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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) |
| EJECUCIÓN PRESUPUESTARIA DE RECURSOS |
| Del 1 de enero al 31 de diciembre de 2016 |
| (Expresado en Bolivianos) |
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| Nota 5.1 a los Estados Financieros |
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Fecha de Emisión: 28 de enero de 2017 |
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| Rubro |
Descripción |
Presupuesto Inicial |
Modificaciones |
Presupuesto 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 |
124,412,525.00 |
14,706,733.00 |
139,119,258.00 |
100,791,032.63 |
99,513,558.68 |
1,277,473.95 |
| 12100 |
Venta de Bienes de las
Administraciones Públicas |
7,658,656.00 |
622,388.00 |
8,281,044.00 |
2,350,536.43 |
2,344,815.87 |
5,720.56 |
| 12200 |
Venta de Servicios de las
Administraciones Públicas |
109,046,399.00 |
14,084,345.00 |
123,130,744.00 |
90,244,075.63 |
88,991,485.70 |
1,252,589.93 |
| 12300 |
Alquiler de Edificios y/o Equipos de
las Administ. Públicas |
7,707,470.00 |
0.00 |
7,707,470.00 |
8,196,420.57 |
8,177,257.11 |
19,163.46 |
| 13000 |
INGRESOS POR IMPUESTOS |
638,224,677.00 |
0.00 |
638,224,677.00 |
557,991,002.49 |
540,833,594.14 |
17,157,408.35 |
| 13300 |
Impuestos Municipales |
638,224,677.00 |
0.00 |
638,224,677.00 |
557,991,002.49 |
540,833,594.14 |
17,157,408.35 |
| 13310 |
Impuesto a la Propiedad de Bienes
Inmuebles |
292,481,677.00 |
0.00 |
292,481,677.00 |
236,990,741.49 |
232,733,379.34 |
4,257,362.15 |
| 13330 |
Impuesto a la Propiedad de Vehículos
Automotores |
205,773,020.00 |
0.00 |
205,773,020.00 |
191,215,788.00 |
178,834,817.97 |
12,380,970.03 |
| 13360 |
Impuesto Municipal a la Transferencia de
Inmuebles |
114,117,534.00 |
0.00 |
114,117,534.00 |
108,975,790.00 |
108,545,282.46 |
430,507.54 |
| 13370 |
Impuesto Municipal a la Transferencia de
Vehículos Automotores |
25,852,446.00 |
0.00 |
25,852,446.00 |
20,808,683.00 |
20,720,114.37 |
88,568.63 |
| 14000 |
REGALIAS |
277,392.00 |
0.00 |
277,392.00 |
95,098.47 |
95,098.47 |
0.00 |
| 14100 |
Regalías Mineras |
277,392.00 |
0.00 |
277,392.00 |
95,098.47 |
95,098.47 |
0.00 |
| 15000 |
TASAS, DERECHOS Y OTROS INGRESOS |
210,641,386.00 |
0.00 |
210,641,386.00 |
139,995,488.29 |
132,120,191.30 |
7,875,296.99 |
| 15100 |
Tasas |
109,487,372.00 |
0.00 |
109,487,372.00 |
84,844,798.20 |
77,568,961.85 |
7,275,836.35 |
| 15300 |
Patentes y Concesiones |
47,937,123.00 |
0.00 |
47,937,123.00 |
26,137,146.96 |
25,697,520.98 |
439,625.98 |
| 15310 |
Patentes Forestales |
17,291.00 |
0.00 |
17,291.00 |
5,670.69 |
5,670.69 |
0.00 |
| 15330 |
Patentes y Concesiones Mineras |
265,760.00 |
0.00 |
265,760.00 |
0.00 |
0.00 |
0.00 |
| 15331 |
Patentes
Mineras |
265,760.00 |
0.00 |
265,760.00 |
0.00 |
0.00 |
0.00 |
| 15340 |
Patentes Municipales |
47,654,072.00 |
0.00 |
47,654,072.00 |
26,131,476.27 |
25,691,850.29 |
439,625.98 |
| 15900 |
Otros Ingresos |
53,216,891.00 |
0.00 |
53,216,891.00 |
29,013,543.13 |
28,853,708.47 |
159,834.66 |
| 15910 |
Multas |
18,064,990.00 |
0.00 |
18,064,990.00 |
13,147,296.99 |
13,056,645.88 |
90,651.11 |
| 15920 |
Intereses Penales |
851,073.00 |
0.00 |
851,073.00 |
770,964.24 |
757,869.01 |
13,095.23 |
| 15990 |
Otros Ingresos no Especificados |
34,300,828.00 |
0.00 |
34,300,828.00 |
15,095,281.90 |
15,039,193.58 |
56,088.32 |
| 16000 |
INTERESES Y OTRAS RENTAS DE LA
PROPIEDAD |
150,626.00 |
0.00 |
150,626.00 |
9,054.55 |
9,054.55 |
0.00 |
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| 16300 |
Alquiler de Tierras y Terrenos |
150,626.00 |
0.00 |
150,626.00 |
9,054.55 |
9,054.55 |
0.00 |
| 18000 |
DONACIONES CORRIENTES |
0.00 |
1,294,203.00 |
1,294,203.00 |
2,346,294.78 |
2,346,294.78 |
0.00 |
| 18100 |
Donaciones Corrientes Internas |
0.00 |
110,777.00 |
110,777.00 |
927,258.21 |
927,258.21 |
0.00 |
| 18110 |
Del Sector Privado Nacional
Realizados por Personas Naturales y Jurídicas |
0.00 |
110,777.00 |
110,777.00 |
927,258.21 |
927,258.21 |
0.00 |
| 18111 |
Monetizables |
0.00 |
110,777.00 |
110,777.00 |
927,258.21 |
927,258.21 |
0.00 |
| 18200 |
Donaciones Corrientes del Exterior |
0.00 |
1,183,426.00 |
1,183,426.00 |
1,419,036.57 |
1,419,036.57 |
0.00 |
| 18220 |
De Países y Organismos
Internacionales |
0.00 |
1,183,426.00 |
1,183,426.00 |
1,419,036.57 |
1,419,036.57 |
0.00 |
| 18221 |
Monetizable |
0.00 |
1,139,475.00 |
1,139,475.00 |
1,377,340.39 |
1,377,340.39 |
0.00 |
| 18222 |
No Monetizable |
0.00 |
43,951.00 |
43,951.00 |
41,696.18 |
41,696.18 |
0.00 |
| 19000 |
TRANSFERENCIAS CORRIENTES |
756,182,800.00 |
26,815,984.29 |
782,998,784.29 |
753,543,881.26 |
753,543,881.26 |
0.00 |
| 19200 |
Del Sector Público No Financiero |
756,182,800.00 |
26,815,984.29 |
782,998,784.29 |
753,543,881.26 |
753,543,881.26 |
0.00 |
| 19210 |
Del Organo Ejecutivo |
756,182,800.00 |
26,815,984.29 |
782,998,784.29 |
753,543,881.26 |
753,543,881.26 |
0.00 |
| 19211 |
Por Subsidios o Subvenciones |
73,171,268.00 |
26,783,555.08 |
99,954,823.08 |
80,572,251.39 |
80,572,251.39 |
0.00 |
| 19212 |
Por Coparticipación Tributaria |
683,011,532.00 |
32,429.21 |
683,043,961.21 |
672,971,629.87 |
672,971,629.87 |
0.00 |
| 21000 |
RECURSOS PROPIOS DE CAPITAL |
5,000,000.00 |
0.00 |
5,000,000.00 |
91,500.00 |
91,500.00 |
0.00 |
| 21100 |
Venta de Activos Fijos |
0.00 |
91,500.00 |
91,500.00 |
91,500.00 |
91,500.00 |
0.00 |
| 21120 |
Maquinaria y equipo |
0.00 |
91,500.00 |
91,500.00 |
91,500.00 |
91,500.00 |
0.00 |
| 21123 |
Equipo de Transporte, Tracción y Elevación |
0.00 |
91,500.00 |
91,500.00 |
91,500.00 |
91,500.00 |
0.00 |
| 21900 |
Venta de Otros Activos Fijos |
5,000,000.00 |
-91,500.00 |
4,908,500.00 |
0.00 |
0.00 |
0.00 |
| 22000 |
DONACIONES DE CAPITAL |
501,095.00 |
3,546,923.00 |
4,048,018.00 |
3,311,667.67 |
3,311,667.67 |
0.00 |
| 22100 |
Donaciones de Capital Internas |
0.00 |
102,950.00 |
102,950.00 |
102,950.00 |
102,950.00 |
0.00 |
| 22110 |
Del Sector Priv. Nal. realizados
p/personas naturales y jurídicas |
0.00 |
102,950.00 |
102,950.00 |
102,950.00 |
102,950.00 |
0.00 |
| 22111 |
Monetizables |
0.00 |
26,902.00 |
26,902.00 |
26,902.00 |
26,902.00 |
0.00 |
| 22112 |
No Monetizable |
0.00 |
76,048.00 |
76,048.00 |
76,048.00 |
76,048.00 |
0.00 |
| 22200 |
Donaciones de Capital del Exterior |
501,095.00 |
3,443,973.00 |
3,945,068.00 |
3,208,717.67 |
3,208,717.67 |
0.00 |
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| 22220 |
De Países y Organismos
Internacionales |
501,095.00 |
3,443,973.00 |
3,945,068.00 |
3,208,717.67 |
3,208,717.67 |
0.00 |
| 22221 |
Monetizable |
501,095.00 |
3,109,488.00 |
3,610,583.00 |
3,139,530.07 |
3,139,530.07 |
0.00 |
| 22222 |
No Monetizable |
0.00 |
334,485.00 |
334,485.00 |
69,187.60 |
69,187.60 |
0.00 |
| 23000 |
TRANSFERENCIAS DE CAPITAL |
5,937,820.00 |
0.00 |
5,937,820.00 |
5,937,824.97 |
5,937,824.97 |
0.00 |
| 23200 |
Del Sector Público No Financiero |
5,937,820.00 |
0.00 |
5,937,820.00 |
5,937,824.97 |
5,937,824.97 |
0.00 |
| 23210 |
Del Organo Ejecutivo |
5,937,820.00 |
0.00 |
5,937,820.00 |
5,937,824.97 |
5,937,824.97 |
0.00 |
| 23211 |
Por Subsidios o Subvenciones |
5,937,820.00 |
0.00 |
5,937,820.00 |
5,937,824.97 |
5,937,824.97 |
0.00 |
| 35000 |
DISMINUCION Y COBRO DE OTROS ACTIVOS
FINANCIEROS |
68,466,792.00 |
7,675,938.00 |
76,142,730.00 |
13,651,473.58 |
13,651,473.58 |
0.00 |
| 35100 |
Disminución del Activo Disponible |
49,194,095.00 |
8,899,218.00 |
58,093,313.00 |
0.00 |
0.00 |
0.00 |
| 35110 |
Disminución de Caja y Bancos |
49,194,095.00 |
8,899,218.00 |
58,093,313.00 |
0.00 |
0.00 |
0.00 |
| 35400 |
Cobro de Cuentas y Documentos por
Cobrar y Otros Activos Financieros a Corto Plazo |
19,272,697.00 |
-1,223,280.00 |
18,049,417.00 |
13,651,473.58 |
13,651,473.58 |
0.00 |
| 35410 |
Recursos Devengados No Cob.por
Ctas.por Cob. de C.P. |
19,272,697.00 |
-1,223,280.00 |
18,049,417.00 |
13,651,473.58 |
13,651,473.58 |
0.00 |
| 37000 |
OBTENCION DE PRESTAMOS
DEL EXTERIOR |
23,215,649.00 |
4,996,172.05 |
28,211,821.05 |
24,247,657.22 |
24,247,657.22 |
0.00 |
| 37200 |
Obtención de Préstamos
del Exterior a Largo Plazo |
23,215,649.00 |
4,996,172.05 |
28,211,821.05 |
24,247,657.22 |
24,247,657.22 |
0.00 |
| 37220 |
De Países y Organismos Internacionales |
23,215,649.00 |
4,996,172.05 |
28,211,821.05 |
24,247,657.22 |
24,247,657.22 |
0.00 |
| 37221 |
Monetizable |
23,215,649.00 |
4,996,172.05 |
28,211,821.05 |
24,247,657.22 |
24,247,657.22 |
0.00 |
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TOTALES |
1,833,010,762.00 |
59,035,953.34 |
1,892,046,715.34 |
1,602,011,975.91 |
1,575,701,796.62 |
26,310,179.29 |
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