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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 GASTOS |
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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 |
Fecha de Emisión: 27 de enero de 2016 |
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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 |
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| 10000 |
SERVICIOS PERSONALES |
585,900,751.00 |
5,196,494.00 |
591,097,245.00 |
585,416,116.20 |
5,681,128.80 |
585,416,116.20 |
5,681,128.80 |
585,416,116.20 |
0.00 |
|
|
|
|
|
|
| 11000 |
Empleados Permanentes |
197,905,873.00 |
3,246,648.00 |
201,152,521.00 |
197,256,971.83 |
3,895,549.17 |
197,256,971.83 |
3,895,549.17 |
197,256,971.83 |
0.00 |
|
|
|
|
|
|
| 11200 |
Bono de Antigüedad |
40,582,760.00 |
-8,646,396.00 |
31,936,364.00 |
30,244,378.00 |
1,691,986.00 |
30,244,378.00 |
1,691,986.00 |
30,244,378.00 |
0.00 |
|
|
|
|
|
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| 11220 |
Bono de Antigûedad |
40,582,760.00 |
-8,646,396.00 |
31,936,364.00 |
30,244,378.00 |
1,691,986.00 |
30,244,378.00 |
1,691,986.00 |
30,244,378.00 |
0.00 |
|
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| 11300 |
Bonificaciones |
3,210,600.00 |
-224,972.00 |
2,985,628.00 |
2,879,710.00 |
105,918.00 |
2,879,710.00 |
105,918.00 |
2,879,710.00 |
0.00 |
|
|
|
|
|
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| 11330 |
Otras Bonificaciones |
3,210,600.00 |
-224,972.00 |
2,985,628.00 |
2,879,710.00 |
105,918.00 |
2,879,710.00 |
105,918.00 |
2,879,710.00 |
0.00 |
|
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|
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| 11400 |
Aguinaldos |
14,761,513.00 |
563,183.00 |
15,324,696.00 |
14,722,866.55 |
601,829.45 |
14,722,866.55 |
601,829.45 |
14,722,866.55 |
0.00 |
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|
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| 11600 |
Asignaciones Familiares |
4,414,760.00 |
-2,593,208.00 |
1,821,552.00 |
1,556,424.00 |
265,128.00 |
1,556,424.00 |
265,128.00 |
1,556,424.00 |
0.00 |
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|
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| 11700 |
Sueldos |
133,829,084.00 |
9,871,751.00 |
143,700,835.00 |
143,018,355.00 |
682,480.00 |
143,018,355.00 |
682,480.00 |
143,018,355.00 |
0.00 |
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| 11800 |
Dietas |
0.00 |
10,000.00 |
10,000.00 |
0.00 |
10,000.00 |
0.00 |
10,000.00 |
0.00 |
0.00 |
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| 11820 |
Otras Dietas |
0.00 |
10,000.00 |
10,000.00 |
0.00 |
10,000.00 |
0.00 |
10,000.00 |
0.00 |
0.00 |
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|
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| 11900 |
Otros Servicios Personales |
1,107,156.00 |
4,266,290.00 |
5,373,446.00 |
4,835,238.28 |
538,207.72 |
4,835,238.28 |
538,207.72 |
4,835,238.28 |
0.00 |
|
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|
|
|
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| 11910 |
Horas
Extraordinarias |
1,107,156.00 |
2,239.00 |
1,109,395.00 |
600,436.00 |
508,959.00 |
600,436.00 |
508,959.00 |
600,436.00 |
0.00 |
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| 11920 |
Vacaciones no
Utilizadas |
0.00 |
4,264,051.00 |
4,264,051.00 |
4,234,802.28 |
29,248.72 |
4,234,802.28 |
29,248.72 |
4,234,802.28 |
0.00 |
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|
|
| 12000 |
Empleados No Permanentes |
299,513,100.00 |
13,574,626.00 |
313,087,726.00 |
312,548,268.00 |
539,458.00 |
312,548,268.00 |
539,458.00 |
312,548,268.00 |
0.00 |
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|
|
|
|
| 12100 |
Personal Eventual |
299,513,100.00 |
13,574,626.00 |
313,087,726.00 |
312,548,268.00 |
539,458.00 |
312,548,268.00 |
539,458.00 |
312,548,268.00 |
0.00 |
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|
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|
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| 13000 |
Previsión Social |
78,678,111.00 |
-1,821,575.00 |
76,856,536.00 |
75,610,876.37 |
1,245,659.63 |
75,610,876.37 |
1,245,659.63 |
75,610,876.37 |
0.00 |
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|
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|
|
| 13100 |
Aporte Patronal al Seguro Social |
69,262,219.00 |
-1,633,964.00 |
67,628,255.00 |
66,543,318.69 |
1,084,936.31 |
66,543,318.69 |
1,084,936.31 |
66,543,318.69 |
0.00 |
|
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|
|
|
|
| 13110 |
Régimen de Corto Plazo
(Salud) |
47,204,908.00 |
-1,244,583.00 |
45,960,325.00 |
45,337,788.40 |
622,536.60 |
45,337,788.40 |
622,536.60 |
45,337,788.40 |
0.00 |
|
|
|
|
|
|
| 13120 |
Prima de Riesgo
Profesional - Régimen de Largo Plazo |
7,931,966.00 |
-96,082.00 |
7,835,884.00 |
7,604,193.77 |
231,690.23 |
7,604,193.77 |
231,690.23 |
7,604,193.77 |
0.00 |
|
|
|
|
|
|
| 13130 |
Aporte Patronal
Solidario Regimen Largo Plazo |
14,125,345.00 |
-293,299.00 |
13,832,046.00 |
13,601,336.52 |
230,709.48 |
13,601,336.52 |
230,709.48 |
13,601,336.52 |
0.00 |
|
|
|
|
|
|
| 13131 |
Aporte Patronal
Solidario 3% |
14,125,345.00 |
-293,299.00 |
13,832,046.00 |
13,601,336.52 |
230,709.48 |
13,601,336.52 |
230,709.48 |
13,601,336.52 |
0.00 |
|
|
|
|
|
|
| 13200 |
Aporte Patronal para
Vivienda |
9,415,892.00 |
-187,611.00 |
9,228,281.00 |
9,067,557.68 |
160,723.32 |
9,067,557.68 |
160,723.32 |
9,067,557.68 |
0.00 |
|
|
|
|
|
|
| 15000 |
Previsiones para Incremento de Gastos en Servicios Personales |
9,803,667.00 |
-9,803,205.00 |
462.00 |
0.00 |
462.00 |
0.00 |
462.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| 15300 |
Creación de
Itemes |
0.00 |
462.00 |
462.00 |
0.00 |
462.00 |
0.00 |
462.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| 15400 |
Otras Previsiones |
9,803,667.00 |
-9,803,667.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| 20000 |
SERVICIOS NO PERSONALES |
414,255,930.00 |
165,627,784.00 |
579,883,714.00 |
557,467,665.57 |
22,416,048.43 |
557,467,665.57 |
22,416,048.43 |
523,675,394.77 |
33,792,270.80 |
|
|
|
|
|
|
| 21000 |
Servicios Básicos |
36,095,627.00 |
22,782,782.00 |
58,878,409.00 |
56,017,918.55 |
2,860,490.45 |
56,017,918.55 |
2,860,490.45 |
52,164,123.28 |
3,853,795.27 |
|
|
|
|
|
|
| 21100 |
Comunicaciones |
52,099.00 |
2,086.00 |
54,185.00 |
18,071.29 |
36,113.71 |
18,071.29 |
36,113.71 |
18,071.29 |
0.00 |
|
|
|
|
|
|
| 21200 |
Energía Eléctrica |
23,184,076.00 |
17,885,788.00 |
41,069,864.00 |
39,131,367.54 |
1,938,496.46 |
39,131,367.54 |
1,938,496.46 |
35,899,924.18 |
3,231,443.36 |
|
|
|
|
|
|
| 21300 |
Agua |
8,109,800.00 |
5,146,926.00 |
13,256,726.00 |
12,703,568.30 |
553,157.70 |
12,703,568.30 |
553,157.70 |
12,388,980.30 |
314,588.00 |
|
|
|
|
|
|
| 21400 |
Telefonia |
2,149,823.00 |
79,404.00 |
2,229,227.00 |
2,089,981.64 |
139,245.36 |
2,089,981.64 |
139,245.36 |
1,923,672.53 |
166,309.11 |
|
|
|
|
|
|
| 21500 |
Gas Domiciliario |
360,377.00 |
-114,311.00 |
246,066.00 |
218,882.52 |
27,183.48 |
218,882.52 |
27,183.48 |
190,113.29 |
28,769.23 |
|
|
|
|
|
|
| 21600 |
Internet
y Otros |
2,239,452.00 |
-217,111.00 |
2,022,341.00 |
1,856,047.26 |
166,293.74 |
1,856,047.26 |
166,293.74 |
1,743,361.69 |
112,685.57 |
|
|
|
|
|
|
| 22000 |
Servicios de Transporte y Seguros |
11,584,537.00 |
-4,360,324.00 |
7,224,213.00 |
6,222,781.07 |
1,001,431.93 |
6,222,781.07 |
1,001,431.93 |
6,213,121.85 |
9,659.22 |
|
|
|
|
|
|
| 22100 |
Pasajes |
719,148.00 |
3,210.00 |
722,358.00 |
492,193.87 |
230,164.13 |
492,193.87 |
230,164.13 |
491,338.87 |
855.00 |
|
|
|
|
|
|
| 22110 |
Pasajes
al Interior del País |
259,304.00 |
-119,364.00 |
139,940.00 |
72,212.00 |
67,728.00 |
72,212.00 |
67,728.00 |
71,357.00 |
855.00 |
|
|
|
|
|
|
| 22120 |
Pasajes
al Exterior del País |
459,844.00 |
122,574.00 |
582,418.00 |
419,981.87 |
162,436.13 |
419,981.87 |
162,436.13 |
419,981.87 |
0.00 |
|
|
|
|
|
|
| 22200 |
Viáticos |
981,859.00 |
-97,221.00 |
884,638.00 |
667,960.98 |
216,677.02 |
667,960.98 |
216,677.02 |
659,156.76 |
8,804.22 |
|
|
|
|
|
|
| 22210 |
Viáticos
por Viajes al Interior del País |
250,611.00 |
-77,492.00 |
173,119.00 |
116,820.96 |
56,298.04 |
116,820.96 |
56,298.04 |
111,803.46 |
5,017.50 |
|
|
|
|
|
|
| 22220 |
Viáticos
por Viajes al Exterior del País |
731,248.00 |
-19,729.00 |
711,519.00 |
551,140.02 |
160,378.98 |
551,140.02 |
160,378.98 |
547,353.30 |
3,786.72 |
|
|
|
|
|
|
| 22300 |
Fletes
y Almacenamiento |
1,500.00 |
-1,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| 22500 |
Seguros |
8,193,854.00 |
-3,927,955.00 |
4,265,899.00 |
3,913,638.35 |
352,260.65 |
3,913,638.35 |
352,260.65 |
3,913,638.35 |
0.00 |
|
|
|
|
|
|
| 22600 |
Transporte
de Personal |
1,688,176.00 |
-336,858.00 |
1,351,318.00 |
1,148,987.87 |
202,330.13 |
1,148,987.87 |
202,330.13 |
1,148,987.87 |
0.00 |
|
|
|
|
|
|
| 23000 |
Alquileres |
33,688,815.00 |
24,461,297.00 |
58,150,112.00 |
57,471,197.90 |
678,914.10 |
57,471,197.90 |
678,914.10 |
51,778,795.64 |
5,692,402.26 |
|
|
|
|
|
|
| 23100 |
Alquiler
de Edificios |
6,855,724.00 |
271,040.00 |
7,126,764.00 |
7,024,924.05 |
101,839.95 |
7,024,924.05 |
101,839.95 |
6,415,039.85 |
609,884.20 |
|
|
|
|
|
|
| 23200 |
Alquiler
de Equipos y Maquinarias |
25,537,499.00 |
24,870,353.00 |
50,407,852.00 |
50,004,638.05 |
403,213.95 |
50,004,638.05 |
403,213.95 |
44,982,839.39 |
5,021,798.66 |
|
|
|
|
|
|
| 23400 |
Otros
Alquileres |
1,295,592.00 |
-680,096.00 |
615,496.00 |
441,635.80 |
173,860.20 |
441,635.80 |
173,860.20 |
380,916.40 |
60,719.40 |
|
|
|
|
|
|
| 24000 |
Instalación, Mantenimiento y Reparaciones |
78,902,771.00 |
27,070,737.00 |
105,973,508.00 |
102,843,568.68 |
3,129,939.32 |
102,843,568.68 |
3,129,939.32 |
94,564,378.47 |
8,279,190.21 |
|
|
|
|
|
|
| 24100 |
Mantenimiento y Reparación de Inmuebles y Equipos |
12,923,447.00 |
-1,691,042.00 |
11,232,405.00 |
9,680,733.01 |
1,551,671.99 |
9,680,733.01 |
1,551,671.99 |
8,208,114.27 |
1,472,618.74 |
|
|
|
|
|
|
| 24110 |
Mantenimiento
y Reparación de Inmuebles |
5,252,290.00 |
345,792.00 |
5,598,082.00 |
4,830,592.01 |
767,489.99 |
4,830,592.01 |
767,489.99 |
3,718,299.19 |
1,112,292.82 |
|
|
|
|
|
|
| 24120 |
Mantenimiento
y Reparación de Vehículos Maquinaria y Equipos |
7,568,757.00 |
-2,029,694.00 |
5,539,063.00 |
4,790,638.20 |
748,424.80 |
4,790,638.20 |
748,424.80 |
4,430,312.28 |
360,325.92 |
|
|
|
|
|
|
| 24130 |
Mantenimiento
y Reparación de Muebles y Enseres |
102,400.00 |
-7,140.00 |
95,260.00 |
59,502.80 |
35,757.20 |
59,502.80 |
35,757.20 |
59,502.80 |
0.00 |
|
|
|
|
|
|
| 24200 |
Mantenimiento y Reparacion de Vias de Comunicación |
16,650,000.00 |
9,831,668.00 |
26,481,668.00 |
26,480,410.94 |
1,257.06 |
26,480,410.94 |
1,257.06 |
23,792,156.35 |
2,688,254.59 |
|
|
|
|
|
|
| 24300 |
Otros Gastos por Concepto de
Instalación, Mantenimiento y Reparacion |
49,329,324.00 |
18,930,111.00 |
68,259,435.00 |
66,682,424.73 |
1,577,010.27 |
66,682,424.73 |
1,577,010.27 |
62,564,107.85 |
4,118,316.88 |
|
|
|
|
|
|
| 25000 |
Servicios Profesionales y Comerciales |
221,114,506.00 |
70,267,264.00 |
291,381,770.00 |
282,236,107.62 |
9,145,662.38 |
282,236,107.62 |
9,145,662.38 |
266,525,675.61 |
15,710,432.01 |
|
|
|
|
|
|
| 25100 |
Médicos, Sanitarios y Sociales |
71,828,922.00 |
27,945,446.00 |
99,774,368.00 |
99,747,716.54 |
26,651.46 |
99,747,716.54 |
26,651.46 |
98,538,021.21 |
1,209,695.33 |
|
|
|
|
|
|
| 25120 |
Gastos
Especializados por Atención Médica y Otros |
71,828,922.00 |
27,945,446.00 |
99,774,368.00 |
99,747,716.54 |
26,651.46 |
99,747,716.54 |
26,651.46 |
98,538,021.21 |
1,209,695.33 |
|
|
|
|
|
|
| 25200 |
Estudios, Investigaciones, Auditorias Externas y
Revalorizaciones |
19,972,917.00 |
-2,247,300.00 |
17,725,617.00 |
16,393,564.73 |
1,332,052.27 |
16,393,564.73 |
1,332,052.27 |
14,390,893.87 |
2,002,670.86 |
|
|
|
|
|
|
| 25210 |
Consultorías
por Producto |
4,510,082.00 |
-805,271.00 |
3,704,811.00 |
3,357,618.89 |
347,192.11 |
3,357,618.89 |
347,192.11 |
2,607,903.39 |
749,715.50 |
|
|
|
|
|
|
| 25220 |
Consultores
Individuales de Línea |
14,493,535.00 |
-1,251,487.00 |
13,242,048.00 |
12,357,522.84 |
884,525.16 |
12,357,522.84 |
884,525.16 |
11,104,567.48 |
1,252,955.36 |
|
|
|
|
|
|
| 25230 |
Auditorias
Externas |
969,300.00 |
-190,542.00 |
778,758.00 |
678,423.00 |
100,335.00 |
678,423.00 |
100,335.00 |
678,423.00 |
0.00 |
|
|
|
|
|
|
| 25300 |
Comisiones
y Gastos Bancarios |
48,587.00 |
24,301,515.00 |
24,350,102.00 |
21,903,852.36 |
2,446,249.64 |
21,903,852.36 |
2,446,249.64 |
21,429,383.18 |
474,469.18 |
|
|
|
|
|
|
| 25400 |
Lavandería,
Limpieza e Higiene |
90,090,081.00 |
17,782,777.00 |
107,872,858.00 |
107,196,597.97 |
676,260.03 |
107,196,597.97 |
676,260.03 |
97,935,804.50 |
9,260,793.47 |
|
|
|
|
|
|
| 25500 |
Publicidad
|
14,644,905.00 |
826,234.00 |
15,471,139.00 |
14,376,539.57 |
1,094,599.43 |
14,376,539.57 |
1,094,599.43 |
12,688,200.32 |
1,688,339.25 |
|
|
|
|
|
|
| 25600 |
Servicios
de Imprenta, Fotocopiado y Fotográficos |
16,817,456.00 |
2,130,601.00 |
18,948,057.00 |
17,441,036.23 |
1,507,020.77 |
17,441,036.23 |
1,507,020.77 |
16,932,151.31 |
508,884.92 |
|
|
|
|
|
|
| 25700 |
Capacitación
del Personal |
621,387.00 |
-242,107.00 |
379,280.00 |
283,187.00 |
96,093.00 |
283,187.00 |
96,093.00 |
266,835.00 |
16,352.00 |
|
|
|
|
|
|
| 25800 |
Estudios e Investigaciones para Proyectos de Inversión No
Capitalizables |
6,165,149.00 |
-803,581.00 |
5,361,568.00 |
3,470,597.46 |
1,890,970.54 |
3,470,597.46 |
1,890,970.54 |
2,926,188.46 |
544,409.00 |
|
|
|
|
|
|
| 25810 |
Consultorias
por Producto |
2,687,733.00 |
-297,952.00 |
2,389,781.00 |
785,423.25 |
1,604,357.75 |
785,423.25 |
1,604,357.75 |
446,672.25 |
338,751.00 |
|
|
|
|
|
|
| 25820 |
Consultores
Individuales de Línea |
3,477,416.00 |
-505,629.00 |
2,971,787.00 |
2,685,174.21 |
286,612.79 |
2,685,174.21 |
286,612.79 |
2,479,516.21 |
205,658.00 |
|
|
|
|
|
|
| 25900 |
Servicios
Manuales |
925,102.00 |
573,679.00 |
1,498,781.00 |
1,423,015.76 |
75,765.24 |
1,423,015.76 |
75,765.24 |
1,418,197.76 |
4,818.00 |
|
|
|
|
|
|
| 26000 |
Otros Servicios No Personales |
32,869,674.00 |
25,406,028.00 |
58,275,702.00 |
52,676,091.75 |
5,599,610.25 |
52,676,091.75 |
5,599,610.25 |
52,429,299.92 |
246,791.83 |
|
|
|
|
|
|
| 26200 |
Gastos
Judiciales |
494,100.00 |
-237,928.00 |
256,172.00 |
171,948.91 |
84,223.09 |
171,948.91 |
84,223.09 |
171,948.91 |
0.00 |
|
|
|
|
|
|
| 26300 |
Derechos
sobre Bienes Intangibles |
56,250.00 |
-37,300.00 |
18,950.00 |
12,500.00 |
6,450.00 |
12,500.00 |
6,450.00 |
0.00 |
12,500.00 |
|
|
|
|
|
|
| 26600 |
Servicio de Seguridad de los
Batallones de Seguridad Física de la Policía
Nacional y Vigilancia Privada |
1,365,200.00 |
-74,490.00 |
1,290,710.00 |
1,084,864.17 |
205,845.83 |
1,084,864.17 |
205,845.83 |
1,050,212.84 |
34,651.33 |
|
|
|
|
|
|
| 26610 |
Servicios
Públicos |
1,311,200.00 |
-138,800.00 |
1,172,400.00 |
987,783.00 |
184,617.00 |
987,783.00 |
184,617.00 |
970,083.00 |
17,700.00 |
|
|
|
|
|
|
| 26620 |
Servicios
Privados |
54,000.00 |
-15,690.00 |
38,310.00 |
28,310.00 |
10,000.00 |
28,310.00 |
10,000.00 |
27,347.00 |
963.00 |
|
|
|
|
|
|
| 26630 |
Servicios
por Traslado de Valores |
0.00 |
80,000.00 |
80,000.00 |
68,771.17 |
11,228.83 |
68,771.17 |
11,228.83 |
52,782.84 |
15,988.33 |
|
|
|
|
|
|
| 26900 |
Otros Servicios No Personales |
30,954,124.00 |
25,755,746.00 |
56,709,870.00 |
51,406,778.67 |
5,303,091.33 |
51,406,778.67 |
5,303,091.33 |
51,207,138.17 |
199,640.50 |
|
|
|
|
|
|
| 26910 |
Gastos de
Representacion |
0.00 |
13,600.00 |
13,600.00 |
6,945.75 |
6,654.25 |
6,945.75 |
6,654.25 |
6,945.75 |
0.00 |
|
|
|
|
|
|
| 26930 |
Pago
por Trabajos Dirigidos y Pasantías |
678,998.00 |
-298,822.00 |
380,176.00 |
313,580.66 |
66,595.34 |
313,580.66 |
66,595.34 |
302,067.66 |
11,513.00 |
|
|
|
|
|
|
| 26950 |
Aguinaldo Esfuerzo por
Bolivia |
0.00 |
38,985,958.00 |
38,985,958.00 |
38,775,670.84 |
210,287.16 |
38,775,670.84 |
210,287.16 |
38,773,086.12 |
2,584.72 |
|
|
|
|
|
|
| 26990 |
Otros
|
30,275,126.00 |
-12,944,990.00 |
17,330,136.00 |
12,310,581.42 |
5,019,554.58 |
12,310,581.42 |
5,019,554.58 |
12,125,038.64 |
185,542.78 |
|
|
|
|
|
|
| 30000 |
MATERIALES Y SUMINISTROS |
179,918,794.00 |
-5,221,600.00 |
174,697,194.00 |
157,680,541.81 |
17,016,652.19 |
157,680,541.81 |
17,016,652.19 |
153,358,747.04 |
4,321,794.77 |
|
|
|
|
|
|
| 31000 |
Alimentos y Productos Agroforestales |
45,879,313.00 |
7,842,435.00 |
53,721,748.00 |
51,944,541.29 |
1,777,206.71 |
51,944,541.29 |
1,777,206.71 |
51,464,688.96 |
479,852.33 |
|
|
|
|
|
|
| 31100 |
Alimentos y Bebidas para Personas, Desayuno Escolar y Otras |
41,162,830.00 |
8,795,132.00 |
49,957,962.00 |
48,259,730.66 |
1,698,231.34 |
48,259,730.66 |
1,698,231.34 |
47,813,891.33 |
445,839.33 |
|
|
|
|
|
|
| 31110 |
Gastos por Pago de
Refrigerios al Personal permanente, eventual y consultores indiv. de linea de
las Inst. Púb. |
1,817,680.00 |
-256,783.00 |
1,560,897.00 |
1,473,943.18 |
86,953.82 |
1,473,943.18 |
86,953.82 |
1,401,258.68 |
72,684.50 |
|
|
|
|
|
|
| 31120 |
Gastos
por Alimentación y Otros Similares |
2,576,125.00 |
-259,890.00 |
2,316,235.00 |
2,099,475.52 |
216,759.48 |
2,099,475.52 |
216,759.48 |
2,087,115.52 |
12,360.00 |
|
|
|
|
|
|
| 31130 |
Desayuno
Escolar |
35,140,393.00 |
8,435,827.00 |
43,576,220.00 |
42,452,631.64 |
1,123,588.36 |
42,452,631.64 |
1,123,588.36 |
42,367,605.71 |
85,025.93 |
|
|
|
|
|
|
| 31140 |
Alimentación
Hospitalaria, Penitenciaria, Aereonaves y Otras Específicas |
1,580,632.00 |
885,978.00 |
2,466,610.00 |
2,217,362.52 |
249,247.48 |
2,217,362.52 |
249,247.48 |
1,941,593.62 |
275,768.90 |
|
|
|
|
|
|
| 31150 |
Alimentos y Bebidas para la Atencion de Emergencias y
Desastres Naturales |
48,000.00 |
-10,000.00 |
38,000.00 |
16,317.80 |
21,682.20 |
16,317.80 |
21,682.20 |
16,317.80 |
0.00 |
|
|
|
|
|
|
| 31200 |
Alimentos
para Animales |
1,194,560.00 |
-19,000.00 |
1,175,560.00 |
1,175,559.85 |
0.15 |
1,175,559.85 |
0.15 |
1,175,559.85 |
0.00 |
|
|
|
|
|
|
| 31300 |
Productos
Agrícolas, Pecuarios y Forestales |
3,521,923.00 |
-933,697.00 |
2,588,226.00 |
2,509,250.78 |
78,975.22 |
2,509,250.78 |
78,975.22 |
2,475,237.78 |
34,013.00 |
|
|
|
|
|
|
| 32000 |
Productos de Papel, Cartón e Impresos |
3,453,165.00 |
-476,962.00 |
2,976,203.00 |
2,582,452.83 |
393,750.17 |
2,582,452.83 |
393,750.17 |
2,577,388.63 |
5,064.20 |
|
|
|
|
|
|
| 32100 |
Papel
|
2,072,618.00 |
-201,935.00 |
1,870,683.00 |
1,704,024.45 |
166,658.55 |
1,704,024.45 |
166,658.55 |
1,699,024.45 |
5,000.00 |
|
|
|
|
|
|
| 32200 |
Productos
de Artes Gráficas |
1,097,509.00 |
-314,557.00 |
782,952.00 |
692,363.22 |
90,588.78 |
692,363.22 |
90,588.78 |
692,299.02 |
64.20 |
|
|
|
|
|
|
| 32300 |
Libros,
Manuales y Revistas |
150,238.00 |
61,622.00 |
211,860.00 |
79,516.00 |
132,344.00 |
79,516.00 |
132,344.00 |
79,516.00 |
0.00 |
|
|
|
|
|
|
| 32500 |
Periódicos
y Boletines |
132,800.00 |
-22,092.00 |
110,708.00 |
106,549.16 |
4,158.84 |
106,549.16 |
4,158.84 |
106,549.16 |
0.00 |
|
|
|
|
|
|
| 33000 |
Textiles y Vestuario |
12,899,527.00 |
-49,951.00 |
12,849,576.00 |
11,098,637.35 |
1,750,938.65 |
11,098,637.35 |
1,750,938.65 |
10,933,980.35 |
164,657.00 |
|
|
|
|
|
|
| 33100 |
Hilados
y Telas |
157,930.00 |
215,695.00 |
373,625.00 |
138,560.24 |
235,064.76 |
138,560.24 |
235,064.76 |
138,560.24 |
0.00 |
|
|
|
|
|
|
| 33200 |
Confecciones
Textiles |
5,195,452.00 |
366,573.00 |
5,562,025.00 |
5,078,691.27 |
483,333.73 |
5,078,691.27 |
483,333.73 |
5,046,791.27 |
31,900.00 |
|
|
|
|
|
|
| 33300 |
Prendas
de Vestir |
6,300,001.00 |
-425,418.00 |
5,874,583.00 |
4,889,004.68 |
985,578.32 |
4,889,004.68 |
985,578.32 |
4,756,247.68 |
132,757.00 |
|
|
|
|
|
|
| 33400 |
Calzados
|
1,246,144.00 |
-206,801.00 |
1,039,343.00 |
992,381.16 |
46,961.84 |
992,381.16 |
46,961.84 |
992,381.16 |
0.00 |
|
|
|
|
|
|
| 34000 |
Combustibles, Productos Químicos, Farmacéuticos y Otras
Fuentes de Energía |
74,981,269.00 |
-10,221,950.00 |
64,759,319.00 |
56,382,115.68 |
8,377,203.32 |
56,382,115.68 |
8,377,203.32 |
53,848,667.78 |
2,533,447.90 |
|
|
|
|
|
|
| 34100 |
Combustibles, Lubricantes, Derivados y Otras Fuentes de
Energía |
26,957,080.00 |
-5,966,497.00 |
20,990,583.00 |
19,758,592.75 |
1,231,990.25 |
19,758,592.75 |
1,231,990.25 |
18,811,400.88 |
947,191.87 |
|
|
|
|
|
|
| 34110 |
Combustibles,
Lubricantes y Derivados para Consumo |
26,957,080.00 |
-5,966,497.00 |
20,990,583.00 |
19,758,592.75 |
1,231,990.25 |
19,758,592.75 |
1,231,990.25 |
18,811,400.88 |
947,191.87 |
|
|
|
|
|
|
| 34200 |
Productos
Químicos y Farmacéuticos |
20,099,765.00 |
809,597.00 |
20,909,362.00 |
16,636,649.95 |
4,272,712.05 |
16,636,649.95 |
4,272,712.05 |
15,360,534.42 |
1,276,115.53 |
|
|
|
|
|
|
| 34300 |
Llantas
y Neumáticos |
4,932,882.00 |
-2,113,056.00 |
2,819,826.00 |
2,756,865.32 |
62,960.68 |
2,756,865.32 |
62,960.68 |
2,756,865.32 |
0.00 |
|
|
|
|
|
|
| 34400 |
Productos
de Cuero y Caucho |
119,700.00 |
4,165.00 |
123,865.00 |
111,572.70 |
12,292.30 |
111,572.70 |
12,292.30 |
111,572.70 |
0.00 |
|
|
|
|
|
|
| 34500 |
Productos
de Minerales no Metálicos y Plásticos |
8,148,435.00 |
-633,945.00 |
7,514,490.00 |
6,783,960.02 |
730,529.98 |
6,783,960.02 |
730,529.98 |
6,721,485.52 |
62,474.50 |
|
|
|
|
|
|
| 34600 |
Productos
Metálicos |
10,025,572.00 |
-2,349,967.00 |
7,675,605.00 |
6,064,744.94 |
1,610,860.06 |
6,064,744.94 |
1,610,860.06 |
5,876,967.94 |
187,777.00 |
|
|
|
|
|
|
| 34700 |
Minerales
|
2,598,316.00 |
-194,835.00 |
2,403,481.00 |
2,249,835.90 |
153,645.10 |
2,249,835.90 |
153,645.10 |
2,239,935.90 |
9,900.00 |
|
|
|
|
|
|
| 34800 |
Herramientas
Menores |
2,099,519.00 |
222,588.00 |
2,322,107.00 |
2,019,894.10 |
302,212.90 |
2,019,894.10 |
302,212.90 |
1,969,905.10 |
49,989.00 |
|
|
|
|
|
|
| 39000 |
Productos Varios |
42,705,520.00 |
-2,315,172.00 |
40,390,348.00 |
35,672,794.66 |
4,717,553.34 |
35,672,794.66 |
4,717,553.34 |
34,534,021.32 |
1,138,773.34 |
|
|
|
|
|
|
| 39100 |
Material
de Limpieza |
3,278,240.00 |
446,351.00 |
3,724,591.00 |
3,332,799.24 |
391,791.76 |
3,332,799.24 |
391,791.76 |
3,332,799.24 |
0.00 |
|
|
|
|
|
|
| 39200 |
Material
Deportivo y Recreativo |
2,794,087.00 |
288,159.00 |
3,082,246.00 |
3,064,554.60 |
17,691.40 |
3,064,554.60 |
17,691.40 |
2,994,557.60 |
69,997.00 |
|
|
|
|
|
|
| 39300 |
Utensilios
de Cocina y Comedor |
393,021.00 |
-45,101.00 |
347,920.00 |
273,771.79 |
74,148.21 |
273,771.79 |
74,148.21 |
273,771.79 |
0.00 |
|
|
|
|
|
|
| 39400 |
Instrumental
Menor Médico-Quirúrgico |
2,541,642.00 |
1,005,449.00 |
3,547,091.00 |
2,596,085.39 |
951,005.61 |
2,596,085.39 |
951,005.61 |
2,318,421.29 |
277,664.10 |
|
|
|
|
|
|
| 39500 |
Utiles
de Escritorio y Oficina |
7,550,981.00 |
902,980.00 |
8,453,961.00 |
8,071,127.30 |
382,833.70 |
8,071,127.30 |
382,833.70 |
7,995,911.70 |
75,215.60 |
|
|
|
|
|
|
| 39600 |
Utiles
Educacionales, Culturales y de Capacitación |
5,698,643.00 |
-4,140,625.00 |
1,558,018.00 |
1,482,678.83 |
75,339.17 |
1,482,678.83 |
75,339.17 |
1,442,678.83 |
40,000.00 |
|
|
|
|
|
|
| 39700 |
Utiles
y Materiales Eléctricos |
11,112,765.00 |
-993,446.00 |
10,119,319.00 |
9,101,534.88 |
1,017,784.12 |
9,101,534.88 |
1,017,784.12 |
8,983,044.88 |
118,490.00 |
|
|
|
|
|
|
| 39800 |
Otros
Repuestos y Accesorios |
9,283,411.00 |
153,791.00 |
9,437,202.00 |
7,630,242.63 |
1,806,959.37 |
7,630,242.63 |
1,806,959.37 |
7,072,835.99 |
557,406.64 |
|
|
|
|
|
|
| 39900 |
Otros Materiales y Suministros |
52,730.00 |
67,270.00 |
120,000.00 |
120,000.00 |
0.00 |
120,000.00 |
0.00 |
120,000.00 |
0.00 |
|
|
|
|
|
|
| 39990 |
Otros
Materiales y Suministros |
52,730.00 |
67,270.00 |
120,000.00 |
120,000.00 |
0.00 |
120,000.00 |
0.00 |
120,000.00 |
0.00 |
|
|
|
|
|
|
| 40000 |
ACTIVOS REALES |
544,179,509.00 |
-37,109,418.00 |
507,070,091.00 |
401,157,063.23 |
105,913,027.77 |
401,157,063.23 |
105,913,027.77 |
346,325,439.94 |
54,831,623.29 |
|
|
|
|
|
|
| 41000 |
Inmobiliarios |
4,953,658.00 |
7,325,793.00 |
12,279,451.00 |
8,763,355.72 |
3,516,095.28 |
8,763,355.72 |
3,516,095.28 |
5,466,132.48 |
3,297,223.24 |
|
|
|
|
|
|
| 41100 |
Edificios
|
0.00 |
368,965.00 |
368,965.00 |
0.00 |
368,965.00 |
0.00 |
368,965.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| 41200 |
Tierras
y Terrenos |
4,953,658.00 |
6,956,828.00 |
11,910,486.00 |
8,763,355.72 |
3,147,130.28 |
8,763,355.72 |
3,147,130.28 |
5,466,132.48 |
3,297,223.24 |
|
|
|
|
|
|
| 42000 |
Construcciones |
352,269,975.00 |
19,977,187.00 |
372,247,162.00 |
347,959,298.44 |
24,287,863.56 |
347,959,298.44 |
24,287,863.56 |
300,620,392.53 |
47,338,905.91 |
|
|
|
|
|
|
| 42200 |
Construcciones y Mejoras de Bienes Públicos Nacionales de
Dominio Privado |
92,552,299.00 |
35,481,718.00 |
128,034,017.00 |
118,612,544.38 |
9,421,472.62 |
118,612,544.38 |
9,421,472.62 |
109,581,524.39 |
9,031,019.99 |
|
|
|
|
|
|
| 42230 |
Otras Construcciones y Mejoras de Bienes Públicos de Dominio
Privado |
91,088,043.00 |
36,742,768.00 |
127,830,811.00 |
118,512,209.07 |
9,318,601.93 |
118,512,209.07 |
9,318,601.93 |
109,514,876.65 |
8,997,332.42 |
|
|
|
|
|
|
| 42240 |
Supervisión de Construcciones y
Mejoras de Bienes Públicos de Dominio
Privado |
1,464,256.00 |
-1,261,050.00 |
203,206.00 |
100,335.31 |
102,870.69 |
100,335.31 |
102,870.69 |
66,647.74 |
33,687.57 |
|
|
|
|
|
|
| 42300 |
Construcciones y Mejoras de Bienes Nacionales de Dominio
Público |
259,717,676.00 |
-15,504,531.00 |
244,213,145.00 |
229,346,754.06 |
14,866,390.94 |
229,346,754.06 |
14,866,390.94 |
191,038,868.14 |
38,307,885.92 |
|
|
|
|
|
|
| 42310 |
Construcciones y
Mejoras de Bienes de Dominio Público |
253,066,919.00 |
-12,847,435.00 |
240,219,484.00 |
226,624,140.89 |
13,595,343.11 |
226,624,140.89 |
13,595,343.11 |
188,652,894.58 |
37,971,246.31 |
|
|
|
|
|
|
| 42320 |
Supervisión de
Construcciones y Mejoras de Bienes de Dominio Publico |
6,650,757.00 |
-2,657,096.00 |
3,993,661.00 |
2,722,613.17 |
1,271,047.83 |
2,722,613.17 |
1,271,047.83 |
2,385,973.56 |
336,639.61 |
|
|
|
|
|
|
| 43000 |
Maquinaria y Equipo |
184,094,012.00 |
-66,576,013.00 |
117,517,999.00 |
40,256,935.60 |
77,261,063.40 |
40,256,935.60 |
77,261,063.40 |
37,497,161.64 |
2,759,773.96 |
|
|
|
|
|
|
| 43100 |
Equipo de Oficina y Muebles |
16,230,987.00 |
3,936,284.00 |
20,167,271.00 |
17,297,046.00 |
2,870,225.00 |
17,297,046.00 |
2,870,225.00 |
16,240,605.60 |
1,056,440.40 |
|
|
|
|
|
|
| 43110 |
Equipo de Oficina y Muebles |
8,411,025.00 |
152,924.00 |
8,563,949.00 |
7,307,687.83 |
1,256,261.17 |
7,307,687.83 |
1,256,261.17 |
7,045,951.43 |
261,736.40 |
|
|
|
|
|
|
| 43120 |
Equipo de Computación |
7,819,962.00 |
3,783,360.00 |
11,603,322.00 |
9,989,358.17 |
1,613,963.83 |
9,989,358.17 |
1,613,963.83 |
9,194,654.17 |
794,704.00 |
|
|
|
|
|
|
| 43200 |
Maquinaria y Equipo de Producción |
3,681,327.00 |
106,095.00 |
3,787,422.00 |
1,662,323.06 |
2,125,098.94 |
1,662,323.06 |
2,125,098.94 |
1,659,433.06 |
2,890.00 |
|
|
|
|
|
|
| 43300 |
Equipo de Transporte, Tracción y Elevación |
116,172,657.00 |
-46,064,998.00 |
70,107,659.00 |
4,159,555.80 |
65,948,103.20 |
4,159,555.80 |
65,948,103.20 |
3,899,091.80 |
260,464.00 |
|
|
|
|
|
|
| 43310 |
Vehículos Livianos para Funciones Administrativas |
690,860.00 |
995,724.00 |
1,686,584.00 |
1,441,187.60 |
245,396.40 |
1,441,187.60 |
245,396.40 |
1,208,723.60 |
232,464.00 |
|
|
|
|
|
|
| 43320 |
Vehículos Livianos para Proyectos de Inversión Pública |
880,000.00 |
794,200.00 |
1,674,200.00 |
1,504,168.00 |
170,032.00 |
1,504,168.00 |
170,032.00 |
1,504,168.00 |
0.00 |
|
|
|
|
|
|
| 43330 |
Maquinaria y Equipo de Transporte de Tracción |
113,778,297.00 |
-47,871,422.00 |
65,906,875.00 |
398,200.20 |
65,508,674.80 |
398,200.20 |
65,508,674.80 |
370,200.20 |
28,000.00 |
|
|
|
|
|
|
| 43340 |
Equipo de Elevación |
823,500.00 |
16,500.00 |
840,000.00 |
816,000.00 |
24,000.00 |
816,000.00 |
24,000.00 |
816,000.00 |
0.00 |
|
|
|
|
|
|
| 43400 |
Equipo Médico y de Laboratorio |
33,247,128.00 |
-19,093,196.00 |
14,153,932.00 |
9,899,687.08 |
4,254,244.92 |
9,899,687.08 |
4,254,244.92 |
9,412,088.02 |
487,599.06 |
|
|
|
|
|
|
| 43500 |
Equipo de Comunicación |
5,623,315.00 |
-1,516,231.00 |
4,107,084.00 |
3,460,554.57 |
646,529.43 |
3,460,554.57 |
646,529.43 |
3,006,523.07 |
454,031.50 |
|
|
|
|
|
|
| 43600 |
Equipo Educacional y Recreativo |
661,706.00 |
439,545.00 |
1,101,251.00 |
744,527.97 |
356,723.03 |
744,527.97 |
356,723.03 |
555,104.97 |
189,423.00 |
|
|
|
|
|
|
| 43700 |
Otra Maquinaria y Equipo |
8,476,892.00 |
-4,383,512.00 |
4,093,380.00 |
3,033,241.12 |
1,060,138.88 |
3,033,241.12 |
1,060,138.88 |
2,724,315.12 |
308,926.00 |
|
|
|
|
|
|
| 46000 |
Estudios y Proyectos para Inversión |
1,672,164.00 |
-252,629.00 |
1,419,535.00 |
819,353.52 |
600,181.48 |
819,353.52 |
600,181.48 |
681,135.52 |
138,218.00 |
|
|
|
|
|
|
| 46100 |
Para Construcciones de Bienes Públicos de Dominio Privado |
238,792.00 |
-238,792.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| 46110 |
Consultoría por Producto para Construcciones de Bienes
Públicos de Dominio Privado |
198,792.00 |
-198,792.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| 46120 |
Consultoría de Línea para
Construcciones de Bienes Públicos de Dominio Privado |
40,000.00 |
-40,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| 46200 |
Para Construcciones de Bienes de Dominio Público |
1,268,372.00 |
51,163.00 |
1,319,535.00 |
719,357.52 |
600,177.48 |
719,357.52 |
600,177.48 |
581,139.52 |
138,218.00 |
|
|
|
|
|
|
| 46210 |
Consultoría por Producto para
Construcciones de Bienes Públicos de Dominio Público |
1,268,372.00 |
-60,522.00 |
1,207,850.00 |
607,716.52 |
600,133.48 |
607,716.52 |
600,133.48 |
545,216.52 |
62,500.00 |
|
|
|
|
|
|
| 46220 |
Consultoría de Línea para Construcciones de Bienes Públicos
de Dominio Público |
0.00 |
111,685.00 |
111,685.00 |
111,641.00 |
44.00 |
111,641.00 |
44.00 |
35,923.00 |
75,718.00 |
|
|
|
|
|
|
| 46300 |
Consultoria para Capacitacion,
transferencia de tecnologia y organización para procesos productivos, en
proyectos de inversion especificos |
165,000.00 |
-65,000.00 |
100,000.00 |
99,996.00 |
4.00 |
99,996.00 |
4.00 |
99,996.00 |
0.00 |
|
|
|
|
|
|
| 46310 |
Consultoría por
Producto |
105,000.00 |
-105,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| 46320 |
Consultoría de Linea |
60,000.00 |
40,000.00 |
100,000.00 |
99,996.00 |
4.00 |
99,996.00 |
4.00 |
99,996.00 |
0.00 |
|
|
|
|
|
|
| 49000 |
Otros Activos Fijos |
1,189,700.00 |
2,416,244.00 |
3,605,944.00 |
3,358,119.95 |
247,824.05 |
3,358,119.95 |
247,824.05 |
2,060,617.77 |
1,297,502.18 |
|
|
|
|
|
|
| 49100 |
Activos Intangibles |
1,179,700.00 |
2,226,244.00 |
3,405,944.00 |
3,158,119.95 |
247,824.05 |
3,158,119.95 |
247,824.05 |
1,860,617.77 |
1,297,502.18 |
|
|
|
|
|
|
| 49400 |
Activos
Museológicos y Culturales |
0.00 |
200,000.00 |
200,000.00 |
200,000.00 |
0.00 |
200,000.00 |
0.00 |
200,000.00 |
0.00 |
|
|
|
|
|
|
| 49900 |
Otros Activos Fijos |
10,000.00 |
-10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| 50000 |
ACTIVOS FINANCIEROS |
3,697,174.00 |
-3,697,174.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| 57000 |
Incremento de Disponibilidades |
3,697,174.00 |
-3,697,174.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| 57100 |
Incremento de Caja y Bancos |
3,697,174.00 |
-3,697,174.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| 60000 |
SERVICIO DE LA DEUDA PUBLICA Y DISMINUCION DE OTROS PASIVOS |
298,715,125.00 |
-60,390,317.50 |
238,324,807.50 |
228,438,238.88 |
9,886,568.62 |
228,438,238.88 |
9,886,568.62 |
218,234,474.98 |
10,203,763.90 |
|
|
|
|
|
|
| 61000 |
Servicio de la Deuda Pública Interna |
47,495,560.00 |
2,428,671.00 |
49,924,231.00 |
49,708,218.68 |
216,012.32 |
49,708,218.68 |
216,012.32 |
49,154,035.98 |
554,182.70 |
|
|
|
|
|
|
| 61300 |
Comisiones y Otros Gastos de la Deuda Pública Interna a Corto
Plazo |
5,000.00 |
-5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| 61600 |
Amortización de la Deuda Pública Interna a Largo Plazo |
41,449,270.00 |
2,108,710.00 |
43,557,980.00 |
43,440,730.03 |
117,249.97 |
43,440,730.03 |
117,249.97 |
43,440,730.03 |
0.00 |
|
|
|
|
|
|
| 61700 |
Intereses de la Deuda Pública Interna a Largo Plazo |
6,036,225.00 |
324,961.00 |
6,361,186.00 |
6,266,225.29 |
94,960.71 |
6,266,225.29 |
94,960.71 |
5,712,042.59 |
554,182.70 |
|
|
|
|
|
|
| 61800 |
Comisiones y Otros Gastos de la Deuda Pública Interna a Largo
Plazo |
5,065.00 |
0.00 |
5,065.00 |
1,263.36 |
3,801.64 |
1,263.36 |
3,801.64 |
1,263.36 |
0.00 |
|
|
|
|
|
|
| 62000 |
Servicio de la Deuda Pública Externa |
51,021,624.00 |
-1,193,447.00 |
49,828,177.00 |
49,298,912.87 |
529,264.13 |
49,298,912.87 |
529,264.13 |
44,392,008.11 |
4,906,904.76 |
|
|
|
|
|
|
| 62600 |
Amortización de la Deuda Pública Externa a Largo Plazo |
32,810,487.00 |
432,553.00 |
33,243,040.00 |
33,201,142.80 |
41,897.20 |
33,201,142.80 |
41,897.20 |
33,201,142.80 |
0.00 |
|
|
|
|
|
|
| 62700 |
Intereses de la Deuda Pública Externa a Largo Plazo |
17,717,732.00 |
-1,828,000.00 |
15,889,732.00 |
15,408,128.27 |
481,603.73 |
15,408,128.27 |
481,603.73 |
10,996,477.50 |
4,411,650.77 |
|
|
|
|
|
|
| 62800 |
Comisiones y Otros Gastos de la Deuda Pública Externa a Largo
Plazo |
493,405.00 |
202,000.00 |
695,405.00 |
689,641.80 |
5,763.20 |
689,641.80 |
5,763.20 |
194,387.81 |
495,253.99 |
|
|
|
|
|
|
| 66000 |
Gastos Devengados No Pagados - Otras Fuentes |
198,721,809.00 |
-62,247,237.50 |
136,474,571.50 |
127,839,844.81 |
8,634,726.69 |
127,839,844.81 |
8,634,726.69 |
123,097,168.37 |
4,742,676.44 |
|
|
|
|
|
|
| 66100 |
Gastos Devengados No Pagados por Servicios Personales |
60,000.00 |
-16,744.00 |
43,256.00 |
43,200.00 |
56.00 |
43,200.00 |
56.00 |
43,200.00 |
0.00 |
|
|
|
|
|
|
| 66200 |
Gastos Devengados No Pagados
por Servicios No Personales, Materiales y Suministros, Activos Reales y
Financieros y Servicio de la Deuda |
157,133,755.00 |
-41,122,240.50 |
116,011,514.50 |
107,668,617.68 |
8,342,896.82 |
107,668,617.68 |
8,342,896.82 |
106,435,319.84 |
1,233,297.84 |
|
|
|
|
|
|
| 66300 |
Gastos Devengados No Pagados por Transferencias |
545,000.00 |
-317,577.00 |
227,423.00 |
111,455.44 |
115,967.56 |
111,455.44 |
115,967.56 |
111,455.44 |
0.00 |
|
|
|
|
|
|
| 66400 |
Gastos Devengados No Pagados por Retenciones |
12,483,054.00 |
3,257,771.00 |
15,740,825.00 |
15,565,020.74 |
175,804.26 |
15,565,020.74 |
175,804.26 |
12,055,642.14 |
3,509,378.60 |
|
|
|
|
|
|
| 66900 |
Otros Gastos No Pagados |
28,500,000.00 |
-24,048,447.00 |
4,451,553.00 |
4,451,550.95 |
2.05 |
4,451,550.95 |
2.05 |
4,451,550.95 |
0.00 |
|
|
|
|
|
|
| 68000 |
Disminución de Otros Pasivos |
1,476,132.00 |
621,696.00 |
2,097,828.00 |
1,591,262.52 |
506,565.48 |
1,591,262.52 |
506,565.48 |
1,591,262.52 |
0.00 |
|
|
|
|
|
|
| 68200 |
Pago de Beneficios Sociales |
1,476,132.00 |
621,696.00 |
2,097,828.00 |
1,591,262.52 |
506,565.48 |
1,591,262.52 |
506,565.48 |
1,591,262.52 |
0.00 |
|
|
|
|
|
|
| 70000 |
TRANSFERENCIAS |
76,764,474.00 |
9,498,862.50 |
86,263,336.50 |
63,869,123.66 |
22,394,212.84 |
63,869,123.66 |
22,394,212.84 |
63,623,469.24 |
245,654.42 |
|
|
|
|
|
|
| 71000 |
Transferencias Corrientes al Sector Privado |
7,724,952.00 |
-660,787.00 |
7,064,165.00 |
6,424,899.88 |
639,265.12 |
6,424,899.88 |
639,265.12 |
6,179,245.46 |
245,654.42 |
|
|
|
|
|
|
| 71200 |
Becas |
585,000.00 |
-200,000.00 |
385,000.00 |
377,815.00 |
7,185.00 |
377,815.00 |
7,185.00 |
341,245.00 |
36,570.00 |
|
|
|
|
|
|
| 71230 |
Becas de Estudios Otorgadas a particulares |
585,000.00 |
-200,000.00 |
385,000.00 |
377,815.00 |
7,185.00 |
377,815.00 |
7,185.00 |
341,245.00 |
36,570.00 |
|
|
|
|
|
|
| 71300 |
Donaciones, Ayudas Sociales y Premios a Personas |
1,523,000.00 |
-374,000.00 |
1,149,000.00 |
1,111,000.00 |
38,000.00 |
1,111,000.00 |
38,000.00 |
1,086,000.00 |
25,000.00 |
|
|
|
|
|
|
| 71600 |
Subsidios y Donaciones a Personas e Instituciones Privadas
sin Fines de Lucro |
5,616,952.00 |
-86,787.00 |
5,530,165.00 |
4,936,084.88 |
594,080.12 |
4,936,084.88 |
594,080.12 |
4,752,000.46 |
184,084.42 |
|
|
|
|
|
|
| 71610 |
A Personas e Instituciones Privadas sin Fines de Lucro |
5,616,952.00 |
-86,787.00 |
5,530,165.00 |
4,936,084.88 |
594,080.12 |
4,936,084.88 |
594,080.12 |
4,752,000.46 |
184,084.42 |
|
|
|
|
|
|
| 73000 |
Transferencias Corrientes al Sector Público No Financiero por
Subsidios o Subvenciones |
46,358,297.00 |
0.00 |
46,358,297.00 |
39,641,896.08 |
6,716,400.92 |
39,641,896.08 |
6,716,400.92 |
39,641,896.08 |
0.00 |
|
|
|
|
|
|
| 73100 |
Transferencias Corrientes al
Organo Ejecutivo del Estado Plurinacional por Subsidios o Subvenciones |
46,358,297.00 |
0.00 |
46,358,297.00 |
39,641,896.08 |
6,716,400.92 |
39,641,896.08 |
6,716,400.92 |
39,641,896.08 |
0.00 |
|
|
|
|
|
|
| 75000 |
Transferencias de Capital al Sector Privado |
3,821,348.00 |
-2,101,166.00 |
1,720,182.00 |
1,720,176.45 |
5.55 |
1,720,176.45 |
5.55 |
1,720,176.45 |
0.00 |
|
|
|
|
|
|
| 75200 |
Transferencias de Capital a Instituciones Privadas sin Fines
de Lucro |
3,821,348.00 |
-2,101,166.00 |
1,720,182.00 |
1,720,176.45 |
5.55 |
1,720,176.45 |
5.55 |
1,720,176.45 |
0.00 |
|
|
|
|
|
|
| 75210 |
A Instituciones Privadas sin Fines de Lucro |
3,821,348.00 |
-2,101,166.00 |
1,720,182.00 |
1,720,176.45 |
5.55 |
1,720,176.45 |
5.55 |
1,720,176.45 |
0.00 |
|
|
|
|
|
|
| 77000 |
Transferencias de Capital al Sector Público No Financiero Por
Subsidios o Subvenciones |
18,759,877.00 |
12,260,815.50 |
31,020,692.50 |
16,000,000.00 |
15,020,692.50 |
16,000,000.00 |
15,020,692.50 |
16,000,000.00 |
0.00 |
|
|
|
|
|
|
| 77100 |
Transferencias de Capital al Órgano Ejecutivo del Estado |
0.00 |
12,260,815.50 |
12,260,815.50 |
0.00 |
12,260,815.50 |
0.00 |
12,260,815.50 |
0.00 |
0.00 |
|
|
|
|
|
|
| 77200 |
Transferencias de Capital a los
Órganos Legislativo, Judicial y Electoral del Estado Plurinacional,
Instituciones Públicas Descentralizadas, Entidades de Control y Defenza del
Estado, Universidades Públicas por Subsidios o Subvenciones |
18,759,877.00 |
0.00 |
18,759,877.00 |
16,000,000.00 |
2,759,877.00 |
16,000,000.00 |
2,759,877.00 |
16,000,000.00 |
0.00 |
|
|
|
|
|
|
| 79000 |
Transferencias al Exterior |
100,000.00 |
0.00 |
100,000.00 |
82,151.25 |
17,848.75 |
82,151.25 |
17,848.75 |
82,151.25 |
0.00 |
|
|
|
|
|
|
| 79100 |
Transferencias Corrientes a
Gobiernos Extranjeros y Organismos Internacionales por Cuotas Regulares |
100,000.00 |
0.00 |
100,000.00 |
82,151.25 |
17,848.75 |
82,151.25 |
17,848.75 |
82,151.25 |
0.00 |
|
|
|
|
|
|
| 80000 |
IMPUESTOS, REGALIAS Y TASAS |
1,048,663.00 |
287,336.00 |
1,335,999.00 |
1,176,000.05 |
159,998.95 |
1,176,000.05 |
159,998.95 |
1,090,839.63 |
85,160.42 |
|
|
|
|
|
|
| 81000 |
Renta Interna |
10,000.00 |
0.00 |
10,000.00 |
0.00 |
10,000.00 |
0.00 |
10,000.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| 81200 |
Impuesto a las Transacciones |
10,000.00 |
0.00 |
10,000.00 |
0.00 |
10,000.00 |
0.00 |
10,000.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| 85000 |
Tasas, Multas y Otros |
1,038,663.00 |
287,336.00 |
1,325,999.00 |
1,176,000.05 |
149,998.95 |
1,176,000.05 |
149,998.95 |
1,090,839.63 |
85,160.42 |
|
|
|
|
|
|
| 85100 |
Tasas |
884,418.00 |
248,336.00 |
1,132,754.00 |
1,094,938.37 |
37,815.63 |
1,094,938.37 |
37,815.63 |
1,009,777.95 |
85,160.42 |
|
|
|
|
|
|
| 85200 |
Derechos |
72,245.00 |
-5,000.00 |
67,245.00 |
62,616.09 |
4,628.91 |
62,616.09 |
4,628.91 |
62,616.09 |
0.00 |
|
|
|
|
|
|
| 85400 |
Multas |
82,000.00 |
44,000.00 |
126,000.00 |
18,445.59 |
107,554.41 |
18,445.59 |
107,554.41 |
18,445.59 |
0.00 |
|
|
|
|
|
|
| 90000 |
OTROS GASTOS |
1,979,683.00 |
27,866,635.00 |
29,846,318.00 |
24,480,409.08 |
5,365,908.92 |
24,480,409.08 |
5,365,908.92 |
24,476,442.47 |
3,966.61 |
|
|
|
|
|
|
| 94000 |
Beneficios Sociales y Otros |
816,581.00 |
1,493,399.00 |
2,309,980.00 |
1,554,153.90 |
755,826.10 |
1,554,153.90 |
755,826.10 |
1,554,153.90 |
0.00 |
|
|
|
|
|
|
| 94200 |
Desahucio |
489,652.00 |
1,174,161.00 |
1,663,813.00 |
1,106,687.97 |
557,125.03 |
1,106,687.97 |
557,125.03 |
1,106,687.97 |
0.00 |
|
|
|
|
|
|
| 94300 |
Otros Beneficios Sociales |
326,929.00 |
319,238.00 |
646,167.00 |
447,465.93 |
198,701.07 |
447,465.93 |
198,701.07 |
447,465.93 |
0.00 |
|
|
|
|
|
|
| 95000 |
Contingencias Judiciales |
0.00 |
21,639,598.00 |
21,639,598.00 |
21,484,304.37 |
155,293.63 |
21,484,304.37 |
155,293.63 |
21,480,337.76 |
3,966.61 |
|
|
|
|
|
|
| 95100 |
Contingencias Judiciales |
0.00 |
21,639,598.00 |
21,639,598.00 |
21,484,304.37 |
155,293.63 |
21,484,304.37 |
155,293.63 |
21,480,337.76 |
3,966.61 |
|
|
|
|
|
|
| 96000 |
Otras Pérdidas y Devoluciones |
1,163,102.00 |
420,105.00 |
1,583,207.00 |
1,441,950.81 |
141,256.19 |
1,441,950.81 |
141,256.19 |
1,441,950.81 |
0.00 |
|
|
|
|
|
|
| 96100 |
Pérdidas en Operaciones Cambiarias |
1,163,102.00 |
70,105.00 |
1,233,207.00 |
1,232,342.41 |
864.59 |
1,232,342.41 |
864.59 |
1,232,342.41 |
0.00 |
|
|
|
|
|
|
| 96200 |
Devoluciones |
0.00 |
350,000.00 |
350,000.00 |
209,608.40 |
140,391.60 |
209,608.40 |
140,391.60 |
209,608.40 |
0.00 |
|
|
|
|
|
|
| 99000 |
Provisiones para Gastos Corrientes y de Capital |
0.00 |
4,313,533.00 |
4,313,533.00 |
0.00 |
4,313,533.00 |
0.00 |
4,313,533.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| 99100 |
Provisiones
para Gastos de Capital |
0.00 |
4,313,533.00 |
4,313,533.00 |
0.00 |
4,313,533.00 |
0.00 |
4,313,533.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| |
TOTALES |
2,106,460,103.00 |
102,058,602.00 |
2,208,518,705.00 |
2,019,685,158.48 |
188,833,546.52 |
2,019,685,158.48 |
188,833,546.52 |
1,916,200,924.27 |
103,484,234.21 |
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