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DOSSIER FINANCIERO DEL GAMLP 2021 |
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Estados Financieros - 2017 |
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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 RECURSOS |
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| Del 1 de enero al 31 de diciembre de 2017 |
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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: 01 de febrero de 2018 |
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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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| 12 |
VENTA DE BIENES Y SERVICIOS DE LAS
ADMINISTRACIONES PUBLICAS |
153,071,617.00 |
20,928,459.00 |
174,000,076.00 |
127,420,108.47 |
126,908,203.43 |
511,905.04 |
|
| 12.1 |
Venta de Bienes de las
Administraciones Públicas |
8,460,048.00 |
0.00 |
8,460,048.00 |
2,251,554.68 |
2,243,052.28 |
8,502.40 |
|
| 12.2 |
Venta de Servicios de las
Administraciones Públicas |
134,848,656.00 |
20,928,459.00 |
155,777,115.00 |
116,704,705.36 |
116,284,772.16 |
419,933.20 |
|
| 12.3 |
Alquiler de Edificios y/o Equipos de
las Administ. Públicas |
9,762,913.00 |
0.00 |
9,762,913.00 |
8,463,848.43 |
8,380,378.99 |
83,469.44 |
|
| 13 |
INGRESOS POR IMPUESTOS |
638,224,677.00 |
60,000,000.00 |
698,224,677.00 |
636,580,673.00 |
617,640,771.85 |
18,939,901.15 |
|
| 13.3 |
Impuestos Municipales |
638,224,677.00 |
60,000,000.00 |
698,224,677.00 |
636,580,673.00 |
617,640,771.85 |
18,939,901.15 |
|
| 13.3.1 |
Impuesto a la Propiedad de Bienes
Inmuebles |
292,481,677.00 |
0.00 |
292,481,677.00 |
247,904,287.00 |
241,725,704.70 |
6,178,582.30 |
|
| 13.3.3 |
Impuesto a la Propiedad de Vehículos
Automotores |
205,773,020.00 |
60,000,000.00 |
265,773,020.00 |
240,060,210.00 |
227,870,246.49 |
12,189,963.51 |
|
| 13.3.6 |
Impuesto Municipal a la Transferencia de
Inmuebles |
114,117,534.00 |
0.00 |
114,117,534.00 |
129,598,980.00 |
129,135,639.10 |
463,340.90 |
|
| 13.3.7 |
Impuesto Municipal a la Transferencia de
Vehículos Automotores |
25,852,446.00 |
0.00 |
25,852,446.00 |
19,017,196.00 |
18,909,181.56 |
108,014.44 |
|
| 14 |
REGALIAS |
134,078.00 |
0.00 |
134,078.00 |
45,264.12 |
45,264.12 |
0.00 |
|
| 14.1 |
Regalías Mineras |
134,078.00 |
0.00 |
134,078.00 |
45,264.12 |
45,264.12 |
0.00 |
|
| 15 |
TASAS, DERECHOS Y OTROS INGRESOS |
210,792,040.00 |
902,751.00 |
211,694,791.00 |
157,269,068.18 |
148,034,243.99 |
9,234,824.19 |
|
| 15.1 |
Tasas |
109,487,372.00 |
0.00 |
109,487,372.00 |
88,304,677.51 |
80,103,536.32 |
8,201,141.19 |
|
| 15.3 |
Patentes y Concesiones |
47,667,777.00 |
0.00 |
47,667,777.00 |
39,491,555.33 |
38,871,302.99 |
620,252.34 |
|
| 15.3.1 |
Patentes Forestales |
13,705.00 |
0.00 |
13,705.00 |
12,152.86 |
12,152.86 |
0.00 |
|
| 15.3.4 |
Patentes Municipales |
47,654,072.00 |
0.00 |
47,654,072.00 |
39,479,402.47 |
38,859,150.13 |
620,252.34 |
|
| 15.9 |
Otros Ingresos |
53,636,891.00 |
902,751.00 |
54,539,642.00 |
29,472,835.34 |
29,059,404.68 |
413,430.66 |
|
| 15.9.1 |
Multas |
18,484,990.00 |
0.00 |
18,484,990.00 |
15,597,231.86 |
15,418,234.84 |
178,997.02 |
|
| 15.9.2 |
Intereses Penales |
851,073.00 |
0.00 |
851,073.00 |
1,315,747.28 |
1,282,617.59 |
33,129.69 |
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|
| 15.9.9 |
Otros Ingresos no Especificados |
34,300,828.00 |
902,751.00 |
35,203,579.00 |
12,559,856.20 |
12,358,552.25 |
201,303.95 |
|
| 16 |
INTERESES Y OTRAS RENTAS DE LA
PROPIEDAD |
150,625.00 |
0.00 |
150,625.00 |
2,088.00 |
2,088.00 |
0.00 |
|
| 16.3 |
Alquiler de Tierras y Terrenos |
150,625.00 |
0.00 |
150,625.00 |
2,088.00 |
2,088.00 |
0.00 |
|
| 18 |
DONACIONES CORRIENTES |
271,335.00 |
4,824,409.00 |
5,095,744.00 |
4,429,476.98 |
4,429,476.98 |
0.00 |
|
| 18.1 |
Donaciones Corrientes Internas |
60,000.00 |
2,361,981.00 |
2,421,981.00 |
564,464.52 |
564,464.52 |
0.00 |
|
| 18.1.1 |
Del Sector Privado Nacional
Realizados por Personas Naturales y Jurídicas |
60,000.00 |
2,361,981.00 |
2,421,981.00 |
564,464.52 |
564,464.52 |
0.00 |
|
| 18.1.1.1 |
Monetizables |
60,000.00 |
2,339,290.00 |
2,399,290.00 |
541,773.52 |
541,773.52 |
0.00 |
|
| 18.1.1.2 |
No Monetizable |
0.00 |
22,691.00 |
22,691.00 |
22,691.00 |
22,691.00 |
0.00 |
|
| 18.2 |
Donaciones Corrientes del Exterior |
211,335.00 |
2,462,428.00 |
2,673,763.00 |
3,865,012.46 |
3,865,012.46 |
0.00 |
|
| 18.2.2 |
De Países y Organismos
Internacionales |
211,335.00 |
2,462,428.00 |
2,673,763.00 |
3,865,012.46 |
3,865,012.46 |
0.00 |
|
| 18.2.2.1 |
Monetizable |
211,335.00 |
1,677,308.00 |
1,888,643.00 |
3,331,699.61 |
3,331,699.61 |
0.00 |
|
| 18.2.2.2 |
No Monetizable |
0.00 |
785,120.00 |
785,120.00 |
533,312.85 |
533,312.85 |
0.00 |
|
| 19 |
TRANSFERENCIAS CORRIENTES |
703,449,763.00 |
66,647,400.00 |
770,097,163.00 |
770,097,157.67 |
770,097,157.67 |
0.00 |
|
| 19.2 |
Del Sector Público No Financiero |
703,449,763.00 |
66,647,400.00 |
770,097,163.00 |
770,097,157.67 |
770,097,157.67 |
0.00 |
|
| 19.2.1 |
Del Organo Ejecutivo |
703,449,763.00 |
66,647,400.00 |
770,097,163.00 |
770,097,157.67 |
770,097,157.67 |
0.00 |
|
| 19.2.1.1 |
Por Subsidios o Subvenciones |
49,892,099.00 |
41,820,109.00 |
91,712,208.00 |
91,712,205.85 |
91,712,205.85 |
0.00 |
|
| 19.2.1.2 |
Por Coparticipación Tributaria |
653,557,664.00 |
24,827,291.00 |
678,384,955.00 |
678,384,951.82 |
678,384,951.82 |
0.00 |
|
| 21 |
RECURSOS PROPIOS DE CAPITAL |
0.00 |
0.00 |
0.00 |
126,841.94 |
126,841.94 |
0.00 |
|
| 21.1 |
Venta de Activos Fijos |
0.00 |
0.00 |
0.00 |
126,841.94 |
126,841.94 |
0.00 |
|
| 21.1.2 |
Maquinaria y equipo |
0.00 |
0.00 |
0.00 |
126,841.94 |
126,841.94 |
0.00 |
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|
| 21.1.2.3 |
Equipo de Transporte, Tracción y Elevación |
0.00 |
0.00 |
0.00 |
126,841.94 |
126,841.94 |
0.00 |
|
| 22 |
DONACIONES DE CAPITAL |
3,762,752.00 |
361,933.00 |
4,124,685.00 |
1,393,470.92 |
1,393,470.92 |
0.00 |
|
| 22.1 |
Donaciones de Capital Internas |
774,000.00 |
-764,456.00 |
9,544.00 |
9,544.00 |
9,544.00 |
0.00 |
|
| 22.1.1 |
Del Sector Priv. Nal. realizados
p/personas naturales y jurídicas |
774,000.00 |
-764,456.00 |
9,544.00 |
9,544.00 |
9,544.00 |
0.00 |
|
| 22.1.1.1 |
Monetizables |
774,000.00 |
-772,560.00 |
1,440.00 |
1,440.00 |
1,440.00 |
0.00 |
|
| 22.1.1.2 |
No Monetizable |
0.00 |
8,104.00 |
8,104.00 |
8,104.00 |
8,104.00 |
0.00 |
|
| 22.2 |
Donaciones de Capital del Exterior |
2,988,752.00 |
1,126,389.00 |
4,115,141.00 |
1,383,926.92 |
1,383,926.92 |
0.00 |
|
| 22.2.2 |
De Países y Organismos
Internacionales |
2,988,752.00 |
1,126,389.00 |
4,115,141.00 |
1,383,926.92 |
1,383,926.92 |
0.00 |
|
| 22.2.2.1 |
Monetizable |
2,988,752.00 |
302,640.00 |
3,291,392.00 |
1,366,428.44 |
1,366,428.44 |
0.00 |
|
| 22.2.2.2 |
No Monetizable |
0.00 |
823,749.00 |
823,749.00 |
17,498.48 |
17,498.48 |
0.00 |
|
| 23 |
TRANSFERENCIAS DE CAPITAL |
0.00 |
1,340,146.63 |
1,340,146.63 |
0.00 |
0.00 |
0.00 |
|
| 23.2 |
Del Sector Público No Financiero |
0.00 |
1,340,146.63 |
1,340,146.63 |
0.00 |
0.00 |
0.00 |
|
| 23.2.2 |
De los Organos
Legilativo, Judicial y Electoral del Estado Plurinacional, Instituciones
Públicas
Descentralizadas, Entidades de Control y Defensa del Estado y Universidades
Públicas |
0.00 |
1,340,146.63 |
1,340,146.63 |
0.00 |
0.00 |
0.00 |
|
| 35 |
DISMINUCION Y COBRO DE OTROS ACTIVOS
FINANCIEROS |
117,450,696.00 |
-4,896,633.00 |
112,554,063.00 |
26,307,112.39 |
26,307,112.39 |
0.00 |
|
| 35.1 |
Disminución del Activo Disponible |
66,508,829.00 |
-4,896,633.00 |
61,612,196.00 |
0.00 |
0.00 |
0.00 |
|
| 35.1.1 |
Disminución de Caja y Bancos |
66,508,829.00 |
-4,896,633.00 |
61,612,196.00 |
0.00 |
0.00 |
0.00 |
|
| 35.4 |
Cobro de Cuentas y Documentos por
Cobrar y Otros Activos Financieros a Corto Plazo |
50,941,867.00 |
0.00 |
50,941,867.00 |
26,307,112.39 |
26,307,112.39 |
0.00 |
|
| 35.4.1 |
Recursos Devengados No Cob.por
Ctas.por Cob. de C.P. |
50,941,867.00 |
0.00 |
50,941,867.00 |
26,307,112.39 |
26,307,112.39 |
0.00 |
|
| 36 |
OBTENCION DE PRESTAMOS
INTERNOS Y DE FONDOS - FIDEICOMISOS |
0.00 |
84,809,615.00 |
84,809,615.00 |
81,404,248.79 |
81,404,248.79 |
0.00 |
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|
| 36.2 |
Obtención de Préstamos
Internos a Largo Plazo |
0.00 |
84,809,615.00 |
84,809,615.00 |
81,404,248.79 |
81,404,248.79 |
0.00 |
|
| 36.2.1 |
En Efectivo |
0.00 |
84,809,615.00 |
84,809,615.00 |
81,404,248.79 |
81,404,248.79 |
0.00 |
|
| 37 |
OBTENCION DE PRESTAMOS
DEL EXTERIOR |
0.00 |
5,575,288.00 |
5,575,288.00 |
15,641,933.82 |
15,641,933.82 |
0.00 |
|
| 37.2 |
Obtención de Préstamos
del Exterior a Largo Plazo |
0.00 |
5,575,288.00 |
5,575,288.00 |
15,641,933.82 |
15,641,933.82 |
0.00 |
|
| 37.2.2 |
De Países y Organismos Internacionales |
0.00 |
5,575,288.00 |
5,575,288.00 |
15,641,933.82 |
15,641,933.82 |
0.00 |
|
| 37.2.2.1 |
Monetizable |
0.00 |
5,575,288.00 |
5,575,288.00 |
15,641,933.82 |
15,641,933.82 |
0.00 |
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TOTALES |
1,827,307,583.00 |
240,493,368.63 |
2,067,800,951.63 |
1,820,717,444.28 |
1,792,030,813.90 |
28,686,630.38 |
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