|
|
|
|
|
|
|
|
DOSSIER FINANCIERO DEL GAMLP 2021 |
|
|
| |
|
|
|
|
Estados Financieros -
2013 |
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
Cuadro 5.11.5 |
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
|
| EJECUCION PRESUPUESTARIA DE RECURSOS |
|
|
| Del 1 de enero al 31
de diciembre de 2013 |
|
|
| (Expresado en Bolivianos) |
|
|
| |
|
|
|
|
|
|
|
| Nota 5.1 a los Estados Financieros |
|
|
|
|
Fecha de Emisión: 04
de febrero de 2014 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
| 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 |
41,882,283.00 |
-438,082.00 |
41,444,201.00 |
54,663,897.30 |
53,818,305.65 |
845,591.65 |
|
|
| 12100 |
Venta de Bienes de las Administraciones Públicas |
3,111,943.00 |
-438,082.00 |
2,673,861.00 |
1,367,848.74 |
1,356,983.65 |
10,865.09 |
|
|
| 12200 |
Venta de Servicios de las Administraciones Públicas |
33,252,340.00 |
0.00 |
33,252,340.00 |
46,879,426.26 |
46,074,816.49 |
804,609.77 |
|
|
| 12300 |
Alquiler de Edificios y/o Equipos de las Administ.
Públicas |
5,518,000.00 |
0.00 |
5,518,000.00 |
6,416,622.30 |
6,386,505.51 |
30,116.79 |
|
|
| 13000 |
INGRESOS POR
IMPUESTOS |
390,118,865.00 |
30,000,000.00 |
420,118,865.00 |
418,616,348.63 |
405,104,627.47 |
13,511,721.16 |
|
|
| 13300 |
Impuestos
Municipales |
390,118,865.00 |
30,000,000.00 |
420,118,865.00 |
418,616,348.63 |
405,104,627.47 |
13,511,721.16 |
|
|
| 13310 |
Impuesto a la
Propiedad de Bienes Inmuebles |
222,485,018.00 |
30,000,000.00 |
252,485,018.00 |
224,746,313.00 |
216,433,017.26 |
8,313,295.74 |
|
|
| 13330 |
Impuesto a la
Propiedad de Vehículos Automotores |
84,838,886.00 |
0.00 |
84,838,886.00 |
98,657,894.00 |
94,390,652.79 |
4,267,241.21 |
|
|
| 13360 |
Impuesto Municipal a
la Transferencia de Inmuebles |
66,274,686.00 |
0.00 |
66,274,686.00 |
78,478,276.63 |
77,633,470.18 |
844,806.45 |
|
|
| 13370 |
Impuesto Municipal a
la Transferencia de Vehículos Automotores |
16,520,275.00 |
0.00 |
16,520,275.00 |
16,733,865.00 |
16,647,487.24 |
86,377.76 |
|
|
| 14000 |
REGALIAS |
0.00 |
950.00 |
950.00 |
82,930.86 |
82,930.86 |
0.00 |
|
|
| 14100 |
Regalías Mineras |
0.00 |
950.00 |
950.00 |
82,930.86 |
82,930.86 |
0.00 |
|
|
| 15000 |
TASAS, DERECHOS Y
OTROS INGRESOS |
114,121,456.00 |
0.00 |
114,121,456.00 |
123,096,497.32 |
114,728,779.27 |
8,367,718.05 |
|
|
| 15100 |
Tasas |
64,731,097.00 |
0.00 |
64,731,097.00 |
72,004,186.22 |
65,471,198.08 |
6,532,988.14 |
|
|
| 15300 |
Patentes y
Concesiones |
19,950,343.00 |
0.00 |
19,950,343.00 |
27,659,906.75 |
26,028,605.12 |
1,631,301.63 |
|
|
| 15310 |
Patentes
Forestales |
1,000.00 |
0.00 |
1,000.00 |
6,491.82 |
6,491.82 |
0.00 |
|
|
| 15330 |
Patentes y Concesiones
Mineras |
127,889.00 |
0.00 |
127,889.00 |
422,921.42 |
422,921.42 |
0.00 |
|
|
| 15331 |
Patentes Mineras |
127,889.00 |
0.00 |
127,889.00 |
422,921.42 |
422,921.42 |
0.00 |
|
|
| 15340 |
Patentes
Municipales |
19,821,454.00 |
0.00 |
19,821,454.00 |
27,230,493.51 |
25,599,191.88 |
1,631,301.63 |
|
|
| 15900 |
Otros Ingresos |
29,440,016.00 |
0.00 |
29,440,016.00 |
23,432,404.35 |
23,228,976.07 |
203,428.28 |
|
|
| 15910 |
Multas |
15,703,050.00 |
0.00 |
15,703,050.00 |
10,188,396.84 |
10,121,734.50 |
66,662.34 |
|
|
| 15920 |
Intereses Penales |
520,154.00 |
0.00 |
520,154.00 |
488,085.16 |
486,669.63 |
1,415.53 |
|
|
| 15990 |
Otros Ingresos no Especificados |
13,216,812.00 |
0.00 |
13,216,812.00 |
12,755,922.35 |
12,620,571.94 |
135,350.41 |
|
|
| 16000 |
INTERESES Y OTRAS
RENTAS DE LA PROPIEDAD |
50,000.00 |
0.00 |
50,000.00 |
93,849.37 |
93,598.25 |
251.12 |
|
|
| 16300 |
Alquiler de Tierras y
Terrenos |
50,000.00 |
0.00 |
50,000.00 |
93,849.37 |
93,598.25 |
251.12 |
|
|
| 18000 |
DONACIONES
CORRIENTES |
0.00 |
8,839,325.00 |
8,839,325.00 |
5,007,194.59 |
5,007,194.59 |
0.00 |
|
|
| 18100 |
Donaciones Corrientes
Internas |
0.00 |
6,008,702.00 |
6,008,702.00 |
1,595,391.07 |
1,595,391.07 |
0.00 |
|
|
| 18110 |
Del Sector Privado Nacional Realizados por Personas Naturales
y Jurídicas |
0.00 |
6,008,702.00 |
6,008,702.00 |
1,595,391.07 |
1,595,391.07 |
0.00 |
|
|
| 18111 |
Monetizable |
0.00 |
658,082.00 |
658,082.00 |
978,110.35 |
978,110.35 |
0.00 |
|
|
| 18112 |
No Monetizable |
0.00 |
5,350,620.00 |
5,350,620.00 |
617,280.72 |
617,280.72 |
0.00 |
|
|
| 18200 |
Donaciones Corrientes
del Exterior |
0.00 |
2,830,623.00 |
2,830,623.00 |
3,411,803.52 |
3,411,803.52 |
0.00 |
|
|
| 18220 |
De Países y Organismos Internacionales |
0.00 |
2,830,623.00 |
2,830,623.00 |
3,411,803.52 |
3,411,803.52 |
0.00 |
|
|
| 18221 |
Monetizable |
0.00 |
2,670,069.00 |
2,670,069.00 |
3,251,250.68 |
3,251,250.68 |
0.00 |
|
|
| 18222 |
No Monetizable |
0.00 |
160,554.00 |
160,554.00 |
160,552.84 |
160,552.84 |
0.00 |
|
|
| 19000 |
TRANSFERENCIAS
CORRIENTES |
712,655,922.00 |
344,069,352.00 |
1,056,725,274.00 |
1,056,719,449.54 |
1,056,719,449.54 |
0.00 |
|
|
| 19200 |
Del Sector Público No
Financiero |
712,655,922.00 |
344,069,352.00 |
1,056,725,274.00 |
1,056,719,449.54 |
1,056,719,449.54 |
0.00 |
|
|
| 19210 |
Del Organo Ejecutivo |
712,650,199.00 |
344,069,261.00 |
1,056,719,460.00 |
1,056,719,449.54 |
1,056,719,449.54 |
0.00 |
|
|
| 19211 |
Por Subsidios o Subvenciones |
112,961,587.00 |
71,096,627.00 |
184,058,214.00 |
184,058,211.51 |
184,058,211.51 |
0.00 |
|
|
| 19212 |
Por Coparticipación Tributaria |
599,688,612.00 |
272,972,634.00 |
872,661,246.00 |
872,661,238.03 |
872,661,238.03 |
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 |
91.00 |
5,814.00 |
0.00 |
0.00 |
0.00 |
|
|
| 22000 |
DONACIONES DE
CAPITAL |
0.00 |
8,434,155.00 |
8,434,155.00 |
5,693,048.78 |
5,693,048.78 |
0.00 |
|
|
| 22100 |
Donaciones de Capital
Internas |
0.00 |
6,040,964.00 |
6,040,964.00 |
3,343,434.18 |
3,343,434.18 |
0.00 |
|
|
| 22110 |
Del Sector Privado Nacional realizados por personas naturales
y juridicas |
0.00 |
6,040,964.00 |
6,040,964.00 |
3,343,434.18 |
3,343,434.18 |
0.00 |
|
|
| 22112 |
No Monetizable |
0.00 |
6,040,964.00 |
6,040,964.00 |
3,343,434.18 |
3,343,434.18 |
0.00 |
|
|
| 22200 |
Donaciones de Capital
del Exterior |
0.00 |
2,393,191.00 |
2,393,191.00 |
2,349,614.60 |
2,349,614.60 |
0.00 |
|
|
| 22220 |
De Países y Organismos Internacionales |
0.00 |
2,393,191.00 |
2,393,191.00 |
2,349,614.60 |
2,349,614.60 |
0.00 |
|
|
| 22221 |
Monetizable |
0.00 |
529,278.00 |
529,278.00 |
1,143,043.60 |
1,143,043.60 |
0.00 |
|
|
| 22222 |
No Monetizable |
0.00 |
1,863,913.00 |
1,863,913.00 |
1,206,571.00 |
1,206,571.00 |
0.00 |
|
|
| 23000 |
TRANSFERENCIAS DE
CAPITAL |
17,815,333.00 |
1,932,835.00 |
19,748,168.00 |
16,668,537.83 |
16,668,537.83 |
0.00 |
|
|
| 23200 |
Del Sector Público No
Financiero |
17,815,333.00 |
1,932,835.00 |
19,748,168.00 |
16,668,537.83 |
16,668,537.83 |
0.00 |
|
|
| 23210 |
Del Organo Ejecutivo |
11,187,486.00 |
479,410.00 |
11,666,896.00 |
11,348,537.38 |
11,348,537.38 |
0.00 |
|
|
| 23211 |
Por Subsidios o Subvenciones |
11,187,486.00 |
479,410.00 |
11,666,896.00 |
11,348,537.38 |
11,348,537.38 |
0.00 |
|
|
| 23220 |
De los Organos Legilativo,
Judicial y Electoral del Estado Plurinacional, Instituciones Públicas
Descentralizadas, Entidades de Control y Defensa del Estado y Universidades
Públicas |
6,627,847.00 |
1,453,425.00 |
8,081,272.00 |
5,320,000.45 |
5,320,000.45 |
0.00 |
|
|
| 35000 |
DISMINUCION Y COBRO DE
OTROS ACTIVOS FINANCIEROS |
415,451,996.00 |
165,956,315.79 |
581,408,311.79 |
0.00 |
0.00 |
0.00 |
|
|
| 35100 |
Disminución del Activo
Disponible |
403,727,661.00 |
165,956,315.79 |
569,683,976.79 |
0.00 |
0.00 |
0.00 |
|
|
| 35110 |
Disminución de Caja y Bancos |
403,727,661.00 |
165,956,315.79 |
569,683,976.79 |
0.00 |
0.00 |
0.00 |
|
|
| 35200 |
Disminución de Cuentas
y Documentos por Cobrar y Otros Activos Financieros a Corto Plazo |
11,724,335.00 |
0.00 |
11,724,335.00 |
0.00 |
0.00 |
0.00 |
|
|
| 35210 |
Disminución de Cuentas por Cobrar a Corto Plazo |
11,724,335.00 |
0.00 |
11,724,335.00 |
0.00 |
0.00 |
0.00 |
|
|
| 37000 |
OBTENCION DE PRESTAMOS
DEL EXTERIOR |
104,114,262.00 |
4,744,644.00 |
108,858,906.00 |
51,915,304.24 |
51,915,304.24 |
0.00 |
|
|
| 37200 |
Obtención de Préstamos
del Exterior a Largo Plazo |
104,114,262.00 |
4,744,644.00 |
108,858,906.00 |
51,915,304.24 |
51,915,304.24 |
0.00 |
|
|
| 37220 |
De Países y Organismos Internacionales |
104,114,262.00 |
4,744,644.00 |
108,858,906.00 |
51,915,304.24 |
51,915,304.24 |
0.00 |
|
|
| 37221 |
Monetizable |
104,114,262.00 |
3,767,925.00 |
107,882,187.00 |
50,938,585.42 |
50,938,585.42 |
0.00 |
|
|
| 37222 |
No Monetizable |
0.00 |
976,719.00 |
976,719.00 |
976,718.82 |
976,718.82 |
0.00 |
|
|
| |
|
|
|
|
|
|
|
|
|
| |
TOTALES |
1,796,210,117.00 |
563,539,494.79 |
2,359,749,611.79 |
1,732,557,058.46 |
1,709,831,776.48 |
22,725,281.98 |
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
