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Estados Financieros -
2013 |
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| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
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| EJECUCION PRESUPUESTARIA DE GASTOS |
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| Del 1 de enero al 31
de diciembre de 2013 |
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| (Expresado en Bolivianos) |
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| Nota 5.1 a los Estados Financieros |
Fecha de
Emisión: 04 de febrero de 2014 |
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| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto. por
Comprometer |
Devengado |
Ppto. Por
Devengar |
Pagado |
Saldo por Pagar |
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1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
|
| 10000 |
SERVICIOS PERSONALES |
430,466,972.00 |
22,741,667.00 |
453,208,639.00 |
426,317,790.51 |
26,890,848.49 |
426,317,790.51 |
26,890,848.49 |
426,316,590.51 |
1,200.00 |
|
| 11000 |
Empleados Permanentes |
139,786,823.00 |
18,463,109.00 |
158,249,932.00 |
147,401,583.29 |
10,848,348.71 |
147,401,583.29 |
10,848,348.71 |
147,401,583.29 |
0.00 |
|
| 11200 |
Bono de Antigüedad |
25,368,996.00 |
3,510,537.00 |
28,879,533.00 |
24,823,539.00 |
4,055,994.00 |
24,823,539.00 |
4,055,994.00 |
24,823,539.00 |
0.00 |
|
| 11220 |
Bono de Antigûedad |
25,368,996.00 |
3,510,537.00 |
28,879,533.00 |
24,823,539.00 |
4,055,994.00 |
24,823,539.00 |
4,055,994.00 |
24,823,539.00 |
0.00 |
|
| 11300 |
Bonificaciones |
0.00 |
2,688,690.00 |
2,688,690.00 |
2,349,934.00 |
338,756.00 |
2,349,934.00 |
338,756.00 |
2,349,934.00 |
0.00 |
|
| 11330 |
Otras Bonificaciones |
0.00 |
2,688,690.00 |
2,688,690.00 |
2,349,934.00 |
338,756.00 |
2,349,934.00 |
338,756.00 |
2,349,934.00 |
0.00 |
|
| 11400 |
Aguinaldos |
10,451,321.00 |
1,867,424.00 |
12,318,745.00 |
11,591,994.44 |
726,750.56 |
11,591,994.44 |
726,750.56 |
11,591,994.44 |
0.00 |
|
| 11600 |
Asignaciones Familiares |
2,719,650.00 |
132,950.00 |
2,852,600.00 |
926,600.00 |
1,926,000.00 |
926,600.00 |
1,926,000.00 |
926,600.00 |
0.00 |
|
| 11700 |
Sueldos |
97,461,576.00 |
10,314,734.00 |
107,776,310.00 |
104,362,026.00 |
3,414,284.00 |
104,362,026.00 |
3,414,284.00 |
104,362,026.00 |
0.00 |
|
| 11800 |
Dietas |
1,841,400.00 |
134,750.00 |
1,976,150.00 |
1,970,447.00 |
5,703.00 |
1,970,447.00 |
5,703.00 |
1,970,447.00 |
0.00 |
|
| 11820 |
Otras Dietas |
1,841,400.00 |
134,750.00 |
1,976,150.00 |
1,970,447.00 |
5,703.00 |
1,970,447.00 |
5,703.00 |
1,970,447.00 |
0.00 |
|
| 11900 |
Otros Servicios Personales |
1,943,880.00 |
-185,976.00 |
1,757,904.00 |
1,377,042.85 |
380,861.15 |
1,377,042.85 |
380,861.15 |
1,377,042.85 |
0.00 |
|
| 11910 |
Horas
Extraordinarias |
743,880.00 |
64,024.00 |
807,904.00 |
632,435.00 |
175,469.00 |
632,435.00 |
175,469.00 |
632,435.00 |
0.00 |
|
| 11920 |
Vacaciones no
Utilizadas |
1,200,000.00 |
-250,000.00 |
950,000.00 |
744,607.85 |
205,392.15 |
744,607.85 |
205,392.15 |
744,607.85 |
0.00 |
|
| 12000 |
Empleados No Permanentes |
223,481,366.00 |
11,467,200.00 |
234,948,566.00 |
223,522,522.00 |
11,426,044.00 |
223,522,522.00 |
11,426,044.00 |
223,521,322.00 |
1,200.00 |
|
| 12100 |
Personal Eventual |
223,481,366.00 |
11,467,200.00 |
234,948,566.00 |
223,522,522.00 |
11,426,044.00 |
223,522,522.00 |
11,426,044.00 |
223,521,322.00 |
1,200.00 |
|
| 13000 |
Previsión Social |
58,300,432.00 |
1,495,719.00 |
59,796,151.00 |
55,393,685.22 |
4,402,465.78 |
55,393,685.22 |
4,402,465.78 |
55,393,685.22 |
0.00 |
|
| 13100 |
Aporte Patronal al Seguro Social |
51,322,488.00 |
1,288,868.00 |
52,611,356.00 |
48,753,238.46 |
3,858,117.54 |
48,753,238.46 |
3,858,117.54 |
48,753,238.46 |
0.00 |
|
| 13110 |
Régimen de Corto Plazo
(Salud) |
34,889,710.00 |
820,573.00 |
35,710,283.00 |
33,202,233.80 |
2,508,049.20 |
33,202,233.80 |
2,508,049.20 |
33,202,233.80 |
0.00 |
|
| 13120 |
Prima de Riesgo
Profesional - Régimen de Largo Plazo |
5,963,165.00 |
175,190.00 |
6,138,355.00 |
5,590,334.52 |
548,020.48 |
5,590,334.52 |
548,020.48 |
5,590,334.52 |
0.00 |
|
| 13130 |
Aporte Patronal
Solidario Regimen Largo Plazo |
10,469,613.00 |
293,105.00 |
10,762,718.00 |
9,960,670.14 |
802,047.86 |
9,960,670.14 |
802,047.86 |
9,960,670.14 |
0.00 |
|
| 13131 |
Aporte Patronal
Solidario 3% |
10,469,613.00 |
293,105.00 |
10,762,718.00 |
9,960,670.14 |
802,047.86 |
9,960,670.14 |
802,047.86 |
9,960,670.14 |
0.00 |
|
| 13200 |
Aporte Patronal para
Vivienda |
6,977,944.00 |
206,851.00 |
7,184,795.00 |
6,640,446.76 |
544,348.24 |
6,640,446.76 |
544,348.24 |
6,640,446.76 |
0.00 |
|
| 15000 |
Previsiones para Incremento de Gastos en Servicios Personales |
8,898,351.00 |
-8,684,361.00 |
213,990.00 |
0.00 |
213,990.00 |
0.00 |
213,990.00 |
0.00 |
0.00 |
|
| 15100 |
Incremento
Salarial |
5,595,002.00 |
-5,595,002.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 15300 |
Creación de
Itemes |
252,000.00 |
-252,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 15400 |
Otras Previsiones |
3,051,349.00 |
-2,837,359.00 |
213,990.00 |
0.00 |
213,990.00 |
0.00 |
213,990.00 |
0.00 |
0.00 |
|
| 20000 |
SERVICIOS NO PERSONALES |
309,962,999.00 |
185,022,201.00 |
494,985,200.00 |
429,559,695.60 |
65,425,504.40 |
429,559,695.60 |
65,425,504.40 |
385,197,542.71 |
44,362,152.89 |
|
| 21000 |
Servicios Básicos |
41,401,851.00 |
17,485,064.00 |
58,886,915.00 |
49,081,528.74 |
9,805,386.26 |
49,081,528.74 |
9,805,386.26 |
45,049,627.59 |
4,031,901.15 |
|
| 21100 |
Comunicaciones |
161,182.00 |
-111,529.00 |
49,653.00 |
25,167.33 |
24,485.67 |
25,167.33 |
24,485.67 |
25,167.33 |
0.00 |
|
| 21200 |
Energía Eléctrica |
23,288,593.00 |
19,447,911.00 |
42,736,504.00 |
34,801,780.67 |
7,934,723.33 |
34,801,780.67 |
7,934,723.33 |
31,929,097.31 |
2,872,683.36 |
|
| 21300 |
Agua |
12,445,322.00 |
-1,290,643.00 |
11,154,679.00 |
10,347,720.03 |
806,958.97 |
10,347,720.03 |
806,958.97 |
9,356,571.40 |
991,148.63 |
|
| 21400 |
Telefonia |
2,300,323.00 |
-330,068.00 |
1,970,255.00 |
1,785,655.93 |
184,599.07 |
1,785,655.93 |
184,599.07 |
1,656,992.96 |
128,662.97 |
|
| 21500 |
Gas Domiciliario |
459,731.00 |
-46,510.00 |
413,221.00 |
131,188.08 |
282,032.92 |
131,188.08 |
282,032.92 |
126,772.06 |
4,416.02 |
|
| 21600 |
Internet
y Otros |
2,746,700.00 |
-184,097.00 |
2,562,603.00 |
1,990,016.70 |
572,586.30 |
1,990,016.70 |
572,586.30 |
1,955,026.53 |
34,990.17 |
|
| 22000 |
Servicios de Transporte y Seguros |
6,798,895.00 |
1,253,461.00 |
8,052,356.00 |
4,316,736.46 |
3,735,619.54 |
4,316,736.46 |
3,735,619.54 |
4,249,414.62 |
67,321.84 |
|
| 22100 |
Pasajes |
646,970.00 |
220,438.00 |
867,408.00 |
540,738.57 |
326,669.43 |
540,738.57 |
326,669.43 |
521,244.28 |
19,494.29 |
|
| 22110 |
Pasajes
al Interior del País |
97,500.00 |
28,991.00 |
126,491.00 |
72,975.00 |
53,516.00 |
72,975.00 |
53,516.00 |
70,596.00 |
2,379.00 |
|
| 22120 |
Pasajes
al Exterior del País |
549,470.00 |
191,447.00 |
740,917.00 |
467,763.57 |
273,153.43 |
467,763.57 |
273,153.43 |
450,648.28 |
17,115.29 |
|
| 22200 |
Viáticos |
981,128.00 |
492,287.00 |
1,473,415.00 |
1,023,251.67 |
450,163.33 |
1,023,251.67 |
450,163.33 |
975,424.12 |
47,827.55 |
|
| 22210 |
Viáticos
por Viajes al Interior del País |
243,311.00 |
-29,585.00 |
213,726.00 |
129,249.80 |
84,476.20 |
129,249.80 |
84,476.20 |
114,374.30 |
14,875.50 |
|
| 22220 |
Viáticos
por Viajes al Exterior del País |
737,817.00 |
521,872.00 |
1,259,689.00 |
894,001.87 |
365,687.13 |
894,001.87 |
365,687.13 |
861,049.82 |
32,952.05 |
|
| 22300 |
Fletes
y Almacenamiento |
10,000.00 |
16,500.00 |
26,500.00 |
25,000.00 |
1,500.00 |
25,000.00 |
1,500.00 |
25,000.00 |
0.00 |
|
| 22500 |
Seguros
|
4,300,000.00 |
240,794.00 |
4,540,794.00 |
1,764,305.94 |
2,776,488.06 |
1,764,305.94 |
2,776,488.06 |
1,764,305.94 |
0.00 |
|
| 22600 |
Transporte
de Personal |
860,797.00 |
283,442.00 |
1,144,239.00 |
963,440.28 |
180,798.72 |
963,440.28 |
180,798.72 |
963,440.28 |
0.00 |
|
| 23000 |
Alquileres |
57,218,057.00 |
19,332,020.00 |
76,550,077.00 |
74,018,409.70 |
2,531,667.30 |
74,018,409.70 |
2,531,667.30 |
61,155,355.30 |
12,863,054.40 |
|
| 23100 |
Alquiler
de Edificios |
5,952,342.00 |
-2,103,527.00 |
3,848,815.00 |
3,665,742.03 |
183,072.97 |
3,665,742.03 |
183,072.97 |
3,357,752.37 |
307,989.66 |
|
| 23200 |
Alquiler
de Equipos y Maquinarias |
50,532,023.00 |
21,342,625.00 |
71,874,648.00 |
69,819,580.95 |
2,055,067.05 |
69,819,580.95 |
2,055,067.05 |
57,276,669.61 |
12,542,911.34 |
|
| 23400 |
Otros
Alquileres |
733,692.00 |
92,922.00 |
826,614.00 |
533,086.72 |
293,527.28 |
533,086.72 |
293,527.28 |
520,933.32 |
12,153.40 |
|
| 24000 |
Instalación, Mantenimiento y Reparaciones |
56,747,610.00 |
32,892,478.00 |
89,640,088.00 |
80,802,324.88 |
8,837,763.12 |
80,802,324.88 |
8,837,763.12 |
71,032,954.34 |
9,769,370.54 |
|
| 24100 |
Mantenimiento y Reparación de Inmuebles y Equipos |
6,487,606.00 |
5,797,329.00 |
12,284,935.00 |
6,754,128.07 |
5,530,806.93 |
6,754,128.07 |
5,530,806.93 |
5,766,576.72 |
987,551.35 |
|
| 24110 |
Mantenimiento
y Reparación de Inmuebles |
3,227,150.00 |
5,333,289.00 |
8,560,439.00 |
3,494,498.88 |
5,065,940.12 |
3,494,498.88 |
5,065,940.12 |
2,851,138.72 |
643,360.16 |
|
| 24120 |
Mantenimiento
y Reparación de Vehículos Maquinaria y Equipos |
2,989,056.00 |
523,040.00 |
3,512,096.00 |
3,124,482.40 |
387,613.60 |
3,124,482.40 |
387,613.60 |
2,830,291.21 |
294,191.19 |
|
| 24130 |
Mantenimiento
y Reparación de Muebles y Enseres |
271,400.00 |
-59,000.00 |
212,400.00 |
135,146.79 |
77,253.21 |
135,146.79 |
77,253.21 |
85,146.79 |
50,000.00 |
|
| 24200 |
Mantenimiento y Reparacion de Vias de Comunicación |
100,000.00 |
22,300,000.00 |
22,400,000.00 |
22,394,350.93 |
5,649.07 |
22,394,350.93 |
5,649.07 |
16,394,426.72 |
5,999,924.21 |
|
| 24300 |
Otros Gastos por Concepto de
Instalación, Mantenimiento y Reparacion |
50,160,004.00 |
4,795,149.00 |
54,955,153.00 |
51,653,845.88 |
3,301,307.12 |
51,653,845.88 |
3,301,307.12 |
48,871,950.90 |
2,781,894.98 |
|
| 25000 |
Servicios Profesionales y Comerciales |
136,498,328.00 |
80,497,627.00 |
216,995,955.00 |
179,789,545.05 |
37,206,409.95 |
179,789,545.05 |
37,206,409.95 |
162,444,129.89 |
17,345,415.16 |
|
| 25100 |
Médicos, Sanitarios y Sociales |
37,729,182.00 |
22,955,607.00 |
60,684,789.00 |
48,525,193.68 |
12,159,595.32 |
48,525,193.68 |
12,159,595.32 |
42,048,771.83 |
6,476,421.85 |
|
| 25110 |
Gastos
del Seguro de Salud del Adulto Mayor |
7,032,297.00 |
1,940,914.00 |
8,973,211.00 |
8,452,994.84 |
520,216.16 |
8,452,994.84 |
520,216.16 |
5,462,204.90 |
2,990,789.94 |
|
| 25120 |
Gastos
Especializados por Atención Médica |
30,696,885.00 |
21,014,693.00 |
51,711,578.00 |
40,072,198.84 |
11,639,379.16 |
40,072,198.84 |
11,639,379.16 |
36,586,566.93 |
3,485,631.91 |
|
| 25200 |
Estudios, Investigaciones, Auditorias Externas y
Revalorizaciones |
19,259,314.00 |
-1,165,170.00 |
18,094,144.00 |
13,446,320.61 |
4,647,823.39 |
13,446,320.61 |
4,647,823.39 |
12,723,375.19 |
722,945.42 |
|
| 25210 |
Consultorías
por Producto |
6,775,655.00 |
-258,525.00 |
6,517,130.00 |
4,470,704.30 |
2,046,425.70 |
4,470,704.30 |
2,046,425.70 |
3,974,530.20 |
496,174.10 |
|
| 25220 |
Consultores
de Línea |
11,345,324.00 |
-1,576,890.00 |
9,768,434.00 |
8,577,672.31 |
1,190,761.69 |
8,577,672.31 |
1,190,761.69 |
8,350,900.99 |
226,771.32 |
|
| 25230 |
Auditorias
Externas |
1,138,335.00 |
670,245.00 |
1,808,580.00 |
397,944.00 |
1,410,636.00 |
397,944.00 |
1,410,636.00 |
397,944.00 |
0.00 |
|
| 25300 |
Comisiones
y Gastos Bancarios |
9,645,628.00 |
9,498,778.00 |
19,144,406.00 |
17,791,430.12 |
1,352,975.88 |
17,791,430.12 |
1,352,975.88 |
17,376,027.17 |
415,402.95 |
|
| 25400 |
Lavandería,
Limpieza e Higiene |
35,671,310.00 |
38,098,019.00 |
73,769,329.00 |
65,965,974.23 |
7,803,354.77 |
65,965,974.23 |
7,803,354.77 |
60,016,654.95 |
5,949,319.28 |
|
| 25500 |
Publicidad
|
10,933,129.00 |
3,280,003.00 |
14,213,132.00 |
11,697,336.55 |
2,515,795.45 |
11,697,336.55 |
2,515,795.45 |
10,474,957.25 |
1,222,379.30 |
|
| 25600 |
Servicios
de Imprenta, Fotocopiado y Fotográficos |
13,517,542.00 |
4,533,081.00 |
18,050,623.00 |
15,095,559.29 |
2,955,063.71 |
15,095,559.29 |
2,955,063.71 |
13,052,626.27 |
2,042,933.02 |
|
| 25700 |
Capacitación
del Personal |
505,832.00 |
305,428.00 |
811,260.00 |
694,325.00 |
116,935.00 |
694,325.00 |
116,935.00 |
485,545.00 |
208,780.00 |
|
| 25800 |
Estudios e Investigaciones para Proyectos de Inversión No
Capitalizables |
8,021,723.00 |
3,429,693.00 |
11,451,416.00 |
5,883,122.90 |
5,568,293.10 |
5,883,122.90 |
5,568,293.10 |
5,575,889.56 |
307,233.34 |
|
| 25810 |
Consultorias
por Producto |
5,952,384.00 |
3,522,519.00 |
9,474,903.00 |
4,458,757.94 |
5,016,145.06 |
4,458,757.94 |
5,016,145.06 |
4,236,757.94 |
222,000.00 |
|
| 25820 |
Consultores
de Línea |
2,069,339.00 |
-92,826.00 |
1,976,513.00 |
1,424,364.96 |
552,148.04 |
1,424,364.96 |
552,148.04 |
1,339,131.62 |
85,233.34 |
|
| 25900 |
Servicios
Manuales |
1,214,668.00 |
-437,812.00 |
776,856.00 |
690,282.67 |
86,573.33 |
690,282.67 |
86,573.33 |
690,282.67 |
0.00 |
|
| 26000 |
Otros Servicios No Personales |
11,298,258.00 |
33,561,551.00 |
44,859,809.00 |
41,551,150.77 |
3,308,658.23 |
41,551,150.77 |
3,308,658.23 |
41,266,060.97 |
285,089.80 |
|
| 26200 |
Gastos
Judiciales |
395,063.00 |
-87,849.00 |
307,214.00 |
148,461.60 |
158,752.40 |
148,461.60 |
158,752.40 |
148,461.60 |
0.00 |
|
| 26300 |
Derechos
sobre Bienes Intangibles |
84,087.00 |
-32,702.00 |
51,385.00 |
46,285.00 |
5,100.00 |
46,285.00 |
5,100.00 |
46,285.00 |
0.00 |
|
| 26600 |
Servicio de Seguridad de los
Batallones de Seguridad Física de la Policía
Nacional y Vigilancia Privada |
837,700.00 |
109,400.00 |
947,100.00 |
880,748.97 |
66,351.03 |
880,748.97 |
66,351.03 |
878,948.97 |
1,800.00 |
|
| 26610 |
Servicios
Públicos |
805,200.00 |
114,900.00 |
920,100.00 |
853,748.97 |
66,351.03 |
853,748.97 |
66,351.03 |
851,948.97 |
1,800.00 |
|
| 26620 |
Servicios
Privados |
32,500.00 |
-5,500.00 |
27,000.00 |
27,000.00 |
0.00 |
27,000.00 |
0.00 |
27,000.00 |
0.00 |
|
| 26900 |
Otros Servicios No Personales |
9,981,408.00 |
33,572,702.00 |
43,554,110.00 |
40,475,655.20 |
3,078,454.80 |
40,475,655.20 |
3,078,454.80 |
40,192,365.40 |
283,289.80 |
|
| 26930 |
Pago
por Trabajos Dirigidos y Pasantías |
1,039,460.00 |
-235,271.00 |
804,189.00 |
605,042.03 |
199,146.97 |
605,042.03 |
199,146.97 |
561,104.03 |
43,938.00 |
|
| 26990 |
Otros
|
8,941,948.00 |
33,807,973.00 |
42,749,921.00 |
39,870,613.17 |
2,879,307.83 |
39,870,613.17 |
2,879,307.83 |
39,631,261.37 |
239,351.80 |
|
| 30000 |
MATERIALES Y SUMINISTROS |
145,642,188.00 |
42,357,386.00 |
187,999,574.00 |
167,914,993.65 |
20,084,580.35 |
167,914,993.65 |
20,084,580.35 |
161,245,005.25 |
6,669,988.40 |
|
| 31000 |
Alimentos y Productos Agroforestales |
52,759,347.00 |
4,857,231.00 |
57,616,578.00 |
56,202,318.04 |
1,414,259.96 |
56,202,318.04 |
1,414,259.96 |
55,631,145.84 |
571,172.20 |
|
| 31100 |
Alimentos y Bebidas para Personas, Desayuno Escolar y Otras |
47,885,301.00 |
3,079,337.00 |
50,964,638.00 |
50,057,037.62 |
907,600.38 |
50,057,037.62 |
907,600.38 |
49,823,271.42 |
233,766.20 |
|
| 31110 |
Gastos por Pago de
Refrigerios al Personal de las Instituciones
Públicas |
1,492,289.00 |
-21,413.00 |
1,470,876.00 |
1,302,726.53 |
168,149.47 |
1,302,726.53 |
168,149.47 |
1,219,786.93 |
82,939.60 |
|
| 31120 |
Gastos
por Alimentación y Otros Similares |
1,601,299.00 |
450,095.00 |
2,051,394.00 |
1,709,822.80 |
341,571.20 |
1,709,822.80 |
341,571.20 |
1,607,431.20 |
102,391.60 |
|
| 31130 |
Desayuno
Escolar |
42,443,213.00 |
1,000,000.00 |
43,443,213.00 |
43,443,128.52 |
84.48 |
43,443,128.52 |
84.48 |
43,443,128.52 |
0.00 |
|
| 31140 |
Alimentación
Hospitalaria, Penitenciaria, Aereonaves y Otras Específicas |
2,298,500.00 |
1,680,675.00 |
3,979,175.00 |
3,581,379.77 |
397,795.23 |
3,581,379.77 |
397,795.23 |
3,532,944.77 |
48,435.00 |
|
| 31150 |
Alimentos y Bebidas para la Atencion de Emergencias y
Desastres Naturales |
50,000.00 |
-30,020.00 |
19,980.00 |
19,980.00 |
0.00 |
19,980.00 |
0.00 |
19,980.00 |
0.00 |
|
| 31200 |
Alimentos
para Animales |
1,028,000.00 |
-62,947.00 |
965,053.00 |
965,052.40 |
0.60 |
965,052.40 |
0.60 |
965,052.40 |
0.00 |
|
| 31300 |
Productos
Agrícolas, Pecuarios y Forestales |
3,846,046.00 |
1,840,841.00 |
5,686,887.00 |
5,180,228.02 |
506,658.98 |
5,180,228.02 |
506,658.98 |
4,842,822.02 |
337,406.00 |
|
| 32000 |
Productos de Papel, Cartón e Impresos |
3,406,523.00 |
677,337.00 |
4,083,860.00 |
3,736,516.38 |
347,343.62 |
3,736,516.38 |
347,343.62 |
3,686,871.13 |
49,645.25 |
|
| 32100 |
Papel
|
2,076,010.00 |
766,060.00 |
2,842,070.00 |
2,608,013.42 |
234,056.58 |
2,608,013.42 |
234,056.58 |
2,576,580.42 |
31,433.00 |
|
| 32200 |
Productos
de Artes Gráficas |
1,059,926.00 |
-207,489.00 |
852,437.00 |
764,576.46 |
87,860.54 |
764,576.46 |
87,860.54 |
748,121.46 |
16,455.00 |
|
| 32300 |
Libros,
Manuales y Revistas |
110,093.00 |
68,885.00 |
178,978.00 |
167,051.30 |
11,926.70 |
167,051.30 |
11,926.70 |
165,294.05 |
1,757.25 |
|
| 32400 |
Textos de
Enseñanza |
7,000.00 |
83,000.00 |
90,000.00 |
89,997.00 |
3.00 |
89,997.00 |
3.00 |
89,997.00 |
0.00 |
|
| 32500 |
Periódicos
y Boletines |
153,494.00 |
-33,119.00 |
120,375.00 |
106,878.20 |
13,496.80 |
106,878.20 |
13,496.80 |
106,878.20 |
0.00 |
|
| 33000 |
Textiles y Vestuario |
6,867,970.00 |
5,199,606.00 |
12,067,576.00 |
7,189,020.31 |
4,878,555.69 |
7,189,020.31 |
4,878,555.69 |
6,587,877.11 |
601,143.20 |
|
| 33100 |
Hilados
y Telas |
509,165.00 |
-90,338.00 |
418,827.00 |
214,003.88 |
204,823.12 |
214,003.88 |
204,823.12 |
196,250.68 |
17,753.20 |
|
| 33200 |
Confecciones
Textiles |
1,889,507.00 |
4,171,602.00 |
6,061,109.00 |
2,198,965.53 |
3,862,143.47 |
2,198,965.53 |
3,862,143.47 |
1,784,940.53 |
414,025.00 |
|
| 33300 |
Prendas
de Vestir |
3,387,452.00 |
951,191.00 |
4,338,643.00 |
3,599,177.36 |
739,465.64 |
3,599,177.36 |
739,465.64 |
3,431,607.36 |
167,570.00 |
|
| 33400 |
Calzados
|
1,081,846.00 |
167,151.00 |
1,248,997.00 |
1,176,873.54 |
72,123.46 |
1,176,873.54 |
72,123.46 |
1,175,078.54 |
1,795.00 |
|
| 34000 |
Combustibles, Productos Químicos, Farmacéuticos y Otras
Fuentes de Energía |
49,526,359.00 |
12,910,958.00 |
62,437,317.00 |
54,134,508.34 |
8,302,808.66 |
54,134,508.34 |
8,302,808.66 |
50,555,870.58 |
3,578,637.76 |
|
| 34100 |
Combustibles, Lubricantes, Derivados y Otras Fuentes de
Energía |
11,222,342.00 |
-4,729,807.00 |
6,492,535.00 |
5,413,445.47 |
1,079,089.53 |
5,413,445.47 |
1,079,089.53 |
5,280,265.17 |
133,180.30 |
|
| 34110 |
Combustibles,
Lubricantes y Derivados para Consumo |
11,222,342.00 |
-4,729,807.00 |
6,492,535.00 |
5,413,445.47 |
1,079,089.53 |
5,413,445.47 |
1,079,089.53 |
5,280,265.17 |
133,180.30 |
|
| 34200 |
Productos
Químicos y Farmacéuticos |
16,932,352.00 |
6,009,934.00 |
22,942,286.00 |
19,227,729.70 |
3,714,556.30 |
19,227,729.70 |
3,714,556.30 |
18,959,176.63 |
268,553.07 |
|
| 34300 |
Llantas
y Neumáticos |
927,571.00 |
195,194.00 |
1,122,765.00 |
1,020,795.72 |
101,969.28 |
1,020,795.72 |
101,969.28 |
923,815.72 |
96,980.00 |
|
| 34400 |
Productos
de Cuero y Caucho |
136,350.00 |
86,659.00 |
223,009.00 |
160,083.20 |
62,925.80 |
160,083.20 |
62,925.80 |
159,789.20 |
294.00 |
|
| 34500 |
Productos
de Minerales no Metálicos y Plásticos |
8,554,188.00 |
4,997,075.00 |
13,551,263.00 |
11,666,913.80 |
1,884,349.20 |
11,666,913.80 |
1,884,349.20 |
10,297,080.31 |
1,369,833.49 |
|
| 34600 |
Productos
Metálicos |
7,861,265.00 |
4,598,999.00 |
12,460,264.00 |
11,470,611.65 |
989,652.35 |
11,470,611.65 |
989,652.35 |
10,543,738.65 |
926,873.00 |
|
| 34700 |
Minerales
|
2,145,389.00 |
1,253,859.00 |
3,399,248.00 |
3,179,051.95 |
220,196.05 |
3,179,051.95 |
220,196.05 |
2,695,521.55 |
483,530.40 |
|
| 34800 |
Herramientas
Menores |
1,746,902.00 |
499,045.00 |
2,245,947.00 |
1,995,876.85 |
250,070.15 |
1,995,876.85 |
250,070.15 |
1,696,483.35 |
299,393.50 |
|
| 39000 |
Productos Varios |
33,081,989.00 |
18,712,254.00 |
51,794,243.00 |
46,652,630.58 |
5,141,612.42 |
46,652,630.58 |
5,141,612.42 |
44,783,240.59 |
1,869,389.99 |
|
| 39100 |
Material
de Limpieza |
2,353,106.00 |
1,575,793.00 |
3,928,899.00 |
3,588,670.91 |
340,228.09 |
3,588,670.91 |
340,228.09 |
3,584,967.91 |
3,703.00 |
|
| 39200 |
Material
Deportivo y Recreativo |
2,957,933.00 |
3,076,120.00 |
6,034,053.00 |
5,243,322.20 |
790,730.80 |
5,243,322.20 |
790,730.80 |
5,083,020.20 |
160,302.00 |
|
| 39300 |
Utensilios
de Cocina y Comedor |
188,180.00 |
70,741.00 |
258,921.00 |
217,745.57 |
41,175.43 |
217,745.57 |
41,175.43 |
210,755.57 |
6,990.00 |
|
| 39400 |
Instrumental
Menor Médico-Quirúrgico |
3,037,526.00 |
467,447.00 |
3,504,973.00 |
2,646,098.02 |
858,874.98 |
2,646,098.02 |
858,874.98 |
2,562,843.02 |
83,255.00 |
|
| 39500 |
Utiles
de Escritorio y Oficina |
6,322,018.00 |
2,987,454.00 |
9,309,472.00 |
8,983,414.38 |
326,057.62 |
8,983,414.38 |
326,057.62 |
8,974,878.88 |
8,535.50 |
|
| 39600 |
Utiles
Educacionales, Culturales y de Capacitación |
593,885.00 |
1,795,015.00 |
2,388,900.00 |
2,003,647.41 |
385,252.59 |
2,003,647.41 |
385,252.59 |
2,003,167.41 |
480.00 |
|
| 39700 |
Utiles
y Materiales Eléctricos |
8,238,158.00 |
6,080,006.00 |
14,318,164.00 |
13,068,721.03 |
1,249,442.97 |
13,068,721.03 |
1,249,442.97 |
11,509,956.03 |
1,558,765.00 |
|
| 39800 |
Otros
Repuestos y Accesorios |
9,210,383.00 |
2,703,669.00 |
11,914,052.00 |
10,789,135.56 |
1,124,916.44 |
10,789,135.56 |
1,124,916.44 |
10,741,776.07 |
47,359.49 |
|
| 39900 |
Otros Materiales y Suministros |
180,800.00 |
-43,991.00 |
136,809.00 |
111,875.50 |
24,933.50 |
111,875.50 |
24,933.50 |
111,875.50 |
0.00 |
|
| 39990 |
Otros
Materiales y Suministros |
180,800.00 |
-43,991.00 |
136,809.00 |
111,875.50 |
24,933.50 |
111,875.50 |
24,933.50 |
111,875.50 |
0.00 |
|
| 40000 |
ACTIVOS REALES |
664,648,424.00 |
157,478,647.00 |
822,127,071.00 |
663,880,671.96 |
158,246,399.04 |
663,880,671.96 |
158,246,399.04 |
557,759,768.51 |
106,120,903.45 |
|
| 41000 |
Inmobiliarios |
11,043,655.00 |
-4,831,951.00 |
6,211,704.00 |
1,760,257.85 |
4,451,446.15 |
1,760,257.85 |
4,451,446.15 |
1,760,257.85 |
0.00 |
|
| 41100 |
Edificios
|
500,000.00 |
-400,000.00 |
100,000.00 |
0.00 |
100,000.00 |
0.00 |
100,000.00 |
0.00 |
0.00 |
|
| 41200 |
Tierras
y Terrenos |
10,543,655.00 |
-4,431,951.00 |
6,111,704.00 |
1,760,257.85 |
4,351,446.15 |
1,760,257.85 |
4,351,446.15 |
1,760,257.85 |
0.00 |
|
| 42000 |
Construcciones |
477,844,444.00 |
60,511,137.00 |
538,355,581.00 |
413,570,131.40 |
124,785,449.60 |
413,570,131.40 |
124,785,449.60 |
364,902,576.24 |
48,667,555.16 |
|
| 42200 |
Construcciones y Mejoras de Bienes Públicos Nacionales de
Dominio Privado |
132,108,703.00 |
23,973,026.00 |
156,081,729.00 |
113,246,914.64 |
42,834,814.36 |
113,246,914.64 |
42,834,814.36 |
100,728,695.31 |
12,518,219.33 |
|
| 42230 |
Otras Construcciones y Mejoras de Bienes Públicos de Dominio
Privado |
130,660,548.00 |
23,771,390.00 |
154,431,938.00 |
112,539,347.65 |
41,892,590.35 |
112,539,347.65 |
41,892,590.35 |
100,045,856.80 |
12,493,490.85 |
|
| 42240 |
Supervisión de Construcciones y
Mejoras de Bienes Públicos de Dominio
Privado |
1,448,155.00 |
201,636.00 |
1,649,791.00 |
707,566.99 |
942,224.01 |
707,566.99 |
942,224.01 |
682,838.51 |
24,728.48 |
|
| 42300 |
Construcciones y Mejoras de Bienes Nacionales de Dominio
Público |
345,735,741.00 |
36,538,111.00 |
382,273,852.00 |
300,323,216.76 |
81,950,635.24 |
300,323,216.76 |
81,950,635.24 |
264,173,880.93 |
36,149,335.83 |
|
| 42310 |
Construcciones y
Mejoras de Bienes de Dominio Público |
339,181,682.00 |
37,406,727.00 |
376,588,409.00 |
298,341,676.93 |
78,246,732.07 |
298,341,676.93 |
78,246,732.07 |
262,280,995.59 |
36,060,681.34 |
|
| 42320 |
Supervisión de
Construcciones y Mejoras de Bienes de Dominio Publico |
6,554,059.00 |
-868,616.00 |
5,685,443.00 |
1,981,539.83 |
3,703,903.17 |
1,981,539.83 |
3,703,903.17 |
1,892,885.34 |
88,654.49 |
|
| 43000 |
Maquinaria y Equipo |
162,726,631.00 |
96,453,097.00 |
259,179,728.00 |
233,579,661.75 |
25,600,066.25 |
233,579,661.75 |
25,600,066.25 |
179,390,474.49 |
54,189,187.26 |
|
| 43100 |
Equipo de Oficina y Muebles |
22,818,495.00 |
31,126,437.00 |
53,944,932.00 |
47,361,137.97 |
6,583,794.03 |
47,361,137.97 |
6,583,794.03 |
37,685,387.51 |
9,675,750.46 |
|
| 43110 |
Equipo de Oficina y Muebles |
4,952,475.00 |
7,724,986.00 |
12,677,461.00 |
10,783,454.22 |
1,894,006.78 |
10,783,454.22 |
1,894,006.78 |
9,777,012.76 |
1,006,441.46 |
|
| 43120 |
Equipo de Computación |
17,866,020.00 |
23,401,451.00 |
41,267,471.00 |
36,577,683.75 |
4,689,787.25 |
36,577,683.75 |
4,689,787.25 |
27,908,374.75 |
8,669,309.00 |
|
| 43200 |
Maquinaria y Equipo de Producción |
1,312,397.00 |
824,472.00 |
2,136,869.00 |
1,937,008.70 |
199,860.30 |
1,937,008.70 |
199,860.30 |
1,587,731.70 |
349,277.00 |
|
| 43300 |
Equipo de Transporte, Tracción y Elevación |
111,222,603.00 |
42,306,085.00 |
153,528,688.00 |
144,215,343.03 |
9,313,344.97 |
144,215,343.03 |
9,313,344.97 |
103,160,723.03 |
41,054,620.00 |
|
| 43310 |
Vehículos Livianos para Funciones Administrativas |
1,537,587.00 |
1,036,558.00 |
2,574,145.00 |
2,290,399.38 |
283,745.62 |
2,290,399.38 |
283,745.62 |
2,290,399.38 |
0.00 |
|
| 43320 |
Vehículos Livianos para Proyectos de Inversión Pública |
6,455,500.00 |
15,534,786.00 |
21,990,286.00 |
20,021,578.00 |
1,968,708.00 |
20,021,578.00 |
1,968,708.00 |
17,511,958.00 |
2,509,620.00 |
|
| 43330 |
Maquinaria y Equipo de Transporte de Tracción |
102,679,516.00 |
26,284,741.00 |
128,964,257.00 |
121,903,365.65 |
7,060,891.35 |
121,903,365.65 |
7,060,891.35 |
83,358,365.65 |
38,545,000.00 |
|
| 43340 |
Equipo de Elevación |
550,000.00 |
-550,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 43400 |
Equipo Médico y de Laboratorio |
18,587,177.00 |
6,535,454.00 |
25,122,631.00 |
19,388,967.33 |
5,733,663.67 |
19,388,967.33 |
5,733,663.67 |
18,374,273.13 |
1,014,694.20 |
|
| 43500 |
Equipo de Comunicación |
4,707,258.00 |
7,420,546.00 |
12,127,804.00 |
9,742,999.80 |
2,384,804.20 |
9,742,999.80 |
2,384,804.20 |
9,314,594.80 |
428,405.00 |
|
| 43600 |
Equipo Educacional y Recreativo |
1,064,356.00 |
4,078,656.00 |
5,143,012.00 |
4,781,640.05 |
361,371.95 |
4,781,640.05 |
361,371.95 |
4,220,771.05 |
560,869.00 |
|
| 43700 |
Otra Maquinaria y Equipo |
3,014,345.00 |
4,161,447.00 |
7,175,792.00 |
6,152,564.87 |
1,023,227.13 |
6,152,564.87 |
1,023,227.13 |
5,046,993.27 |
1,105,571.60 |
|
| 46000 |
Estudios y Proyectos para Inversión |
8,587,441.00 |
-276,893.00 |
8,310,548.00 |
6,884,712.02 |
1,425,835.98 |
6,884,712.02 |
1,425,835.98 |
5,405,655.46 |
1,479,056.56 |
|
| 46100 |
Para Construcciones de Bienes Públicos de Dominio Privado |
648,800.00 |
728,648.00 |
1,377,448.00 |
1,197,465.00 |
179,983.00 |
1,197,465.00 |
179,983.00 |
1,009,965.00 |
187,500.00 |
|
| 46110 |
Consultoría por Producto para Construcciones de Bienes
Públicos de Dominio Privado |
598,800.00 |
684,251.00 |
1,283,051.00 |
1,167,715.00 |
115,336.00 |
1,167,715.00 |
115,336.00 |
987,715.00 |
180,000.00 |
|
| 46120 |
Consultoría de Línea para
Construcciones de Bienes Públicos de Dominio Privado |
50,000.00 |
44,397.00 |
94,397.00 |
29,750.00 |
64,647.00 |
29,750.00 |
64,647.00 |
22,250.00 |
7,500.00 |
|
| 46200 |
Para Construcciones de Bienes de Dominio Público |
7,738,641.00 |
-864,541.00 |
6,874,100.00 |
5,648,247.02 |
1,225,852.98 |
5,648,247.02 |
1,225,852.98 |
4,376,690.46 |
1,271,556.56 |
|
| 46210 |
Consultoría por Producto para
Construcciones de Bienes Públicos de Dominio Público |
7,538,641.00 |
-664,541.00 |
6,874,100.00 |
5,648,247.02 |
1,225,852.98 |
5,648,247.02 |
1,225,852.98 |
4,376,690.46 |
1,271,556.56 |
|
| 46220 |
Consultoría de Línea para Construcciones de Bienes Públicos
de Dominio Público |
200,000.00 |
-200,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 46300 |
Consultoria para Capacitacion,
transferencia de tecnologia y organización para procesos productivos, en
proyectos de inversion especificos |
200,000.00 |
-141,000.00 |
59,000.00 |
39,000.00 |
20,000.00 |
39,000.00 |
20,000.00 |
19,000.00 |
20,000.00 |
|
| 46310 |
Consultoría por
Producto |
0.00 |
59,000.00 |
59,000.00 |
39,000.00 |
20,000.00 |
39,000.00 |
20,000.00 |
19,000.00 |
20,000.00 |
|
| 46320 |
Consultoría de Linea |
200,000.00 |
-200,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 49000 |
Otros Activos Fijos |
4,446,253.00 |
5,623,257.00 |
10,069,510.00 |
8,085,908.94 |
1,983,601.06 |
8,085,908.94 |
1,983,601.06 |
6,300,804.47 |
1,785,104.47 |
|
| 49100 |
Activos Intangibles |
3,857,874.00 |
4,619,570.00 |
8,477,444.00 |
6,493,843.74 |
1,983,600.26 |
6,493,843.74 |
1,983,600.26 |
4,708,739.27 |
1,785,104.47 |
|
| 49400 |
Activos
Museológicos y Culturales |
0.00 |
1,430,214.00 |
1,430,214.00 |
1,430,214.00 |
0.00 |
1,430,214.00 |
0.00 |
1,430,214.00 |
0.00 |
|
| 49900 |
Otros Activos Fijos |
588,379.00 |
-426,527.00 |
161,852.00 |
161,851.20 |
0.80 |
161,851.20 |
0.80 |
161,851.20 |
0.00 |
|
| 50000 |
ACTIVOS FINANCIEROS |
7,184,024.00 |
-7,178,301.00 |
5,723.00 |
0.00 |
5,723.00 |
0.00 |
5,723.00 |
0.00 |
0.00 |
|
| 57000 |
Incremento de Disponibilidades |
7,184,024.00 |
-7,178,301.00 |
5,723.00 |
0.00 |
5,723.00 |
0.00 |
5,723.00 |
0.00 |
0.00 |
|
| 57100 |
Incremento de Caja y Bancos |
7,184,024.00 |
-7,178,301.00 |
5,723.00 |
0.00 |
5,723.00 |
0.00 |
5,723.00 |
0.00 |
0.00 |
|
| 60000 |
SERVICIO DE LA DEUDA PUBLICA Y DISMINUCION DE OTROS PASIVOS |
186,531,287.00 |
107,731,663.79 |
294,262,950.79 |
278,603,922.65 |
15,659,028.14 |
278,603,922.65 |
15,659,028.14 |
271,322,630.17 |
7,281,292.48 |
|
| 61000 |
Servicio de la Deuda Pública Interna |
33,683,888.00 |
-6,928,626.00 |
26,755,262.00 |
26,733,454.01 |
21,807.99 |
26,733,454.01 |
21,807.99 |
25,241,207.89 |
1,492,246.12 |
|
| 61100 |
Amortización
de la Deuda Pública Interna a Corto Plazo |
328,259.00 |
-4,716.00 |
323,543.00 |
323,542.37 |
0.63 |
323,542.37 |
0.63 |
323,542.37 |
0.00 |
|
| 61200 |
Intereses
de la Deuda Pública Interna a Corto Plazo |
5,462.00 |
371,106.00 |
376,568.00 |
376,567.39 |
0.61 |
376,567.39 |
0.61 |
376,567.39 |
0.00 |
|
| 61300 |
Comisiones y Otros Gastos de la Deuda Pública Interna a Corto
Plazo |
20,000.00 |
-19,600.00 |
400.00 |
400.00 |
0.00 |
400.00 |
0.00 |
400.00 |
0.00 |
|
| 61600 |
Amortización de la Deuda Pública Interna a Largo Plazo |
14,814,727.00 |
-212,851.00 |
14,601,876.00 |
14,601,874.41 |
1.59 |
14,601,874.41 |
1.59 |
14,601,874.41 |
0.00 |
|
| 61700 |
Intereses de la Deuda Pública Interna a Largo Plazo |
18,490,695.00 |
-7,039,374.00 |
11,451,321.00 |
11,429,566.48 |
21,754.52 |
11,429,566.48 |
21,754.52 |
9,937,320.36 |
1,492,246.12 |
|
| 61800 |
Comisiones y Otros Gastos de la
Deuda Pública Interna a Largo Plazo |
24,745.00 |
-23,191.00 |
1,554.00 |
1,503.36 |
50.64 |
1,503.36 |
50.64 |
1,503.36 |
0.00 |
|
| 62000 |
Servicio de la Deuda Pública Externa |
40,559,337.00 |
-5,259,441.00 |
35,299,896.00 |
28,538,247.70 |
6,761,648.30 |
28,538,247.70 |
6,761,648.30 |
26,138,437.64 |
2,399,810.06 |
|
| 62100 |
Amortización de la
Deuda Pública Externa a Corto Plazo |
870,000.00 |
-12,500.00 |
857,500.00 |
857,500.00 |
0.00 |
857,500.00 |
0.00 |
857,500.00 |
0.00 |
|
| 62200 |
Intereses de la Deuda
Pública Externa a Corto Plazo |
16,375.00 |
-7,499.00 |
8,876.00 |
8,875.18 |
0.82 |
8,875.18 |
0.82 |
8,875.18 |
0.00 |
|
| 62600 |
Amortización de la Deuda Pública Externa a Largo Plazo |
17,582,359.00 |
-213,835.00 |
17,368,524.00 |
17,368,523.68 |
0.32 |
17,368,523.68 |
0.32 |
17,368,523.68 |
0.00 |
|
| 62700 |
Intereses de la Deuda Pública
Externa a Largo Plazo |
21,425,336.00 |
-4,701,502.00 |
16,723,834.00 |
9,963,127.30 |
6,760,706.70 |
9,963,127.30 |
6,760,706.70 |
7,563,317.24 |
2,399,810.06 |
|
| 62800 |
Comisiones y Otros Gastos de la
Deuda Pública Externa a Largo Plazo |
665,267.00 |
-324,105.00 |
341,162.00 |
340,221.54 |
940.46 |
340,221.54 |
940.46 |
340,221.54 |
0.00 |
|
| 66000 |
Gastos Devengados No Pagados - Otras
Fuentes |
90,893,697.00 |
119,977,047.79 |
210,870,744.79 |
202,153,235.09 |
8,717,509.70 |
202,153,235.09 |
8,717,509.70 |
198,763,998.79 |
3,389,236.30 |
|
| 66100 |
Gastos Devengados No Pagados por Servicios Personales |
30,000.00 |
18,512.00 |
48,512.00 |
33,000.00 |
15,512.00 |
33,000.00 |
15,512.00 |
33,000.00 |
0.00 |
|
| 66200 |
Gastos Devengados No Pagados
por Servicios No Personales, Materiales y Suministros, Activos Reales y
Financieros y Servicio de la Deuda |
81,813,950.00 |
72,414,139.00 |
154,228,089.00 |
152,315,744.45 |
1,912,344.55 |
152,315,744.45 |
1,912,344.55 |
150,452,455.24 |
1,863,289.21 |
|
| 66300 |
Gastos Devengados No Pagados por Transferencias |
51,000.00 |
487,563.00 |
538,563.00 |
538,561.50 |
1.50 |
538,561.50 |
1.50 |
538,561.50 |
0.00 |
|
| 66400 |
Gastos Devengados No Pagados por Retenciones |
498,747.00 |
8,257,043.79 |
8,755,790.79 |
8,645,311.11 |
110,479.68 |
8,645,311.11 |
110,479.68 |
7,119,364.02 |
1,525,947.09 |
|
| 66900 |
Otros Gastos No Pagados |
8,500,000.00 |
38,799,790.00 |
47,299,790.00 |
40,620,618.03 |
6,679,171.97 |
40,620,618.03 |
6,679,171.97 |
40,620,618.03 |
0.00 |
|
| 67000 |
Obligaciones por Afectaciones al Tesoro General de la Nacion |
19,894,365.00 |
-57,317.00 |
19,837,048.00 |
19,837,047.29 |
0.71 |
19,837,047.29 |
0.71 |
19,837,047.29 |
0.00 |
|
| 67100 |
Obligaciones
por Afectaciones al Tesoro General de la Nación |
19,894,365.00 |
-57,317.00 |
19,837,048.00 |
19,837,047.29 |
0.71 |
19,837,047.29 |
0.71 |
19,837,047.29 |
0.00 |
|
| 68000 |
Disminución de Otros Pasivos |
1,500,000.00 |
0.00 |
1,500,000.00 |
1,341,938.56 |
158,061.44 |
1,341,938.56 |
158,061.44 |
1,341,938.56 |
0.00 |
|
| 68200 |
Pago de Beneficios Sociales |
1,500,000.00 |
0.00 |
1,500,000.00 |
1,341,938.56 |
158,061.44 |
1,341,938.56 |
158,061.44 |
1,341,938.56 |
0.00 |
|
| 70000 |
TRANSFERENCIAS |
45,746,805.00 |
27,409,491.00 |
73,156,296.00 |
71,894,499.61 |
1,261,796.39 |
71,894,499.61 |
1,261,796.39 |
71,801,262.21 |
93,237.40 |
|
| 71000 |
Transferencias Corrientes al Sector Privado |
3,887,401.00 |
1,796,964.00 |
5,684,365.00 |
4,927,819.31 |
756,545.69 |
4,927,819.31 |
756,545.69 |
4,834,581.91 |
93,237.40 |
|
| 71300 |
Donaciones, Ayudas Sociales y Premios a Personas |
2,005,000.00 |
-68,675.00 |
1,936,325.00 |
1,670,575.00 |
265,750.00 |
1,670,575.00 |
265,750.00 |
1,663,075.00 |
7,500.00 |
|
| 71600 |
Subsidios y Donaciones a Personas e Instituciones Privadas
sin Fines de Lucro |
1,882,401.00 |
1,865,639.00 |
3,748,040.00 |
3,257,244.31 |
490,795.69 |
3,257,244.31 |
490,795.69 |
3,171,506.91 |
85,737.40 |
|
| 71610 |
A Personas e Instituciones Privadas sin Fines de Lucro |
720,000.00 |
2,788,600.00 |
3,508,600.00 |
3,017,804.96 |
490,795.04 |
3,017,804.96 |
490,795.04 |
2,932,067.56 |
85,737.40 |
|
| 71620 |
A Comites de Vigilancia |
1,162,401.00 |
-922,961.00 |
239,440.00 |
239,439.35 |
0.65 |
239,439.35 |
0.65 |
239,439.35 |
0.00 |
|
| 73000 |
Transferencias Corrientes al Sector Público No Financiero por
Subsidios o Subvenciones |
40,687,981.00 |
25,612,527.00 |
66,300,508.00 |
66,295,503.05 |
5,004.95 |
66,295,503.05 |
5,004.95 |
66,295,503.05 |
0.00 |
|
| 73100 |
Transferencias Corrientes al
Organo Ejecutivo del Estado Plurinacional por Subsidios o Subvenciones |
40,687,981.00 |
25,612,527.00 |
66,300,508.00 |
66,295,503.05 |
5,004.95 |
66,295,503.05 |
5,004.95 |
66,295,503.05 |
0.00 |
|
| 75000 |
Transferencias de Capital al Sector Privado |
1,031,423.00 |
0.00 |
1,031,423.00 |
651,038.03 |
380,384.97 |
651,038.03 |
380,384.97 |
651,038.03 |
0.00 |
|
| 75200 |
Transferencias de Capital a Instituciones Privadas sin Fines
de Lucro |
1,031,423.00 |
0.00 |
1,031,423.00 |
651,038.03 |
380,384.97 |
651,038.03 |
380,384.97 |
651,038.03 |
0.00 |
|
| 75210 |
A Instituciones Privadas sin Fines de Lucro |
1,031,423.00 |
0.00 |
1,031,423.00 |
651,038.03 |
380,384.97 |
651,038.03 |
380,384.97 |
651,038.03 |
0.00 |
|
| 79000 |
Transferencias al Exterior |
140,000.00 |
0.00 |
140,000.00 |
20,139.22 |
119,860.78 |
20,139.22 |
119,860.78 |
20,139.22 |
0.00 |
|
| 79100 |
Transferencias Corrientes a
Gobiernos Extranjeros y Organismos Internacionales por Cuotas Regulares |
140,000.00 |
0.00 |
140,000.00 |
20,139.22 |
119,860.78 |
20,139.22 |
119,860.78 |
20,139.22 |
0.00 |
|
| 80000 |
IMPUESTOS, REGALIAS Y TASAS |
1,393,455.00 |
18,899.00 |
1,412,354.00 |
976,497.48 |
435,856.52 |
976,497.48 |
435,856.52 |
912,024.81 |
64,472.67 |
|
| 81000 |
Renta Interna |
3,500.00 |
18,000.00 |
21,500.00 |
5,692.00 |
15,808.00 |
5,692.00 |
15,808.00 |
5,692.00 |
0.00 |
|
| 81200 |
Impuesto a las Transacciones |
0.00 |
18,000.00 |
18,000.00 |
5,692.00 |
12,308.00 |
5,692.00 |
12,308.00 |
5,692.00 |
0.00 |
|
| 81900 |
Otros Impuestos |
3,500.00 |
0.00 |
3,500.00 |
0.00 |
3,500.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
|
| 81910 |
Impuesto por Viajes al Exterior |
2,500.00 |
0.00 |
2,500.00 |
0.00 |
2,500.00 |
0.00 |
2,500.00 |
0.00 |
0.00 |
|
| 81960 |
Impuesto a las Transacciones
Financieras - ITF |
1,000.00 |
0.00 |
1,000.00 |
0.00 |
1,000.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
|
| 85000 |
Tasas, Multas y Otros |
1,389,955.00 |
899.00 |
1,390,854.00 |
970,805.48 |
420,048.52 |
970,805.48 |
420,048.52 |
906,332.81 |
64,472.67 |
|
| 85100 |
Tasas |
846,955.00 |
54,600.00 |
901,555.00 |
861,883.96 |
39,671.04 |
861,883.96 |
39,671.04 |
797,411.29 |
64,472.67 |
|
| 85200 |
Derechos |
443,000.00 |
1,785.00 |
444,785.00 |
84,708.00 |
360,077.00 |
84,708.00 |
360,077.00 |
84,708.00 |
0.00 |
|
| 85400 |
Multas |
96,000.00 |
-51,486.00 |
44,514.00 |
24,213.52 |
20,300.48 |
24,213.52 |
20,300.48 |
24,213.52 |
0.00 |
|
| 85900 |
Otros |
4,000.00 |
-4,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 90000 |
OTROS GASTOS |
4,633,963.00 |
27,957,841.00 |
32,591,804.00 |
8,197,470.14 |
24,394,333.86 |
8,197,470.14 |
24,394,333.86 |
8,197,470.14 |
0.00 |
|
| 94000 |
Beneficios Sociales y Otros |
170,000.00 |
250,000.00 |
420,000.00 |
379,620.59 |
40,379.41 |
379,620.59 |
40,379.41 |
379,620.59 |
0.00 |
|
| 94200 |
Desahucio |
50,000.00 |
110,000.00 |
160,000.00 |
141,503.01 |
18,496.99 |
141,503.01 |
18,496.99 |
141,503.01 |
0.00 |
|
| 94300 |
Otros Beneficios Sociales |
120,000.00 |
140,000.00 |
260,000.00 |
238,117.58 |
21,882.42 |
238,117.58 |
21,882.42 |
238,117.58 |
0.00 |
|
| 95000 |
Contingencias Judiciales |
0.00 |
2,204,100.00 |
2,204,100.00 |
800,843.93 |
1,403,256.07 |
800,843.93 |
1,403,256.07 |
800,843.93 |
0.00 |
|
| 95100 |
Contingencias Judiciales |
0.00 |
2,204,100.00 |
2,204,100.00 |
800,843.93 |
1,403,256.07 |
800,843.93 |
1,403,256.07 |
800,843.93 |
0.00 |
|
| 96000 |
Otras Pérdidas y Devoluciones |
4,463,963.00 |
4,077,206.00 |
8,541,169.00 |
7,017,005.62 |
1,524,163.38 |
7,017,005.62 |
1,524,163.38 |
7,017,005.62 |
0.00 |
|
| 96100 |
Pérdidas en Operaciones Cambiarias |
2,193,963.00 |
-1,040,906.00 |
1,153,057.00 |
1,128,935.20 |
24,121.80 |
1,128,935.20 |
24,121.80 |
1,128,935.20 |
0.00 |
|
| 96200 |
Devoluciones |
250,000.00 |
-148,238.00 |
101,762.00 |
101,762.00 |
0.00 |
101,762.00 |
0.00 |
101,762.00 |
0.00 |
|
| 96900 |
Otras Pérdidas |
2,020,000.00 |
5,266,350.00 |
7,286,350.00 |
5,786,308.42 |
1,500,041.58 |
5,786,308.42 |
1,500,041.58 |
5,786,308.42 |
0.00 |
|
| 99000 |
Provisiones para Gastos Corrientes y de Capital |
0.00 |
21,426,535.00 |
21,426,535.00 |
0.00 |
21,426,535.00 |
0.00 |
21,426,535.00 |
0.00 |
0.00 |
|
| 99100 |
Provisiones
para Gastos de Capital |
0.00 |
21,426,535.00 |
21,426,535.00 |
0.00 |
21,426,535.00 |
0.00 |
21,426,535.00 |
0.00 |
0.00 |
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| |
TOTALES |
1,796,210,117.00 |
563,539,494.79 |
2,359,749,611.79 |
2,047,345,541.60 |
312,404,070.19 |
2,047,345,541.60 |
312,404,070.19 |
1,882,752,294.31 |
164,593,247.29 |
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