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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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| EJECUCIÓN PRESUPUESTARIA DE GASTOS |
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| Del 1 de enero al 31 de diciembre de 2016 |
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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: 28 de
enero de 2017 |
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| Partida |
Descripción |
Ppto. Inicial |
Modificaciones |
Presupuesto Vigente |
Compromiso |
Ppto. por Comprometer |
Devengado |
Saldo Devengado |
Pagado |
Saldo por Pagar |
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|
1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8.00 |
9=6-8 |
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|
| 10000 |
SERVICIOS PERSONALES |
608,051,870.00 |
-30,609,851.00 |
577,442,019.00 |
576,198,561.58 |
1,243,457.42 |
576,198,561.58 |
1,243,457.42 |
575,990,354.58 |
208,207.00 |
|
| 11000 |
Empleados Permanentes |
227,144,995.00 |
-15,109,080.00 |
212,035,915.00 |
212,035,899.97 |
15.03 |
212,035,899.97 |
15.03 |
212,002,387.97 |
33,512.00 |
|
| 11200 |
Bono de Antigüedad |
45,432,786.00 |
-9,821,486.00 |
35,611,300.00 |
35,611,300.00 |
0.00 |
35,611,300.00 |
0.00 |
35,611,300.00 |
0.00 |
|
| 11220 |
Bono de Antigûedad |
45,432,786.00 |
-9,821,486.00 |
35,611,300.00 |
35,611,300.00 |
0.00 |
35,611,300.00 |
0.00 |
35,611,300.00 |
0.00 |
|
| 11300 |
Bonificaciones |
0.00 |
3,110,593.00 |
3,110,593.00 |
3,110,593.00 |
0.00 |
3,110,593.00 |
0.00 |
3,110,593.00 |
0.00 |
|
| 11330 |
Otras Bonificaciones |
0.00 |
3,110,593.00 |
3,110,593.00 |
3,110,593.00 |
0.00 |
3,110,593.00 |
0.00 |
3,110,593.00 |
0.00 |
|
| 11400 |
Aguinaldos |
16,790,734.00 |
-731,156.00 |
16,059,578.00 |
16,059,563.77 |
14.23 |
16,059,563.77 |
14.23 |
16,059,563.77 |
0.00 |
|
| 11600 |
Asignaciones Familiares |
5,975,979.00 |
-4,299,283.00 |
1,676,696.00 |
1,676,696.00 |
0.00 |
1,676,696.00 |
0.00 |
1,643,184.00 |
33,512.00 |
|
| 11700 |
Sueldos |
157,724,808.00 |
-4,007,260.00 |
153,717,548.00 |
153,717,548.00 |
0.00 |
153,717,548.00 |
0.00 |
153,717,548.00 |
0.00 |
|
| 11900 |
Otros Servicios Personales |
1,220,688.00 |
639,512.00 |
1,860,200.00 |
1,860,199.20 |
0.80 |
1,860,199.20 |
0.80 |
1,860,199.20 |
0.00 |
|
| 11910 |
Horas
Extraordinarias |
1,220,688.00 |
-499,773.00 |
720,915.00 |
720,915.00 |
0.00 |
720,915.00 |
0.00 |
720,915.00 |
0.00 |
|
| 11920 |
Vacaciones no
Utilizadas |
0.00 |
1,139,285.00 |
1,139,285.00 |
1,139,284.20 |
0.80 |
1,139,284.20 |
0.80 |
1,139,284.20 |
0.00 |
|
| 12000 |
Empleados No Permanentes |
277,093,153.00 |
13,149,379.00 |
290,242,532.00 |
289,326,311.00 |
916,221.00 |
289,326,311.00 |
916,221.00 |
289,151,616.00 |
174,695.00 |
|
| 12100 |
Personal Eventual |
277,093,153.00 |
13,149,379.00 |
290,242,532.00 |
289,326,311.00 |
916,221.00 |
289,326,311.00 |
916,221.00 |
289,151,616.00 |
174,695.00 |
|
| 13000 |
Previsión Social |
80,453,888.00 |
-5,290,316.00 |
75,163,572.00 |
74,836,350.61 |
327,221.39 |
74,836,350.61 |
327,221.39 |
74,836,350.61 |
0.00 |
|
| 13100 |
Aporte Patronal al Seguro Social |
70,824,463.00 |
-4,677,950.00 |
66,146,513.00 |
65,858,486.83 |
288,026.17 |
65,858,486.83 |
288,026.17 |
65,858,486.83 |
0.00 |
|
| 13110 |
Régimen de Corto Plazo
(Salud) |
48,147,164.00 |
-3,062,613.00 |
45,084,551.00 |
44,889,318.90 |
195,232.10 |
44,889,318.90 |
195,232.10 |
44,889,318.90 |
0.00 |
|
| 13120 |
Prima de Riesgo
Profesional - Régimen de Largo Plazo |
8,233,166.00 |
-696,712.00 |
7,536,454.00 |
7,502,372.26 |
34,081.74 |
7,502,372.26 |
34,081.74 |
7,502,372.26 |
0.00 |
|
| 13130 |
Aporte Patronal
Solidario Regimen Largo Plazo |
14,444,133.00 |
-918,625.00 |
13,525,508.00 |
13,466,795.67 |
58,712.33 |
13,466,795.67 |
58,712.33 |
13,466,795.67 |
0.00 |
|
| 13131 |
Aporte Patronal
Solidario 3% |
14,444,133.00 |
-918,625.00 |
13,525,508.00 |
13,466,795.67 |
58,712.33 |
13,466,795.67 |
58,712.33 |
13,466,795.67 |
0.00 |
|
| 13200 |
Aporte Patronal para
Vivienda |
9,629,425.00 |
-612,366.00 |
9,017,059.00 |
8,977,863.78 |
39,195.22 |
8,977,863.78 |
39,195.22 |
8,977,863.78 |
0.00 |
|
| 15000 |
Previsiones para Incremento de Gastos en Servicios Personales |
23,359,834.00 |
-23,359,834.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 15400 |
Otras Previsiones |
23,359,834.00 |
-23,359,834.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 20000 |
SERVICIOS NO PERSONALES |
393,420,860.00 |
115,295,299.08 |
508,716,159.08 |
503,257,537.39 |
5,458,621.69 |
503,257,537.39 |
5,458,621.69 |
449,719,989.79 |
53,537,547.60 |
|
| 21000 |
Servicios Básicos |
48,076,215.00 |
12,174,046.00 |
60,250,261.00 |
59,549,883.18 |
700,377.82 |
59,549,883.18 |
700,377.82 |
49,331,524.00 |
10,218,359.18 |
|
| 21100 |
Comunicaciones |
62,293.00 |
-2,983.00 |
59,310.00 |
58,458.38 |
851.62 |
58,458.38 |
851.62 |
16,336.12 |
42,122.26 |
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| |
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| |
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|
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|
|
|
|
|
|
| 21200 |
Energía Eléctrica |
32,737,871.00 |
8,636,144.00 |
41,374,015.00 |
41,253,138.25 |
120,876.75 |
41,253,138.25 |
120,876.75 |
34,552,090.41 |
6,701,047.84 |
|
| 21300 |
Agua |
9,599,992.00 |
4,253,270.00 |
13,853,262.00 |
13,375,543.26 |
477,718.74 |
13,375,543.26 |
477,718.74 |
10,651,671.51 |
2,723,871.75 |
|
| 21400 |
Telefonia |
2,020,843.00 |
298,043.00 |
2,318,886.00 |
2,263,309.11 |
55,576.89 |
2,263,309.11 |
55,576.89 |
2,034,138.50 |
229,170.61 |
|
| 21500 |
Gas Domiciliario |
303,715.00 |
-91,488.00 |
212,227.00 |
206,047.97 |
6,179.03 |
206,047.97 |
6,179.03 |
186,803.20 |
19,244.77 |
|
| 21600 |
Internet y Otros |
3,351,501.00 |
-918,940.00 |
2,432,561.00 |
2,393,386.21 |
39,174.79 |
2,393,386.21 |
39,174.79 |
1,890,484.26 |
502,901.95 |
|
| 22000 |
Servicios de Transporte y Seguros |
11,718,155.00 |
-4,736,330.00 |
6,981,825.00 |
6,886,735.75 |
95,089.25 |
6,886,735.75 |
95,089.25 |
6,853,435.52 |
33,300.23 |
|
| 22100 |
Pasajes |
1,039,454.00 |
-655,986.00 |
383,468.00 |
348,857.06 |
34,610.94 |
348,857.06 |
34,610.94 |
328,708.02 |
20,149.04 |
|
| 22110 |
Pasajes al Interior
del País |
252,920.00 |
-170,582.00 |
82,338.00 |
75,731.16 |
6,606.84 |
75,731.16 |
6,606.84 |
75,731.16 |
0.00 |
|
| 22120 |
Pasajes al Exterior
del País |
786,534.00 |
-485,404.00 |
301,130.00 |
273,125.90 |
28,004.10 |
273,125.90 |
28,004.10 |
252,976.86 |
20,149.04 |
|
| 22200 |
Viáticos |
1,060,652.00 |
-428,928.00 |
631,724.00 |
620,306.42 |
11,417.58 |
620,306.42 |
11,417.58 |
607,155.23 |
13,151.19 |
|
| 22210 |
Viáticos por Viajes al
Interior del País |
252,652.00 |
-87,998.00 |
164,654.00 |
153,242.82 |
11,411.18 |
153,242.82 |
11,411.18 |
152,871.82 |
371.00 |
|
| 22220 |
Viáticos por Viajes al
Exterior del País |
808,000.00 |
-340,930.00 |
467,070.00 |
467,063.60 |
6.40 |
467,063.60 |
6.40 |
454,283.41 |
12,780.19 |
|
| 22500 |
Seguros |
7,901,741.00 |
-3,255,365.00 |
4,646,376.00 |
4,646,375.01 |
0.99 |
4,646,375.01 |
0.99 |
4,646,375.01 |
0.00 |
|
| 22600 |
Transporte de
Personal |
1,716,308.00 |
-396,051.00 |
1,320,257.00 |
1,271,197.26 |
49,059.74 |
1,271,197.26 |
49,059.74 |
1,271,197.26 |
0.00 |
|
| 23000 |
Alquileres |
27,273,601.00 |
17,290,409.00 |
44,564,010.00 |
44,544,410.60 |
19,599.40 |
44,544,410.60 |
19,599.40 |
35,314,369.50 |
9,230,041.10 |
|
| 23100 |
Alquiler de
Edificios |
8,664,460.00 |
-1,092,476.00 |
7,571,984.00 |
7,569,341.58 |
2,642.42 |
7,569,341.58 |
2,642.42 |
6,711,025.61 |
858,315.97 |
|
| 23200 |
Alquiler de Equipos y
Maquinarias |
17,963,057.00 |
18,609,694.00 |
36,572,751.00 |
36,561,175.24 |
11,575.76 |
36,561,175.24 |
11,575.76 |
28,202,455.71 |
8,358,719.53 |
|
| 23400 |
Otros Alquileres |
646,084.00 |
-226,809.00 |
419,275.00 |
413,893.78 |
5,381.22 |
413,893.78 |
5,381.22 |
400,888.18 |
13,005.60 |
|
| 24000 |
Instalación, Mantenimiento y Reparaciones |
69,945,633.00 |
9,391,005.00 |
79,336,638.00 |
78,739,733.64 |
596,904.36 |
78,739,733.64 |
596,904.36 |
62,019,777.98 |
16,719,955.66 |
|
| 24100 |
Mantenimiento y Reparación de Inmuebles y Equipos |
9,908,552.00 |
-4,304,693.00 |
5,603,859.00 |
5,490,610.68 |
113,248.32 |
5,490,610.68 |
113,248.32 |
4,264,337.63 |
1,226,273.05 |
|
| 24110 |
Mantenimiento y
Reparación de Inmuebles |
4,965,264.00 |
-3,800,591.00 |
1,164,673.00 |
1,114,076.00 |
50,597.00 |
1,114,076.00 |
50,597.00 |
788,624.58 |
325,451.42 |
|
| 24120 |
Mantenimiento y Reparación de Vehículos
Maquinaria y Equipos |
4,794,488.00 |
-426,098.00 |
4,368,390.00 |
4,306,488.68 |
61,901.32 |
4,306,488.68 |
61,901.32 |
3,405,667.05 |
900,821.63 |
|
| 24130 |
Mantenimiento y
Reparación de Muebles y Enseres |
148,800.00 |
-78,004.00 |
70,796.00 |
70,046.00 |
750.00 |
70,046.00 |
750.00 |
70,046.00 |
0.00 |
|
| 24200 |
Mantenimiento y Reparacion de Vias de Comunicación |
13,700,000.00 |
4,510,014.00 |
18,210,014.00 |
18,210,012.45 |
1.55 |
18,210,012.45 |
1.55 |
8,697,205.61 |
9,512,806.84 |
|
| 24300 |
Otros Gastos por Concepto de
Instalación, Mantenimiento y
Reparacion |
46,337,081.00 |
9,185,684.00 |
55,522,765.00 |
55,039,110.51 |
483,654.49 |
55,039,110.51 |
483,654.49 |
49,058,234.74 |
5,980,875.77 |
|
| 25000 |
Servicios Profesionales y Comerciales |
208,637,957.00 |
94,889,057.08 |
303,527,014.08 |
299,536,599.36 |
3,990,414.72 |
299,536,599.36 |
3,990,414.72 |
282,654,594.62 |
16,882,004.74 |
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| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 25100 |
Médicos, Sanitarios y Sociales |
92,592,773.00 |
30,948,749.08 |
123,541,522.08 |
123,541,352.27 |
169.81 |
123,541,352.27 |
169.81 |
118,421,933.67 |
5,119,418.60 |
|
| 25120 |
Gastos Especializados por Atención Médica y Otros |
92,592,773.00 |
30,948,749.08 |
123,541,522.08 |
123,541,352.27 |
169.81 |
123,541,352.27 |
169.81 |
118,421,933.67 |
5,119,418.60 |
|
| 25200 |
Estudios, Investigaciones,
Auditorias Externas y Revalorizaciones |
19,931,114.00 |
-4,064,107.00 |
15,867,007.00 |
15,212,468.05 |
654,538.95 |
15,212,468.05 |
654,538.95 |
12,993,980.93 |
2,218,487.12 |
|
| 25210 |
Consultorías por
Producto |
3,107,406.00 |
-190,800.00 |
2,916,606.00 |
2,522,087.63 |
394,518.37 |
2,522,087.63 |
394,518.37 |
1,223,440.00 |
1,298,647.63 |
|
| 25220 |
Consultores
Individuales de Línea |
15,416,868.00 |
-3,380,692.00 |
12,036,176.00 |
11,863,215.88 |
172,960.12 |
11,863,215.88 |
172,960.12 |
11,006,376.39 |
856,839.49 |
|
| 25230 |
Auditorias
Externas |
1,406,840.00 |
-492,615.00 |
914,225.00 |
827,164.54 |
87,060.46 |
827,164.54 |
87,060.46 |
764,164.54 |
63,000.00 |
|
| 25300 |
Comisiones y Gastos
Bancarios |
90,290.00 |
23,725,231.00 |
23,815,521.00 |
23,795,843.67 |
19,677.33 |
23,795,843.67 |
19,677.33 |
23,057,019.23 |
738,824.44 |
|
| 25400 |
Lavandería, Limpieza e
Higiene |
62,699,115.00 |
42,838,717.00 |
105,537,832.00 |
103,519,072.98 |
2,018,759.02 |
103,519,072.98 |
2,018,759.02 |
97,335,437.13 |
6,183,635.85 |
|
| 25500 |
Publicidad |
8,686,400.00 |
803,013.00 |
9,489,413.00 |
9,438,409.17 |
51,003.83 |
9,438,409.17 |
51,003.83 |
8,122,107.40 |
1,316,301.77 |
|
| 25600 |
Servicios de Imprenta,
Fotocopiado y Fotográficos |
15,034,257.00 |
2,149,011.00 |
17,183,268.00 |
16,938,747.98 |
244,520.02 |
16,938,747.98 |
244,520.02 |
16,267,150.02 |
671,597.96 |
|
| 25700 |
Capacitación del
Personal |
617,350.00 |
-356,217.00 |
261,133.00 |
261,132.98 |
0.02 |
261,132.98 |
0.02 |
250,184.98 |
10,948.00 |
|
| 25800 |
Estudios e Investigaciones para
Proyectos de Inversión No Capitalizables |
7,622,854.00 |
-566,371.00 |
7,056,483.00 |
6,054,753.87 |
1,001,729.13 |
6,054,753.87 |
1,001,729.13 |
5,500,396.87 |
554,357.00 |
|
| 25810 |
Consultorias por
Producto |
4,224,857.00 |
82,787.00 |
4,307,644.00 |
3,342,134.79 |
965,509.21 |
3,342,134.79 |
965,509.21 |
2,978,134.79 |
364,000.00 |
|
| 25820 |
Consultores
Individuales de Línea |
3,397,997.00 |
-649,158.00 |
2,748,839.00 |
2,712,619.08 |
36,219.92 |
2,712,619.08 |
36,219.92 |
2,522,262.08 |
190,357.00 |
|
| 25900 |
Servicios
Manuales |
1,363,804.00 |
-588,969.00 |
774,835.00 |
774,818.39 |
16.61 |
774,818.39 |
16.61 |
706,384.39 |
68,434.00 |
|
| 26000 |
Otros Servicios No Personales |
27,769,299.00 |
-13,712,888.00 |
14,056,411.00 |
14,000,174.86 |
56,236.14 |
14,000,174.86 |
56,236.14 |
13,546,288.17 |
453,886.69 |
|
| 26200 |
Gastos Judiciales |
328,535.00 |
-189,710.00 |
138,825.00 |
129,718.20 |
9,106.80 |
129,718.20 |
9,106.80 |
129,718.20 |
0.00 |
|
| 26300 |
Derechos sobre Bienes
Intangibles |
49,700.00 |
-36,500.00 |
13,200.00 |
13,200.00 |
0.00 |
13,200.00 |
0.00 |
13,200.00 |
0.00 |
|
| 26600 |
Servicio de Seguridad de los
Batallones de Seguridad Física de la Policía Nacional y Vigilancia
Privada
|
1,781,762.00 |
-680,651.00 |
1,101,111.00 |
1,098,910.01 |
2,200.99 |
1,098,910.01 |
2,200.99 |
895,477.66 |
203,432.35 |
|
| 26610 |
Servicios
Públicos |
1,269,862.00 |
-477,382.00 |
792,480.00 |
790,280.00 |
2,200.00 |
790,280.00 |
2,200.00 |
730,080.00 |
60,200.00 |
|
| 26620 |
Servicios
Privados |
76,900.00 |
-58,260.00 |
18,640.00 |
18,640.00 |
0.00 |
18,640.00 |
0.00 |
18,053.20 |
586.80 |
|
| 26630 |
Servicios por Traslado
de Valores |
435,000.00 |
-145,009.00 |
289,991.00 |
289,990.01 |
0.99 |
289,990.01 |
0.99 |
147,344.46 |
142,645.55 |
|
| 26900 |
Otros Servicios No Personales |
25,609,302.00 |
-12,806,027.00 |
12,803,275.00 |
12,758,346.65 |
44,928.35 |
12,758,346.65 |
44,928.35 |
12,507,892.31 |
250,454.34 |
|
| 26910 |
Gastos de
Representación |
20,000.00 |
-16,269.00 |
3,731.00 |
3,730.12 |
0.88 |
3,730.12 |
0.88 |
3,730.12 |
0.00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 26930 |
Pago por Trabajos
Dirigidos y Pasantías |
523,500.00 |
-315,308.00 |
208,192.00 |
208,191.30 |
0.70 |
208,191.30 |
0.70 |
202,210.40 |
5,980.90 |
|
| 26990 |
Otros |
25,065,802.00 |
-12,474,450.00 |
12,591,352.00 |
12,546,425.23 |
44,926.77 |
12,546,425.23 |
44,926.77 |
12,301,951.79 |
244,473.44 |
|
| 30000 |
MATERIALES Y SUMINISTROS |
175,722,984.00 |
-5,747,788.00 |
169,975,196.00 |
166,561,178.41 |
3,414,017.59 |
166,561,178.41 |
3,414,017.59 |
131,061,278.71 |
35,499,899.70 |
|
| 31000 |
Alimentos y Productos Agroforestales |
58,325,330.00 |
-6,141,067.00 |
52,184,263.00 |
51,662,820.61 |
521,442.39 |
51,662,820.61 |
521,442.39 |
35,227,276.52 |
16,435,544.09 |
|
| 31100 |
Alimentos y Bebidas para Personas, Desayuno Escolar y Otras |
53,232,806.00 |
-4,857,633.00 |
48,375,173.00 |
47,874,232.19 |
500,940.81 |
47,874,232.19 |
500,940.81 |
31,760,855.90 |
16,113,376.29 |
|
| 31110 |
Gastos por Refrigerios al
Personal permanente, eventual y consultores individuales de línea de las
I.P.
|
2,079,909.00 |
-692,166.00 |
1,387,743.00 |
1,241,512.72 |
146,230.28 |
1,241,512.72 |
146,230.28 |
1,122,108.71 |
119,404.01 |
|
| 31120 |
Gastos por
Alimentación y Otros Similares |
1,765,036.00 |
590,689.00 |
2,355,725.00 |
2,326,543.26 |
29,181.74 |
2,326,543.26 |
29,181.74 |
2,034,890.26 |
291,653.00 |
|
| 31130 |
Alimentación Complementaria Escolar |
45,603,109.00 |
-4,995,791.00 |
40,607,318.00 |
40,607,317.20 |
0.80 |
40,607,317.20 |
0.80 |
25,122,167.23 |
15,485,149.97 |
|
| 31140 |
Alimentación Hospitalaria,
Penitenciaria, Aereonaves y Otras Específicas |
3,754,752.00 |
249,635.00 |
4,004,387.00 |
3,698,859.01 |
305,527.99 |
3,698,859.01 |
305,527.99 |
3,481,689.70 |
217,169.31 |
|
| 31150 |
Alimentos y Bebidas para la
Atencion de Emergencias y Desastres Naturales |
30,000.00 |
-10,000.00 |
20,000.00 |
0.00 |
20,000.00 |
0.00 |
20,000.00 |
0.00 |
0.00 |
|
| 31200 |
Alimentos para
Animales |
1,196,000.00 |
221,319.00 |
1,417,319.00 |
1,417,318.26 |
0.74 |
1,417,318.26 |
0.74 |
1,252,160.06 |
165,158.20 |
|
| 31300 |
Productos Agrícolas,
Pecuarios y Forestales |
3,896,524.00 |
-1,504,753.00 |
2,391,771.00 |
2,371,270.16 |
20,500.84 |
2,371,270.16 |
20,500.84 |
2,214,260.56 |
157,009.60 |
|
| 32000 |
Productos de Papel, Cartón e Impresos |
3,865,069.00 |
-850,545.00 |
3,014,524.00 |
2,857,767.38 |
156,756.62 |
2,857,767.38 |
156,756.62 |
2,612,825.38 |
244,942.00 |
|
| 32100 |
Papel |
2,349,703.00 |
-525,794.00 |
1,823,909.00 |
1,731,001.71 |
92,907.29 |
1,731,001.71 |
92,907.29 |
1,673,091.71 |
57,910.00 |
|
| 32200 |
Productos de Artes
Gráficas |
1,180,766.00 |
-161,377.00 |
1,019,389.00 |
959,937.30 |
59,451.70 |
959,937.30 |
59,451.70 |
819,077.30 |
140,860.00 |
|
| 32300 |
Libros, Manuales y
Revistas |
158,800.00 |
-78,523.00 |
80,277.00 |
75,884.00 |
4,393.00 |
75,884.00 |
4,393.00 |
29,712.00 |
46,172.00 |
|
| 32400 |
Textos de Enseñanza |
40,000.00 |
-40,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 32500 |
Periódicos y
Boletines |
135,800.00 |
-44,851.00 |
90,949.00 |
90,944.37 |
4.63 |
90,944.37 |
4.63 |
90,944.37 |
0.00 |
|
| 33000 |
Textiles y Vestuario |
13,572,531.00 |
-1,159,334.00 |
12,413,197.00 |
12,227,171.60 |
186,025.40 |
12,227,171.60 |
186,025.40 |
11,404,460.60 |
822,711.00 |
|
| 33100 |
Hilados y Telas |
537,515.00 |
-248,432.00 |
289,083.00 |
262,540.61 |
26,542.39 |
262,540.61 |
26,542.39 |
262,540.61 |
0.00 |
|
| 33200 |
Confecciones
Textiles |
6,428,228.00 |
-725,750.00 |
5,702,478.00 |
5,671,681.87 |
30,796.13 |
5,671,681.87 |
30,796.13 |
5,553,351.87 |
118,330.00 |
|
| 33300 |
Prendas de Vestir |
5,153,113.00 |
-56,851.00 |
5,096,262.00 |
4,981,368.80 |
114,893.20 |
4,981,368.80 |
114,893.20 |
4,672,636.80 |
308,732.00 |
|
| 33400 |
Calzados |
1,453,675.00 |
-128,301.00 |
1,325,374.00 |
1,311,580.32 |
13,793.68 |
1,311,580.32 |
13,793.68 |
915,931.32 |
395,649.00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 34000 |
Combustibles, Productos
Químicos, Farmacéuticos y Otras Fuentes de Energía |
65,977,625.00 |
218,148.00 |
66,195,773.00 |
64,844,183.15 |
1,351,589.85 |
64,844,183.15 |
1,351,589.85 |
53,926,585.94 |
10,917,597.21 |
|
| 34100 |
Combustibles, Lubricantes,
Derivados y Otras Fuentes de Energía |
24,879,232.00 |
-4,142,125.00 |
20,737,107.00 |
20,726,109.97 |
10,997.03 |
20,726,109.97 |
10,997.03 |
16,417,399.24 |
4,308,710.73 |
|
| 34110 |
Combustibles,
Lubricantes y Derivados para Consumo |
24,879,232.00 |
-4,142,125.00 |
20,737,107.00 |
20,726,109.97 |
10,997.03 |
20,726,109.97 |
10,997.03 |
16,417,399.24 |
4,308,710.73 |
|
| 34200 |
Productos Químicos y
Farmacéuticos |
18,358,282.00 |
2,105,793.00 |
20,464,075.00 |
19,487,969.18 |
976,105.82 |
19,487,969.18 |
976,105.82 |
18,182,776.96 |
1,305,192.22 |
|
| 34300 |
Llantas y
Neumáticos |
1,142,784.00 |
815,543.00 |
1,958,327.00 |
1,958,116.30 |
210.70 |
1,958,116.30 |
210.70 |
1,938,212.30 |
19,904.00 |
|
| 34400 |
Productos de Cuero y
Caucho |
152,398.00 |
63,327.00 |
215,725.00 |
214,420.40 |
1,304.60 |
214,420.40 |
1,304.60 |
169,340.40 |
45,080.00 |
|
| 34500 |
Productos de Minerales
no Metálicos y Plásticos |
8,773,641.00 |
-908,054.00 |
7,865,587.00 |
7,619,569.75 |
246,017.25 |
7,619,569.75 |
246,017.25 |
5,776,500.35 |
1,843,069.40 |
|
| 34600 |
Productos
Metálicos |
7,663,661.00 |
2,023,272.00 |
9,686,933.00 |
9,592,738.96 |
94,194.04 |
9,592,738.96 |
94,194.04 |
7,296,489.08 |
2,296,249.88 |
|
| 34700 |
Minerales |
2,422,440.00 |
740,851.00 |
3,163,291.00 |
3,161,654.80 |
1,636.20 |
3,161,654.80 |
1,636.20 |
2,353,655.30 |
807,999.50 |
|
| 34800 |
Herramientas
Menores |
2,585,187.00 |
-480,459.00 |
2,104,728.00 |
2,083,603.79 |
21,124.21 |
2,083,603.79 |
21,124.21 |
1,792,212.31 |
291,391.48 |
|
| 39000 |
Productos Varios |
33,982,429.00 |
2,185,010.00 |
36,167,439.00 |
34,969,235.67 |
1,198,203.33 |
34,969,235.67 |
1,198,203.33 |
27,890,130.27 |
7,079,105.40 |
|
| 39100 |
Material de
Limpieza |
3,558,971.00 |
304,062.00 |
3,863,033.00 |
3,764,268.72 |
98,764.28 |
3,764,268.72 |
98,764.28 |
3,580,935.91 |
183,332.81 |
|
| 39200 |
Material Deportivo y
Recreativo |
2,768,060.00 |
-611,353.00 |
2,156,707.00 |
2,156,705.00 |
2.00 |
2,156,705.00 |
2.00 |
1,627,158.00 |
529,547.00 |
|
| 39300 |
Utensilios de Cocina y
Comedor |
548,292.00 |
-210,519.00 |
337,773.00 |
327,081.25 |
10,691.75 |
327,081.25 |
10,691.75 |
251,653.75 |
75,427.50 |
|
| 39400 |
Instrumental Menor
Médico-Quirúrgico |
3,533,895.00 |
-389,045.00 |
3,144,850.00 |
2,525,385.50 |
619,464.50 |
2,525,385.50 |
619,464.50 |
2,217,825.21 |
307,560.29 |
|
| 39500 |
Útiles de Escritorio y
Oficina |
7,870,836.00 |
-374,040.00 |
7,496,796.00 |
7,207,251.70 |
289,544.30 |
7,207,251.70 |
289,544.30 |
6,548,210.48 |
659,041.22 |
|
| 39600 |
Útiles Educacionales,
Culturales y de Capacitación |
5,356,000.00 |
-4,021,857.00 |
1,334,143.00 |
1,302,935.50 |
31,207.50 |
1,302,935.50 |
31,207.50 |
1,289,067.50 |
13,868.00 |
|
| 39700 |
Útiles y Materiales
Eléctricos |
7,778,909.00 |
309,445.00 |
8,088,354.00 |
8,034,398.48 |
53,955.52 |
8,034,398.48 |
53,955.52 |
6,509,745.68 |
1,524,652.80 |
|
| 39800 |
Otros Repuestos y
Accesorios |
2,463,466.00 |
7,229,384.00 |
9,692,850.00 |
9,616,251.52 |
76,598.48 |
9,616,251.52 |
76,598.48 |
5,850,575.74 |
3,765,675.78 |
|
| 39900 |
Otros Materiales y Suministros |
104,000.00 |
-51,067.00 |
52,933.00 |
34,958.00 |
17,975.00 |
34,958.00 |
17,975.00 |
14,958.00 |
20,000.00 |
|
| 39990 |
Otros Materiales y
Suministros |
104,000.00 |
-51,067.00 |
52,933.00 |
34,958.00 |
17,975.00 |
34,958.00 |
17,975.00 |
14,958.00 |
20,000.00 |
|
| 40000 |
ACTIVOS REALES |
363,003,830.00 |
2,498,768.00 |
365,502,598.00 |
353,157,242.68 |
12,345,355.32 |
353,157,242.68 |
12,345,355.32 |
236,498,839.83 |
116,658,402.85 |
|
| 41000 |
Inmobiliarios |
363,450.00 |
2,745,618.00 |
3,109,068.00 |
3,057,760.00 |
51,308.00 |
3,057,760.00 |
51,308.00 |
127,890.00 |
2,929,870.00 |
|
| 41200 |
Tierras y
Terrenos |
363,450.00 |
2,745,618.00 |
3,109,068.00 |
3,057,760.00 |
51,308.00 |
3,057,760.00 |
51,308.00 |
127,890.00 |
2,929,870.00 |
|
| 42000 |
Construcciones |
276,154,311.00 |
-70,184,967.00 |
205,969,344.00 |
197,888,588.61 |
8,080,755.39 |
197,888,588.61 |
8,080,755.39 |
114,953,893.75 |
82,934,694.86 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 42200 |
Construcciones y Mejoras de
Bienes Públicos Nacionales de Dominio Privado |
56,323,960.00 |
-14,654,999.00 |
41,668,961.00 |
38,687,160.63 |
2,981,800.37 |
38,687,160.63 |
2,981,800.37 |
22,995,636.33 |
15,691,524.30 |
|
| 42230 |
Otras Construcciones y Mejoras
de Bienes Públicos de Dominio Privado |
56,323,960.00 |
-14,922,166.00 |
41,401,794.00 |
38,468,894.13 |
2,932,899.87 |
38,468,894.13 |
2,932,899.87 |
22,832,789.28 |
15,636,104.85 |
|
| 42240 |
Supervisión de Construcciones y
Mejoras de Bienes Públicos de Dominio
Privado |
0.00 |
267,167.00 |
267,167.00 |
218,266.50 |
48,900.50 |
218,266.50 |
48,900.50 |
162,847.05 |
55,419.45 |
|
| 42300 |
Construcciones y Mejoras de
Bienes Nacionales de Dominio Público |
219,830,351.00 |
-55,529,968.00 |
164,300,383.00 |
159,201,427.98 |
5,098,955.02 |
159,201,427.98 |
5,098,955.02 |
91,958,257.42 |
67,243,170.56 |
|
| 42310 |
Construcciones y Mejoras de Bienes de
Dominio Público |
215,649,322.00 |
-53,376,934.00 |
162,272,388.00 |
157,453,711.07 |
4,818,676.93 |
157,453,711.07 |
4,818,676.93 |
90,535,800.51 |
66,917,910.56 |
|
| 42320 |
Supervisión de Construcciones y Mejoras de
Bienes de Dominio Publico |
4,181,029.00 |
-2,153,034.00 |
2,027,995.00 |
1,747,716.91 |
280,278.09 |
1,747,716.91 |
280,278.09 |
1,422,456.91 |
325,260.00 |
|
| 43000 |
Maquinaria y Equipo |
83,213,906.00 |
69,587,601.00 |
152,801,507.00 |
148,954,692.07 |
3,846,814.93 |
148,954,692.07 |
3,846,814.93 |
119,068,155.08 |
29,886,536.99 |
|
| 43100 |
Equipo de Oficina y Muebles |
13,735,248.00 |
1,571,242.00 |
15,306,490.00 |
14,284,153.70 |
1,022,336.30 |
14,284,153.70 |
1,022,336.30 |
7,587,767.50 |
6,696,386.20 |
|
| 43110 |
Equipo de Oficina y Muebles |
5,847,197.00 |
2,120,087.00 |
7,967,284.00 |
7,572,983.93 |
394,300.07 |
7,572,983.93 |
394,300.07 |
3,261,722.25 |
4,311,261.68 |
|
| 43120 |
Equipo de Computación |
7,888,051.00 |
-548,845.00 |
7,339,206.00 |
6,711,169.77 |
628,036.23 |
6,711,169.77 |
628,036.23 |
4,326,045.25 |
2,385,124.52 |
|
| 43200 |
Maquinaria y Equipo de Producción |
5,688,122.00 |
-2,302,214.00 |
3,385,908.00 |
2,987,786.57 |
398,121.43 |
2,987,786.57 |
398,121.43 |
2,177,071.13 |
810,715.44 |
|
| 43300 |
Equipo de Transporte, Tracción y Elevación |
19,966,457.00 |
84,788,707.00 |
104,755,164.00 |
104,180,164.00 |
575,000.00 |
104,180,164.00 |
575,000.00 |
102,892,972.00 |
1,287,192.00 |
|
| 43310 |
Vehículos Livianos para Funciones Administrativas |
345,000.00 |
60,852.00 |
405,852.00 |
130,852.00 |
275,000.00 |
130,852.00 |
275,000.00 |
130,852.00 |
0.00 |
|
| 43320 |
Vehículos Livianos para Proyectos de Inversión Pública |
1,386,797.00 |
-359,445.00 |
1,027,352.00 |
1,027,352.00 |
0.00 |
1,027,352.00 |
0.00 |
268,600.00 |
758,752.00 |
|
| 43330 |
Maquinaria y Equipo de Transporte de Tracción |
18,231,160.00 |
84,620,800.00 |
102,851,960.00 |
102,851,960.00 |
0.00 |
102,851,960.00 |
0.00 |
102,493,520.00 |
358,440.00 |
|
| 43340 |
Equipo de Elevación |
3,500.00 |
466,500.00 |
470,000.00 |
170,000.00 |
300,000.00 |
170,000.00 |
300,000.00 |
0.00 |
170,000.00 |
|
| 43400 |
Equipo Médico y de Laboratorio |
31,345,209.00 |
-10,399,723.00 |
20,945,486.00 |
20,091,433.55 |
854,052.45 |
20,091,433.55 |
854,052.45 |
1,879,791.39 |
18,211,642.16 |
|
| 43500 |
Equipo de Comunicación |
3,708,402.00 |
-861,855.00 |
2,846,547.00 |
2,530,412.77 |
316,134.23 |
2,530,412.77 |
316,134.23 |
1,477,365.77 |
1,053,047.00 |
|
| 43600 |
Equipo Educacional y Recreativo |
1,517,350.00 |
-423,455.00 |
1,093,895.00 |
1,071,882.20 |
22,012.80 |
1,071,882.20 |
22,012.80 |
537,668.20 |
534,214.00 |
|
| 43700 |
Otra Maquinaria y Equipo |
7,253,118.00 |
-2,785,101.00 |
4,468,017.00 |
3,808,859.28 |
659,157.72 |
3,808,859.28 |
659,157.72 |
2,515,519.09 |
1,293,340.19 |
|
| 46000 |
Estudios y Proyectos para Inversión |
2,141,163.00 |
361,161.00 |
2,502,324.00 |
2,502,321.05 |
2.95 |
2,502,321.05 |
2.95 |
1,728,330.05 |
773,991.00 |
|
| 46100 |
Para Construcciones de Bienes Públicos de Dominio Privado |
137,500.00 |
351,626.00 |
489,126.00 |
489,126.00 |
0.00 |
489,126.00 |
0.00 |
356,262.33 |
132,863.67 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 46110 |
Consultoría por Producto para
Construcciones de Bienes Públicos de Dominio Privado |
137,500.00 |
351,626.00 |
489,126.00 |
489,126.00 |
0.00 |
489,126.00 |
0.00 |
356,262.33 |
132,863.67 |
|
| 46200 |
Para Construcciones de Bienes de Dominio Público |
1,898,663.00 |
100,536.00 |
1,999,199.00 |
1,999,196.45 |
2.55 |
1,999,196.45 |
2.55 |
1,358,069.12 |
641,127.33 |
|
| 46210 |
Consultoría por Producto para
Construcciones de Bienes Públicos de Dominio Público |
1,688,663.00 |
310,536.00 |
1,999,199.00 |
1,999,196.45 |
2.55 |
1,999,196.45 |
2.55 |
1,358,069.12 |
641,127.33 |
|
| 46220 |
Consultoría de Línea para
Construcciones de Bienes Públicos de Dominio Público |
210,000.00 |
-210,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 46300 |
Consultoria para Capacitacion,
transferencia de tecnologia y organización para procesos productivos, en
proyectos de inversion especificos |
105,000.00 |
-91,001.00 |
13,999.00 |
13,998.60 |
0.40 |
13,998.60 |
0.40 |
13,998.60 |
0.00 |
|
| 46310 |
Consultoría por Producto |
35,000.00 |
-35,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 46320 |
Consultoría de Linea |
70,000.00 |
-56,001.00 |
13,999.00 |
13,998.60 |
0.40 |
13,998.60 |
0.40 |
13,998.60 |
0.00 |
|
| 49000 |
Otros Activos Fijos |
1,131,000.00 |
-10,645.00 |
1,120,355.00 |
753,880.95 |
366,474.05 |
753,880.95 |
366,474.05 |
620,570.95 |
133,310.00 |
|
| 49100 |
Activos Intangibles |
1,131,000.00 |
-368,442.00 |
762,558.00 |
753,880.95 |
8,677.05 |
753,880.95 |
8,677.05 |
620,570.95 |
133,310.00 |
|
| 49400 |
Activos Museológicos y
Culturales |
0.00 |
357,797.00 |
357,797.00 |
0.00 |
357,797.00 |
0.00 |
357,797.00 |
0.00 |
0.00 |
|
| 50000 |
ACTIVOS FINANCIEROS |
46,875,590.00 |
-46,875,590.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 57000 |
Incremento de Disponibilidades |
46,875,590.00 |
-46,875,590.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 57100 |
Incremento de Caja y Bancos |
46,875,590.00 |
-46,875,590.00 |
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 |
190,052,853.00 |
26,474,655.05 |
216,527,508.05 |
214,197,538.74 |
2,329,969.31 |
214,197,538.74 |
2,329,969.31 |
208,213,521.21 |
5,984,017.53 |
|
| 61000 |
Servicio de la Deuda Pública Interna |
39,722,025.00 |
2,635,347.00 |
42,357,372.00 |
42,357,368.22 |
3.78 |
42,357,368.22 |
3.78 |
42,291,920.67 |
65,447.55 |
|
| 61100 |
Amortización de la
Deuda Pública Interna a Corto Plazo |
28,029,600.00 |
-40,800.00 |
27,988,800.00 |
27,988,800.00 |
0.00 |
27,988,800.00 |
0.00 |
27,988,800.00 |
0.00 |
|
| 61200 |
Intereses de la Deuda
Pública Interna a Corto Plazo |
1,495,474.00 |
-23,232.00 |
1,472,242.00 |
1,472,241.40 |
0.60 |
1,472,241.40 |
0.60 |
1,472,241.40 |
0.00 |
|
| 61300 |
Comisiones y Otros Gastos de la
Deuda Pública Interna a Corto Plazo |
1,416.00 |
-266.00 |
1,150.00 |
1,150.00 |
0.00 |
1,150.00 |
0.00 |
1,150.00 |
0.00 |
|
| 61600 |
Amortización de la Deuda Pública Interna a Largo Plazo |
8,876,600.00 |
2,619,023.00 |
11,495,623.00 |
11,495,621.68 |
1.32 |
11,495,621.68 |
1.32 |
11,495,621.68 |
0.00 |
|
| 61700 |
Intereses de la Deuda Pública Interna a Largo Plazo |
1,318,869.00 |
80,624.00 |
1,399,493.00 |
1,399,491.78 |
1.22 |
1,399,491.78 |
1.22 |
1,334,044.23 |
65,447.55 |
|
| 61800 |
Comisiones y Otros Gastos de la
Deuda Pública Interna a Largo Plazo |
66.00 |
-2.00 |
64.00 |
63.36 |
0.64 |
63.36 |
0.64 |
63.36 |
0.00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 62000 |
Servicio de la Deuda Pública Externa |
53,085,767.00 |
-1,149,752.00 |
51,936,015.00 |
51,936,013.59 |
1.41 |
51,936,013.59 |
1.41 |
46,882,284.08 |
5,053,729.51 |
|
| 62600 |
Amortización de la Deuda Pública Externa a Largo Plazo |
33,204,592.00 |
1,225,119.00 |
34,429,711.00 |
34,429,710.58 |
0.42 |
34,429,710.58 |
0.42 |
34,429,710.58 |
0.00 |
|
| 62700 |
Intereses de la Deuda Pública Externa a Largo Plazo |
19,136,943.00 |
-3,104,953.00 |
16,031,990.00 |
16,031,989.05 |
0.95 |
16,031,989.05 |
0.95 |
11,516,580.76 |
4,515,408.29 |
|
| 62800 |
Comisiones y Otros Gastos de la
Deuda Pública Externa a Largo Plazo |
744,232.00 |
730,082.00 |
1,474,314.00 |
1,474,313.96 |
0.04 |
1,474,313.96 |
0.04 |
935,992.74 |
538,321.22 |
|
| 66000 |
Gastos Devengados No Pagados - Otras Fuentes |
91,484,413.00 |
24,104,570.05 |
115,588,983.05 |
113,259,021.99 |
2,329,961.06 |
113,259,021.99 |
2,329,961.06 |
112,394,181.52 |
864,840.47 |
|
| 66100 |
Gastos Devengados No Pagados por Servicios Personales |
40,000.00 |
-2,835.00 |
37,165.00 |
37,164.64 |
0.36 |
37,164.64 |
0.36 |
37,164.64 |
0.00 |
|
| 66200 |
Gastos Devengados No Pagados
por Servicios No Pers., Mat. y Sumin., Act.Reales y Fin.y Serv.Deuda |
77,134,174.00 |
22,507,927.05 |
99,642,101.05 |
97,325,240.35 |
2,316,860.70 |
97,325,240.35 |
2,316,860.70 |
96,573,232.90 |
752,007.45 |
|
| 66300 |
Gastos Devengados No Pagados por Transferencias |
1,490,898.00 |
-1,137,220.00 |
353,678.00 |
353,677.12 |
0.88 |
353,677.12 |
0.88 |
245,654.42 |
108,022.70 |
|
| 66400 |
Gastos Devengados No Pagados por Retenciones |
6,069,341.00 |
7,812,682.00 |
13,882,023.00 |
13,872,192.28 |
9,830.72 |
13,872,192.28 |
9,830.72 |
13,867,381.96 |
4,810.32 |
|
| 66900 |
Otros Gastos No Pagados |
6,750,000.00 |
-5,075,984.00 |
1,674,016.00 |
1,670,747.60 |
3,268.40 |
1,670,747.60 |
3,268.40 |
1,670,747.60 |
0.00 |
|
| 67000 |
Obligaciones por Afectaciones
al Tesoro General de la Nacion |
5,699,568.00 |
-8,297.00 |
5,691,271.00 |
5,691,269.77 |
1.23 |
5,691,269.77 |
1.23 |
5,691,269.77 |
0.00 |
|
| 67100 |
Obligaciones por
Afectaciones al Tesoro General de la Nación |
5,699,568.00 |
-8,297.00 |
5,691,271.00 |
5,691,269.77 |
1.23 |
5,691,269.77 |
1.23 |
5,691,269.77 |
0.00 |
|
| 68000 |
Disminución de Otros Pasivos |
61,080.00 |
892,787.00 |
953,867.00 |
953,865.17 |
1.83 |
953,865.17 |
1.83 |
953,865.17 |
0.00 |
|
| 68200 |
Pago de Beneficios Sociales |
61,080.00 |
892,787.00 |
953,867.00 |
953,865.17 |
1.83 |
953,865.17 |
1.83 |
953,865.17 |
0.00 |
|
| 70000 |
TRANSFERENCIAS |
50,892,657.00 |
-1,885,562.00 |
49,007,095.00 |
37,386,467.43 |
11,620,627.57 |
37,386,467.43 |
11,620,627.57 |
28,390,309.17 |
8,996,158.26 |
|
| 71000 |
Transferencias Corrientes al Sector Privado |
8,747,395.00 |
-1,312,251.00 |
7,435,144.00 |
7,389,906.97 |
45,237.03 |
7,389,906.97 |
45,237.03 |
6,418,660.02 |
971,246.95 |
|
| 71200 |
Becas |
520,000.00 |
-28,400.00 |
491,600.00 |
477,490.00 |
14,110.00 |
477,490.00 |
14,110.00 |
448,015.00 |
29,475.00 |
|
| 71230 |
Becas de Estudios Otorgadas a particulares |
520,000.00 |
-28,400.00 |
491,600.00 |
477,490.00 |
14,110.00 |
477,490.00 |
14,110.00 |
448,015.00 |
29,475.00 |
|
| 71300 |
Donaciones, Ayudas Sociales y Premios a Personas |
3,016,000.00 |
-1,854,600.00 |
1,161,400.00 |
1,161,400.00 |
0.00 |
1,161,400.00 |
0.00 |
894,400.00 |
267,000.00 |
|
| 71600 |
Subsidios y Donaciones a
Personas e Instituciones Privadas sin Fines de Lucro |
5,211,395.00 |
570,749.00 |
5,782,144.00 |
5,751,016.97 |
31,127.03 |
5,751,016.97 |
31,127.03 |
5,076,245.02 |
674,771.95 |
|
| 71610 |
A Personas e Instituciones Privadas sin Fines de Lucro |
5,211,395.00 |
570,749.00 |
5,782,144.00 |
5,751,016.97 |
31,127.03 |
5,751,016.97 |
31,127.03 |
5,076,245.02 |
674,771.95 |
|
| 73000 |
Transferencias Corrientes al
Sector Público No Financiero por Subsidios o Subvenciones |
26,355,789.00 |
0.00 |
26,355,789.00 |
19,373,491.87 |
6,982,297.13 |
19,373,491.87 |
6,982,297.13 |
19,373,491.87 |
0.00 |
|
| 73100 |
Transf. Corrientes al Órgano
Ejecutivo del Estado Plurinacional por Subsidios o Subvenciones |
26,355,789.00 |
0.00 |
26,355,789.00 |
19,373,491.87 |
6,982,297.13 |
19,373,491.87 |
6,982,297.13 |
19,373,491.87 |
0.00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 75000 |
Transferencias de Capital al Sector Privado |
3,579,427.00 |
-742,519.00 |
2,836,908.00 |
2,798,555.20 |
38,352.80 |
2,798,555.20 |
38,352.80 |
2,394,843.89 |
403,711.31 |
|
| 75200 |
Transferencias de Capital a
Instituciones Privadas sin Fines de Lucro |
3,579,427.00 |
-742,519.00 |
2,836,908.00 |
2,798,555.20 |
38,352.80 |
2,798,555.20 |
38,352.80 |
2,394,843.89 |
403,711.31 |
|
| 75210 |
A Instituciones Privadas sin Fines de Lucro |
3,579,427.00 |
-742,519.00 |
2,836,908.00 |
2,798,555.20 |
38,352.80 |
2,798,555.20 |
38,352.80 |
2,394,843.89 |
403,711.31 |
|
| 77000 |
Transferencias de Capital al
Sector Público No Financiero por Subsidios o Subvenciones |
12,060,046.00 |
0.00 |
12,060,046.00 |
7,621,200.00 |
4,438,846.00 |
7,621,200.00 |
4,438,846.00 |
0.00 |
7,621,200.00 |
|
| 77200 |
Transf. Cap. Org. Leg. Jud. y
Elec. del Est. Pluri., Inst. Públicas Descentralizadas, Entidades de Control
y Defensa del Estado, Universidades por Subsidios o Subvenciones |
12,060,046.00 |
0.00 |
12,060,046.00 |
7,621,200.00 |
4,438,846.00 |
7,621,200.00 |
4,438,846.00 |
0.00 |
7,621,200.00 |
|
| 79000 |
Transferencias al Exterior |
150,000.00 |
169,208.00 |
319,208.00 |
203,313.39 |
115,894.61 |
203,313.39 |
115,894.61 |
203,313.39 |
0.00 |
|
| 79100 |
Transferencias Corrientes a
Gobiernos Extranjeros y Organismos Internacionales por Cuotas Regulares |
150,000.00 |
169,208.00 |
319,208.00 |
203,313.39 |
115,894.61 |
203,313.39 |
115,894.61 |
203,313.39 |
0.00 |
|
| 80000 |
IMPUESTOS, REGALIAS Y TASAS |
1,518,800.00 |
-262,760.00 |
1,256,040.00 |
1,256,037.30 |
2.70 |
1,256,037.30 |
2.70 |
1,080,035.93 |
176,001.37 |
|
| 81000 |
Renta Interna |
5,000.00 |
-2,194.00 |
2,806.00 |
2,806.00 |
0.00 |
2,806.00 |
0.00 |
2,806.00 |
0.00 |
|
| 81200 |
Impuesto a las Transacciones |
5,000.00 |
-5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 81900 |
Otros Impuestos |
0.00 |
2,806.00 |
2,806.00 |
2,806.00 |
0.00 |
2,806.00 |
0.00 |
2,806.00 |
0.00 |
|
| 81990 |
Otros |
0.00 |
2,806.00 |
2,806.00 |
2,806.00 |
0.00 |
2,806.00 |
0.00 |
2,806.00 |
0.00 |
|
| 85000 |
Tasas, Multas y Otros |
1,513,800.00 |
-260,566.00 |
1,253,234.00 |
1,253,231.30 |
2.70 |
1,253,231.30 |
2.70 |
1,077,229.93 |
176,001.37 |
|
| 85100 |
Tasas |
1,080,290.00 |
67,931.00 |
1,148,221.00 |
1,148,220.29 |
0.71 |
1,148,220.29 |
0.71 |
972,218.92 |
176,001.37 |
|
| 85200 |
Derechos |
345,310.00 |
-280,125.00 |
65,185.00 |
65,184.75 |
0.25 |
65,184.75 |
0.25 |
65,184.75 |
0.00 |
|
| 85300 |
Contribuciones por Mejoras |
1,200.00 |
-1,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 85400 |
Multas |
87,000.00 |
-62,608.00 |
24,392.00 |
24,391.26 |
0.74 |
24,391.26 |
0.74 |
24,391.26 |
0.00 |
|
| 85900 |
Otros |
0.00 |
15,436.00 |
15,436.00 |
15,435.00 |
1.00 |
15,435.00 |
1.00 |
15,435.00 |
0.00 |
|
| 90000 |
OTROS GASTOS |
3,471,318.00 |
148,782.21 |
3,620,100.21 |
3,540,028.55 |
80,071.66 |
3,540,028.55 |
80,071.66 |
3,531,676.55 |
8,352.00 |
|
| 94000 |
Beneficios Sociales y Otros |
35,450.00 |
584,525.00 |
619,975.00 |
619,973.19 |
1.81 |
619,973.19 |
1.81 |
619,973.19 |
0.00 |
|
| 94200 |
Desahucio |
25,750.00 |
366,048.00 |
391,798.00 |
391,797.00 |
1.00 |
391,797.00 |
1.00 |
391,797.00 |
0.00 |
|
| 94300 |
Otros Beneficios Sociales |
9,700.00 |
218,477.00 |
228,177.00 |
228,176.19 |
0.81 |
228,176.19 |
0.81 |
228,176.19 |
0.00 |
|
| 95000 |
Contingencias Judiciales |
742,000.00 |
564,662.00 |
1,306,662.00 |
1,306,659.68 |
2.32 |
1,306,659.68 |
2.32 |
1,298,307.68 |
8,352.00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 95100 |
Contingencias Judiciales |
742,000.00 |
564,662.00 |
1,306,662.00 |
1,306,659.68 |
2.32 |
1,306,659.68 |
2.32 |
1,298,307.68 |
8,352.00 |
|
| 96000 |
Otras Pérdidas y Devoluciones |
2,693,868.00 |
-1,032,594.00 |
1,661,274.00 |
1,613,395.68 |
47,878.32 |
1,613,395.68 |
47,878.32 |
1,613,395.68 |
0.00 |
|
| 96100 |
Pérdidas en Operaciones Cambiarias |
2,613,868.00 |
-1,323,966.00 |
1,289,902.00 |
1,289,900.88 |
1.12 |
1,289,900.88 |
1.12 |
1,289,900.88 |
0.00 |
|
| 96200 |
Devoluciones |
80,000.00 |
291,372.00 |
371,372.00 |
323,494.80 |
47,877.20 |
323,494.80 |
47,877.20 |
323,494.80 |
0.00 |
|
| 99000 |
Provisiones para Gastos Corrientes y de Capital |
0.00 |
32,189.21 |
32,189.21 |
0.00 |
32,189.21 |
0.00 |
32,189.21 |
0.00 |
0.00 |
|
| 99100 |
Provisiones para
Gastos de Capital |
0.00 |
32,189.21 |
32,189.21 |
0.00 |
32,189.21 |
0.00 |
32,189.21 |
0.00 |
0.00 |
|
| |
|
|
|
|
|
|
|
|
|
0.00 |
|
| |
TOTAL GENERAL |
1,833,010,762.00 |
59,035,953.34 |
1,892,046,715.34 |
1,855,554,592.08 |
36,492,123.26 |
1,855,554,592.08 |
36,492,123.26 |
1,634,486,005.77 |
221,068,586.31 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
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