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|
DOSSIER FINANCIERO DEL GAMLP 2021 |
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|
Estados Financieros -
2013 |
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|
GOBIERNO AUTONOMO
MUNICIPAL DE LA PAZ |
|
|
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|
GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
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|
|
|
|
ESTADO DE RECURSOS Y GASTOS CORRIENTES COMPARATIVO |
|
|
|
|
|
|
|
Del 1 de enero al 31 de diciembre de 2013 y 2012 |
|
|
|
|
|
|
|
(Expresado en Bolivianos) |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
Fecha de Emisión: 04 de
febrero de 2014 |
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2013 |
|
2012* |
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|
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|
5 |
RECURSOS CORRIENTES |
|
|
|
1,658,280,167.61 |
|
1,546,206,355.17 |
|
|
|
|
|
|
|
51 |
|
Ingresos Tributarios |
|
|
|
418,616,348.63 |
|
401,580,975.45 |
|
|
|
|
|
|
|
513 |
|
|
Impuestos Municipales |
|
|
|
418,616,348.63 |
|
401,580,975.45 |
|
|
|
|
|
|
|
52 |
|
Venta de Bienes y
Servicios |
|
|
48,247,275.00 |
|
78,357,006.90 |
|
|
|
|
|
|
|
521 |
|
|
Venta de Bienes |
|
|
|
1,367,848.74 |
|
7,271,247.15 |
|
|
|
|
|
|
|
522 |
|
|
Venta de Servicios |
|
|
|
46,879,426.26 |
|
71,085,759.75 |
|
|
|
|
|
|
|
53 |
|
Regalias |
|
|
|
82,930.86 |
|
62,349.38 |
|
|
|
|
|
|
|
531 |
|
|
Regalias Mineras |
|
|
|
82,930.86 |
|
62,349.38 |
|
|
|
|
|
|
|
54 |
|
Otros Ingresos |
|
|
|
123,096,497.32 |
|
126,385,538.70 |
|
|
|
|
|
|
|
541 |
|
|
Tasas |
|
|
|
72,004,186.22 |
|
72,194,808.68 |
|
|
|
|
|
|
|
543 |
|
|
Patentes y
Concesiones |
|
|
|
27,659,906.75 |
|
26,180,482.37 |
|
|
|
|
|
|
|
545 |
|
|
Multas |
|
|
|
10,188,396.84 |
|
8,802,559.11 |
|
|
|
|
|
|
|
546 |
|
|
Intereses Penales |
|
|
|
488,085.16 |
|
749,336.95 |
|
|
|
|
|
|
|
549 |
|
|
Otros |
|
|
|
12,755,922.35 |
|
18,458,351.59 |
|
|
|
|
|
|
|
55 |
|
Intereses y Otras Rentas
de la Propiedad |
|
|
6,510,471.67 |
|
5,810,755.67 |
|
|
|
|
|
|
|
555 |
|
|
Alquiler de Tierras y
Terrenos |
|
|
|
93,849.37 |
|
71,895.18 |
|
|
|
|
|
|
|
557 |
|
|
Alquiler de Edificios
y/o Equipos |
|
|
6,416,622.30 |
|
5,738,860.50 |
|
|
|
|
|
|
|
57 |
|
Transferencias
Corrientes Recibidas |
|
|
1,056,719,449.54 |
|
929,048,636.50 |
|
|
|
|
|
|
|
571 |
|
|
Del Sector Privado |
|
|
|
0.00 |
|
0.00 |
|
|
|
|
|
|
|
572 |
|
|
Del Sector Público No
Financiero |
|
|
1,056,719,449.54 |
|
929,048,636.50 |
|
|
|
|
|
|
|
58 |
|
Donaciones Corrientes
Recibidas |
|
|
5,007,194.59 |
|
4,961,092.56 |
|
|
|
|
|
|
|
581 |
|
|
Donaciones Internas |
|
|
|
1,595,391.07 |
|
1,880,988.83 |
|
|
|
|
|
|
|
582 |
|
|
Donaciones Externas |
|
|
|
3,411,803.52 |
|
3,080,103.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 |
GASTOS CORRIENTES |
|
|
|
1,064,278,773.54 |
|
952,493,530.25 |
|
|
|
|
|
|
|
61 |
|
Gastos de Consumo |
|
|
|
924,985,930.34 |
|
837,966,708.50 |
|
|
|
|
|
|
|
611 |
|
|
Sueldos y Salarios |
|
|
|
342,980,248.29 |
|
305,692,878.11 |
|
|
|
|
|
|
|
612 |
|
|
Aportes Patronales |
|
|
|
51,191,011.58 |
|
45,949,201.25 |
|
|
|
|
|
|
|
6121 |
|
|
|
Aportes Patronales al
Seguro Social |
|
|
45,053,981.28 |
|
40,439,862.72 |
|
|
|
|
|
|
|
6122 |
|
|
|
Aportes Patronales para
Vivienda |
|
|
6,137,030.30 |
|
5,509,338.53 |
|
|
|
|
|
|
|
613 |
|
|
Beneficios Sociales |
|
|
|
5,941,390.41 |
|
2,685,931.09 |
|
|
|
|
|
|
|
6131 |
|
|
|
Indemnizaciones |
|
|
|
5,561,769.82 |
|
2,334,191.33 |
|
|
|
|
|
|
|
6132 |
|
|
|
Desahucio |
|
|
|
141,503.01 |
|
17,300.87 |
|
|
|
|
|
|
|
6133 |
|
|
|
Otros Beneficios Sociales |
|
|
|
238,117.58 |
|
334,438.88 |
|
|
|
|
|
|
|
614 |
|
|
Costo de Bienes y
Servicios |
|
|
|
442,228,813.94 |
|
392,041,125.20 |
|
|
|
|
|
|
|
6141 |
|
|
|
Costo de Servicios No
Personales |
|
|
326,356,122.69 |
|
261,631,370.74 |
|
|
|
|
|
|
|
6142 |
|
|
|
Costo de Materiales y
Suministros |
|
|
115,872,691.25 |
|
130,409,754.46 |
|
|
|
|
|
|
|
615 |
|
|
Impuestos |
|
|
|
5,692.00 |
|
577,776.18 |
|
|
|
|
|
|
|
6151 |
|
|
|
Impuestos Renta Interna |
|
|
|
5,692.00 |
|
577,776.18 |
|
|
|
|
|
|
|
616 |
|
|
Regalías, Patentes,
Tasas, Multas y Otros |
|
|
970,805.48 |
|
1,143,613.70 |
|
|
|
|
|
|
|
6163 |
|
|
|
Tasas, Multas y Otros |
|
|
|
970,805.48 |
|
1,143,613.70 |
|
|
|
|
|
|
|
617 |
|
|
Depreciación y
Amortización |
|
|
|
81,667,968.64 |
|
89,876,182.97 |
|
|
|
|
|
|
|
6171 |
|
|
|
Depreciación Activo Fijo |
|
|
|
79,863,784.91 |
|
88,544,633.53 |
|
|
|
|
|
|
|
6172 |
|
|
|
Amortización Activo Intangible |
|
|
|
1,804,183.73 |
|
1,331,549.45 |
|
|
|
|
|
|
|
62 |
|
Intereses y Otras Rentas
de la Propiedad |
|
|
60,231,532.07 |
|
47,410,420.56 |
|
|
|
|
|
|
|
621 |
|
|
Intereses, Comisiones y
Otros Gastos |
|
|
22,120,261.25 |
|
25,455,527.26 |
|
|
|
|
|
|
|
6211 |
|
|
|
Intereses Deuda Interna |
|
|
|
11,806,133.87 |
|
14,841,697.60 |
|
|
|
|
|
|
|
6212 |
|
|
|
Comisiones y Otros
Gastos Deuda Interna |
|
|
1,903.36 |
|
5,205.08 |
|
|
|
|
|
|
|
6213 |
|
|
|
Intereses Deuda Externa |
|
|
|
9,972,002.48 |
|
10,322,689.04 |
|
|
|
|
|
|
|
6214 |
|
|
|
Comisiones y Otros
Gastos Deuda Externa |
|
|
340,221.54 |
|
285,935.55 |
|
|
|
|
|
|
|
622 |
|
|
Alquileres |
|
|
|
38,064,985.82 |
|
21,903,052.93 |
|
|
|
|
|
|
|
6222 |
|
|
|
Otros Alquileres |
|
|
|
38,064,985.82 |
|
21,903,052.93 |
|
|
|
|
|
|
|
623 |
|
|
Derechos sobre Bienes
Intangibles |
|
|
46,285.00 |
|
51,840.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
64 |
|
Previsiones y Pérdidas
en Operaciones Cambiarias |
|
1,128,935.20 |
|
1,912,581.59 |
|
|
|
|
|
|
|
642 |
|
|
Pérdidas en Operaciones
Cambiarias |
|
|
1,128,935.20 |
|
1,912,581.59 |
|
|
|
|
|
|
|
65 |
|
Transferencias
Corrientes Otorgadas |
|
|
71,243,461.58 |
|
59,209,026.41 |
|
|
|
|
|
|
|
651 |
|
|
Al Sector Privado |
|
|
|
4,927,819.31 |
|
4,786,854.97 |
|
|
|
|
|
|
|
652 |
|
|
Al Sector Público No
Financiero |
|
|
66,295,503.05 |
|
54,422,171.44 |
|
|
|
|
|
|
|
654 |
|
|
Al Sector Externo |
|
|
|
20,139.22 |
|
0.00 |
|
|
|
|
|
|
|
67 |
|
Otros Gastos |
|
|
|
6,688,914.35 |
|
5,994,793.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RESULTADO ANTES DE
AJUSTE |
|
|
594,001,394.07 |
|
593,712,824.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 |
RESULTADOS POR
EXPOSICION A LA INFLACION |
|
(1,054,658.37) |
|
23,739,516.60 |
|
|
|
|
|
|
|
41 |
|
Resultados por
Exposición a la Inflación |
|
|
(324,923,627.94) |
|
(252,030,249.95) |
|
|
|
|
|
|
|
42 |
|
Ajuste por Inflación y
Tenencia de Bienes |
|
|
323,868,969.57 |
|
275,769,766.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RESULTADO DEL
EJERCICIO |
|
|
592,946,735.70 |
|
617,452,341.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
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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