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DOSSIER FINANCIERO DEL GAMLP 2021 |
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Estados Financieros -
2018 |
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GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ RConEjecRecursosDgcf |
|
| Ejecución Presupuestaria de Recursos |
|
|
Del 1 de
Enero al 31 de
Diciembre de 2018 Página
1 de 2 |
|
|
(Expresado en Bolivianos) Fecha
de Emisión: 28/01/2019 23:31: |
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| |
|
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|
| Rubro |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Devengado |
Percibido |
Saldo por
Percibir |
|
| |
|
1 |
2 |
3 = 1 ± 2 |
4 |
5 |
6 = 4 - 5 |
|
| 12 |
VENTA DE BIENES Y SERVICIOS DE LAS
ADMINISTRACIONES PUBLICAS |
233,493,339.0 |
2,381,335.0 |
235,874,674.0 |
116,755,475.0 |
116,488,510.8 |
266,964.21 |
|
| 12.1 |
Venta de Bienes de las
Administraciones Públicas |
5,210,753.00 |
0.00 |
5,210,753.00 |
2,585,314.94 |
2,578,228.08 |
7,086.86 |
|
| 12.2 |
Venta de Servicios de las
Administraciones |
217,833,789.0 |
2,381,335.00 |
220,215,124.0 |
112,103,947.9 |
111,847,405.8 |
256,542.15 |
|
| 12.3 |
Alquiler de Edificios y/o Equipos de
las Administ. |
10,448,797.00 |
0.00 |
10,448,797.00 |
2,066,212.16 |
2,062,876.96 |
3,335.20 |
|
| 13 |
INGRESOS POR IMPUESTOS |
836,888,571.0 |
38,269,798.0 |
875,158,369.0 |
675,361,830.0 |
671,869,523.4 |
3,492,306.52 |
|
| 13.3 |
Impuestos Municipales |
836,888,571.0 |
38,269,798.0 |
875,158,369.0 |
675,361,830.0 |
671,869,523.4 |
3,492,306.5 |
|
| 13.3.1 |
Impuesto a la Propiedad de Bienes
Inmuebles |
383,524,144.0 |
-29,795,432.00 |
353,728,712.0 |
252,528,378.0 |
251,691,338.2 |
837,039.75 |
|
| 13.3.3 |
Impuesto a la Propiedad de Vehículos |
269,825,180.0 |
57,722,257.00 |
327,547,437.0 |
266,691,846.0 |
264,583,014.4 |
2,108,831.60 |
|
| 13.3.6 |
Impuesto Municipal a la Transferencia
de |
149,639,560.0 |
16,962,633.00 |
166,602,193.0 |
134,680,867.0 |
134,187,003.4 |
493,863.57 |
|
| 13.3.7 |
Impuesto Municipal a la Transferencia
de |
33,899,687.00 |
-6,619,660.00 |
27,280,027.00 |
21,460,739.00 |
21,408,167.40 |
52,571.60 |
|
| 14 |
REGALIAS |
48,600.00 |
4,885.00 |
53,485.00 |
51,948.63 |
51,948.63 |
0.00 |
|
| 14.1 |
Regalías Mineras |
48,600.00 |
4,885.00 |
53,485.00 |
51,948.63 |
51,948.63 |
0.00 |
|
| 15 |
TASAS, DERECHOS Y OTROS INGRESOS |
172,821,384.0 |
2,288.0 |
172,823,672.0 |
201,045,778.3 |
192,859,467.5 |
8,186,310.80 |
|
| 15.1 |
Tasas |
80,602,068.00 |
0.00 |
80,602,068.00 |
93,206,316.52 |
85,181,870.02 |
8,024,446.50 |
|
| 15.3 |
Patentes y Concesiones |
63,456,000.00 |
2,288.00 |
63,458,288.00 |
43,569,567.37 |
43,458,306.99 |
111,260.38 |
|
| 15.3.1 |
Patentes Forestales |
12,654.00 |
2,288.00 |
14,942.00 |
3,287.87 |
3,287.87 |
0.00 |
|
| 15.3.4 |
Patentes Municipales |
63,443,346.00 |
0.00 |
63,443,346.00 |
43,566,279.50 |
43,455,019.12 |
111,260.38 |
|
| 15.9 |
Otros Ingresos |
28,763,316.00 |
0.00 |
28,763,316.00 |
64,269,894.49 |
64,219,290.57 |
50,603.92 |
|
| 15.9.1 |
Multas |
16,183,593.00 |
0.00 |
16,183,593.00 |
24,265,590.98 |
24,230,324.31 |
35,266.67 |
|
| 15.9.2 |
Intereses Penales |
1,981,748.00 |
0.00 |
1,981,748.00 |
993,659.25 |
990,736.73 |
2,922.52 |
|
| 15.9.9 |
Otros Ingresos no Especificados |
10,597,975.00 |
0.00 |
10,597,975.00 |
39,010,644.26 |
38,998,229.53 |
12,414.73 |
|
| 16 |
INTERESES Y OTRAS RENTAS DE LA
PROPIEDAD |
1,776.00 |
0.00 |
1,776.00 |
13,640.97 |
13,640.97 |
0.00 |
|
| 16.3 |
Alquiler de Edificios, Tierras y
Terrenos |
1,776.00 |
0.00 |
1,776.00 |
13,640.97 |
13,640.97 |
0.00 |
|
| 18 |
DONACIONES CORRIENTES |
767,888.00 |
3,396,592.00 |
4,164,480.00 |
7,791,706.28 |
7,791,706.28 |
0.00 |
|
| 18.1 |
Donaciones Corrientes Internas |
717,525.00 |
1,856,346.00 |
2,573,871.00 |
5,336,221.74 |
5,336,221.74 |
0.00 |
|
| 18.1.1 |
Del Sector Privado Nacional
Realizados por Pers. |
717,525.00 |
1,856,346.00 |
2,573,871.00 |
5,336,221.74 |
5,336,221.74 |
0.00 |
|
| 18.1.1.1 |
Monetizables |
717,525.00 |
1,847,662.00 |
2,565,187.00 |
5,327,537.74 |
5,327,537.74 |
0.00 |
|
| 18.1.1.2 |
No Monetizable |
0.00 |
8,684.00 |
8,684.00 |
8,684.00 |
8,684.00 |
0.00 |
|
| 18.2 |
Donaciones Corrientes del Exterior |
50,363.00 |
1,540,246.00 |
1,590,609.00 |
2,455,484.54 |
2,455,484.54 |
0.00 |
|
| 18.2.2 |
De Países y Organismos
Internacionales |
50,363.00 |
1,540,246.00 |
1,590,609.00 |
2,455,484.54 |
2,455,484.54 |
0.00 |
|
| 18.2.2.1 |
Monetizable |
50,363.00 |
1,285,246.00 |
1,335,609.00 |
2,294,449.24 |
2,294,449.24 |
0.00 |
|
| 18.2.2.2 |
No Monetizable |
0.00 |
255,000.00 |
255,000.00 |
161,035.30 |
161,035.30 |
0.00 |
|
| 19 |
TRANSFERENCIAS CORRIENTES |
713,955,677.0 |
130,074,500.8 |
844,030,177.7 |
843,438,573.0 |
843,438,573.0 |
0.0 |
|
| 19.2 |
Del Sector Público No Financiero |
713,955,677.0 |
130,074,500.8 |
844,030,177.7 |
843,438,573.0 |
843,438,573.0 |
0.0 |
|
| 19.2.1 |
Del Órgano Ejecutivo |
713,955,677.0 |
130,074,500.8 |
844,030,177.7 |
843,438,573.0 |
843,438,573.0 |
0.0 |
|
| 19.2.1.1 |
Por Subsidios o Subvenciones |
54,016,752.00 |
73,978,200.77 |
127,994,952.7 |
127,994,947.8 |
127,994,947.8 |
0.00 |
|
| 19.2.1.2 |
Por Coparticipación Tributaria |
659,938,925.0 |
56,096,300.00 |
716,035,225.0 |
715,443,625.1 |
715,443,625.1 |
0.00 |
|
| 21 |
RECURSOS PROPIOS DE CAPITAL |
4,000,000.00 |
0.00 |
4,000,000.00 |
1,116,657.42 |
1,116,657.42 |
0.00 |
|
| 21.1 |
Venta de Activos Fijos |
4,000,000.00 |
0.00 |
4,000,000.00 |
1,116,657.42 |
1,116,657.42 |
0.00 |
|
| 21.1.2 |
Maquinaria y Equipo |
4,000,000.00 |
0.00 |
4,000,000.00 |
1,116,657.42 |
1,116,657.42 |
0.00 |
|
| 21.1.2.3 |
Equipo de Transporte, Tracción y
Elevación |
4,000,000.00 |
0.00 |
4,000,000.00 |
1,093,397.42 |
1,093,397.42 |
0.00 |
|
| 21.1.2.7 |
Otra Maquinaria y Equipo |
0.00 |
0.00 |
0.00 |
23,260.00 |
23,260.00 |
0.00 |
|
| 22 |
DONACIONES DE CAPITAL |
2,482,540.00 |
1,214,195.00 |
3,696,735.00 |
1,140,137.36 |
1,140,137.36 |
0.00 |
|
| 22.1 |
Donaciones de Capital Internas |
1,471,475.00 |
637,453.00 |
2,108,928.00 |
79,682.36 |
79,682.36 |
0.00 |
|
| 22.1.1 |
Del Sector Priv. Nal. realizados
p/personas |
1,471,475.00 |
637,453.00 |
2,108,928.00 |
79,682.36 |
79,682.36 |
0.00 |
|
| 22.1.1.1 |
Monetizables |
1,471,475.00 |
557,770.00 |
2,029,245.00 |
0.00 |
0.00 |
0.00 |
|
| 22.1.1.2 |
No Monetizable |
0.00 |
79,683.00 |
79,683.00 |
79,682.36 |
79,682.36 |
0.00 |
|
| 22.2 |
Donaciones de Capital del Exterior |
1,011,065.00 |
576,742.00 |
1,587,807.00 |
1,060,455.00 |
1,060,455.00 |
0.00 |
|
| 22.2.2 |
De Países y Organismos
Internacionales |
1,011,065.00 |
576,742.00 |
1,587,807.00 |
1,060,455.00 |
1,060,455.00 |
0.00 |
|
| 22.2.2.1 |
Monetizable |
1,011,065.00 |
520,182.00 |
1,531,247.00 |
1,009,095.00 |
1,009,095.00 |
0.00 |
|
| 22.2.2.2 |
No Monetizable |
0.00 |
56,560.00 |
56,560.00 |
51,360.00 |
51,360.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ RConEjecRecursosDgcf |
|
| Ejecución Presupuestaria de Recursos |
|
|
Del 1 de Enero al 31 de Diciembre de 2018 Página 2 de 2 |
|
|
(Expresado en Bolivianos) Fecha
de Emisión: 28/01/2019 23:31: |
|
| |
|
|
|
|
|
|
|
|
| Rubro |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Devengado |
Percibido |
Saldo por
Percibir |
|
| |
|
1 |
2 |
3 = 1 ± 2 |
4 |
5 |
6 = 4 - 5 |
|
| 23 |
TRANSFERENCIAS DE CAPITAL |
0.00 |
597,605.91 |
597,605.91 |
494,194.10 |
494,194.10 |
0.00 |
|
| 23.2 |
Del Sector Público No Financiero |
0.00 |
597,605.91 |
597,605.91 |
494,194.10 |
494,194.10 |
0.00 |
|
| 23.2.2 |
DE LOS ORGANOS LEGISLATIVO, JUDICIAL
Y |
0.00 |
597,605.91 |
597,605.91 |
494,194.10 |
494,194.10 |
0.00 |
|
| 35 |
DISMINUCION Y COBRO DE OTROS ACTIVOS |
97,403,947.00 |
4,663,563.00 |
102,067,510.00 |
28,686,630.38 |
28,686,630.38 |
0.00 |
|
| 35.1 |
Disminución del Activo Disponible |
67,853,947.00 |
4,663,563.00 |
72,517,510.00 |
0.00 |
0.00 |
0.00 |
|
| 35.1.1 |
Disminución de Caja y Bancos |
67,853,947.00 |
4,663,563.00 |
72,517,510.00 |
0.00 |
0.00 |
0.00 |
|
| 35.4 |
Cobro de Ctas. y Doc. por Cob. y
Otros Act. |
29,550,000.00 |
0.00 |
29,550,000.00 |
28,686,630.38 |
28,686,630.38 |
0.00 |
|
| 35.4.1 |
Recursos Devengados No Cob.por
Ctas.por Cob. |
29,550,000.00 |
0.00 |
29,550,000.00 |
28,686,630.38 |
28,686,630.38 |
0.00 |
|
| 36 |
OBTENCION DE PRESTAMOS INTERNOS Y DE |
146,641,478.0 |
3,102,943.0 |
149,744,421.0 |
81,651,203.98 |
81,651,203.98 |
0.0 |
|
| 36.2 |
Obtención de Préstamos Internos a
Largo Plazo |
146,641,478.0 |
3,102,943.0 |
149,744,421.0 |
81,651,203.98 |
81,651,203.98 |
0.0 |
|
| 36.2.1 |
En Efectivo |
146,641,478.0 |
3,102,943.00 |
149,744,421.0 |
81,651,203.98 |
81,651,203.98 |
0.00 |
|
| 37 |
OBTENCION DE PRESTAMOS DEL EXTERIOR |
30,549,976.00 |
0.00 |
30,549,976.00 |
0.00 |
0.00 |
0.00 |
|
| 37.2 |
Obtención de Préstamos del Exterior a
Largo Plazo |
30,549,976.00 |
0.00 |
30,549,976.00 |
0.00 |
0.00 |
0.00 |
|
| 37.2.2 |
De Países y Organismos
Internacionales |
30,549,976.00 |
0.00 |
30,549,976.00 |
0.00 |
0.00 |
0.00 |
|
| 37.2.2.1 |
Monetizable |
30,549,976.00 |
0.00 |
30,549,976.00 |
0.00 |
0.00 |
0.00 |
|
| 38 |
EMISION DE TITULOS DE DEUDA |
0.00 |
78,160,557.00 |
78,160,557.00 |
140,000,000.00 |
140,000,000.00 |
0.00 |
|
| 38.2 |
Títulos y Valores Internos de Largo
Plazo |
0.00 |
78,160,557.00 |
78,160,557.00 |
140,000,000.0 |
140,000,000.0 |
0.00 |
|
| TOTALES |
2,239,055,176.00 |
261,868,262.68 |
2,500,923,438.68 |
########## |
########## |
11,945,581.53 |
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