682,629.67 |
13,174,239.33 |
682,629.67 |
11,406,780.16 |
1,767,459.17 |
|
|
|
|
| 61800 |
Comisiones y Otros Gastos de la
Deuda Pública Interna a Largo Plazo |
20,065.00 |
0.00 |
20,065.00 |
3,173.44 |
16,891.56 |
3,173.44 |
16,891.56 |
3,173.44 |
0.00 |
|
|
|
|
| 62000 |
Servicio de la Deuda Pública Externa |
38,044,399.00 |
-420,000.00 |
37,624,399.00 |
27,836,908.10 |
9,787,490.90 |
27,836,908.10 |
9,787,490.90 |
25,575,199.04 |
2,261,709.06 |
|
|
|
|
| 62600 |
Amortización de la Deuda Pública
Externa a Largo Plazo |
17,989,514.00 |
0.00 |
17,989,514.00 |
17,781,911.62 |
207,602.38 |
17,781,911.62 |
207,602.38 |
17,781,911.62 |
0.00 |
|
|
|
|
| 62700 |
Intereses de la Deuda Pública
Externa a Largo Plazo |
18,844,081.00 |
-420,000.00 |
18,424,081.00 |
9,783,982.94 |
8,640,098.06 |
9,783,982.94 |
8,640,098.06 |
7,522,273.88 |
2,261,709.06 |
|
|
|
|
| 62800 |
Comisiones y Otros Gastos de la
Deuda Pública Externa a Largo Plazo |
1,210,804.00 |
0.00 |
1,210,804.00 |
271,013.54 |
939,790.46 |
271,013.54 |
939,790.46 |
271,013.54 |
0.00 |
|
|
|
|
| 66000 |
Gastos Devengados No Pagados - Otras
Fuentes |
120,137,434.00 |
35,123,314.00 |
155,260,748.00 |
129,727,766.03 |
25,532,981.97 |
129,727,766.03 |
25,532,981.97 |
125,352,311.78 |
4,375,454.25 |
|
|
|
|
| 66100 |
Gastos Devengados No Pagados por
Servicios Personales |
0.00 |
231,830.00 |
231,830.00 |
57,924.35 |
173,905.65 |
57,924.35 |
173,905.65 |
57,924.35 |
0.00 |
|
|
|
|
| 66200 |
Gastos
Devengados No Pagados por Servicios No Personales, Materiales y Suministros,
Activos Reales y Financieros y Servicio de la Deuda |
103,927,319.00 |
24,958,409.00 |
128,885,728.00 |
112,208,883.14 |
16,676,844.86 |
112,208,883.14 |
16,676,844.86 |
108,726,194.97 |
3,482,688.17 |
|
|
|
|
| 66300 |
Gastos Devengados No Pagados por
Transferencias |
20,000.00 |
485,347.00 |
505,347.00 |
505,346.33 |
0.67 |
505,346.33 |
0.67 |
505,346.33 |
0.00 |
|
|
|
|
| 66400 |
Gastos Devengados No Pagados por
Retenciones |
190,115.00 |
5,429,952.00 |
5,620,067.00 |
5,577,386.86 |
42,680.14 |
5,577,386.86 |
42,680.14 |
4,684,620.78 |
892,766.08 |
|
|
|
|
| 66900 |
Otros Gastos No Pagados |
16,000,000.00 |
4,017,776.00 |
20,017,776.00 |
11,378,225.35 |
8,639,550.65 |
11,378,225.35 |
8,639,550.65 |
11,378,225.35 |
0.00 |
|
|
|
|
| 67000 |
Obligaciones por Afectaciones al
Tesoro General de la Nación |
39,585,229.00 |
-573,141.00 |
39,012,088.00 |
38,844,274.03 |
167,813.97 |
38,844,274.03 |
167,813.97 |
38,844,274.03 |
0.00 |
|
|
|
|
| 67100 |
Obligaciones por Afectaciones al
Tesoro General de la Nación |
39,585,229.00 |
-573,141.00 |
39,012,088.00 |
38,844,274.03 |
167,813.97 |
38,844,274.03 |
167,813.97 |
38,844,274.03 |
0.00 |
|
|
|
|
| 68000 |
Disminución de Otros Pasivos |
5,000,000.00 |
-400,000.00 |
4,600,000.00 |
2,768,916.67 |
1,831,083.33 |
2,768,916.67 |
1,831,083.33 |
2,768,916.67 |
0.00 |
|
|
|
|
| 68200 |
Pago de Beneficios Sociales |
5,000,000.00 |
-400,000.00 |
4,600,000.00 |
2,768,916.67 |
1,831,083.33 |
2,768,916.67 |
1,831,083.33 |
2,768,916.67 |
0.00 |
|
|
|
|
| 70000 |
TRANSFERENCIAS |
38,717,665.00 |
21,764,776.00 |
60,482,441.00 |
56,586,720.61 |
3,895,720.39 |
56,586,720.61 |
3,895,720.39 |
56,033,187.21 |
553,533.40 |
|
|
|
|
| 71000 |
Transferencias Corrientes al Sector
Privado |
5,397,683.00 |
319,450.00 |
5,717,133.00 |
4,532,045.26 |
1,185,087.74 |
4,532,045.26 |
1,185,087.74 |
3,992,431.86 |
539,613.40 |
|
|
|
|
| 71200 |
Becas |
0.00 |
5,000.00 |
5,000.00 |
5,000.00 |
0.00 |
5,000.00 |
0.00 |
5,000.00 |
0.00 |
|
|
|
|
| 71230 |
Becas de Estudio Otorgadas a
particulares |
0.00 |
5,000.00 |
5,000.00 |
5,000.00 |
0.00 |
5,000.00 |
0.00 |
5,000.00 |
0.00 |
|
|
|
|
| 71300 |
Donaciones, Ayudas Sociales y
Premios a Personas |
1,327,973.00 |
78,827.00 |
1,406,800.00 |
1,291,750.00 |
115,050.00 |
1,291,750.00 |
115,050.00 |
1,215,050.00 |
76,700.00 |
|
|
|
|
| 71600 |
Subsidios y Donaciones a
Instituciones Privadas sin Fines de Lucro |
4,069,710.00 |
240,623.00 |
4,310,333.00 |
3,240,295.26 |
1,070,037.74 |
3,240,295.26 |
1,070,037.74 |
2,777,381.86 |
462,913.40 |
|
|
|
|
| 71610 |
A Personas e Instituciones Privadas
sin Fines de Lucro |
3,122,742.00 |
-227,192.00 |
2,895,550.00 |
1,827,916.11 |
1,067,633.89 |
1,827,916.11 |
1,067,633.89 |
1,551,777.86 |
276,138.25 |
|
|
|
|
| 71620 |
A Comites de Vigilancia |
946,968.00 |
467,815.00 |
1,414,783.00 |
1,412,379.15 |
2,403.85 |
1,412,379.15 |
2,403.85 |
1,225,604.00 |
186,775.15 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
|
|
|
| EJECUCION PRESUPUESTARIA DE GASTOS |
|
|
|
|
| Del 01 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 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto. por
Comprometer |
Devengado |
Ppto. Por
Devengar |
Pagado |
Saldo por Pagar |
|
|
|
|
| |
|
1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 73000 |
Transferencias Corrientes al Sector
Público No Financiero por Subsidios o Subvenciones |
29,589,963.00 |
22,087,240.00 |
51,677,203.00 |
51,582,063.05 |
95,139.95 |
51,582,063.05 |
95,139.95 |
51,582,063.05 |
0.00 |
|
|
|
|
| 73100 |
Transferencias
Corrientes al Organo Ejecutivo del Estado Plurinacional por Subsidios o Subvenciones |
29,589,963.00 |
22,087,240.00 |
51,677,203.00 |
51,582,063.05 |
95,139.95 |
51,582,063.05 |
95,139.95 |
51,582,063.05 |
0.00 |
|
|
|
|
| 75000 |
Transferencias de Capital al Sector
Privado |
3,294,568.00 |
-715,164.00 |
2,579,404.00 |
467,612.30 |
2,111,791.70 |
467,612.30 |
2,111,791.70 |
453,692.30 |
13,920.00 |
|
|
|
|
| 75100 |
Transferencias de Capital a Personas |
1,879,314.00 |
-879,314.00 |
1,000,000.00 |
0.00 |
1,000,000.00 |
0.00 |
1,000,000.00 |
0.00 |
0.00 |
|
|
|
|
| 75200 |
Transferencias de Capital a
Instituciones Privadas sin Fines de Lucro |
1,415,254.00 |
164,150.00 |
1,579,404.00 |
467,612.30 |
1,111,791.70 |
467,612.30 |
1,111,791.70 |
453,692.30 |
13,920.00 |
|
|
|
|
| 75210 |
A Instituciones Privadas sin Fines
de Lucro |
1,415,254.00 |
164,150.00 |
1,579,404.00 |
467,612.30 |
1,111,791.70 |
467,612.30 |
1,111,791.70 |
453,692.30 |
13,920.00 |
|
|
|
|
| 79000 |
Transferencias al Exterior |
435,451.00 |
68,250.00 |
503,701.00 |
0.00 |
503,701.00 |
0.00 |
503,701.00 |
0.00 |
0.00 |
|
|
|
|
| 79100 |
Transferencias
Corrientes a Gobiernos Extranjeros y Organismos Internacionales por Cuotas
Regulares |
435,451.00 |
68,250.00 |
503,701.00 |
0.00 |
503,701.00 |
0.00 |
503,701.00 |
0.00 |
0.00 |
|
|
|
|
| 80000 |
IMPUESTOS, REGALIAS Y TASAS |
1,316,722.00 |
769,047.00 |
2,085,769.00 |
1,767,304.38 |
318,464.62 |
1,767,304.38 |
318,464.62 |
1,700,538.74 |
66,765.64 |
|
|
|
|
| 81000 |
Renta Interna |
13,532.00 |
718,198.00 |
731,730.00 |
650,562.00 |
81,168.00 |
650,562.00 |
81,168.00 |
650,562.00 |
0.00 |
|
|
|
|
| 81300 |
Impuesto al Valor Agregado Mercado
Interno |
0.00 |
618,065.00 |
618,065.00 |
547,624.00 |
70,441.00 |
547,624.00 |
70,441.00 |
547,624.00 |
0.00 |
|
|
|
|
| 81400 |
Impuesto al Valor Agregado
Importaciones |
0.00 |
110,915.00 |
110,915.00 |
102,938.00 |
7,977.00 |
102,938.00 |
7,977.00 |
102,938.00 |
0.00 |
|
|
|
|
| 81900 |
Otros Impuestos |
13,532.00 |
-10,782.00 |
2,750.00 |
0.00 |
2,750.00 |
0.00 |
2,750.00 |
0.00 |
0.00 |
|
|
|
|
| 81910 |
Impuesto a Viajes al Exterior |
11,000.00 |
-9,250.00 |
1,750.00 |
0.00 |
1,750.00 |
0.00 |
1,750.00 |
0.00 |
0.00 |
|
|
|
|
| 81960 |
Impuesto a las Transacciones
Financieras - ITF |
2,532.00 |
-1,532.00 |
1,000.00 |
0.00 |
1,000.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
|
|
|
|
| 82000 |
Renta Aduanera |
0.00 |
37,120.00 |
37,120.00 |
32,810.00 |
4,310.00 |
32,810.00 |
4,310.00 |
32,810.00 |
0.00 |
|
|
|
|
| 82100 |
Gravamen Aduanero Consolidado |
0.00 |
37,120.00 |
37,120.00 |
32,810.00 |
4,310.00 |
32,810.00 |
4,310.00 |
32,810.00 |
0.00 |
|
|
|
|
| 85000 |
Tasas, Multas y Otros |
1,303,190.00 |
13,729.00 |
1,316,919.00 |
1,083,932.38 |
232,986.62 |
1,083,932.38 |
232,986.62 |
1,017,166.74 |
66,765.64 |
|
|
|
|
| 85100 |
Tasas |
958,690.00 |
-37,819.00 |
920,871.00 |
849,614.63 |
71,256.37 |
849,614.63 |
71,256.37 |
782,848.99 |
66,765.64 |
|
|
|
|
| 85200 |
Derechos |
155,500.00 |
-55,683.00 |
99,817.00 |
91,988.00 |
7,829.00 |
91,988.00 |
7,829.00 |
91,988.00 |
0.00 |
|
|
|
|
| 85400 |
Multas |
189,000.00 |
107,231.00 |
296,231.00 |
142,329.75 |
153,901.25 |
142,329.75 |
153,901.25 |
142,329.75 |
0.00 |
|
|
|
|
| 90000 |
OTROS GASTOS |
6,082,742.00 |
257,381,711.00 |
263,464,453.00 |
7,828,103.37 |
255,636,349.63 |
7,828,105.37 |
255,636,347.63 |
7,819,107.37 |
8,998.00 |
|
|
|
|
| 94000 |
Beneficios Sociales y Otros |
300,000.00 |
400,000.00 |
700,000.00 |
333,383.65 |
366,616.35 |
333,383.65 |
366,616.35 |
333,383.65 |
0.00 |
|
|
|
|
| 94200 |
Desahucio |
100,000.00 |
0.00 |
100,000.00 |
16,398.00 |
83,602.00 |
16,398.00 |
83,602.00 |
16,398.00 |
0.00 |
|
|
|
|
| 94300 |
Otros Beneficios Sociales |
200,000.00 |
400,000.00 |
600,000.00 |
316,985.65 |
283,014.35 |
316,985.65 |
283,014.35 |
316,985.65 |
0.00 |
|
|
|
|
| 95000 |
Contingencias Judiciales |
0.00 |
6,569,343.00 |
6,569,343.00 |
5,489,285.87 |
1,080,057.13 |
5,489,285.87 |
1,080,057.13 |
5,480,285.87 |
9,000.00 |
|
|
|
|
| 95100 |
Contingencias Judiciales |
0.00 |
6,569,343.00 |
6,569,343.00 |
5,489,285.87 |
1,080,057.13 |
5,489,285.87 |
1,080,057.13 |
5,480,285.87 |
9,000.00 |
|
|
|
|
| 96000 |
Otras Pérdidas y Devoluciones |
5,782,742.00 |
3,287,014.00 |
9,069,756.00 |
2,005,433.85 |
7,064,322.15 |
2,005,435.85 |
7,064,320.15 |
2,005,437.85 |
-2.00 |
|
|
|
|
| 96100 |
Pérdidas en Operaciones Cambiarias |
3,042,741.00 |
0.00 |
3,042,741.00 |
1,812,770.45 |
1,229,970.55 |
1,812,770.45 |
1,229,970.55 |
1,812,770.45 |
0.00 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
|
|
|
| EJECUCION PRESUPUESTARIA DE GASTOS |
|
|
|
|
| Del 01 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 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto. por
Comprometer |
Devengado |
Ppto. Por
Devengar |
Pagado |
Saldo por Pagar |
|
|
|
|
| |
|
1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 96200 |
Devoluciones |
420,000.00 |
105,000.00 |
525,000.00 |
192,113.40 |
332,886.60 |
192,113.40 |
332,886.60 |
192,113.40 |
0.00 |
|
|
|
|
| 96900 |
Otras Pérdidas |
2,320,000.00 |
3,182,012.00 |
5,502,012.00 |
546.00 |
5,501,466.00 |
546.00 |
5,501,466.00 |
546.00 |
0.00 |
|
|
|
|
| 99000 |
Provisiones para Gastos Corrientes y de Capital |
0.00 |
247,125,354.00 |
247,125,354.00 |
0.00 |
247,125,354.00 |
0.00 |
247,125,354.00 |
0.00 |
0.00 |
|
|
|
|
| 99100 |
Provisiones para Gastos de Capital |
0.00 |
247,125,354.00 |
247,125,354.00 |
0.00 |
247,125,354.00 |
0.00 |
247,125,354.00 |
0.00 |
0.00 |
|
|
|
|
| |
TOTALES |
1,628,329,444.00 |
606,168,927.00 |
2,234,498,371.00 |
1,575,936,740.97 |
658,561,630.03 |
1,575,936,746.97 |
658,561,624.03 |
1,420,872,930.44 |
155,063,816.53 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
