|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
DOSSIER FINANCIERO DEL GAMLP 2021 |
|
|
|
|
|
| |
|
|
|
|
Estados Financieros -
2014 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| 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 2014 |
|
|
|
|
|
| (Expresado en Bolivianos) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| Nota 5.1 a los Estados Financieros |
|
|
|
|
Fecha de
Emisión: 04 de febrero de 2015 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
56,762,577.00 |
14,283,761.00 |
71,046,338.00 |
71,046,327.27 |
70,785,382.51 |
260,944.76 |
|
|
|
|
|
| 12100 |
Venta de Bienes de las
Administraciones Públicas |
1,407,010.00 |
503,562.00 |
1,910,572.00 |
1,910,562.04 |
1,903,473.84 |
7,088.20 |
|
|
|
|
|
| 12200 |
Venta de Servicios de las
Administraciones Públicas |
48,796,163.00 |
13,385,036.00 |
62,181,199.00 |
62,181,198.51 |
61,934,446.23 |
246,752.28 |
|
|
|
|
|
| 12300 |
Alquiler de Edificios y/o Equipos de
las Administ. Públicas |
6,559,404.00 |
395,163.00 |
6,954,567.00 |
6,954,566.72 |
6,947,462.44 |
7,104.28 |
|
|
|
|
|
| 13000 |
INGRESOS POR IMPUESTOS |
381,909,799.00 |
20,020,101.00 |
401,929,900.00 |
413,496,622.00 |
407,934,318.47 |
5,562,303.53 |
|
|
|
|
|
| 13300 |
Impuestos Municipales |
381,909,799.00 |
20,020,101.00 |
401,929,900.00 |
413,496,622.00 |
407,934,318.47 |
5,562,303.53 |
|
|
|
|
|
| 13310 |
Impuesto a la Propiedad de Bienes
Inmuebles |
220,810,093.00 |
-21,761,893.00 |
199,048,200.00 |
199,048,200.00 |
196,533,713.82 |
2,514,486.18 |
|
|
|
|
|
| 13330 |
Impuesto a la Propiedad de Vehículos
Automotores |
79,805,997.00 |
39,479,483.00 |
119,285,480.00 |
119,285,480.00 |
116,555,962.05 |
2,729,517.95 |
|
|
|
|
|
| 13360 |
Impuesto Municipal a la Transferencia de
Inmuebles |
63,616,732.00 |
3,033,285.00 |
66,650,017.00 |
78,216,739.00 |
77,961,487.39 |
255,251.61 |
|
|
|
|
|
| 13370 |
Impuesto Municipal a la Transferencia de
Vehículos Automotores |
17,676,977.00 |
-730,774.00 |
16,946,203.00 |
16,946,203.00 |
16,883,155.21 |
63,047.79 |
|
|
|
|
|
| 14000 |
REGALIAS |
0.00 |
227,158.00 |
227,158.00 |
194,198.66 |
194,198.66 |
0.00 |
|
|
|
|
|
| 14100 |
Regalías Mineras |
0.00 |
227,158.00 |
227,158.00 |
194,198.66 |
194,198.66 |
0.00 |
|
|
|
|
|
| 15000 |
TASAS, DERECHOS Y OTROS INGRESOS |
124,106,432.00 |
13,931,848.00 |
138,038,280.00 |
135,800,051.19 |
127,484,405.39 |
8,315,645.80 |
|
|
|
|
|
| 15100 |
Tasas |
75,657,214.00 |
739,326.00 |
76,396,540.00 |
76,396,539.13 |
68,830,125.85 |
7,566,413.28 |
|
|
|
|
|
| 15300 |
Patentes y Concesiones |
14,445,201.00 |
12,265,449.00 |
26,710,650.00 |
26,704,045.15 |
26,365,595.04 |
338,450.11 |
|
|
|
|
|
| 15310 |
Patentes Forestales |
7,040.00 |
0.00 |
7,040.00 |
435.81 |
435.81 |
0.00 |
|
|
|
|
|
| 15330 |
Patentes y Concesiones Mineras |
89,383.00 |
74,679.00 |
164,062.00 |
164,061.56 |
164,061.56 |
0.00 |
|
|
|
|
|
| 15331 |
Patentes
Mineras |
89,383.00 |
74,679.00 |
164,062.00 |
164,061.56 |
164,061.56 |
0.00 |
|
|
|
|
|
| 15340 |
Patentes Municipales |
14,348,778.00 |
12,190,770.00 |
26,539,548.00 |
26,539,547.78 |
26,201,097.67 |
338,450.11 |
|
|
|
|
|
| 15350 |
Otras Patentes y Concesiones |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 15900 |
Otros Ingresos |
34,004,017.00 |
927,073.00 |
34,931,090.00 |
32,699,466.91 |
32,288,684.50 |
410,782.41 |
|
|
|
|
|
| 15910 |
Multas |
12,542,491.00 |
720,942.00 |
13,263,433.00 |
13,263,432.05 |
13,254,158.21 |
9,273.84 |
|
|
|
|
|
| 15920 |
Intereses Penales |
765,470.00 |
-273,286.00 |
492,184.00 |
492,183.12 |
490,872.23 |
1,310.89 |
|
|
|
|
|
| 15990 |
Otros Ingresos no Especificados |
20,696,056.00 |
479,417.00 |
21,175,473.00 |
18,943,851.74 |
18,543,654.06 |
400,197.68 |
|
|
|
|
|
| 16000 |
INTERESES Y OTRAS RENTAS DE LA
PROPIEDAD |
82,171.00 |
26,289.00 |
108,460.00 |
108,459.59 |
108,459.59 |
0.00 |
|
|
|
|
|
| 16300 |
Alquiler de Tierras y Terrenos |
82,171.00 |
26,289.00 |
108,460.00 |
108,459.59 |
108,459.59 |
0.00 |
|
|
|
|
|
| 18000 |
DONACIONES CORRIENTES |
1,742,246.00 |
3,873,201.00 |
5,615,447.00 |
2,383,247.56 |
2,383,247.56 |
0.00 |
|
|
|
|
|
| 18100 |
Donaciones Corrientes Internas |
714,000.00 |
3,608,975.00 |
4,322,975.00 |
1,921,094.26 |
1,921,094.26 |
0.00 |
|
|
|
|
|
| 18110 |
Del Sector Privado Nacional
Realizados por Personas Naturales y Jurídicas |
714,000.00 |
3,608,975.00 |
4,322,975.00 |
1,921,094.26 |
1,921,094.26 |
0.00 |
|
|
|
|
|
| |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
| 18111 |
Monetizable |
714,000.00 |
0.00 |
714,000.00 |
1,227,287.46 |
1,227,287.46 |
0.00 |
|
|
|
|
|
| 18112 |
No Monetizable |
0.00 |
3,608,975.00 |
3,608,975.00 |
693,806.80 |
693,806.80 |
0.00 |
|
|
|
|
|
| 18200 |
Donaciones Corrientes del Exterior |
1,028,246.00 |
264,226.00 |
1,292,472.00 |
462,153.30 |
462,153.30 |
0.00 |
|
|
|
|
|
| 1821 |
Del Sector Privado del Exterior |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 18211 |
Monetizable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 18212 |
No Monetizable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 18220 |
De Países y Organismos
Internacionales |
1,028,246.00 |
264,226.00 |
1,292,472.00 |
462,153.30 |
462,153.30 |
0.00 |
|
|
|
|
|
| 18221 |
Monetizable |
1,028,246.00 |
264,226.00 |
1,292,472.00 |
462,153.30 |
462,153.30 |
0.00 |
|
|
|
|
|
| 18222 |
No Monetizable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 19000 |
TRANSFERENCIAS CORRIENTES |
663,582,504.00 |
268,336,403.00 |
931,918,907.00 |
931,868,215.15 |
931,868,215.15 |
0.00 |
|
|
|
|
|
| 19200 |
Del Sector Público No Financiero |
663,582,504.00 |
268,336,403.00 |
931,918,907.00 |
931,868,215.15 |
931,868,215.15 |
0.00 |
|
|
|
|
|
| 19210 |
Del Organo Ejecutivo |
663,582,504.00 |
268,336,403.00 |
931,918,907.00 |
931,868,215.15 |
931,868,215.15 |
0.00 |
|
|
|
|
|
| 19211 |
Por Subsidios o Subvenciones |
104,598,306.00 |
50,141,809.00 |
154,740,115.00 |
154,740,110.17 |
154,740,110.17 |
0.00 |
|
|
|
|
|
| 19212 |
Por Coparticipación Tributaria |
558,984,198.00 |
218,194,594.00 |
777,178,792.00 |
777,128,104.98 |
777,128,104.98 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 19230 |
De las Entidades Territoriales
Autónomas |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 19231 |
Del Gobierno Departamental |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 22000 |
DONACIONES DE CAPITAL |
2,886,518.00 |
16,160,395.00 |
19,046,913.00 |
8,350,236.02 |
8,350,236.02 |
0.00 |
|
|
|
|
|
| 22100 |
Donaciones de Capital Internas |
0.00 |
8,042,824.00 |
8,042,824.00 |
1,391,955.65 |
1,391,955.65 |
0.00 |
|
|
|
|
|
| 22110 |
Del Sector Privado Nacional
realizados por personas naturales y juridicas |
0.00 |
8,042,824.00 |
8,042,824.00 |
1,391,955.65 |
1,391,955.65 |
0.00 |
|
|
|
|
|
| 22111 |
Monetizables |
0.00 |
967,728.00 |
967,728.00 |
967,727.66 |
967,727.66 |
0.00 |
|
|
|
|
|
| 22112 |
No Monetizable |
0.00 |
7,075,096.00 |
7,075,096.00 |
424,227.99 |
424,227.99 |
0.00 |
|
|
|
|
|
| 22200 |
Donaciones de Capital del Exterior |
2,886,518.00 |
8,117,571.00 |
11,004,089.00 |
6,958,280.37 |
6,958,280.37 |
0.00 |
|
|
|
|
|
| 22210 |
Del Sector Privado del Exterior |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 22212 |
No Monetizable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 22220 |
De Países y Organismos
Internacionales |
2,886,518.00 |
8,117,571.00 |
11,004,089.00 |
6,958,280.37 |
6,958,280.37 |
0.00 |
|
|
|
|
|
| 22221 |
Monetizable |
2,886,518.00 |
8,117,571.00 |
11,004,089.00 |
6,958,280.37 |
6,958,280.37 |
0.00 |
|
|
|
|
|
| 22222 |
No Monetizable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 23000 |
TRANSFERENCIAS DE CAPITAL |
20,694,065.00 |
-4,449,453.00 |
16,244,612.00 |
13,618,398.57 |
13,618,398.57 |
0.00 |
|
|
|
|
|
| 23200 |
Del Sector Público No Financiero |
20,694,065.00 |
-4,449,453.00 |
16,244,612.00 |
13,618,398.57 |
13,618,398.57 |
0.00 |
|
|
|
|
|
| 23210 |
Del Organo Ejecutivo |
10,451,072.00 |
19.00 |
10,451,091.00 |
10,451,076.98 |
10,451,076.98 |
0.00 |
|
|
|
|
|
| 23211 |
Por Subsidios o Subvenciones |
10,451,072.00 |
19.00 |
10,451,091.00 |
10,451,076.98 |
10,451,076.98 |
0.00 |
|
|
|
|
|
| 23220 |
De los Organos
Legislativo, Judicial y Electoral del Estado Plurinacional, Instituciones
Públicas
Descentralizadas, Entidades de Control y Defensa del Estado y Universidades
Públicas |
10,242,993.00 |
-4,449,472.00 |
5,793,521.00 |
3,167,321.59 |
3,167,321.59 |
0.00 |
|
|
|
|
|
| 35000 |
DISMINUCION Y COBRO DE OTROS ACTIVOS
FINANCIEROS |
616,722,833.00 |
-5,262,465.00 |
611,460,368.00 |
22,725,281.98 |
22,725,281.98 |
0.00 |
|
|
|
|
|
| 35100 |
Disminución del Activo Disponible |
597,482,077.00 |
-8,746,992.00 |
588,735,085.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 35110 |
Disminución de Caja y Bancos |
597,482,077.00 |
-8,746,992.00 |
588,735,085.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 35200 |
Disminución de Cuentas y Documentos por
Cobrar y Otros Activos Financieros a Corto
Plazo |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 35210 |
Disminución de Cuentas por Cobrar a
Corto Plazo |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 35300 |
Disminución de Cuentas y Documentos
por Cobrar y Otros Activos Financieros a
Largo Plazo |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 35310 |
Disminución de Cuentas por Cobrar a
Largo Plazo |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 35400 |
Cobro de Cuentas y Documentos por
Cobrar y Otros Activos Financieros a Corto Plazo |
19,240,756.00 |
3,484,527.00 |
22,725,283.00 |
22,725,281.98 |
22,725,281.98 |
0.00 |
|
|
|
|
|
| 35410 |
Recursos Devengados No Cobrados por
Cuentas por Cobrar de Corto Plazo |
19,240,756.00 |
3,484,527.00 |
22,725,283.00 |
22,725,281.98 |
22,725,281.98 |
0.00 |
|
|
|
|
|
| 37000 |
OBTENCION DE PRESTAMOS DEL EXTERIOR |
52,236,972.00 |
75,486,259.00 |
127,723,231.00 |
77,895,834.05 |
77,895,834.05 |
0.00 |
|
|
|
|
|
| 37200 |
Obtención de Préstamos del Exterior a Largo
Plazo |
52,236,972.00 |
75,486,259.00 |
127,723,231.00 |
77,895,834.05 |
77,895,834.05 |
0.00 |
|
|
|
|
|
| 37220 |
De Países y Organismos
Internacionales |
52,236,972.00 |
75,486,259.00 |
127,723,231.00 |
77,895,834.05 |
77,895,834.05 |
0.00 |
|
|
|
|
|
| 37221 |
Monetizable |
52,236,972.00 |
75,486,259.00 |
127,723,231.00 |
77,895,834.05 |
77,895,834.05 |
0.00 |
|
|
|
|
|
| 37222 |
No Monetizable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| |
TOTALES |
1,920,726,117.00 |
402,633,497.00 |
2,323,359,614.00 |
1,677,486,872.04 |
1,663,347,977.95 |
14,138,894.09 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
