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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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| EJECUCION PRESUPUESTARIA DE RECURSOS |
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| Del 1 de enero al 31
de diciembre de 2015 |
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| (Expresado en Bolivianos) |
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| Nota 5.1 a los Estados Financieros |
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Fecha de
Emisión: 27 de enero de 2016 |
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| Rubro |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Devengado |
Percibido |
Saldo por
Percibir |
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1 |
2 |
3=1+2 |
4 |
5 |
6=4-5 |
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| 12000 |
VENTA DE BIENES Y SERVICIOS DE LAS
ADMINISTRACIONES PUBLICAS |
92,419,483.00 |
27,890,535.00 |
120,310,018.00 |
93,580,640.42 |
93,247,573.10 |
333,067.32 |
|
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| 12100 |
Venta de Bienes de las
Administraciones Públicas |
1,473,569.00 |
300,000.00 |
1,773,569.00 |
2,013,935.28 |
2,007,624.04 |
6,311.24 |
|
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| 12200 |
Venta de Servicios de las
Administraciones Públicas |
83,854,803.00 |
27,590,535.00 |
111,445,338.00 |
82,683,417.16 |
82,536,464.77 |
146,952.39 |
|
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| 12300 |
Alquiler de Edificios y/o Equipos de
las Administ. Públicas |
7,091,111.00 |
0.00 |
7,091,111.00 |
8,883,287.98 |
8,703,484.29 |
179,803.69 |
|
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| 13000 |
INGRESOS POR IMPUESTOS |
410,332,404.00 |
15,000,000.00 |
425,332,404.00 |
541,354,808.00 |
535,896,404.18 |
5,458,403.82 |
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| 13300 |
Impuestos Municipales |
410,332,404.00 |
15,000,000.00 |
425,332,404.00 |
541,354,808.00 |
535,896,404.18 |
5,458,403.82 |
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| 13310 |
Impuesto a la Propiedad de Bienes
Inmuebles |
225,266,024.00 |
0.00 |
225,266,024.00 |
266,880,053.00 |
264,193,050.65 |
2,687,002.35 |
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| 13330 |
Impuesto a la Propiedad de Vehículos
Automotores |
93,834,367.00 |
15,000,000.00 |
108,834,367.00 |
175,188,531.00 |
172,693,237.83 |
2,495,293.17 |
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| 13360 |
Impuesto Municipal a la Transferencia de
Inmuebles |
72,948,652.00 |
0.00 |
72,948,652.00 |
80,260,981.00 |
80,011,013.68 |
249,967.32 |
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| 13370 |
Impuesto Municipal a la Transferencia de
Vehículos Automotores |
18,283,361.00 |
0.00 |
18,283,361.00 |
19,025,243.00 |
18,999,102.02 |
26,140.98 |
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| 14000 |
REGALIAS |
2,000.00 |
138,415.00 |
140,415.00 |
175,079.54 |
175,079.54 |
0.00 |
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| 14100 |
Regalías Mineras |
2,000.00 |
138,415.00 |
140,415.00 |
175,079.54 |
175,079.54 |
0.00 |
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| 15000 |
TASAS, DERECHOS Y OTROS INGRESOS |
115,443,000.00 |
9,266,380.00 |
124,709,380.00 |
141,328,771.78 |
133,705,048.95 |
7,623,722.83 |
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| 15100 |
Tasas |
75,657,214.00 |
0.00 |
75,657,214.00 |
81,631,848.56 |
74,196,037.59 |
7,435,810.97 |
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| 15300 |
Patentes y Concesiones |
14,366,142.00 |
9,266,380.00 |
23,632,522.00 |
28,897,898.26 |
28,743,839.76 |
154,058.50 |
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| 15310 |
Patentes Forestales |
17,364.00 |
0.00 |
17,364.00 |
14,380.36 |
14,380.36 |
0.00 |
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| 15330 |
Patentes y Concesiones Mineras |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 15340 |
Patentes Municipales |
14,348,778.00 |
9,266,380.00 |
23,615,158.00 |
28,883,517.90 |
28,729,459.40 |
154,058.50 |
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| 15900 |
Otros Ingresos |
25,419,644.00 |
0.00 |
25,419,644.00 |
30,799,024.96 |
30,765,171.60 |
33,853.36 |
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| 15910 |
Multas |
12,542,491.00 |
0.00 |
12,542,491.00 |
12,487,193.56 |
12,462,062.61 |
25,130.95 |
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| 15920 |
Intereses Penales |
765,470.00 |
0.00 |
765,470.00 |
859,662.84 |
856,590.29 |
3,072.55 |
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| 15990 |
Otros Ingresos no Especificados |
12,111,683.00 |
0.00 |
12,111,683.00 |
17,452,168.56 |
17,446,518.70 |
5,649.86 |
|
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| 16000 |
INTERESES Y OTRAS RENTAS DE LA
PROPIEDAD |
98,585.00 |
0.00 |
98,585.00 |
91,898.44 |
91,409.52 |
488.92 |
|
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| 16300 |
Alquiler de Tierras y Terrenos |
98,585.00 |
0.00 |
98,585.00 |
91,898.44 |
91,409.52 |
488.92 |
|
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| 18000 |
DONACIONES CORRIENTES |
1,331,075.00 |
89,676.00 |
1,420,751.00 |
1,953,245.31 |
1,953,245.31 |
0.00 |
|
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| 18100 |
Donaciones Corrientes Internas |
300,000.00 |
566,732.00 |
866,732.00 |
1,318,926.37 |
1,318,926.37 |
0.00 |
|
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| 18110 |
Del Sector Privado Nacional
Realizados por Personas Naturales y Jurídicas |
300,000.00 |
566,732.00 |
866,732.00 |
1,318,926.37 |
1,318,926.37 |
0.00 |
|
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| 18111 |
Monetizable |
0.00 |
300,000.00 |
300,000.00 |
749,621.01 |
749,621.01 |
0.00 |
|
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| 18112 |
No Monetizable |
300,000.00 |
266,732.00 |
566,732.00 |
569,305.36 |
569,305.36 |
0.00 |
|
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| 18200 |
Donaciones Corrientes del Exterior |
1,031,075.00 |
-477,056.00 |
554,019.00 |
634,318.94 |
634,318.94 |
0.00 |
|
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| 18220 |
De Países y Organismos
Internacionales |
1,031,075.00 |
-477,056.00 |
554,019.00 |
634,318.94 |
634,318.94 |
0.00 |
|
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| 18221 |
Monetizable |
1,031,075.00 |
-535,852.00 |
495,223.00 |
599,847.44 |
599,847.44 |
0.00 |
|
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| 18222 |
No Monetizable |
0.00 |
58,796.00 |
58,796.00 |
34,471.50 |
34,471.50 |
0.00 |
|
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| 19000 |
TRANSFERENCIAS CORRIENTES |
823,072,538.00 |
100,235,625.00 |
923,308,163.00 |
890,033,576.67 |
890,033,576.67 |
0.00 |
|
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| 19200 |
Del Sector Público No Financiero |
823,072,538.00 |
100,235,625.00 |
923,308,163.00 |
890,033,576.67 |
890,033,576.67 |
0.00 |
|
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| 19210 |
Del Organo Ejecutivo |
823,072,538.00 |
100,235,625.00 |
923,308,163.00 |
890,033,576.67 |
890,033,576.67 |
0.00 |
|
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| 19211 |
Por Subsidios o Subvenciones |
128,704,002.00 |
-1,586,058.00 |
127,117,944.00 |
110,793,789.77 |
110,793,789.77 |
0.00 |
|
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| 19212 |
Por Coparticipación Tributaria |
694,368,536.00 |
101,821,683.00 |
796,190,219.00 |
779,239,786.90 |
779,239,786.90 |
0.00 |
|
|
| 22000 |
DONACIONES DE CAPITAL |
3,922,959.00 |
7,866,909.00 |
11,789,868.00 |
10,685,834.91 |
10,685,834.91 |
0.00 |
|
|
| 22100 |
Donaciones de Capital Internas |
0.00 |
5,881,517.00 |
5,881,517.00 |
5,770,227.00 |
5,770,227.00 |
0.00 |
|
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| 22110 |
Del Sector Privado Nacional
realizados por personas naturales y juridicas |
0.00 |
5,881,517.00 |
5,881,517.00 |
5,770,227.00 |
5,770,227.00 |
0.00 |
|
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| 22112 |
No Monetizable |
0.00 |
5,881,517.00 |
5,881,517.00 |
5,770,227.00 |
5,770,227.00 |
0.00 |
|
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| 22200 |
Donaciones de Capital del Exterior |
3,922,959.00 |
1,985,392.00 |
5,908,351.00 |
4,915,607.91 |
4,915,607.91 |
0.00 |
|
|
| 22220 |
De Países y Organismos
Internacionales |
3,922,959.00 |
1,985,392.00 |
5,908,351.00 |
4,915,607.91 |
4,915,607.91 |
0.00 |
|
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| 22221 |
Monetizable |
3,922,959.00 |
597,596.00 |
4,520,555.00 |
3,700,312.20 |
3,700,312.20 |
0.00 |
|
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| 22222 |
No Monetizable |
0.00 |
1,387,796.00 |
1,387,796.00 |
1,215,295.71 |
1,215,295.71 |
0.00 |
|
|
| 23000 |
TRANSFERENCIAS DE CAPITAL |
8,230,514.00 |
1,684,605.00 |
9,915,119.00 |
8,531,247.28 |
8,531,247.28 |
0.00 |
|
|
| 23200 |
Del Sector Público No Financiero |
8,230,514.00 |
1,684,605.00 |
9,915,119.00 |
8,531,247.28 |
8,531,247.28 |
0.00 |
|
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| 23210 |
Del Organo Ejecutivo |
7,996,492.00 |
1,586,058.00 |
9,582,550.00 |
8,531,247.28 |
8,531,247.28 |
0.00 |
|
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| 23211 |
Por Subsidios o Subvenciones |
7,996,492.00 |
1,586,058.00 |
9,582,550.00 |
8,531,247.28 |
8,531,247.28 |
0.00 |
|
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| 23220 |
De los Organos
Legislativo, Judicial y Electoral del Estado Plurinacional, Instituciones
Públicas
Descentralizadas, Entidades de Control y Defensa del Estado y Universidades
Públicas |
234,022.00 |
98,547.00 |
332,569.00 |
0.00 |
0.00 |
0.00 |
|
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| 35000 |
DISMINUCION Y COBRO DE OTROS ACTIVOS
FINANCIEROS |
556,928,687.00 |
-52,808,767.00 |
504,119,920.00 |
13,856,986.39 |
13,856,986.39 |
0.00 |
|
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| 35100 |
Disminución del Activo Disponible |
534,257,797.00 |
-52,833,751.00 |
481,424,046.00 |
0.00 |
0.00 |
0.00 |
|
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| 35110 |
Disminución de Caja y Bancos |
534,257,797.00 |
-52,833,751.00 |
481,424,046.00 |
0.00 |
0.00 |
0.00 |
|
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| 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 |
|
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| 35400 |
Cobro de Cuentas y Documentos por
Cobrar y Otros Activos Financieros a Corto Plazo |
22,670,890.00 |
24,984.00 |
22,695,874.00 |
13,856,986.39 |
13,856,986.39 |
0.00 |
|
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| 35410 |
Recursos Devengados No Cobrados por
Cuentas por Cobrar de Corto Plazo |
22,670,890.00 |
24,984.00 |
22,695,874.00 |
13,856,986.39 |
13,856,986.39 |
0.00 |
|
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| 37000 |
OBTENCION DE PRESTAMOS DEL EXTERIOR |
94,678,858.00 |
-7,304,776.00 |
87,374,082.00 |
77,263,091.03 |
77,263,091.03 |
0.00 |
|
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| 37200 |
Obtención de Préstamos del Exterior a Largo
Plazo |
94,678,858.00 |
-7,304,776.00 |
87,374,082.00 |
77,263,091.03 |
77,263,091.03 |
0.00 |
|
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| 37220 |
De Países y Organismos
Internacionales |
94,678,858.00 |
-7,304,776.00 |
87,374,082.00 |
77,263,091.03 |
77,263,091.03 |
0.00 |
|
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| 37221 |
Monetizable |
94,678,858.00 |
-17,740,054.00 |
76,938,804.00 |
66,827,813.27 |
66,827,813.27 |
0.00 |
|
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| 37222 |
No Monetizable |
0.00 |
10,435,278.00 |
10,435,278.00 |
10,435,277.76 |
10,435,277.76 |
0.00 |
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| |
TOTALES |
2,106,460,103.00 |
102,058,602.00 |
2,208,518,705.00 |
1,778,855,179.77 |
1,765,439,496.88 |
13,415,682.89 |
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