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DOSSIER FINANCIERO DEL GAMLP 2021 |
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Estados Financieros - 2016 |
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GOBIERNO AUTÓNOMO
MUNICIPAL DE LA PAZ |
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GOBIERNO AUTÓNOMO 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 2016 y 2015 |
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(Expresado en Bolivianos) |
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Fecha de Emisión: 28 de
enero de 2017 |
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2016 |
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2015* |
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5 |
RECURSOS CORRIENTES |
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1,554,854,380.47 |
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1,727,116,373.03 |
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51 |
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Ingresos Tributarios |
|
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557,991,002.49 |
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560,367,188.86 |
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| |
513 |
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Impuestos Municipales |
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|
557,991,002.49 |
|
560,367,188.86 |
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52 |
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Venta de Bienes y
Servicios |
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92,594,612.06 |
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87,671,923.46 |
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| |
521 |
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Venta de Bienes |
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2,350,536.43 |
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2,084,664.69 |
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| |
522 |
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Venta de Servicios |
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|
90,244,075.63 |
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85,587,258.77 |
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| |
53 |
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Regalías |
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95,098.47 |
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181,228.33 |
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| |
531 |
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Regalias Mineras |
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95,098.47 |
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181,228.33 |
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54 |
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Otros Ingresos |
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|
139,995,488.29 |
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146,292,238.24 |
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541 |
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Tasas |
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84,844,798.20 |
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84,498,759.08 |
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| |
543 |
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Patentes y
Concesiones |
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|
26,137,146.96 |
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29,912,792.45 |
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| |
545 |
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Multas |
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|
13,147,296.99 |
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12,925,743.80 |
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| |
546 |
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Intereses Penales |
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|
|
770,964.24 |
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889,854.20 |
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| |
549 |
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Otros |
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|
15,095,281.90 |
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18,065,088.72 |
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| |
55 |
|
Intereses y Otras Rentas
de la Propiedad |
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|
8,205,475.12 |
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9,290,394.97 |
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| |
555 |
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Alquiler de Tierras y
Terrenos |
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|
9,054.55 |
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95,125.91 |
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| |
557 |
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Alquiler de Edificios
y/o Equipos |
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|
8,196,420.57 |
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9,195,269.05 |
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| |
57 |
|
Transferencias
Corrientes Recibidas |
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|
753,543,881.26 |
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921,291,555.88 |
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| |
572 |
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Del Sector Público No
Financiero |
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|
753,543,881.26 |
|
921,291,555.88 |
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58 |
|
Donaciones Corrientes
Recibidas |
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2,428,822.78 |
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2,021,843.29 |
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| |
581 |
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Donaciones Internas |
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|
1,009,786.21 |
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1,365,247.06 |
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| |
582 |
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Donaciones Externas |
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|
1,419,036.57 |
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656,596.22 |
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6 |
GASTOS CORRIENTES |
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1,359,720,396.72 |
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1,459,704,060.99 |
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61 |
|
Gastos de Consumo |
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|
1,280,471,890.02 |
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1,325,499,532.21 |
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| |
611 |
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Sueldos y Salarios |
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|
458,221,911.97 |
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486,513,430.36 |
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| |
612 |
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Aportes Patronales |
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|
68,354,402.67 |
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72,122,015.63 |
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| |
6121 |
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Aportes Patronales al
Seguro Social |
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|
60,154,828.83 |
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63,472,883.63 |
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| |
6122 |
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Aportes Patronales para
Vivienda |
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|
8,199,573.84 |
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8,649,132.00 |
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| |
613 |
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Beneficios Sociales |
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|
8,121,448.10 |
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8,546,605.60 |
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| |
6131 |
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Indemnizaciones |
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|
7,501,474.91 |
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6,937,869.81 |
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| |
6132 |
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Desahucio |
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|
391,797.00 |
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1,145,554.85 |
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| |
6133 |
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Otros Beneficios Sociales |
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|
228,176.19 |
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463,180.93 |
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| |
614 |
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Costo de Bienes y
Servicios |
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|
573,289,143.09 |
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609,199,195.45 |
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| |
6141 |
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Costo de Servicios No
Personales |
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441,187,440.09 |
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483,065,506.40 |
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| |
6142 |
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Costo de Materiales y
Suministros |
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|
132,101,703.00 |
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126,133,689.05 |
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| |
615 |
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Impuestos |
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|
2,806.00 |
|
0.00 |
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| |
6151 |
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Impuestos Renta Interna |
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|
2,806.00 |
|
0.00 |
|
|
| |
616 |
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Regalías, Patentes,
Tasas, Multas y Otros |
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|
1,253,231.30 |
|
1,217,301.17 |
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| |
6163 |
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Tasas, Multas y Otros |
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|
1,253,231.30 |
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1,217,301.17 |
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| |
617 |
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Depreciación y
Amortización |
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|
171,228,946.89 |
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147,900,984.01 |
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| |
6171 |
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Depreciación Activo Fijo |
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|
168,214,825.95 |
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145,353,959.29 |
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| |
6172 |
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|
|
Amortización Activo Intangible |
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|
3,014,120.94 |
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2,547,024.72 |
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| |
62 |
|
Intereses y Otras Rentas
de la Propiedad |
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|
44,388,612.60 |
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62,703,405.28 |
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| |
621 |
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|
Intereses, Comisiones y
Otros Gastos |
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|
20,379,249.55 |
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23,150,726.61 |
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| |
6211 |
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|
|
Intereses Deuda Interna |
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|
2,871,733.18 |
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6,486,295.12 |
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| |
6212 |
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|
Comisiones y Otros
Gastos Deuda Interna |
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|
1,213.36 |
|
1,307.73 |
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| |
6213 |
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|
|
Intereses Deuda Externa |
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|
16,031,989.05 |
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15,949,261.73 |
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|
| |
6214 |
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|
Comisiones y Otros
Gastos Deuda Externa |
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|
1,474,313.96 |
|
713,862.02 |
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| |
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|
|
|
|
|
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| |
622 |
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Alquileres |
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|
23,996,163.05 |
|
39,539,739.67 |
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|
| |
6222 |
|
|
|
Otros Alquileres |
|
|
|
23,996,163.05 |
|
39,539,739.67 |
|
|
| |
623 |
|
|
Derechos sobre Bienes
Intangibles |
|
|
13,200.00 |
|
12,939.00 |
|
|
| |
64 |
|
Previsiones y Pérdidas
en Operaciones Cambiarias |
|
1,289,900.88 |
|
1,275,622.28 |
|
|
| |
642 |
|
|
Pérdidas en Operaciones
Cambiarias |
|
|
1,289,900.88 |
|
1,275,622.28 |
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|
| |
65 |
|
Transferencias Otorgadas |
|
|
|
26,966,712.23 |
|
47,769,698.24 |
|
|
| |
651 |
|
|
Al Sector Privado |
|
|
|
7,389,906.97 |
|
6,650,542.36 |
|
|
| |
652 |
|
|
Al Sector Público No
Financiero |
|
|
19,373,491.87 |
|
41,034,119.47 |
|
|
| |
654 |
|
|
Al Sector Externo |
|
|
|
203,313.39 |
|
85,036.40 |
|
|
| |
67 |
|
Otros Gastos |
|
|
|
6,603,280.99 |
|
22,455,802.99 |
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| |
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| |
|
RESULTADO ANTES DE
AJUSTE |
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|
195,133,983.75 |
|
267,412,312.03 |
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| |
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| |
4 |
RESULTADOS POR
EXPOSICION A LA INFLACION |
|
39,424,882.90 |
|
31,195,640.74 |
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|
| |
41 |
|
Resultados por
Exposición a la Inflación |
|
|
39,424,882.90 |
|
31,195,640.74 |
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| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
3153 |
RESULTADO DEL
EJERCICIO |
|
|
234,558,866.65 |
|
298,607,952.77 |
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| |
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| |
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Las notas que se
acompañan forman parte integrante de este estado. |
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* Datos reexpresados en
UFV, de acuerdo a datos de cierre del BCB. |
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