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|
DOSSIER FINANCIERO DEL GAMLP 2021 |
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|
Estados Financieros - 2015 |
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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 |
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|
|
Del 1 de enero al 31 de diciembre de 2015 y 2014 |
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|
|
|
|
(Expresado en Bolivianos) |
|
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|
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Fecha
de Emisión: 27 de enero de 2016 |
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2015 |
|
2014* |
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5 |
RECURSOS CORRIENTES |
|
|
|
1,668,518,020.16 |
|
1,621,042,444.97 |
|
########## |
|
|
|
51 |
|
Ingresos Tributarios |
|
|
|
541,354,808.00 |
|
431,086,768.30 |
|
972,441,576.30 |
|
|
|
513 |
|
|
Impuestos Municipales |
|
|
|
541,354,808.00 |
|
431,086,768.30 |
|
972,441,576.30 |
|
|
|
52 |
|
Venta de Bienes y
Servicios |
|
|
84,697,352.44 |
|
66,818,224.04 |
|
151,515,576.48 |
|
|
|
521 |
|
|
Venta de Bienes |
|
|
|
2,013,935.28 |
|
1,991,837.35 |
|
4,005,772.63 |
|
|
|
522 |
|
|
Venta de Servicios |
|
|
|
82,683,417.16 |
|
64,826,386.69 |
|
147,509,803.85 |
|
|
|
53 |
|
Regalias |
|
|
|
175,079.54 |
|
202,459.87 |
|
377,539.41 |
|
|
|
531 |
|
|
Regalias Mineras |
|
|
|
175,079.54 |
|
202,459.87 |
|
377,539.41 |
|
|
|
54 |
|
Otros Ingresos |
|
|
|
141,328,771.78 |
|
141,576,985.37 |
|
282,905,757.15 |
|
|
|
541 |
|
|
Tasas |
|
|
|
81,631,848.56 |
|
79,646,447.90 |
|
161,278,296.46 |
|
|
|
543 |
|
|
Patentes y
Concesiones |
|
|
|
28,897,898.26 |
|
27,840,035.23 |
|
56,737,933.49 |
|
|
|
545 |
|
|
Multas |
|
|
|
12,487,193.56 |
|
13,827,658.45 |
|
26,314,852.01 |
|
|
|
546 |
|
|
Intereses Penales |
|
|
|
859,662.84 |
|
513,120.59 |
|
1,372,783.43 |
|
|
|
549 |
|
|
Otros |
|
|
|
17,452,168.56 |
|
19,749,723.19 |
|
37,201,891.75 |
|
|
|
55 |
|
Intereses y Otras Rentas
de la Propiedad |
|
|
8,975,186.42 |
|
7,363,487.45 |
|
16,338,673.87 |
|
|
|
555 |
|
|
Alquiler de Tierras y
Terrenos |
|
|
|
91,898.44 |
|
113,073.46 |
|
204,971.90 |
|
|
|
557 |
|
|
Alquiler de Edificios
y/o Equipos |
|
|
8,883,287.98 |
|
7,250,413.99 |
|
16,133,701.97 |
|
|
|
57 |
|
Transferencias
Corrientes Recibidas |
|
|
890,033,576.67 |
|
971,509,889.02 |
|
########## |
|
|
|
572 |
|
|
Del Sector Público No
Financiero |
|
|
890,033,576.67 |
|
971,509,889.02 |
|
########## |
|
|
|
58 |
|
Donaciones Corrientes
Recibidas |
|
|
1,953,245.31 |
|
2,484,630.91 |
|
4,437,876.22 |
|
|
|
581 |
|
|
Donaciones Internas |
|
|
|
1,318,926.37 |
|
2,002,817.61 |
|
3,321,743.98 |
|
|
|
582 |
|
|
Donaciones Externas |
|
|
|
634,318.94 |
|
481,813.30 |
|
1,116,132.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
6 |
GASTOS CORRIENTES |
|
|
|
1,410,178,588.95 |
|
1,333,918,403.58 |
|
########## |
|
|
|
61 |
|
Gastos de Consumo |
|
|
|
1,280,527,409.59 |
|
1,202,044,489.08 |
|
########## |
|
|
|
611 |
|
|
Sueldos y Salarios |
|
|
|
470,006,791.83 |
|
424,131,702.46 |
|
894,138,494.29 |
|
|
|
612 |
|
|
Aportes Patronales |
|
|
|
69,675,028.62 |
|
63,479,724.56 |
|
133,154,753.18 |
|
|
|
6121 |
|
|
|
Aportes Patronales al
Seguro Social |
|
|
61,319,348.12 |
|
55,867,113.78 |
|
117,186,461.90 |
|
|
|
6122 |
|
|
|
Aportes Patronales para
Vivienda |
|
|
8,355,680.50 |
|
7,612,610.77 |
|
15,968,291.27 |
|
|
|
613 |
|
|
Beneficios Sociales |
|
|
|
8,256,632.66 |
|
8,183,047.87 |
|
16,439,680.53 |
|
|
|
6131 |
|
|
|
Indemnizaciones |
|
|
|
6,702,478.76 |
|
7,739,587.16 |
|
14,442,065.92 |
|
|
|
6132 |
|
|
|
Desahucio |
|
|
|
1,106,687.97 |
|
322,291.86 |
|
1,428,979.83 |
|
|
|
6133 |
|
|
|
Otros Beneficios Sociales |
|
|
|
447,465.93 |
|
121,168.85 |
|
568,634.78 |
|
|
|
614 |
|
|
Costo de Bienes y
Servicios |
|
|
|
588,530,021.11 |
|
567,488,019.25 |
|
########## |
|
|
|
6141 |
|
|
|
Costo de Servicios No
Personales |
|
|
466,675,850.53 |
|
427,753,797.80 |
|
########## |
|
|
|
6142 |
|
|
|
Costo de Materiales y
Suministros |
|
|
121,854,170.58 |
|
139,734,221.45 |
|
261,588,392.03 |
|
|
|
615 |
|
|
Impuestos |
|
|
|
0.00 |
|
16,599.32 |
|
16,599.32 |
|
|
|
6151 |
|
|
|
Impuestos Renta Interna |
|
|
|
0.00 |
|
16,599.32 |
|
16,599.32 |
|
|
|
616 |
|
|
Regalías, Patentes,
Tasas, Multas y Otros |
|
|
1,176,000.05 |
|
1,159,158.80 |
|
2,335,158.85 |
|
|
|
6163 |
|
|
|
Tasas, Multas y Otros |
|
|
|
1,176,000.05 |
|
1,159,158.80 |
|
2,335,158.85 |
|
|
|
617 |
|
|
Depreciación y
Amortización |
|
|
|
142,882,935.32 |
|
137,586,236.83 |
|
280,469,172.15 |
|
|
|
6171 |
|
|
|
Depreciación Activo Fijo |
|
|
|
140,422,327.16 |
|
134,585,718.97 |
|
275,008,046.13 |
|
|
|
6172 |
|
|
|
Amortización Activo Intangible |
|
|
|
2,460,608.16 |
|
3,000,517.86 |
|
5,461,126.02 |
|
|
|
62 |
|
Intereses y Otras Rentas
de la Propiedad |
|
|
60,575,976.97 |
|
67,161,939.97 |
|
127,737,916.94 |
|
|
|
621 |
|
|
Intereses, Comisiones y
Otros Gastos |
|
|
22,365,258.72 |
|
23,237,487.05 |
|
45,602,745.77 |
|
|
|
6211 |
|
|
|
Intereses Deuda Interna |
|
|
|
6,266,225.29 |
|
9,996,069.64 |
|
16,262,294.93 |
|
|
|
6212 |
|
|
|
Comisiones y Otros
Gastos Deuda Interna |
|
|
1,263.36 |
|
1,473.48 |
|
2,736.84 |
|
|
|
6213 |
|
|
|
Intereses Deuda Externa |
|
|
|
15,408,128.27 |
|
12,972,183.40 |
|
28,380,311.67 |
|
|
|
6214 |
|
|
|
Comisiones y Otros
Gastos Deuda Externa |
|
|
689,641.80 |
|
267,760.52 |
|
957,402.32 |
|
|
|
622 |
|
|
Alquileres |
|
|
|
38,198,218.25 |
|
43,863,101.53 |
|
82,061,319.78 |
|
|
|
6222 |
|
|
|
Otros Alquileres |
|
|
|
38,198,218.25 |
|
43,863,101.53 |
|
82,061,319.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
623 |
|
|
Derechos sobre Bienes
Intangibles |
|
|
12,500.00 |
|
61,351.39 |
|
73,851.39 |
|
|
|
64 |
|
Previsiones y Pérdidas
en Operaciones Cambiarias |
|
1,232,342.41 |
|
1,079,621.44 |
|
2,311,963.85 |
|
|
|
642 |
|
|
Pérdidas en Operaciones
Cambiarias |
|
|
1,232,342.41 |
|
1,079,621.44 |
|
2,311,963.85 |
|
|
|
65 |
|
Transferencias
Corrientes Otorgadas |
|
|
46,148,947.21 |
|
62,709,919.62 |
|
108,858,866.83 |
|
|
|
651 |
|
|
Al Sector Privado |
|
|
|
6,424,899.88 |
|
4,603,434.12 |
|
11,028,334.00 |
|
|
|
652 |
|
|
Al Sector Público No
Financiero |
|
|
39,641,896.08 |
|
58,106,485.50 |
|
97,748,381.58 |
|
|
|
654 |
|
|
Al Sector Externo |
|
|
|
82,151.25 |
|
0.00 |
|
82,151.25 |
|
|
|
67 |
|
Otros Gastos |
|
|
|
21,693,912.77 |
|
922,433.47 |
|
22,616,346.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
RESULTADO ANTES DE
AJUSTE |
|
|
258,339,431.21 |
|
287,124,041.38 |
|
545,463,472.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
4 |
RESULTADOS POR
EXPOSICION A LA INFLACION |
|
30,137,221.52 |
|
45,810,198.56 |
|
75,947,420.08 |
|
|
|
41 |
|
Resultados por
Exposición a la Inflación |
|
|
30,137,221.52 |
|
45,810,198.56 |
|
75,947,420.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
RESULTADO DEL
EJERCICIO |
|
|
288,476,652.73 |
|
332,934,239.94 |
|
621,410,892.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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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