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DOSSIER FINANCIERO DEL GAMLP 2021 |
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Estados Financieros - 2017 |
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Ejecución Presupuestaria de Gastos |
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Del 1 de enero al 31 de diciembre de 2017 |
Página 1 de 5 |
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(Expresado en Bolivianos) |
Fecha de Emisión: 01/02/2018 23:53: |
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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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| |
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1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
|
| 1 |
SERVICIOS PERSONALES |
582,379,495.00 |
21,507,232.00 |
603,886,727.00 |
574,262,188.84 |
29,624,538.16 |
574,262,188.84 |
29,624,538.16 |
573,459,861.33 |
802,327.51 |
|
| 1.1 |
Empleados Permanentes |
233,395,409.00 |
1,895,310.00 |
235,290,719.00 |
219,471,646.90 |
15,819,072.10 |
219,471,646.90 |
15,819,072.10 |
219,327,319.39 |
144,327.51 |
|
| 1.1.2 |
BONO DE ANTIGÜEDAD |
49,295,884.00 |
-1,495,844.00 |
47,800,040.00 |
39,386,178.26 |
8,413,861.74 |
39,386,178.26 |
8,413,861.74 |
39,386,178.26 |
0.00 |
|
| 1.1.2.20 |
Bono de Antigûedad |
49,295,884.00 |
-1,495,844.00 |
47,800,040.00 |
39,386,178.26 |
8,413,861.74 |
39,386,178.26 |
8,413,861.74 |
39,386,178.26 |
0.00 |
|
| 1.1.3 |
Bonificaciones |
0.00 |
3,403,005.00 |
3,403,005.00 |
3,378,054.00 |
24,951.00 |
3,378,054.00 |
24,951.00 |
3,378,054.00 |
0.00 |
|
| 1.1.3.30 |
Otras Bonificaciones |
0.00 |
3,403,005.00 |
3,403,005.00 |
3,378,054.00 |
24,951.00 |
3,378,054.00 |
24,951.00 |
3,378,054.00 |
0.00 |
|
| 1.1.4 |
Aguinaldos |
17,518,830.00 |
57,311.00 |
17,576,141.00 |
16,596,478.81 |
979,662.19 |
16,596,478.81 |
979,662.19 |
16,592,438.10 |
4,040.71 |
|
| 1.1.6 |
Asignaciones Familiares |
6,601,968.00 |
-1,026,944.00 |
5,575,024.00 |
1,646,000.00 |
3,929,024.00 |
1,646,000.00 |
3,929,024.00 |
1,520,000.00 |
126,000.00 |
|
| 1.1.7 |
Sueldos |
158,647,416.00 |
-240,339.00 |
158,407,077.00 |
156,494,294.70 |
1,912,782.30 |
156,494,294.70 |
1,912,782.30 |
156,494,294.70 |
0.00 |
|
| 1.1.8 |
Dietas |
5,000.00 |
-5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 1.1.8.20 |
Otras Dietas |
5,000.00 |
-5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 1.1.9 |
Otros Servicios Personales |
1,326,311.00 |
1,203,121.00 |
2,529,432.00 |
1,970,641.13 |
558,790.87 |
1,970,641.13 |
558,790.87 |
1,956,354.33 |
14,286.80 |
|
| 1.1.9.10 |
Horas Extraordinarias |
1,326,311.00 |
83,776.00 |
1,410,087.00 |
883,375.00 |
526,712.00 |
883,375.00 |
526,712.00 |
883,375.00 |
0.00 |
|
| 1.1.9.20 |
Vacaciones no Utilizadas |
0.00 |
1,119,345.00 |
1,119,345.00 |
1,087,266.13 |
32,078.87 |
1,087,266.13 |
32,078.87 |
1,072,979.33 |
14,286.80 |
|
| 1.2 |
Empleados No Permanentes |
256,288,919.00 |
34,541,992.00 |
290,830,911.00 |
280,223,494.70 |
10,607,416.30 |
280,223,494.70 |
10,607,416.30 |
279,565,494.70 |
658,000.00 |
|
| 1.2.1 |
Personal Eventual |
256,288,919.00 |
34,541,992.00 |
290,830,911.00 |
280,223,494.70 |
10,607,416.30 |
280,223,494.70 |
10,607,416.30 |
279,565,494.70 |
658,000.00 |
|
| 1.3 |
Previsión Social |
77,794,850.00 |
-29,753.00 |
77,765,097.00 |
74,567,047.24 |
3,198,049.76 |
74,567,047.24 |
3,198,049.76 |
74,567,047.24 |
0.00 |
|
| 1.3.1 |
Aporte Patronal al Seguro Social |
68,483,682.00 |
-43,555.00 |
68,440,127.00 |
65,618,541.62 |
2,821,585.38 |
65,618,541.62 |
2,821,585.38 |
65,618,541.62 |
0.00 |
|
| 1.3.1.10 |
Régimen de Corto Plazo (Salud) |
46,555,876.00 |
28,585.00 |
46,584,461.00 |
44,743,111.40 |
1,841,349.60 |
44,743,111.40 |
1,841,349.60 |
44,743,111.40 |
0.00 |
|
| 1.3.1.20 |
PRIMA DE RIESGO PROFESIONAL RÉGIMEN
DE LARGO |
7,961,053.00 |
-32,376.00 |
7,928,677.00 |
7,452,496.80 |
476,180.20 |
7,452,496.80 |
476,180.20 |
7,452,496.80 |
0.00 |
|
| 1.3.1.31 |
Aporte Patronal Solidario 3% |
13,966,753.00 |
-39,764.00 |
13,926,989.00 |
13,422,933.42 |
504,055.58 |
13,422,933.42 |
504,055.58 |
13,422,933.42 |
0.00 |
|
| 1.3.2 |
Aporte Patronal para Vivienda |
9,311,168.00 |
13,802.00 |
9,324,970.00 |
8,948,505.62 |
376,464.38 |
8,948,505.62 |
376,464.38 |
8,948,505.62 |
0.00 |
|
| 1.5 |
PREVISIONES PARA INCREMENTO DE GASTOS EN
SERVICIOS |
14,900,317.00 |
-14,900,317.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 1.5.4 |
Otras Previsiones |
14,900,317.00 |
-14,900,317.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 2 |
SERVICIOS NO PERSONALES |
452,390,887.00 |
116,778,455.98 |
569,169,342.98 |
545,331,933.21 |
23,837,409.77 |
545,331,933.21 |
23,837,409.77 |
503,718,646.68 |
41,613,286.53 |
|
| 2.1 |
Servicios Básicos |
71,015,399.00 |
-1,987,691.02 |
69,027,707.98 |
60,873,633.21 |
8,154,074.77 |
60,873,633.21 |
8,154,074.77 |
55,901,786.69 |
4,971,846.52 |
|
| 2.1.1 |
Comunicaciones |
31,250.00 |
-7,310.00 |
23,940.00 |
9,845.29 |
14,094.71 |
9,845.29 |
14,094.71 |
9,845.29 |
0.00 |
|
| 2.1.2 |
Energía Eléctrica |
48,490,815.00 |
-869,310.02 |
47,621,504.98 |
43,867,989.59 |
3,753,515.39 |
43,867,989.59 |
3,753,515.39 |
40,152,686.77 |
3,715,302.82 |
|
| 2.1.3 |
Agua |
16,581,147.00 |
-1,241,928.00 |
15,339,219.00 |
11,154,622.43 |
4,184,596.57 |
11,154,622.43 |
4,184,596.57 |
10,344,353.12 |
810,269.31 |
|
| 2.1.4 |
Telefonía |
2,475,109.00 |
-305,053.00 |
2,170,056.00 |
2,064,492.16 |
105,563.84 |
2,064,492.16 |
105,563.84 |
1,933,306.00 |
131,186.16 |
|
| 2.1.5 |
Gas Domiciliario |
359,025.00 |
-80,405.00 |
278,620.00 |
230,585.89 |
48,034.11 |
230,585.89 |
48,034.11 |
200,807.76 |
29,778.13 |
|
| 2.1.6 |
INTERNET |
3,078,053.00 |
516,315.00 |
3,594,368.00 |
3,546,097.85 |
48,270.15 |
3,546,097.85 |
48,270.15 |
3,260,787.75 |
285,310.10 |
|
| 2.2 |
Servicios de Transporte y Seguros |
9,024,535.00 |
-1,144,818.00 |
7,879,717.00 |
7,307,814.07 |
571,902.93 |
7,307,814.07 |
571,902.93 |
7,292,260.07 |
15,554.00 |
|
| 2.2.1 |
Pasajes |
758,420.00 |
-69,760.00 |
688,660.00 |
489,978.87 |
198,681.13 |
489,978.87 |
198,681.13 |
483,328.87 |
6,650.00 |
|
| 2.2.1.10 |
Pasajes al Interior del País |
209,520.00 |
-69,957.00 |
139,563.00 |
95,135.00 |
44,428.00 |
95,135.00 |
44,428.00 |
88,485.00 |
6,650.00 |
|
| 2.2.1.20 |
Pasajes al Exterior del País |
548,900.00 |
197.00 |
549,097.00 |
394,843.87 |
154,253.13 |
394,843.87 |
154,253.13 |
394,843.87 |
0.00 |
|
| 2.2.2 |
Viáticos |
814,397.00 |
33,909.00 |
848,306.00 |
666,263.35 |
182,042.65 |
666,263.35 |
182,042.65 |
657,359.35 |
8,904.00 |
|
| 2.2.2.10 |
Viáticos por Viajes al Interior del
País |
231,513.00 |
-48,779.00 |
182,734.00 |
118,591.00 |
64,143.00 |
118,591.00 |
64,143.00 |
109,687.00 |
8,904.00 |
|
| 2.2.2.20 |
Viáticos por Viajes al Exterior del
País |
582,884.00 |
82,688.00 |
665,572.00 |
547,672.35 |
117,899.65 |
547,672.35 |
117,899.65 |
547,672.35 |
0.00 |
|
| 2.2.3 |
Fletes y Almacenamiento |
0.00 |
11,500.00 |
11,500.00 |
11,500.00 |
0.00 |
11,500.00 |
0.00 |
11,500.00 |
0.00 |
|
| 2.2.5 |
Seguros |
5,921,030.00 |
-716,624.00 |
5,204,406.00 |
5,057,244.92 |
147,161.08 |
5,057,244.92 |
147,161.08 |
5,057,244.92 |
0.00 |
|
| 2.2.6 |
Transporte de Personal |
1,530,688.00 |
-403,843.00 |
1,126,845.00 |
1,082,826.93 |
44,018.07 |
1,082,826.93 |
44,018.07 |
1,082,826.93 |
0.00 |
|
| 2.3 |
Alquileres |
26,793,143.00 |
16,305,642.00 |
43,098,785.00 |
42,277,163.26 |
821,621.74 |
42,277,163.26 |
821,621.74 |
33,548,629.45 |
8,728,533.81 |
|
| 2.3.1 |
ALQUILER DE INMUEBLES |
5,808,220.00 |
800,027.00 |
6,608,247.00 |
6,436,279.00 |
171,968.00 |
6,436,279.00 |
171,968.00 |
5,932,153.60 |
504,125.40 |
|
| 2.3.2 |
Alquiler de Equipos y Maquinarias |
20,289,339.00 |
15,791,340.00 |
36,080,679.00 |
35,539,758.86 |
540,920.14 |
35,539,758.86 |
540,920.14 |
27,347,350.45 |
8,192,408.41 |
|
| 2.3.4 |
Otros Alquileres |
695,584.00 |
-285,725.00 |
409,859.00 |
301,125.40 |
108,733.60 |
301,125.40 |
108,733.60 |
269,125.40 |
32,000.00 |
|
| 2.4 |
Instalación, Mantenimiento y Reparaciones |
62,255,779.00 |
32,323,007.00 |
94,578,786.00 |
91,273,276.20 |
3,305,509.80 |
91,273,276.20 |
3,305,509.80 |
77,575,375.50 |
13,697,900.70 |
|
| 2.4.1 |
Mantenimiento y Reparación de Inmuebles
y Equipos |
10,174,776.00 |
-1,992,853.00 |
8,181,923.00 |
7,975,438.11 |
206,484.89 |
7,975,438.11 |
206,484.89 |
7,431,249.35 |
544,188.76 |
|
| 2.4.1.10 |
Mantenimiento y Reparación de
Inmuebles |
3,437,761.00 |
600,748.00 |
4,038,509.00 |
3,965,200.26 |
73,308.74 |
3,965,200.26 |
73,308.74 |
3,512,457.50 |
452,742.76 |
|
| 2.4.1.20 |
MANTENIMIENTO Y REPARACIÓN DE
VEHÍCULOS, |
6,645,439.00 |
-2,590,197.00 |
4,055,242.00 |
3,924,665.85 |
130,576.15 |
3,924,665.85 |
130,576.15 |
3,833,219.85 |
91,446.00 |
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GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ |
RConEjecGastosDgcf |
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Ejecución Presupuestaria de Gastos |
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|
Del 1 de enero al 31 de diciembre de 2017 |
Página 2 de 5 |
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(Expresado en Bolivianos) |
Fecha de Emisión: 01/02/2018 23:53: |
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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 |
|
| 2.4.1.30 |
Mantenimiento y Reparación de
Muebles y Enseres |
91,576.00 |
-3,404.00 |
88,172.00 |
85,572.00 |
2,600.00 |
85,572.00 |
2,600.00 |
85,572.00 |
0.00 |
|
| 2.4.2 |
Mantenimiento y Reparación de Vías de
Comunicación |
15,630,000.00 |
10,440,109.00 |
26,070,109.00 |
26,070,039.47 |
69.53 |
26,070,039.47 |
69.53 |
15,940,809.10 |
10,129,230.37 |
|
| 2.4.3 |
Otros Gastos por Concepto de
Instalación, |
36,451,003.00 |
23,875,751.00 |
60,326,754.00 |
57,227,798.62 |
3,098,955.38 |
57,227,798.62 |
3,098,955.38 |
54,203,317.05 |
3,024,481.57 |
|
| 2.5 |
Servicios Profesionales y Comerciales |
242,187,963.00 |
93,158,938.00 |
335,346,901.00 |
329,417,628.39 |
5,929,272.61 |
329,417,628.39 |
5,929,272.61 |
315,713,283.53 |
13,704,344.86 |
|
| 2.5.1 |
Médicos, Sanitarios y Sociales |
71,714,704.00 |
81,104,013.00 |
152,818,717.00 |
151,646,713.32 |
1,172,003.68 |
151,646,713.32 |
1,172,003.68 |
151,626,713.32 |
20,000.00 |
|
| 2.5.1.20 |
Gastos Especializados por Atención
Médica y otros |
71,714,704.00 |
81,104,013.00 |
152,818,717.00 |
151,646,713.32 |
1,172,003.68 |
151,646,713.32 |
1,172,003.68 |
151,626,713.32 |
20,000.00 |
|
| 2.5.2 |
Estudios, Investigaciones, Auditorías
Externas y |
20,425,491.00 |
-5,525,961.00 |
14,899,530.00 |
13,873,378.64 |
1,026,151.36 |
13,873,378.64 |
1,026,151.36 |
12,924,882.61 |
948,496.03 |
|
| 2.5.2.10 |
Consultorías por Producto |
3,329,899.00 |
-1,052,087.00 |
2,277,812.00 |
1,941,577.67 |
336,234.33 |
1,941,577.67 |
336,234.33 |
1,879,997.67 |
61,580.00 |
|
| 2.5.2.20 |
CONSULTORES INDIVIDUALES DE LÍNEA |
16,512,490.00 |
-4,753,810.00 |
11,758,680.00 |
11,421,791.93 |
336,888.07 |
11,421,791.93 |
336,888.07 |
10,534,875.90 |
886,916.03 |
|
| 2.5.2.30 |
AUDITORÍAS EXTERNAS |
583,102.00 |
279,936.00 |
863,038.00 |
510,009.04 |
353,028.96 |
510,009.04 |
353,028.96 |
510,009.04 |
0.00 |
|
| 2.5.3 |
Comisiones y Gastos Bancarios |
823,221.00 |
26,579,313.00 |
27,402,534.00 |
25,734,342.62 |
1,668,191.38 |
25,734,342.62 |
1,668,191.38 |
25,222,937.41 |
511,405.21 |
|
| 2.5.4 |
Lavandería, Limpieza e Higiene |
130,218,323.00 |
-12,669,674.00 |
117,548,649.00 |
117,534,545.29 |
14,103.71 |
117,534,545.29 |
14,103.71 |
106,877,658.13 |
10,656,887.16 |
|
| 2.5.5 |
Publicidad |
7,106,945.00 |
4,057,592.00 |
11,164,537.00 |
10,656,616.07 |
507,920.93 |
10,656,616.07 |
507,920.93 |
9,246,852.11 |
1,409,763.96 |
|
| 2.5.6 |
Servicios de Imprenta, Fotocopiado y
Fotográficos |
8,868,123.00 |
384,466.00 |
9,252,589.00 |
8,456,038.55 |
796,550.45 |
8,456,038.55 |
796,550.45 |
8,298,246.05 |
157,792.50 |
|
| 2.5.7 |
Capacitación del Personal |
282,195.00 |
-106,139.00 |
176,056.00 |
160,032.00 |
16,024.00 |
160,032.00 |
16,024.00 |
160,032.00 |
0.00 |
|
| 2.5.8 |
Estudios e Investigaciones para
Proyectos de Inversión |
1,834,609.00 |
-539,261.00 |
1,295,348.00 |
669,315.20 |
626,032.80 |
669,315.20 |
626,032.80 |
669,315.20 |
0.00 |
|
| 2.5.8.10 |
Consultorías por Producto |
1,251,760.00 |
-359,765.00 |
891,995.00 |
478,640.00 |
413,355.00 |
478,640.00 |
413,355.00 |
478,640.00 |
0.00 |
|
| 2.5.8.20 |
CONSULTORES INDIVIDUALES DE LÍNEA |
582,849.00 |
-179,496.00 |
403,353.00 |
190,675.20 |
212,677.80 |
190,675.20 |
212,677.80 |
190,675.20 |
0.00 |
|
| 2.5.9 |
Servicios Manuales |
914,352.00 |
-125,411.00 |
788,941.00 |
686,646.70 |
102,294.30 |
686,646.70 |
102,294.30 |
686,646.70 |
0.00 |
|
| 2.6 |
Otros Servicios No Personales |
41,114,068.00 |
-21,876,622.00 |
19,237,446.00 |
14,182,418.08 |
5,055,027.92 |
14,182,418.08 |
5,055,027.92 |
13,687,311.44 |
495,106.64 |
|
| 2.6.2 |
Gastos Judiciales |
212,372.00 |
116,496.00 |
328,868.00 |
305,448.00 |
23,420.00 |
305,448.00 |
23,420.00 |
301,448.00 |
4,000.00 |
|
| 2.6.3 |
Derechos sobre Bienes Intangibles |
54,880.00 |
-40,990.00 |
13,890.00 |
12,585.00 |
1,305.00 |
12,585.00 |
1,305.00 |
12,585.00 |
0.00 |
|
| 2.6.6 |
SERVICIO DE SEGURIDAD DE LOS BATALLONES
DE |
1,837,500.00 |
-515,659.00 |
1,321,841.00 |
1,314,200.53 |
7,640.47 |
1,314,200.53 |
7,640.47 |
1,162,464.59 |
151,735.94 |
|
| 2.6.6.10 |
Servicios Públicos |
1,296,000.00 |
-425,127.00 |
870,873.00 |
863,233.00 |
7,640.00 |
863,233.00 |
7,640.00 |
783,233.00 |
80,000.00 |
|
| 2.6.6.20 |
Servicios Privados |
29,500.00 |
-23,500.00 |
6,000.00 |
6,000.00 |
0.00 |
6,000.00 |
0.00 |
6,000.00 |
0.00 |
|
| 2.6.6.30 |
Servicios por Traslado de Valores |
512,000.00 |
-67,032.00 |
444,968.00 |
444,967.53 |
0.47 |
444,967.53 |
0.47 |
373,231.59 |
71,735.94 |
|
| 2.6.7 |
SERVICIOS DE LABORATORIOS
ESPECIALIZADOS |
49,000.00 |
-39,121.00 |
9,879.00 |
9,878.60 |
0.40 |
9,878.60 |
0.40 |
9,878.60 |
0.00 |
|
| 2.6.9 |
Otros Servicios No Personales |
38,960,316.00 |
-21,397,348.00 |
17,562,968.00 |
12,540,305.95 |
5,022,662.05 |
12,540,305.95 |
5,022,662.05 |
12,200,935.25 |
339,370.70 |
|
| 2.6.9.10 |
Gastos de Representación |
12,054.00 |
-5,777.00 |
6,277.00 |
6,276.90 |
0.10 |
6,276.90 |
0.10 |
6,276.90 |
0.00 |
|
| 2.6.9.30 |
Pago por Trabajos Dirigidos y
Pasantías |
430,255.00 |
-268,345.00 |
161,910.00 |
151,530.74 |
10,379.26 |
151,530.74 |
10,379.26 |
139,131.74 |
12,399.00 |
|
| 2.6.9.90 |
Otros |
38,518,007.00 |
-21,123,226.00 |
17,394,781.00 |
12,382,498.31 |
5,012,282.69 |
12,382,498.31 |
5,012,282.69 |
12,055,526.61 |
326,971.70 |
|
| 3 |
MATERIALES Y
SUMINISTROS |
187,546,264.00 |
-28,051,949.75 |
159,494,314.25 |
154,400,159.71 |
5,094,154.54 |
154,400,159.71 |
5,094,154.54 |
150,148,101.29 |
4,252,058.42 |
|
| 3.1 |
Alimentos y Productos Agroforestales |
61,171,336.00 |
-11,555,384.00 |
49,615,952.00 |
49,173,111.83 |
442,840.17 |
49,173,111.83 |
442,840.17 |
48,900,920.99 |
272,190.84 |
|
| 3.1.1 |
ALIMENTOS Y BEBIDAS PARA PERSONAS,
DESAYUNO |
57,841,653.00 |
-11,634,474.00 |
46,207,179.00 |
45,789,417.21 |
417,761.79 |
45,789,417.21 |
417,761.79 |
45,559,659.77 |
229,757.44 |
|
| 3.1.1.10 |
Gastos por Refrigerios al personal
permanente, |
1,314,383.00 |
-315,787.00 |
998,596.00 |
973,715.48 |
24,880.52 |
973,715.48 |
24,880.52 |
915,033.98 |
58,681.50 |
|
| 3.1.1.20 |
Gastos por Alimentación y Otros
Similares |
2,262,393.00 |
88,726.00 |
2,351,119.00 |
2,175,685.40 |
175,433.60 |
2,175,685.40 |
175,433.60 |
2,125,745.40 |
49,940.00 |
|
| 3.1.1.30 |
Alimentación Complementaria Escolar |
43,943,145.00 |
-7,061,068.00 |
36,882,077.00 |
36,828,653.59 |
53,423.41 |
36,828,653.59 |
53,423.41 |
36,828,653.59 |
0.00 |
|
| 3.1.1.40 |
ALIMENTACIÓN HOSPITALARIA,
PENITENCIARIA, |
10,291,732.00 |
-4,316,345.00 |
5,975,387.00 |
5,811,362.74 |
164,024.26 |
5,811,362.74 |
164,024.26 |
5,690,226.80 |
121,135.94 |
|
| 3.1.1.50 |
Alimentos y Bebidas para la atención
de emergencias y |
30,000.00 |
-30,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 3.1.2 |
Alimentos para Animales |
1,159,925.00 |
337,800.00 |
1,497,725.00 |
1,487,439.68 |
10,285.32 |
1,487,439.68 |
10,285.32 |
1,487,439.68 |
0.00 |
|
| 3.1.3 |
Productos Agrícolas, Pecuarios y
Forestales |
2,169,758.00 |
-258,710.00 |
1,911,048.00 |
1,896,254.94 |
14,793.06 |
1,896,254.94 |
14,793.06 |
1,853,821.54 |
42,433.40 |
|
| 3.2 |
Productos de Papel, Cartón e Impresos |
2,966,744.00 |
-444,390.00 |
2,522,354.00 |
2,461,152.91 |
61,201.09 |
2,461,152.91 |
61,201.09 |
2,441,162.91 |
19,990.00 |
|
| 3.2.1 |
Papel |
1,620,132.00 |
-268,142.00 |
1,351,990.00 |
1,334,677.07 |
17,312.93 |
1,334,677.07 |
17,312.93 |
1,314,687.07 |
19,990.00 |
|
| 3.2.2 |
Productos de Artes Gráficas |
1,189,963.00 |
-304,902.00 |
885,061.00 |
841,714.22 |
43,346.78 |
841,714.22 |
43,346.78 |
841,714.22 |
0.00 |
|
| 3.2.3 |
Libros, Manuales y Revistas |
49,699.00 |
152,281.00 |
201,980.00 |
201,822.79 |
157.21 |
201,822.79 |
157.21 |
201,822.79 |
0.00 |
|
| 3.2.5 |
Periódicos y Boletines |
106,950.00 |
-23,627.00 |
83,323.00 |
82,938.83 |
384.17 |
82,938.83 |
384.17 |
82,938.83 |
0.00 |
|
| 3.3 |
Textiles y Vestuario |
9,789,388.00 |
-471,027.00 |
9,318,361.00 |
9,138,590.46 |
179,770.54 |
9,138,590.46 |
179,770.54 |
8,938,165.66 |
200,424.80 |
|
| 3.3.1 |
HILADOS, TELAS, FIBRAS Y ALGODÓN |
261,422.00 |
-5,575.00 |
255,847.00 |
187,835.24 |
68,011.76 |
187,835.24 |
68,011.76 |
186,355.24 |
1,480.00 |
|
| 3.3.2 |
Confecciones Textiles |
4,732,876.00 |
336,316.00 |
5,069,192.00 |
5,016,902.87 |
52,289.13 |
5,016,902.87 |
52,289.13 |
4,938,432.07 |
78,470.80 |
|
| 3.3.3 |
Prendas de Vestir |
3,829,175.00 |
-721,793.00 |
3,107,382.00 |
3,052,049.29 |
55,332.71 |
3,052,049.29 |
55,332.71 |
2,931,575.29 |
120,474.00 |
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GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ |
RConEjecGastosDgcf |
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Ejecución Presupuestaria de Gastos |
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Del 1 de enero al 31 de diciembre de 2017 |
Página 3 de 5 |
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(Expresado en Bolivianos) |
Fecha de Emisión: 01/02/2018 23:53: |
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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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| |
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1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
|
| 3.3.4 |
Calzados |
965,915.00 |
-79,975.00 |
885,940.00 |
881,803.06 |
4,136.94 |
881,803.06 |
4,136.94 |
881,803.06 |
0.00 |
|
| 3.4 |
COMBUSTIBLES, PRODUCTOS QUÍMICOS,
FARMACÉUTICOS |
67,387,154.00 |
-8,553,633.00 |
58,833,521.00 |
57,280,498.21 |
1,553,022.79 |
57,280,498.21 |
1,553,022.79 |
55,237,092.97 |
2,043,405.24 |
|
| 3.4.1 |
Combustibles, Lubricantes, Derivados y
otras Fuentes de |
23,127,536.00 |
-1,278,530.00 |
21,849,006.00 |
21,576,796.48 |
272,209.52 |
21,576,796.48 |
272,209.52 |
20,857,589.24 |
719,207.24 |
|
| 3.4.1.10 |
Combustibles, Lubricantes y
Derivados para Consumo |
23,127,536.00 |
-1,278,530.00 |
21,849,006.00 |
21,576,796.48 |
272,209.52 |
21,576,796.48 |
272,209.52 |
20,857,589.24 |
719,207.24 |
|
| 3.4.2 |
Productos Químicos y Farmacéuticos |
29,428,488.00 |
-9,711,541.00 |
19,716,947.00 |
18,879,032.18 |
837,914.82 |
18,879,032.18 |
837,914.82 |
18,452,325.68 |
426,706.50 |
|
| 3.4.3 |
Llantas y Neumáticos |
2,556,422.00 |
-758,773.00 |
1,797,649.00 |
1,789,143.00 |
8,506.00 |
1,789,143.00 |
8,506.00 |
1,789,143.00 |
0.00 |
|
| 3.4.4 |
Productos de Cuero y Caucho |
110,207.00 |
145,519.00 |
255,726.00 |
235,538.20 |
20,187.80 |
235,538.20 |
20,187.80 |
235,538.20 |
0.00 |
|
| 3.4.5 |
Productos de Minerales no Metálicos y
Plásticos |
4,872,231.00 |
1,481,399.00 |
6,353,630.00 |
6,099,393.27 |
254,236.73 |
6,099,393.27 |
254,236.73 |
5,751,441.77 |
347,951.50 |
|
| 3.4.6 |
Productos Metálicos |
4,781,203.00 |
755,223.00 |
5,536,426.00 |
5,385,248.73 |
151,177.27 |
5,385,248.73 |
151,177.27 |
4,987,748.73 |
397,500.00 |
|
| 3.4.7 |
Minerales |
1,037,367.00 |
1,079,015.00 |
2,116,382.00 |
2,114,628.75 |
1,753.25 |
2,114,628.75 |
1,753.25 |
1,962,588.75 |
152,040.00 |
|
| 3.4.8 |
Herramientas Menores |
1,473,700.00 |
-265,945.00 |
1,207,755.00 |
1,200,717.60 |
7,037.40 |
1,200,717.60 |
7,037.40 |
1,200,717.60 |
0.00 |
|
| 3.9 |
Productos Varios |
46,231,642.00 |
-7,027,515.75 |
39,204,126.25 |
36,346,806.30 |
2,857,319.95 |
36,346,806.30 |
2,857,319.95 |
34,630,758.76 |
1,716,047.54 |
|
| 3.9.1 |
MATERIAL DE LIMPIEZA E HIGIENE |
2,978,481.00 |
-684,228.00 |
2,294,253.00 |
2,219,505.02 |
74,747.98 |
2,219,505.02 |
74,747.98 |
2,162,357.52 |
57,147.50 |
|
| 3.9.2 |
Material Deportivo y Recreativo |
2,554,605.00 |
44,274.00 |
2,598,879.00 |
2,492,822.26 |
106,056.74 |
2,492,822.26 |
106,056.74 |
2,492,822.26 |
0.00 |
|
| 3.9.3 |
Utensilios de Cocina y Comedor |
375,849.00 |
-112,983.00 |
262,866.00 |
242,911.00 |
19,955.00 |
242,911.00 |
19,955.00 |
242,911.00 |
0.00 |
|
| 3.9.4 |
Instrumental Menor Médico-Quirúrgico |
2,545,411.00 |
3,670,921.25 |
6,216,332.25 |
4,934,984.79 |
1,281,347.46 |
4,934,984.79 |
1,281,347.46 |
4,371,291.79 |
563,693.00 |
|
| 3.9.5 |
Útiles de Escritorio y Oficina |
6,402,328.00 |
-484,084.00 |
5,918,244.00 |
5,850,087.86 |
68,156.14 |
5,850,087.86 |
68,156.14 |
5,814,763.86 |
35,324.00 |
|
| 3.9.6 |
Útiles Educacionales, Culturales y de
Capacitación |
8,759,022.00 |
75,470.00 |
8,834,492.00 |
8,693,212.85 |
141,279.15 |
8,693,212.85 |
141,279.15 |
8,693,212.85 |
0.00 |
|
| 3.9.7 |
Útiles y Materiales Eléctricos |
5,002,741.00 |
-196,005.00 |
4,806,736.00 |
4,664,258.27 |
142,477.73 |
4,664,258.27 |
142,477.73 |
4,570,758.27 |
93,500.00 |
|
| 3.9.8 |
Otros Repuestos y Accesorios |
17,603,205.00 |
-9,358,363.00 |
8,244,842.00 |
7,224,042.25 |
1,020,799.75 |
7,224,042.25 |
1,020,799.75 |
6,257,659.21 |
966,383.04 |
|
| 3.9.9 |
Otros Materiales y Suministros |
10,000.00 |
17,482.00 |
27,482.00 |
24,982.00 |
2,500.00 |
24,982.00 |
2,500.00 |
24,982.00 |
0.00 |
|
| 3.9.9.90 |
Otros Materiales y Suministros |
10,000.00 |
17,482.00 |
27,482.00 |
24,982.00 |
2,500.00 |
24,982.00 |
2,500.00 |
24,982.00 |
0.00 |
|
| 4 |
ACTIVOS REALES |
318,416,405.00 |
25,939,848.10 |
344,356,253.10 |
248,264,034.59 |
96,092,218.51 |
248,264,034.59 |
96,092,218.51 |
198,313,026.05 |
49,951,008.54 |
|
| 4.1 |
Inmobiliarios |
5,897,448.00 |
5,576,665.00 |
11,474,113.00 |
2,033,611.06 |
9,440,501.94 |
2,033,611.06 |
9,440,501.94 |
951,345.71 |
1,082,265.35 |
|
| 4.1.2 |
Tierras y Terrenos |
5,897,448.00 |
5,576,665.00 |
11,474,113.00 |
2,033,611.06 |
9,440,501.94 |
2,033,611.06 |
9,440,501.94 |
951,345.71 |
1,082,265.35 |
|
| 4.2 |
Construcciones |
285,281,658.00 |
-13,534,234.05 |
271,747,423.95 |
214,728,375.21 |
57,019,048.74 |
214,728,375.21 |
57,019,048.74 |
171,549,557.89 |
43,178,817.32 |
|
| 4.2.2 |
Construcciones y Mejoras de Bienes
Públicos Nacionales |
30,486,073.00 |
18,365,219.40 |
48,851,292.40 |
35,394,135.49 |
13,457,156.91 |
35,394,135.49 |
13,457,156.91 |
28,583,650.27 |
6,810,485.22 |
|
| 4.2.2.30 |
Otras Construcciones y Mejoras de
Bienes Públicos de |
30,486,073.00 |
18,246,261.20 |
48,732,334.20 |
35,293,042.66 |
13,439,291.54 |
35,293,042.66 |
13,439,291.54 |
28,482,557.44 |
6,810,485.22 |
|
| 4.2.2.40 |
Supervisión de Construcciones y
Mejoras de Bienes |
0.00 |
118,958.20 |
118,958.20 |
101,092.83 |
17,865.37 |
101,092.83 |
17,865.37 |
101,092.83 |
0.00 |
|
| 4.2.3 |
Construcciones y Mejoras de Bienes
Nacionales de |
254,795,585.00 |
-31,899,453.45 |
222,896,131.55 |
179,334,239.72 |
43,561,891.83 |
179,334,239.72 |
43,561,891.83 |
142,965,907.62 |
36,368,332.10 |
|
| 4.2.3.10 |
Construcciones y Mejoras de Bienes
de Dominio |
252,430,829.00 |
-31,101,998.60 |
221,328,830.40 |
178,135,924.65 |
43,192,905.75 |
178,135,924.65 |
43,192,905.75 |
141,974,716.38 |
36,161,208.27 |
|
| 4.2.3.20 |
Supervisión de Construcciones y
Mejoras de Bienes de |
2,364,756.00 |
-797,454.85 |
1,567,301.15 |
1,198,315.07 |
368,986.08 |
1,198,315.07 |
368,986.08 |
991,191.24 |
207,123.83 |
|
| 4.3 |
Maquinaria y Equipo |
25,807,999.00 |
33,488,664.75 |
59,296,663.75 |
30,047,815.13 |
29,248,848.62 |
30,047,815.13 |
29,248,848.62 |
24,891,635.26 |
5,156,179.87 |
|
| 4.3.1 |
Equipo de Oficina y Muebles |
8,239,127.00 |
4,134,081.16 |
12,373,208.16 |
11,795,084.57 |
578,123.59 |
11,795,084.57 |
578,123.59 |
10,513,586.99 |
1,281,497.58 |
|
| 4.3.1.10 |
Equipo de Oficina y Muebles |
3,848,232.00 |
1,767,613.16 |
5,615,845.16 |
5,437,420.95 |
178,424.21 |
5,437,420.95 |
178,424.21 |
5,022,603.95 |
414,817.00 |
|
| 4.3.1.20 |
Equipo de Computación |
4,390,895.00 |
2,366,468.00 |
6,757,363.00 |
6,357,663.62 |
399,699.38 |
6,357,663.62 |
399,699.38 |
5,490,983.04 |
866,680.58 |
|
| 4.3.2 |
Maquinaria y Equipo de Producción |
1,355,581.00 |
779,688.00 |
2,135,269.00 |
1,824,162.53 |
311,106.47 |
1,824,162.53 |
311,106.47 |
1,463,092.93 |
361,069.60 |
|
| 4.3.3 |
Equipo de Transporte, Tracción y
Elevación |
657,000.00 |
18,003,880.00 |
18,660,880.00 |
2,274,527.02 |
16,386,352.98 |
2,274,527.02 |
16,386,352.98 |
1,839,827.02 |
434,700.00 |
|
| 4.3.3.10 |
Vehículos Livianos para Funciones
Administrativas |
272,000.00 |
220,000.00 |
492,000.00 |
471,888.00 |
20,112.00 |
471,888.00 |
20,112.00 |
471,888.00 |
0.00 |
|
| 4.3.3.20 |
Vehículos Livianos para Proyectos de
Inversión Pública |
0.00 |
282,000.00 |
282,000.00 |
275,288.00 |
6,712.00 |
275,288.00 |
6,712.00 |
228,288.00 |
47,000.00 |
|
| 4.3.3.30 |
MAQUINARIA Y EQUIPO DE TRANSPORTE |
0.00 |
17,551,880.00 |
17,551,880.00 |
1,492,351.73 |
16,059,528.27 |
1,492,351.73 |
16,059,528.27 |
1,104,651.73 |
387,700.00 |
|
| 4.3.3.40 |
Equipo de Elevación |
385,000.00 |
-50,000.00 |
335,000.00 |
34,999.29 |
300,000.71 |
34,999.29 |
300,000.71 |
34,999.29 |
0.00 |
|
| 4.3.4 |
Equipo Médico y de Laboratorio |
9,430,520.00 |
7,203,484.59 |
16,634,004.59 |
8,305,453.85 |
8,328,550.74 |
8,305,453.85 |
8,328,550.74 |
6,282,541.36 |
2,022,912.49 |
|
| 4.3.5 |
Equipo de Comunicación |
1,391,010.00 |
482,217.00 |
1,873,227.00 |
1,769,032.45 |
104,194.55 |
1,769,032.45 |
104,194.55 |
1,495,453.45 |
273,579.00 |
|
| 4.3.6 |
Equipo Educacional y Recreativo |
444,718.00 |
224,167.00 |
668,885.00 |
640,691.00 |
28,194.00 |
640,691.00 |
28,194.00 |
637,031.00 |
3,660.00 |
|
| 4.3.7 |
Otra Maquinaria y Equipo |
4,290,043.00 |
2,661,147.00 |
6,951,190.00 |
3,438,863.71 |
3,512,326.29 |
3,438,863.71 |
3,512,326.29 |
2,660,102.51 |
778,761.20 |
|
| 4.6 |
Estudios y Proyectos para Inversión |
981,800.00 |
264,552.40 |
1,246,352.40 |
899,233.67 |
347,118.73 |
899,233.67 |
347,118.73 |
586,487.67 |
312,746.00 |
|
| 4.6.1 |
Para Construcciones de Bienes Públicos
de Dominio |
381,800.00 |
247,810.00 |
629,610.00 |
324,536.90 |
305,073.10 |
324,536.90 |
305,073.10 |
310,741.90 |
13,795.00 |
|
| 4.6.1.10 |
Consultoría por Producto para
Construcciones de |
381,800.00 |
170,550.00 |
552,350.00 |
252,350.00 |
300,000.00 |
252,350.00 |
300,000.00 |
252,350.00 |
0.00 |
|
| 4.6.1.20 |
Consultoría de Línea para
Construcciones de Bienes |
0.00 |
77,260.00 |
77,260.00 |
72,186.90 |
5,073.10 |
72,186.90 |
5,073.10 |
58,391.90 |
13,795.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ |
RConEjecGastosDgcf |
|
| |
|
Ejecución Presupuestaria de Gastos |
|
|
|
| |
|
Del 1 de enero al 31 de diciembre de 2017 |
Página 4 de 5 |
|
| |
|
(Expresado en Bolivianos) |
Fecha de Emisión: 01/02/2018 23:53: |
|
| |
|
|
|
|
|
|
|
|
|
| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto.
por Comprometer |
Devengado |
Ppto.
por Devengar |
Pagado |
Saldo
por Pagar |
|
| |
|
1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
|
| 4.6.2 |
Para Construcciones de Bienes de
Dominio Público |
600,000.00 |
-20,208.00 |
579,792.00 |
574,696.77 |
5,095.23 |
574,696.77 |
5,095.23 |
275,745.77 |
298,951.00 |
|
| 4.6.2.10 |
Consultoría por Producto para
Construcciones de |
600,000.00 |
-56,035.00 |
543,965.00 |
543,965.00 |
0.00 |
543,965.00 |
0.00 |
253,965.00 |
290,000.00 |
|
| 4.6.2.20 |
Consultoría de Línea para
Construcciones de Bienes |
0.00 |
35,827.00 |
35,827.00 |
30,731.77 |
5,095.23 |
30,731.77 |
5,095.23 |
21,780.77 |
8,951.00 |
|
| 4.6.3 |
CONSULTORÍA PARA CAPACITACIÓN,
TRANSFERENCIA DE |
0.00 |
36,950.40 |
36,950.40 |
0.00 |
36,950.40 |
0.00 |
36,950.40 |
0.00 |
0.00 |
|
| 4.6.3.20 |
CONSULTORÍA DE LÍNEA |
0.00 |
36,950.40 |
36,950.40 |
0.00 |
36,950.40 |
0.00 |
36,950.40 |
0.00 |
0.00 |
|
| 4.9 |
OTROS ACTIVOS |
447,500.00 |
144,200.00 |
591,700.00 |
554,999.52 |
36,700.48 |
554,999.52 |
36,700.48 |
333,999.52 |
221,000.00 |
|
| 4.9.1 |
Activos Intangibles |
447,500.00 |
144,200.00 |
591,700.00 |
554,999.52 |
36,700.48 |
554,999.52 |
36,700.48 |
333,999.52 |
221,000.00 |
|
| 5 |
ACTIVOS
FINANCIEROS |
0.00 |
14,571,734.00 |
14,571,734.00 |
0.00 |
14,571,734.00 |
0.00 |
14,571,734.00 |
0.00 |
0.00 |
|
| 5.7 |
Incremento de Disponibilidades |
0.00 |
14,571,734.00 |
14,571,734.00 |
0.00 |
14,571,734.00 |
0.00 |
14,571,734.00 |
0.00 |
0.00 |
|
| 5.7.1 |
Incremento de Caja y Bancos |
0.00 |
14,571,734.00 |
14,571,734.00 |
0.00 |
14,571,734.00 |
0.00 |
14,571,734.00 |
0.00 |
0.00 |
|
| 6 |
SERVICIO DE LA
DEUDA PUBLICA Y DISMINUCION DE |
245,449,314.00 |
75,338,280.00 |
320,787,594.00 |
306,025,127.04 |
14,762,466.96 |
306,025,127.04 |
14,762,466.96 |
305,693,232.58 |
331,894.46 |
|
| 6.1 |
Servicio de la Deuda Pública Interna |
18,987,450.00 |
1,713,211.00 |
20,700,661.00 |
17,706,535.01 |
2,994,125.99 |
17,706,535.01 |
2,994,125.99 |
17,706,535.01 |
0.00 |
|
| 6.1.1 |
Amortización de la Deuda Pública
Interna a Corto Plazo |
9,326,434.00 |
1,687,108.00 |
11,013,542.00 |
10,965,585.83 |
47,956.17 |
10,965,585.83 |
47,956.17 |
10,965,585.83 |
0.00 |
|
| 6.1.2 |
Intereses de la Deuda Pública Interna a
Corto Plazo |
432,586.00 |
26,103.00 |
458,689.00 |
452,202.36 |
6,486.64 |
452,202.36 |
6,486.64 |
452,202.36 |
0.00 |
|
| 6.1.3 |
Comisiones y Otros Gastos de la Deuda
Pública Interna a |
38.00 |
0.00 |
38.00 |
32.38 |
5.62 |
32.38 |
5.62 |
32.38 |
0.00 |
|
| 6.1.6 |
Amortización de la Deuda Pública
Interna a Largo Plazo |
0.00 |
5,488,000.00 |
5,488,000.00 |
5,488,000.00 |
0.00 |
5,488,000.00 |
0.00 |
5,488,000.00 |
0.00 |
|
| 6.1.7 |
Intereses de la Deuda Pública Interna a
Largo Plazo |
9,226,392.00 |
-5,488,000.00 |
3,738,392.00 |
800,714.44 |
2,937,677.56 |
800,714.44 |
2,937,677.56 |
800,714.44 |
0.00 |
|
| 6.1.8 |
Comisiones y Otros Gastos de la Deuda
Pública Interna a |
2,000.00 |
0.00 |
2,000.00 |
0.00 |
2,000.00 |
0.00 |
2,000.00 |
0.00 |
0.00 |
|
| 6.2 |
Servicio de la Deuda Pública Externa |
56,348,050.00 |
-1,606,381.00 |
54,741,669.00 |
48,344,468.73 |
6,397,200.27 |
48,344,468.73 |
6,397,200.27 |
48,344,468.73 |
0.00 |
|
| 6.2.6 |
Amortización de la Deuda Pública
Externa a Largo Plazo |
36,225,453.00 |
-320,720.00 |
35,904,733.00 |
35,904,728.39 |
4.61 |
35,904,728.39 |
4.61 |
35,904,728.39 |
0.00 |
|
| 6.2.7 |
Intereses de la Deuda Pública Externa a
Largo Plazo |
18,169,328.00 |
-1,125,668.00 |
17,043,660.00 |
11,450,182.34 |
5,593,477.66 |
11,450,182.34 |
5,593,477.66 |
11,450,182.34 |
0.00 |
|
| 6.2.8 |
Comisiones y Otros Gastos de la Deuda
Pública Externa a |
1,953,269.00 |
-159,993.00 |
1,793,276.00 |
989,558.00 |
803,718.00 |
989,558.00 |
803,718.00 |
989,558.00 |
0.00 |
|
| 6.6 |
Gastos Devengados No Pagados - Otras
Fuentes |
164,458,630.00 |
74,436,980.00 |
238,895,610.00 |
234,972,054.56 |
3,923,555.44 |
234,972,054.56 |
3,923,555.44 |
234,666,370.61 |
305,683.95 |
|
| 6.6.1 |
Gastos Devengados No Pagados por
Servicios Personales |
1,753,369.00 |
-1,541,162.00 |
212,207.00 |
212,207.00 |
0.00 |
212,207.00 |
0.00 |
212,207.00 |
0.00 |
|
| 6.6.2 |
Gastos Devengados No Pagados por
Servicios No |
132,229,299.00 |
79,312,065.00 |
211,541,364.00 |
209,291,986.95 |
2,249,377.05 |
209,291,986.95 |
2,249,377.05 |
208,986,303.00 |
305,683.95 |
|
| 6.6.3 |
Gastos Devengados No Pagados por
Transferencias |
281,150.00 |
8,968,415.00 |
9,249,565.00 |
9,152,897.58 |
96,667.42 |
9,152,897.58 |
96,667.42 |
9,152,897.58 |
0.00 |
|
| 6.6.4 |
Gastos Devengados No Pagados por
Retenciones |
14,194,812.00 |
2,513,793.00 |
16,708,605.00 |
16,306,611.03 |
401,993.97 |
16,306,611.03 |
401,993.97 |
16,306,611.03 |
0.00 |
|
| 6.6.9 |
Otros Gastos No Pagados |
16,000,000.00 |
-14,816,131.00 |
1,183,869.00 |
8,352.00 |
1,175,517.00 |
8,352.00 |
1,175,517.00 |
8,352.00 |
0.00 |
|
| 6.7 |
Obligaciones por Afectaciones al Tesoro
General de la |
3,941,106.00 |
120,000.00 |
4,061,106.00 |
4,045,026.14 |
16,079.86 |
4,045,026.14 |
16,079.86 |
4,045,026.14 |
0.00 |
|
| 6.7.1 |
Obligaciones por Afectaciones al Tesoro
General de la |
3,941,106.00 |
120,000.00 |
4,061,106.00 |
4,045,026.14 |
16,079.86 |
4,045,026.14 |
16,079.86 |
4,045,026.14 |
0.00 |
|
| 6.8 |
Disminución de Otros Pasivos |
1,714,078.00 |
674,470.00 |
2,388,548.00 |
957,042.60 |
1,431,505.40 |
957,042.60 |
1,431,505.40 |
930,832.09 |
26,210.51 |
|
| 6.8.2 |
Pago de Beneficios Sociales |
1,714,078.00 |
674,470.00 |
2,388,548.00 |
957,042.60 |
1,431,505.40 |
957,042.60 |
1,431,505.40 |
930,832.09 |
26,210.51 |
|
| 7 |
TRANSFERENCIAS |
32,462,755.00 |
8,505,108.00 |
40,967,863.00 |
40,547,287.33 |
420,575.67 |
40,547,287.33 |
420,575.67 |
40,039,941.91 |
507,345.42 |
|
| 7.1 |
Transferencias Corrientes al Sector
Privado |
6,998,847.00 |
367,405.00 |
7,366,252.00 |
7,135,240.85 |
231,011.15 |
7,135,240.85 |
231,011.15 |
6,627,895.43 |
507,345.42 |
|
| 7.1.2 |
Becas |
520,000.00 |
-102,455.00 |
417,545.00 |
410,650.00 |
6,895.00 |
410,650.00 |
6,895.00 |
410,650.00 |
0.00 |
|
| 7.1.2.30 |
Becas de Estudios Otorgadas a
Particulares |
520,000.00 |
-102,455.00 |
417,545.00 |
410,650.00 |
6,895.00 |
410,650.00 |
6,895.00 |
410,650.00 |
0.00 |
|
| 7.1.3 |
Donaciones, Ayudas Sociales y Premios a
Personas |
601,000.00 |
991,500.00 |
1,592,500.00 |
1,478,500.00 |
114,000.00 |
1,478,500.00 |
114,000.00 |
1,458,500.00 |
20,000.00 |
|
| 7.1.6 |
Subsidios y Donaciones a Personas e
Instituciones |
5,877,847.00 |
-521,640.00 |
5,356,207.00 |
5,246,090.85 |
110,116.15 |
5,246,090.85 |
110,116.15 |
4,758,745.43 |
487,345.42 |
|
| 7.1.6.10 |
A PERSONAS E INSTITUCIONES PRIVADAS
SIN FINES DE |
5,764,447.00 |
-408,240.00 |
5,356,207.00 |
5,246,090.85 |
110,116.15 |
5,246,090.85 |
110,116.15 |
4,758,745.43 |
487,345.42 |
|
| 7.1.6.30 |
Otros de Carácter Social
Establecidos por Norma Legal |
113,400.00 |
-113,400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 7.3 |
TRANSFERENCIAS CORRIENTES AL SECTOR
PÚBLICO NO |
17,970,800.00 |
2,006,703.00 |
19,977,503.00 |
19,977,501.19 |
1.81 |
19,977,501.19 |
1.81 |
19,977,501.19 |
0.00 |
|
| 7.3.1 |
TRANSFERENCIAS CORRIENTES AL ÓRGANO
EJECUTIVO |
17,970,800.00 |
1,874,075.00 |
19,844,875.00 |
19,844,873.19 |
1.81 |
19,844,873.19 |
1.81 |
19,844,873.19 |
0.00 |
|
| 7.3.2 |
TRANSF. CORRIENTES A LOS ÓRGANOS
LEGISLATIVO, |
0.00 |
132,628.00 |
132,628.00 |
132,628.00 |
0.00 |
132,628.00 |
0.00 |
132,628.00 |
0.00 |
|
| 7.5 |
Transferencias de Capital al Sector
Privado |
0.00 |
100,000.00 |
100,000.00 |
5,910.07 |
94,089.93 |
5,910.07 |
94,089.93 |
5,910.07 |
0.00 |
|
| 7.5.2 |
Transferencias de Capital a
Instituciones Privadas sin |
0.00 |
100,000.00 |
100,000.00 |
5,910.07 |
94,089.93 |
5,910.07 |
94,089.93 |
5,910.07 |
0.00 |
|
| 7.5.2.10 |
A Instituciones Privadas sin Fines
de Lucro |
0.00 |
100,000.00 |
100,000.00 |
5,910.07 |
94,089.93 |
5,910.07 |
94,089.93 |
5,910.07 |
0.00 |
|
| 7.7 |
TRANSFERENCIAS DE CAPITAL AL SECTOR
PÚBLICO NO |
7,393,108.00 |
5,878,800.00 |
13,271,908.00 |
13,271,907.33 |
0.67 |
13,271,907.33 |
0.67 |
13,271,907.33 |
0.00 |
|
| 7.7.2 |
TRANSF. DE CAPITAL A LOS ÓRGANOS
LEGISLATIVO, |
7,393,108.00 |
3,378,800.00 |
10,771,908.00 |
10,771,908.00 |
0.00 |
10,771,908.00 |
0.00 |
10,771,908.00 |
0.00 |
|
| 7.7.7 |
Transferencias de Capital a Empresas
Públicas |
0.00 |
2,500,000.00 |
2,500,000.00 |
2,499,999.33 |
0.67 |
2,499,999.33 |
0.67 |
2,499,999.33 |
0.00 |
|
| 7.9 |
Transferencias al Exterior |
100,000.00 |
152,200.00 |
252,200.00 |
156,727.89 |
95,472.11 |
156,727.89 |
95,472.11 |
156,727.89 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ |
RConEjecGastosDgcf |
|
| |
|
Ejecución Presupuestaria de Gastos |
|
|
|
| |
|
Del 1 de enero al 31 de diciembre de 2017 |
Página 5 de 5 |
|
| |
|
(Expresado en Bolivianos) |
Fecha de Emisión: 01/02/2018 23:53: |
|
| |
|
|
|
|
|
|
|
|
|
| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto.
por Comprometer |
Devengado |
Ppto.
por Devengar |
Pagado |
Saldo
por Pagar |
|
| |
|
1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
|
| 7.9.1 |
Transferencias Corrientes a Gobiernos
Extranjeros y |
100,000.00 |
80,200.00 |
180,200.00 |
156,727.89 |
23,472.11 |
156,727.89 |
23,472.11 |
156,727.89 |
0.00 |
|
| 7.9.3 |
Otras Transferencias Corrientes al
Exterior |
0.00 |
72,000.00 |
72,000.00 |
0.00 |
72,000.00 |
0.00 |
72,000.00 |
0.00 |
0.00 |
|
| 7.9.3.10 |
Transferencias al Exterior en
Efectivo |
0.00 |
72,000.00 |
72,000.00 |
0.00 |
72,000.00 |
0.00 |
72,000.00 |
0.00 |
0.00 |
|
| 8 |
IMPUESTOS,
REGALIAS Y TASAS |
1,921,689.00 |
-454,240.00 |
1,467,449.00 |
1,208,223.84 |
259,225.16 |
1,208,223.84 |
259,225.16 |
1,117,108.31 |
91,115.53 |
|
| 8.1 |
Renta Interna |
5,500.00 |
0.00 |
5,500.00 |
0.00 |
5,500.00 |
0.00 |
5,500.00 |
0.00 |
0.00 |
|
| 8.1.2 |
Impuesto a las Transacciones |
5,500.00 |
0.00 |
5,500.00 |
0.00 |
5,500.00 |
0.00 |
5,500.00 |
0.00 |
0.00 |
|
| 8.5 |
Tasas, Multas y Otros |
1,916,189.00 |
-454,240.00 |
1,461,949.00 |
1,208,223.84 |
253,725.16 |
1,208,223.84 |
253,725.16 |
1,117,108.31 |
91,115.53 |
|
| 8.5.1 |
Tasas |
1,304,435.00 |
20,541.00 |
1,324,976.00 |
1,142,258.15 |
182,717.85 |
1,142,258.15 |
182,717.85 |
1,051,142.62 |
91,115.53 |
|
| 8.5.2 |
Derechos |
546,114.00 |
-519,141.00 |
26,973.00 |
19,372.80 |
7,600.20 |
19,372.80 |
7,600.20 |
19,372.80 |
0.00 |
|
| 8.5.4 |
Multas |
65,640.00 |
-5,640.00 |
60,000.00 |
4,938.05 |
55,061.95 |
4,938.05 |
55,061.95 |
4,938.05 |
0.00 |
|
| 8.5.5 |
Intereses Penales |
0.00 |
50,000.00 |
50,000.00 |
41,654.84 |
8,345.16 |
41,654.84 |
8,345.16 |
41,654.84 |
0.00 |
|
| 9 |
OTROS GASTOS |
6,740,774.00 |
6,358,900.30 |
13,099,674.30 |
4,889,438.24 |
8,210,236.06 |
4,889,438.24 |
8,210,236.06 |
4,877,637.80 |
11,800.44 |
|
| 9.4 |
Beneficios Sociales y Otros |
1,096,078.00 |
-781,110.00 |
314,968.00 |
269,362.48 |
45,605.52 |
269,362.48 |
45,605.52 |
265,339.81 |
4,022.67 |
|
| 9.4.2 |
Desahucio |
714,078.00 |
-570,806.00 |
143,272.00 |
123,099.00 |
20,173.00 |
123,099.00 |
20,173.00 |
123,099.00 |
0.00 |
|
| 9.4.3 |
Otros Beneficios Sociales |
382,000.00 |
-210,304.00 |
171,696.00 |
146,263.48 |
25,432.52 |
146,263.48 |
25,432.52 |
142,240.81 |
4,022.67 |
|
| 9.5 |
Contingencias Judiciales |
3,083,784.00 |
-548,154.00 |
2,535,630.00 |
942,368.92 |
1,593,261.08 |
942,368.92 |
1,593,261.08 |
934,591.15 |
7,777.77 |
|
| 9.5.1 |
Contingencias Judiciales |
3,083,784.00 |
-548,154.00 |
2,535,630.00 |
942,368.92 |
1,593,261.08 |
942,368.92 |
1,593,261.08 |
934,591.15 |
7,777.77 |
|
| 9.6 |
Otras Pérdidas y Devoluciones |
2,560,912.00 |
1,580,863.00 |
4,141,775.00 |
3,677,706.84 |
464,068.16 |
3,677,706.84 |
464,068.16 |
3,677,706.84 |
0.00 |
|
| 9.6.1 |
Pérdidas en Operaciones Cambiarias |
1,841,502.00 |
-950,734.00 |
890,768.00 |
855,307.13 |
35,460.87 |
855,307.13 |
35,460.87 |
855,307.13 |
0.00 |
|
| 9.6.2 |
Devoluciones |
719,410.00 |
2,160,077.00 |
2,879,487.00 |
2,450,885.76 |
428,601.24 |
2,450,885.76 |
428,601.24 |
2,450,885.76 |
0.00 |
|
| 9.6.9 |
Otras Pérdidas |
0.00 |
371,520.00 |
371,520.00 |
371,513.95 |
6.05 |
371,513.95 |
6.05 |
371,513.95 |
0.00 |
|
| 9.9 |
Provisiones para Gastos Corrientes y de
Capital |
0.00 |
6,107,301.30 |
6,107,301.30 |
0.00 |
6,107,301.30 |
0.00 |
6,107,301.30 |
0.00 |
0.00 |
|
| 9.9.1 |
Provisiones para Gastos de Capital |
0.00 |
6,107,301.30 |
6,107,301.30 |
0.00 |
6,107,301.30 |
0.00 |
6,107,301.30 |
0.00 |
0.00 |
|
| |
TOTALES |
1,827,307,583.00 |
240,493,368.63 |
2,067,800,951.63 |
1,874,928,392.80 |
192,872,558.83 |
1,874,928,392.80 |
192,872,558.83 |
1,777,367,555.95 |
97,560,836.85 |
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