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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 RconEjecGastosDgcf |
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| Ejecución Presupuestaria de Gastos |
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|
Del 1 de
Enero al 31 de Diciembre de 2018
Página 1 de 5 |
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|
(Expresado en Bolivianos) Fecha
de Emisión: 28/01/2019 23:32: |
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| |
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| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto. por
Compromete |
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 - |
|
| 1 |
SERVICIOS PERSONALES |
678,907,328.00 |
20,843,980.00 |
699,751,308.00 |
650,756,196.51 |
48,995,111.49 |
650,756,196.51 |
48,995,111.49 |
650,756,196.51 |
0.00 |
|
| 1.1 |
Empleados Permanentes |
238,567,937.00 |
17,034,876.00 |
255,602,813.00 |
231,598,530.63 |
24,004,282.37 |
231,598,530.63 |
24,004,282.37 |
231,598,530.63 |
0.00 |
|
| 1.1.2 |
BONO DE ANTIGÜEDAD |
50,048,103.00 |
2,283,423.00 |
52,331,526.00 |
44,037,520.00 |
8,294,006.00 |
44,037,520.00 |
8,294,006.00 |
44,037,520.00 |
0.00 |
|
| 1.1.2.20 |
Bono de Antigüedad |
50,048,103.00 |
2,283,423.00 |
52,331,526.00 |
44,037,520.00 |
8,294,006.00 |
44,037,520.00 |
8,294,006.00 |
44,037,520.00 |
0.00 |
|
| 1.1.3 |
Bonificaciones |
0.00 |
3,652,338.00 |
3,652,338.00 |
0.00 |
3,652,338.00 |
0.00 |
3,652,338.00 |
0.00 |
0.00 |
|
| 1.1.3.30 |
Otras Bonificaciones |
0.00 |
3,652,338.00 |
3,652,338.00 |
0.00 |
3,652,338.00 |
0.00 |
3,652,338.00 |
0.00 |
0.00 |
|
| 1.1.4 |
Aguinaldos |
17,610,230.00 |
1,203,570.00 |
18,813,800.00 |
17,747,987.34 |
1,065,812.66 |
17,747,987.34 |
1,065,812.66 |
17,747,987.34 |
0.00 |
|
| 1.1.6 |
Asignaciones Familiares |
8,220,840.00 |
-283,412.00 |
7,937,428.00 |
1,518,000.00 |
6,419,428.00 |
1,518,000.00 |
6,419,428.00 |
1,518,000.00 |
0.00 |
|
| 1.1.7 |
Sueldos |
161,274,132.00 |
8,004,315.00 |
169,278,447.00 |
165,674,374.00 |
3,604,073.00 |
165,674,374.00 |
3,604,073.00 |
165,674,374.00 |
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 |
1,409,632.00 |
2,179,642.00 |
3,589,274.00 |
2,620,649.29 |
968,624.71 |
2,620,649.29 |
968,624.71 |
2,620,649.29 |
0.00 |
|
| 1.1.9.10 |
Horas Extraordinarias |
1,409,632.00 |
77,581.00 |
1,487,213.00 |
952,915.00 |
534,298.00 |
952,915.00 |
534,298.00 |
952,915.00 |
0.00 |
|
| 1.1.9.20 |
Vacaciones no Utilizadas |
0.00 |
2,102,061.00 |
2,102,061.00 |
1,667,734.29 |
434,326.71 |
1,667,734.29 |
434,326.71 |
1,667,734.29 |
0.00 |
|
| 1.2 |
Empleados No Permanentes |
332,966,825.00 |
20,893,355.00 |
353,860,180.00 |
334,077,423.32 |
19,782,756.68 |
334,077,423.32 |
19,782,756.68 |
334,077,423.32 |
0.00 |
|
| 1.2.1 |
Personal Eventual |
332,966,825.00 |
20,893,355.00 |
353,860,180.00 |
334,077,423.32 |
19,782,756.68 |
334,077,423.32 |
19,782,756.68 |
334,077,423.32 |
0.00 |
|
| 1.3 |
Previsión Social |
91,171,900.00 |
-883,585.00 |
90,288,315.00 |
85,080,242.56 |
5,208,072.44 |
85,080,242.56 |
5,208,072.44 |
85,080,242.56 |
0.00 |
|
| 1.3.1 |
Aporte Patronal al Seguro Social |
80,259,653.00 |
-777,500.00 |
79,482,153.00 |
74,864,758.24 |
4,617,394.76 |
74,864,758.24 |
4,617,394.76 |
74,864,758.24 |
0.00 |
|
| 1.3.1.10 |
Régimen de Corto Plazo (Salud) |
54,561,298.00 |
-507,376.00 |
54,053,922.00 |
51,077,421.61 |
2,976,500.39 |
51,077,421.61 |
2,976,500.39 |
51,077,421.61 |
0.00 |
|
| 1.3.1.20 |
PRIMA DE RIESGO PROFESIONAL RÉGIMEN
DE LARGO |
9,329,979.00 |
-107,236.00 |
9,222,743.00 |
8,464,110.03 |
758,632.97 |
8,464,110.03 |
758,632.97 |
8,464,110.03 |
0.00 |
|
| 1.3.1.31 |
Aporte Patronal Solidario 3% |
16,368,376.00 |
-162,888.00 |
16,205,488.00 |
15,323,226.60 |
882,261.40 |
15,323,226.60 |
882,261.40 |
15,323,226.60 |
0.00 |
|
| 1.3.2 |
Aporte Patronal para Vivienda |
10,912,247.00 |
-106,085.00 |
10,806,162.00 |
10,215,484.32 |
590,677.68 |
10,215,484.32 |
590,677.68 |
10,215,484.32 |
0.00 |
|
| 1.5 |
PREVISIONES PARA INCREMENTO DE GASTOS
EN |
16,200,666.00 |
-16,200,666.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 1.5.3 |
CREACIÓN DE ÍTEMS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 1.5.4 |
Otras Previsiones |
16,200,666.00 |
-16,200,666.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 2 |
SERVICIOS NO PERSONALES |
498,564,548.00 |
157,387,527.77 |
655,952,075.77 |
635,700,074.90 |
20,252,000.87 |
635,700,074.90 |
20,252,000.87 |
586,075,040.24 |
49,625,034.66 |
|
| 2.1 |
Servicios Básicos |
69,437,095.00 |
515,408.00 |
69,952,503.00 |
64,017,284.06 |
5,935,218.94 |
64,017,284.06 |
5,935,218.94 |
58,556,961.93 |
5,460,322.13 |
|
| 2.1.1 |
Comunicaciones |
32,911.00 |
-9,927.00 |
22,984.00 |
17,076.21 |
5,907.79 |
17,076.21 |
5,907.79 |
17,076.21 |
0.00 |
|
| 2.1.2 |
Energía Eléctrica |
49,795,444.00 |
1,092,410.00 |
50,887,854.00 |
46,190,375.93 |
4,697,478.07 |
46,190,375.93 |
4,697,478.07 |
42,340,623.73 |
3,849,752.20 |
|
| 2.1.3 |
Agua |
12,464,620.00 |
-235,385.00 |
12,229,235.00 |
11,632,078.16 |
597,156.84 |
11,632,078.16 |
597,156.84 |
10,684,143.85 |
947,934.31 |
|
| 2.1.4 |
Telefonía |
2,573,638.00 |
-46,913.00 |
2,526,725.00 |
2,178,090.42 |
348,634.58 |
2,178,090.42 |
348,634.58 |
1,992,746.57 |
185,343.85 |
|
| 2.1.5 |
Gas Domiciliario |
372,088.00 |
15,577.00 |
387,665.00 |
270,233.81 |
117,431.19 |
270,233.81 |
117,431.19 |
244,320.97 |
25,912.84 |
|
| 2.1.6 |
INTERNET |
4,198,394.00 |
-300,354.00 |
3,898,040.00 |
3,729,429.53 |
168,610.47 |
3,729,429.53 |
168,610.47 |
3,278,050.60 |
451,378.93 |
|
| 2.2 |
Servicios de Transporte y Seguros |
7,514,336.00 |
1,105,129.00 |
8,619,465.00 |
7,622,189.25 |
997,275.75 |
7,622,189.25 |
997,275.75 |
7,554,303.32 |
67,885.93 |
|
| 2.2.1 |
Pasajes |
627,804.00 |
340,447.00 |
968,251.00 |
606,359.17 |
361,891.83 |
606,359.17 |
361,891.83 |
584,271.17 |
22,088.00 |
|
| 2.2.1.10 |
Pasajes al Interior del País |
146,226.00 |
-2,143.00 |
144,083.00 |
85,454.00 |
58,629.00 |
85,454.00 |
58,629.00 |
83,994.00 |
1,460.00 |
|
| 2.2.1.20 |
Pasajes al Exterior del País |
481,578.00 |
342,590.00 |
824,168.00 |
520,905.17 |
303,262.83 |
520,905.17 |
303,262.83 |
500,277.17 |
20,628.00 |
|
| 2.2.2 |
Viáticos |
738,166.00 |
575,579.00 |
1,313,745.00 |
794,528.52 |
519,216.48 |
794,528.52 |
519,216.48 |
748,730.59 |
45,797.93 |
|
| 2.2.2.10 |
Viáticos por Viajes al Interior del
País |
188,144.00 |
-17,563.00 |
170,581.00 |
104,829.80 |
65,751.20 |
104,829.80 |
65,751.20 |
100,827.80 |
4,002.00 |
|
| 2.2.2.20 |
Viáticos por Viajes al Exterior del
País |
550,022.00 |
593,142.00 |
1,143,164.00 |
689,698.72 |
453,465.28 |
689,698.72 |
453,465.28 |
647,902.79 |
41,795.93 |
|
| 2.2.3 |
Fletes y Almacenamiento |
0.00 |
50,000.00 |
50,000.00 |
50,000.00 |
0.00 |
50,000.00 |
0.00 |
50,000.00 |
0.00 |
|
| 2.2.5 |
Seguros |
5,595,342.00 |
-504,476.00 |
5,090,866.00 |
5,065,800.64 |
25,065.36 |
5,065,800.64 |
25,065.36 |
5,065,800.64 |
0.00 |
|
| 2.2.6 |
Transporte de Personal |
553,024.00 |
643,579.00 |
1,196,603.00 |
1,105,500.92 |
91,102.08 |
1,105,500.92 |
91,102.08 |
1,105,500.92 |
0.00 |
|
| 2.3 |
Alquileres |
30,292,575.00 |
4,381,124.00 |
34,673,699.00 |
34,427,945.62 |
245,753.38 |
34,427,945.62 |
245,753.38 |
33,858,175.44 |
569,770.18 |
|
| 2.3.1 |
ALQUILER DE INMUEBLES |
7,323,438.00 |
-557,159.00 |
6,766,279.00 |
6,745,168.15 |
21,110.85 |
6,745,168.15 |
21,110.85 |
6,188,397.97 |
556,770.18 |
|
| 2.3.2 |
Alquiler de Equipos y Maquinarias |
22,331,950.00 |
5,125,872.00 |
27,457,822.00 |
27,263,019.47 |
194,802.53 |
27,263,019.47 |
194,802.53 |
27,263,019.47 |
0.00 |
|
| 2.3.4 |
Otros Alquileres |
637,187.00 |
-187,589.00 |
449,598.00 |
419,758.00 |
29,840.00 |
419,758.00 |
29,840.00 |
406,758.00 |
13,000.00 |
|
| 2.4 |
Instalación, Mantenimiento y
Reparaciones |
99,487,971.00 |
17,022,636.00 |
116,510,607.00 |
114,899,751.84 |
1,610,855.16 |
114,899,751.84 |
1,610,855.16 |
87,903,074.20 |
26,996,677.64 |
|
| 2.4.1 |
Mantenimiento y Reparación de
Inmuebles y Equipos |
11,696,285.00 |
-330,932.00 |
11,365,353.00 |
10,965,552.05 |
399,800.95 |
10,965,552.05 |
399,800.95 |
10,109,430.75 |
856,121.30 |
|
| 2.4.1.10 |
Mantenimiento y Reparación de
Inmuebles |
2,865,331.00 |
2,272,756.00 |
5,138,087.00 |
5,057,424.49 |
80,662.51 |
5,057,424.49 |
80,662.51 |
4,480,608.52 |
576,815.97 |
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|
GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ RconEjecGastosDgcf |
|
| Ejecución Presupuestaria de Gastos |
|
|
Del 1 de
Enero al 31 de Diciembre de 2018
Página 2 de 5 |
|
|
(Expresado en Bolivianos) Fecha
de Emisión: 28/01/2019 23:32: |
|
| |
|
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|
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|
| Partida |
Descripción |
Aprobado |
Modificacione |
Vigente |
Compromiso |
Ppto. por
Compromete |
Devengado |
Ppto. por
Devengar |
Pagado |
Saldo por Pagar |
|
| |
|
1 |
2 |
3 = 1 ± 2 |
4 |
5 = 3 - 4 |
6 |
7 = 3 - 6 |
8 |
9 = 6 - |
|
| 2.4.1.20 |
MANTENIMIENTO Y REPARACIÓN DE
VEHÍCULOS, |
8,665,104.00 |
-2,587,438.00 |
6,077,666.00 |
5,778,804.06 |
298,861.94 |
5,778,804.06 |
298,861.94 |
5,499,498.73 |
279,305.33 |
|
| 2.4.1.30 |
Mantenimiento y Reparación de Muebles
y Enseres |
165,850.00 |
-16,250.00 |
149,600.00 |
129,323.50 |
20,276.50 |
129,323.50 |
20,276.50 |
129,323.50 |
0.00 |
|
| 2.4.2 |
Mantenimiento y Reparación de Vías de
Comunicación |
29,667,133.00 |
10,107,834.00 |
39,774,967.00 |
39,323,142.16 |
451,824.84 |
39,323,142.16 |
451,824.84 |
16,309,476.92 |
23,013,665.24 |
|
| 2.4.3 |
Otros Gastos por Concepto de
Instalación, |
58,124,553.00 |
7,245,734.00 |
65,370,287.00 |
64,611,057.63 |
759,229.37 |
64,611,057.63 |
759,229.37 |
61,484,166.53 |
3,126,891.10 |
|
| 2.5 |
Servicios Profesionales y Comerciales |
271,794,558.00 |
99,331,822.77 |
371,126,380.77 |
360,893,400.92 |
10,232,979.85 |
360,893,400.92 |
10,232,979.85 |
344,543,232.14 |
16,350,168.78 |
|
| 2.5.1 |
Médicos, Sanitarios y Sociales |
92,562,671.00 |
69,137,687.77 |
161,700,358.77 |
161,607,809.41 |
92,549.36 |
161,607,809.41 |
92,549.36 |
161,606,138.41 |
1,671.00 |
|
| 2.5.1.20 |
Gastos Especializados por Atención
Médica y otros |
92,562,671.00 |
69,137,687.77 |
161,700,358.77 |
161,607,809.41 |
92,549.36 |
161,607,809.41 |
92,549.36 |
161,606,138.41 |
1,671.00 |
|
| 2.5.2 |
Estudios, Investigaciones, Auditorías
Externas y |
20,472,107.00 |
-2,108,071.00 |
18,364,036.00 |
14,876,354.90 |
3,487,681.10 |
14,876,354.90 |
3,487,681.10 |
13,879,988.90 |
996,366.00 |
|
| 2.5.2.10 |
Consultorías por Producto |
3,018,496.00 |
772,902.00 |
3,791,398.00 |
3,081,468.15 |
709,929.85 |
3,081,468.15 |
709,929.85 |
2,826,468.15 |
255,000.00 |
|
| 2.5.2.20 |
CONSULTORES INDIVIDUALES DE LÍNEA |
15,278,834.00 |
-3,198,174.00 |
12,080,660.00 |
11,557,922.75 |
522,737.25 |
11,557,922.75 |
522,737.25 |
10,816,556.75 |
741,366.00 |
|
| 2.5.2.30 |
AUDITORÍAS EXTERNAS |
2,174,777.00 |
317,201.00 |
2,491,978.00 |
236,964.00 |
2,255,014.00 |
236,964.00 |
2,255,014.00 |
236,964.00 |
0.00 |
|
| 2.5.3 |
Comisiones y Gastos Bancarios |
29,918,128.00 |
86,049.00 |
30,004,177.00 |
25,505,734.55 |
4,498,442.45 |
25,505,734.55 |
4,498,442.45 |
24,970,550.42 |
535,184.13 |
|
| 2.5.4 |
Lavandería, Limpieza e Higiene |
109,269,462.00 |
28,533,122.00 |
137,802,584.00 |
137,634,937.03 |
167,646.97 |
137,634,937.03 |
167,646.97 |
125,170,398.60 |
12,464,538.43 |
|
| 2.5.5 |
Publicidad |
7,594,362.00 |
2,952,401.00 |
10,546,763.00 |
9,682,798.46 |
863,964.54 |
9,682,798.46 |
863,964.54 |
7,519,597.24 |
2,163,201.22 |
|
| 2.5.6 |
Servicios de Imprenta, Fotocopiado y
Fotográficos |
8,116,825.00 |
1,468,100.00 |
9,584,925.00 |
8,892,580.42 |
692,344.58 |
8,892,580.42 |
692,344.58 |
8,794,505.42 |
98,075.00 |
|
| 2.5.7 |
Capacitación del Personal |
217,850.00 |
71,555.00 |
289,405.00 |
144,259.00 |
145,146.00 |
144,259.00 |
145,146.00 |
141,059.00 |
3,200.00 |
|
| 2.5.8 |
Estudios e Investigaciones para
Proyectos de Inversión |
2,296,516.00 |
-657,762.00 |
1,638,754.00 |
1,382,855.65 |
255,898.35 |
1,382,855.65 |
255,898.35 |
1,294,922.65 |
87,933.00 |
|
| 2.5.8.10 |
Consultorías por Producto |
395,848.00 |
-146,784.00 |
249,064.00 |
249,064.00 |
0.00 |
249,064.00 |
0.00 |
249,064.00 |
0.00 |
|
| 2.5.8.20 |
CONSULTORES INDIVIDUALES DE LÍNEA |
1,900,668.00 |
-510,978.00 |
1,389,690.00 |
1,133,791.65 |
255,898.35 |
1,133,791.65 |
255,898.35 |
1,045,858.65 |
87,933.00 |
|
| 2.5.9 |
Servicios Manuales |
1,346,637.00 |
-151,259.00 |
1,195,378.00 |
1,166,071.50 |
29,306.50 |
1,166,071.50 |
29,306.50 |
1,166,071.50 |
0.00 |
|
| 2.6 |
Otros Servicios No Personales |
20,038,013.00 |
35,031,408.00 |
55,069,421.00 |
53,839,503.21 |
1,229,917.79 |
53,839,503.21 |
1,229,917.79 |
53,659,293.21 |
180,210.00 |
|
| 2.6.2 |
Gastos Judiciales |
308,356.00 |
22,124.00 |
330,480.00 |
277,428.20 |
53,051.80 |
277,428.20 |
53,051.80 |
277,428.20 |
0.00 |
|
| 2.6.3 |
Derechos sobre Bienes Intangibles |
77,000.00 |
-35,040.00 |
41,960.00 |
28,585.00 |
13,375.00 |
28,585.00 |
13,375.00 |
28,585.00 |
0.00 |
|
| 2.6.6 |
SERVICIO DE SEGURIDAD DE LOS
BATALLONES DE |
1,440,021.00 |
-460,381.00 |
979,640.00 |
972,996.00 |
6,644.00 |
972,996.00 |
6,644.00 |
884,286.00 |
88,710.00 |
|
| 2.6.6.10 |
Servicios Públicos |
969,600.00 |
-157,200.00 |
812,400.00 |
809,780.00 |
2,620.00 |
809,780.00 |
2,620.00 |
745,080.00 |
64,700.00 |
|
| 2.6.6.20 |
Servicios Privados |
23,500.00 |
-12,500.00 |
11,000.00 |
8,866.00 |
2,134.00 |
8,866.00 |
2,134.00 |
8,166.00 |
700.00 |
|
| 2.6.6.30 |
Servicios por Traslado de Valores |
446,921.00 |
-290,681.00 |
156,240.00 |
154,350.00 |
1,890.00 |
154,350.00 |
1,890.00 |
131,040.00 |
23,310.00 |
|
| 2.6.7 |
SERVICIOS DE LABORATORIOS
ESPECIALIZADOS |
40,000.00 |
-13,934.00 |
26,066.00 |
9,110.00 |
16,956.00 |
9,110.00 |
16,956.00 |
9,110.00 |
0.00 |
|
| 2.6.9 |
Otros Servicios No Personales |
18,172,636.00 |
35,518,639.00 |
53,691,275.00 |
52,551,384.01 |
1,139,890.99 |
52,551,384.01 |
1,139,890.99 |
52,459,884.01 |
91,500.00 |
|
| 2.6.9.10 |
Gastos de Representación |
10,603.00 |
12,308.00 |
22,911.00 |
7,820.40 |
15,090.60 |
7,820.40 |
15,090.60 |
7,820.40 |
0.00 |
|
| 2.6.9.30 |
Pago por Trabajos Dirigidos y
Pasantías |
338,843.00 |
-88,446.00 |
250,397.00 |
234,671.00 |
15,726.00 |
234,671.00 |
15,726.00 |
224,471.00 |
10,200.00 |
|
| 2.6.9.50 |
Aguinaldo Esfuerzo por Bolivia |
0.00 |
37,167,374.00 |
37,167,374.00 |
37,167,343.38 |
30.62 |
37,167,343.38 |
30.62 |
37,167,343.38 |
0.00 |
|
| 2.6.9.90 |
Otros |
17,823,190.00 |
-1,572,597.00 |
16,250,593.00 |
15,141,549.23 |
1,109,043.77 |
15,141,549.23 |
1,109,043.77 |
15,060,249.23 |
81,300.00 |
|
| 3 |
MATERIALES Y SUMINISTROS |
187,871,923.00 |
-5,954,473.00 |
181,917,450.00 |
171,526,663.42 |
10,390,786.58 |
171,526,663.42 |
10,390,786.58 |
159,504,382.34 |
12,022,281.08 |
|
| 3.1 |
Alimentos y Productos Agroforestales |
54,738,062.00 |
-2,083,511.00 |
52,654,551.00 |
51,536,806.42 |
1,117,744.58 |
51,536,806.42 |
1,117,744.58 |
51,244,512.42 |
292,294.00 |
|
| 3.1.1 |
ALIMENTOS Y BEBIDAS PARA PERSONAS,
DESAYUNO |
50,095,134.00 |
-1,091,177.00 |
49,003,957.00 |
48,022,573.87 |
981,383.13 |
48,022,573.87 |
981,383.13 |
47,730,279.87 |
292,294.00 |
|
| 3.1.1.10 |
Gastos por Refrigerios al personal
permanente, |
1,146,291.00 |
-70,966.00 |
1,075,325.00 |
1,048,684.68 |
26,640.32 |
1,048,684.68 |
26,640.32 |
993,135.28 |
55,549.40 |
|
| 3.1.1.20 |
Gastos por Alimentación y Otros
Similares |
2,359,524.00 |
585,823.00 |
2,945,347.00 |
2,708,882.60 |
236,464.40 |
2,708,882.60 |
236,464.40 |
2,634,206.60 |
74,676.00 |
|
| 3.1.1.30 |
Alimentación Complementaria Escolar |
40,183,242.00 |
-1,979,488.00 |
38,203,754.00 |
38,137,754.05 |
65,999.95 |
38,137,754.05 |
65,999.95 |
38,137,754.05 |
0.00 |
|
| 3.1.1.40 |
ALIMENTACIÓN HOSPITALARIA,
PENITENCIARIA, |
6,391,077.00 |
373,454.00 |
6,764,531.00 |
6,112,260.54 |
652,270.46 |
6,112,260.54 |
652,270.46 |
5,950,191.94 |
162,068.60 |
|
| 3.1.1.50 |
Alimentos y Bebidas para la atención
de emergencias y |
15,000.00 |
0.00 |
15,000.00 |
14,992.00 |
8.00 |
14,992.00 |
8.00 |
14,992.00 |
0.00 |
|
| 3.1.2 |
Alimentos para Animales |
1,745,800.00 |
-101,067.00 |
1,644,733.00 |
1,644,701.55 |
31.45 |
1,644,701.55 |
31.45 |
1,644,701.55 |
0.00 |
|
| 3.1.3 |
Productos Agrícolas, Pecuarios y
Forestales |
2,897,128.00 |
-891,267.00 |
2,005,861.00 |
1,869,531.00 |
136,330.00 |
1,869,531.00 |
136,330.00 |
1,869,531.00 |
0.00 |
|
| 3.2 |
Productos de Papel, Cartón e Impresos |
2,964,651.00 |
-321,770.00 |
2,642,881.00 |
2,371,108.30 |
271,772.70 |
2,371,108.30 |
271,772.70 |
2,361,364.90 |
9,743.40 |
|
| 3.2.1 |
Papel |
1,735,593.00 |
-45,610.00 |
1,689,983.00 |
1,594,175.78 |
95,807.22 |
1,594,175.78 |
95,807.22 |
1,584,432.38 |
9,743.40 |
|
| 3.2.2 |
Productos de Artes Gráficas |
1,007,327.00 |
-205,054.00 |
802,273.00 |
628,510.06 |
173,762.94 |
628,510.06 |
173,762.94 |
628,510.06 |
0.00 |
|
| 3.2.3 |
Libros, Manuales y Revistas |
123,800.00 |
-62,429.00 |
61,371.00 |
60,063.60 |
1,307.40 |
60,063.60 |
1,307.40 |
60,063.60 |
0.00 |
|
| 3.2.5 |
Periódicos y Boletines |
97,931.00 |
-8,677.00 |
89,254.00 |
88,358.86 |
895.14 |
88,358.86 |
895.14 |
88,358.86 |
0.00 |
|
| 3.3 |
Textiles y Vestuario |
12,207,868.00 |
-306,995.00 |
11,900,873.00 |
11,394,031.53 |
506,841.47 |
11,394,031.53 |
506,841.47 |
11,236,031.53 |
158,000.00 |
|
| 3.3.1 |
HILADOS, TELAS, FIBRAS Y ALGODÓN |
393,510.00 |
5,784.00 |
399,294.00 |
267,883.51 |
131,410.49 |
267,883.51 |
131,410.49 |
267,883.51 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ RconEjecGastosDgcf |
|
| Ejecución Presupuestaria de Gastos |
|
|
Del 1 de
Enero al 31 de Diciembre de 2018
Página 3 de 5 |
|
|
(Expresado en Bolivianos) Fecha
de Emisión: 28/01/2019 23:32: |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Partida |
Descripción |
Aprobado |
Modificacione |
Vigente |
Compromiso |
Ppto. por
Compromete |
Devengado |
Ppto. por
Devengar |
Pagado |
Saldo por Pagar |
|
| |
|
1 |
2 |
3 = 1 ± 2 |
4 |
5 = 3 - 4 |
6 |
7 = 3 - 6 |
8 |
9 = 6 - |
|
| 3.3.2 |
Confecciones Textiles |
5,619,554.00 |
-20,681.00 |
5,598,873.00 |
5,463,634.56 |
135,238.44 |
5,463,634.56 |
135,238.44 |
5,463,634.56 |
0.00 |
|
| 3.3.3 |
Prendas de Vestir |
5,050,308.00 |
-151,459.00 |
4,898,849.00 |
4,679,110.24 |
219,738.76 |
4,679,110.24 |
219,738.76 |
4,521,110.24 |
158,000.00 |
|
| 3.3.4 |
Calzados |
1,144,496.00 |
-140,639.00 |
1,003,857.00 |
983,403.22 |
20,453.78 |
983,403.22 |
20,453.78 |
983,403.22 |
0.00 |
|
| 3.4 |
COMBUSTIBLES, PRODUCTOS QUÍMICOS, |
75,041,295.00 |
-2,389,547.00 |
72,651,748.00 |
66,821,863.45 |
5,829,884.55 |
66,821,863.45 |
5,829,884.55 |
59,278,122.57 |
7,543,740.88 |
|
| 3.4.1 |
Combustibles, Lubricantes, Derivados
y otras Fuentes de |
27,779,346.00 |
-4,782,042.00 |
22,997,304.00 |
22,729,694.49 |
267,609.51 |
22,729,694.49 |
267,609.51 |
17,937,551.47 |
4,792,143.02 |
|
| 3.4.1.10 |
Combustibles, Lubricantes y Derivados
para Consumo |
27,779,346.00 |
-4,782,042.00 |
22,997,304.00 |
22,729,694.49 |
267,609.51 |
22,729,694.49 |
267,609.51 |
17,937,551.47 |
4,792,143.02 |
|
| 3.4.2 |
Productos Químicos y Farmacéuticos |
22,064,380.00 |
-710,623.00 |
21,353,757.00 |
20,043,995.77 |
1,309,761.23 |
20,043,995.77 |
1,309,761.23 |
19,825,990.57 |
218,005.20 |
|
| 3.4.3 |
Llantas y Neumáticos |
3,665,325.00 |
77,652.00 |
3,742,977.00 |
2,859,972.00 |
883,005.00 |
2,859,972.00 |
883,005.00 |
2,859,972.00 |
0.00 |
|
| 3.4.4 |
Productos de Cuero y Caucho |
219,964.00 |
34,469.00 |
254,433.00 |
190,080.30 |
64,352.70 |
190,080.30 |
64,352.70 |
190,080.30 |
0.00 |
|
| 3.4.5 |
Productos de Minerales no Metálicos y
Plásticos |
8,080,002.00 |
2,988,912.00 |
11,068,914.00 |
9,939,848.64 |
1,129,065.36 |
9,939,848.64 |
1,129,065.36 |
7,841,809.98 |
2,098,038.66 |
|
| 3.4.6 |
Productos Metálicos |
8,468,987.00 |
893,631.00 |
9,362,618.00 |
7,324,312.34 |
2,038,305.66 |
7,324,312.34 |
2,038,305.66 |
6,888,758.34 |
435,554.00 |
|
| 3.4.7 |
Minerales |
2,806,385.00 |
-555,218.00 |
2,251,167.00 |
2,179,037.66 |
72,129.34 |
2,179,037.66 |
72,129.34 |
2,179,037.66 |
0.00 |
|
| 3.4.8 |
Herramientas Menores |
1,956,906.00 |
-336,328.00 |
1,620,578.00 |
1,554,922.25 |
65,655.75 |
1,554,922.25 |
65,655.75 |
1,554,922.25 |
0.00 |
|
| 3.9 |
Productos Varios |
42,920,047.00 |
-852,650.00 |
42,067,397.00 |
39,402,853.72 |
2,664,543.28 |
39,402,853.72 |
2,664,543.28 |
35,384,350.92 |
4,018,502.80 |
|
| 3.9.1 |
MATERIAL DE LIMPIEZA E HIGIENE |
2,351,208.00 |
1,010,758.00 |
3,361,966.00 |
3,046,328.83 |
315,637.17 |
3,046,328.83 |
315,637.17 |
2,819,528.83 |
226,800.00 |
|
| 3.9.2 |
Material Deportivo y Recreativo |
1,797,990.00 |
-36,259.00 |
1,761,731.00 |
1,760,202.50 |
1,528.50 |
1,760,202.50 |
1,528.50 |
1,760,202.50 |
0.00 |
|
| 3.9.3 |
Utensilios de Cocina y Comedor |
229,000.00 |
31,886.00 |
260,886.00 |
231,031.30 |
29,854.70 |
231,031.30 |
29,854.70 |
231,031.30 |
0.00 |
|
| 3.9.4 |
Instrumental Menor Médico-Quirúrgico |
5,634,294.00 |
-1,225,978.00 |
4,408,316.00 |
3,953,654.06 |
454,661.94 |
3,953,654.06 |
454,661.94 |
3,924,139.56 |
29,514.50 |
|
| 3.9.5 |
Útiles de Escritorio y Oficina |
7,232,562.00 |
390,259.00 |
7,622,821.00 |
7,433,819.19 |
189,001.81 |
7,433,819.19 |
189,001.81 |
7,415,889.29 |
17,929.90 |
|
| 3.9.6 |
Útiles Educacionales, Culturales y de
Capacitación |
6,996,704.00 |
327,042.00 |
7,323,746.00 |
7,296,029.81 |
27,716.19 |
7,296,029.81 |
27,716.19 |
7,296,029.81 |
0.00 |
|
| 3.9.7 |
Útiles y Materiales Eléctricos |
7,426,632.00 |
-282,335.00 |
7,144,297.00 |
6,529,692.72 |
614,604.28 |
6,529,692.72 |
614,604.28 |
5,061,694.72 |
1,467,998.00 |
|
| 3.9.8 |
Otros Repuestos y Accesorios |
11,246,657.00 |
-1,063,023.00 |
10,183,634.00 |
9,152,095.31 |
1,031,538.69 |
9,152,095.31 |
1,031,538.69 |
6,875,834.91 |
2,276,260.40 |
|
| 3.9.9 |
Otros Materiales y Suministros |
5,000.00 |
-5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 3.9.9.90 |
Otros Materiales y Suministros |
5,000.00 |
-5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 4 |
ACTIVOS REALES |
489,858,081.00 |
130,107,904.91 |
619,965,985.91 |
383,007,989.36 |
236,957,996.55 |
383,007,989.36 |
236,957,996.55 |
314,515,763.46 |
68,492,225.90 |
|
| 4.1 |
Inmobiliarios |
7,988,091.00 |
11,173,039.00 |
19,161,130.00 |
13,775,668.32 |
5,385,461.68 |
13,775,668.32 |
5,385,461.68 |
13,775,668.32 |
0.00 |
|
| 4.1.1 |
Edificios |
0.00 |
500,000.00 |
500,000.00 |
0.00 |
500,000.00 |
0.00 |
500,000.00 |
0.00 |
0.00 |
|
| 4.1.2 |
Tierras y Terrenos |
7,988,091.00 |
10,673,039.00 |
18,661,130.00 |
13,775,668.32 |
4,885,461.68 |
13,775,668.32 |
4,885,461.68 |
13,775,668.32 |
0.00 |
|
| 4.2 |
Construcciones |
403,810,274.00 |
92,855,403.91 |
496,665,677.91 |
282,693,346.11 |
213,972,331.80 |
282,693,346.11 |
213,972,331.80 |
245,727,206.33 |
36,966,139.78 |
|
| 4.2.2 |
Construcciones y Mejoras de Bienes
Públicos Nacionales |
62,945,168.00 |
-1,726,382.09 |
61,218,785.91 |
36,412,003.54 |
24,806,782.37 |
36,412,003.54 |
24,806,782.37 |
31,984,444.65 |
4,427,558.89 |
|
| 4.2.2.10 |
Construcciones y Mejoras de Viviendas |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 4.2.2.30 |
Otras Construcciones y Mejoras de
Bienes Públicos de |
62,167,391.00 |
-1,210,249.48 |
60,957,141.52 |
36,305,157.83 |
24,651,983.69 |
36,305,157.83 |
24,651,983.69 |
31,935,754.94 |
4,369,402.89 |
|
| 4.2.2.40 |
Supervisión de Construcciones y
Mejoras de Bienes |
777,777.00 |
-516,132.61 |
261,644.39 |
106,845.71 |
154,798.68 |
106,845.71 |
154,798.68 |
48,689.71 |
58,156.00 |
|
| 4.2.3 |
Construcciones y Mejoras de Bienes
Nacionales de |
340,865,106.00 |
94,581,786.00 |
435,446,892.00 |
246,281,342.57 |
189,165,549.43 |
246,281,342.57 |
189,165,549.43 |
213,742,761.68 |
32,538,580.89 |
|
| 4.2.3.10 |
Construcciones y Mejoras de Bienes de
Dominio |
337,764,029.00 |
95,440,671.00 |
433,204,700.00 |
245,441,794.04 |
187,762,905.96 |
245,441,794.04 |
187,762,905.96 |
213,477,879.92 |
31,963,914.12 |
|
| 4.2.3.20 |
Supervisión de Construcciones y
Mejoras de Bienes de |
3,101,077.00 |
-858,885.00 |
2,242,192.00 |
839,548.53 |
1,402,643.47 |
839,548.53 |
1,402,643.47 |
264,881.76 |
574,666.77 |
|
| 4.3 |
Maquinaria y Equipo |
77,013,512.00 |
24,697,907.00 |
101,711,419.00 |
84,400,739.93 |
17,310,679.07 |
84,400,739.93 |
17,310,679.07 |
53,018,653.81 |
31,382,086.12 |
|
| 4.3.1 |
Equipo de Oficina y Muebles |
11,492,223.00 |
6,414,710.00 |
17,906,933.00 |
17,042,217.98 |
864,715.02 |
17,042,217.98 |
864,715.02 |
14,357,088.35 |
2,685,129.63 |
|
| 4.3.1.10 |
Equipo de Oficina y Muebles |
4,753,821.00 |
1,475,655.00 |
6,229,476.00 |
5,902,832.02 |
326,643.98 |
5,902,832.02 |
326,643.98 |
5,015,557.39 |
887,274.63 |
|
| 4.3.1.20 |
Equipo de Computación |
6,738,402.00 |
4,939,055.00 |
11,677,457.00 |
11,139,385.96 |
538,071.04 |
11,139,385.96 |
538,071.04 |
9,341,530.96 |
1,797,855.00 |
|
| 4.3.2 |
Maquinaria y Equipo de Producción |
2,394,044.00 |
-332,413.00 |
2,061,631.00 |
2,001,860.52 |
59,770.48 |
2,001,860.52 |
59,770.48 |
1,819,193.23 |
182,667.29 |
|
| 4.3.3 |
Equipo de Transporte, Tracción y
Elevación |
47,622,080.00 |
2,030,402.00 |
49,652,482.00 |
45,296,680.69 |
4,355,801.31 |
45,296,680.69 |
4,355,801.31 |
20,542,017.49 |
24,754,663.20 |
|
| 4.3.3.10 |
Vehículos Livianos para Funciones
Administrativas |
2,155,000.00 |
1,317,691.00 |
3,472,691.00 |
3,433,255.69 |
39,435.31 |
3,433,255.69 |
39,435.31 |
3,024,564.49 |
408,691.20 |
|
| 4.3.3.20 |
Vehículos Livianos para Proyectos de
Inversión Pública |
0.00 |
1,154,600.00 |
1,154,600.00 |
0.00 |
1,154,600.00 |
0.00 |
1,154,600.00 |
0.00 |
0.00 |
|
| 4.3.3.30 |
MAQUINARIA Y EQUIPO DE TRANSPORTE |
45,467,080.00 |
-441,889.00 |
45,025,191.00 |
41,863,425.00 |
3,161,766.00 |
41,863,425.00 |
3,161,766.00 |
17,517,453.00 |
24,345,972.00 |
|
| 4.3.4 |
Equipo Médico y de Laboratorio |
3,601,450.00 |
9,081,013.00 |
12,682,463.00 |
9,075,888.64 |
3,606,574.36 |
9,075,888.64 |
3,606,574.36 |
6,215,330.64 |
2,860,558.00 |
|
| 4.3.5 |
Equipo de Comunicación |
3,509,235.00 |
4,540,546.00 |
8,049,781.00 |
4,473,045.60 |
3,576,735.40 |
4,473,045.60 |
3,576,735.40 |
4,320,045.60 |
153,000.00 |
|
| 4.3.6 |
Equipo Educacional y Recreativo |
804,619.00 |
414,325.00 |
1,218,944.00 |
1,061,306.50 |
157,637.50 |
1,061,306.50 |
157,637.50 |
1,061,306.50 |
0.00 |
|
| 4.3.7 |
Otra Maquinaria y Equipo |
7,589,861.00 |
2,549,324.00 |
10,139,185.00 |
5,449,740.00 |
4,689,445.00 |
5,449,740.00 |
4,689,445.00 |
4,703,672.00 |
746,068.00 |
|
| 4.6 |
Estudios y Proyectos para Inversión |
460,000.00 |
986,081.00 |
1,446,081.00 |
1,183,875.00 |
262,206.00 |
1,183,875.00 |
262,206.00 |
1,039,875.00 |
144,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ RconEjecGastosDgcf |
|
| Ejecución Presupuestaria de Gastos |
|
|
Del 1 de Enero al 31 de Diciembre de 2018 Página 4 de 5 |
|
|
(Expresado en Bolivianos) Fecha
de Emisión: 28/01/2019 23:32: |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Partida |
Descripción |
Aprobado |
Modificacione |
Vigente |
Compromiso |
Ppto. por
Compromete |
Devengado |
Ppto. por
Devengar |
Pagado |
Saldo por Pagar |
|
| |
|
1 |
2 |
3 = 1 ± 2 |
4 |
5 = 3 - 4 |
6 |
7 = 3 - 6 |
8 |
9 = 6 - |
|
| 4.6.1 |
Para Construcciones de Bienes
Públicos de Dominio |
460,000.00 |
390,000.00 |
850,000.00 |
709,849.00 |
140,151.00 |
709,849.00 |
140,151.00 |
565,849.00 |
144,000.00 |
|
| 4.6.1.10 |
Consultoría por Producto para
Construcciones de |
460,000.00 |
300,000.00 |
760,000.00 |
620,000.00 |
140,000.00 |
620,000.00 |
140,000.00 |
476,000.00 |
144,000.00 |
|
| 4.6.1.20 |
Consultoría de Línea para
Construcciones de Bienes |
0.00 |
90,000.00 |
90,000.00 |
89,849.00 |
151.00 |
89,849.00 |
151.00 |
89,849.00 |
0.00 |
|
| 4.6.2 |
Para Construcciones de Bienes de
Dominio Público |
0.00 |
592,055.00 |
592,055.00 |
470,000.00 |
122,055.00 |
470,000.00 |
122,055.00 |
470,000.00 |
0.00 |
|
| 4.6.2.10 |
Consultoría por Producto para
Construcciones de |
0.00 |
592,055.00 |
592,055.00 |
470,000.00 |
122,055.00 |
470,000.00 |
122,055.00 |
470,000.00 |
0.00 |
|
| 4.6.3 |
CONSULTORÍA PARA CAPACITACIÓN,
TRANSFERENCIA |
0.00 |
4,026.00 |
4,026.00 |
4,026.00 |
0.00 |
4,026.00 |
0.00 |
4,026.00 |
0.00 |
|
| 4.6.3.10 |
Consultoría por Producto |
0.00 |
4,026.00 |
4,026.00 |
4,026.00 |
0.00 |
4,026.00 |
0.00 |
4,026.00 |
0.00 |
|
| 4.9 |
OTROS ACTIVOS |
586,204.00 |
395,474.00 |
981,678.00 |
954,360.00 |
27,318.00 |
954,360.00 |
27,318.00 |
954,360.00 |
0.00 |
|
| 4.9.1 |
Activos Intangibles |
486,204.00 |
400,428.00 |
886,632.00 |
859,314.00 |
27,318.00 |
859,314.00 |
27,318.00 |
859,314.00 |
0.00 |
|
| 4.9.9 |
Otros |
100,000.00 |
-4,954.00 |
95,046.00 |
95,046.00 |
0.00 |
95,046.00 |
0.00 |
95,046.00 |
0.00 |
|
| 5 |
ACTIVOS FINANCIEROS |
195,683.00 |
-195,683.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 5.7 |
Incremento de Disponibilidades |
195,683.00 |
-195,683.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 5.7.1 |
Incremento de Caja y Bancos |
195,683.00 |
-195,683.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 6 |
SERVICIO DE LA DEUDA PUBLICA Y
DISMINUCION DE |
309,665,395.00 |
-74,132,838.00 |
235,532,557.00 |
205,859,875.90 |
29,672,681.10 |
205,859,875.90 |
29,672,681.10 |
197,679,147.47 |
8,180,728.43 |
|
| 6.1 |
Servicio de la Deuda Pública Interna |
58,561,410.00 |
-28,045,297.00 |
30,516,113.00 |
26,652,310.45 |
3,863,802.55 |
26,652,310.45 |
3,863,802.55 |
23,884,334.66 |
2,767,975.79 |
|
| 6.1.6 |
Amortización de la Deuda Pública
Interna a Largo Plazo |
30,949,161.00 |
-14,045,297.00 |
16,903,864.00 |
16,621,338.23 |
282,525.77 |
16,621,338.23 |
282,525.77 |
16,621,338.23 |
0.00 |
|
| 6.1.7 |
Intereses de la Deuda Pública Interna
a Largo Plazo |
27,592,249.00 |
-13,985,000.00 |
13,607,249.00 |
10,030,222.22 |
3,577,026.78 |
10,030,222.22 |
3,577,026.78 |
7,262,246.43 |
2,767,975.79 |
|
| 6.1.8 |
Comisiones y Otros Gastos de la Deuda
Pública Interna a |
20,000.00 |
-15,000.00 |
5,000.00 |
750.00 |
4,250.00 |
750.00 |
4,250.00 |
750.00 |
0.00 |
|
| 6.2 |
Servicio de la Deuda Pública Externa |
63,586,606.00 |
3,545,297.00 |
67,131,903.00 |
65,475,481.34 |
1,656,421.66 |
65,475,481.34 |
1,656,421.66 |
60,176,765.55 |
5,298,715.79 |
|
| 6.2.6 |
Amortización de la Deuda Pública
Externa a Largo Plazo |
43,711,878.00 |
-1,500,000.00 |
42,211,878.00 |
41,701,042.77 |
510,835.23 |
41,701,042.77 |
510,835.23 |
41,701,042.77 |
0.00 |
|
| 6.2.7 |
Intereses de la Deuda Pública Externa
a Largo Plazo |
17,482,841.00 |
4,457,066.00 |
21,939,907.00 |
20,975,992.01 |
963,914.99 |
20,975,992.01 |
963,914.99 |
16,379,515.49 |
4,596,476.52 |
|
| 6.2.8 |
Comisiones y Otros Gastos de la Deuda
Pública Externa a |
2,391,887.00 |
588,231.00 |
2,980,118.00 |
2,798,446.56 |
181,671.44 |
2,798,446.56 |
181,671.44 |
2,096,207.29 |
702,239.27 |
|
| 6.6 |
Gastos Devengados No Pagados - Otras
Fuentes |
187,367,379.00 |
-51,682,838.00 |
135,684,541.00 |
112,122,896.12 |
23,561,644.88 |
112,122,896.12 |
23,561,644.88 |
112,008,859.27 |
114,036.85 |
|
| 6.6.1 |
Gastos Devengados No Pagados por
Servicios Personales |
0.00 |
804,863.00 |
804,863.00 |
797,510.23 |
7,352.77 |
797,510.23 |
7,352.77 |
797,510.23 |
0.00 |
|
| 6.6.2 |
Gastos Devengados No Pagados por
Servicios No |
167,543,691.00 |
-59,752,586.00 |
107,791,105.00 |
88,131,154.44 |
19,659,950.56 |
88,131,154.44 |
19,659,950.56 |
88,017,117.59 |
114,036.85 |
|
| 6.6.2.10 |
Gastos Devengados No Pagados por
Servicios No |
32,826,924.00 |
11,333,094.00 |
44,160,018.00 |
37,461,907.74 |
6,698,110.26 |
37,461,907.74 |
6,698,110.26 |
37,461,907.74 |
0.00 |
|
| 6.6.2.20 |
Gastos Devengados No Pagados por
Materiales y |
26,830,021.00 |
-12,579,616.00 |
14,250,405.00 |
4,205,318.31 |
10,045,086.69 |
4,205,318.31 |
10,045,086.69 |
4,205,318.31 |
0.00 |
|
| 6.6.2.30 |
Gastos Devengados No Pagados por
Activos Reales |
107,886,746.00 |
-58,506,064.00 |
49,380,682.00 |
46,463,928.39 |
2,916,753.61 |
46,463,928.39 |
2,916,753.61 |
46,349,891.54 |
114,036.85 |
|
| 6.6.3 |
Gastos Devengados No Pagados por
Transferencias |
324,223.00 |
12,202.00 |
336,425.00 |
310,275.13 |
26,149.87 |
310,275.13 |
26,149.87 |
310,275.13 |
0.00 |
|
| 6.6.4 |
Gastos Devengados No Pagados por
Retenciones |
12,850,394.00 |
9,933,165.00 |
22,783,559.00 |
22,770,275.67 |
13,283.33 |
22,770,275.67 |
13,283.33 |
22,770,275.67 |
0.00 |
|
| 6.6.9 |
Otros Gastos No Pagados |
6,649,071.00 |
-2,680,482.00 |
3,968,589.00 |
113,680.65 |
3,854,908.35 |
113,680.65 |
3,854,908.35 |
113,680.65 |
0.00 |
|
| 6.8 |
Disminución de Otros Pasivos |
150,000.00 |
2,050,000.00 |
2,200,000.00 |
1,609,187.99 |
590,812.01 |
1,609,187.99 |
590,812.01 |
1,609,187.99 |
0.00 |
|
| 6.8.2 |
Pago de Beneficios Sociales |
150,000.00 |
2,050,000.00 |
2,200,000.00 |
1,609,187.99 |
590,812.01 |
1,609,187.99 |
590,812.01 |
1,609,187.99 |
0.00 |
|
| 7 |
TRANSFERENCIAS |
61,345,737.00 |
25,478,310.00 |
86,824,047.00 |
82,780,829.19 |
4,043,217.81 |
82,780,829.19 |
4,043,217.81 |
82,307,538.37 |
473,290.82 |
|
| 7.1 |
Transferencias Corrientes al Sector
Privado |
9,265,248.00 |
8,689,300.00 |
17,954,548.00 |
14,335,437.85 |
3,619,110.15 |
14,335,437.85 |
3,619,110.15 |
13,862,147.03 |
473,290.82 |
|
| 7.1.2 |
Becas |
520,000.00 |
191,520.00 |
711,520.00 |
558,667.50 |
152,852.50 |
558,667.50 |
152,852.50 |
546,182.50 |
12,485.00 |
|
| 7.1.2.10 |
Becas de Estudios Otorgadas a los
Servidores Públicos |
0.00 |
211,520.00 |
211,520.00 |
120,532.50 |
90,987.50 |
120,532.50 |
90,987.50 |
120,532.50 |
0.00 |
|
| 7.1.2.30 |
Becas de Estudios Otorgadas a
Particulares |
520,000.00 |
-20,000.00 |
500,000.00 |
438,135.00 |
61,865.00 |
438,135.00 |
61,865.00 |
425,650.00 |
12,485.00 |
|
| 7.1.3 |
Donaciones, Ayudas Sociales y Premios
a Personas |
2,898,500.00 |
-127,500.00 |
2,771,000.00 |
2,311,160.00 |
459,840.00 |
2,311,160.00 |
459,840.00 |
2,292,160.00 |
19,000.00 |
|
| 7.1.6 |
Subsidios y Donaciones a Personas e
Instituciones |
5,846,748.00 |
8,625,280.00 |
14,472,028.00 |
11,465,610.35 |
3,006,417.65 |
11,465,610.35 |
3,006,417.65 |
11,023,804.53 |
441,805.82 |
|
| 7.1.6.10 |
A PERSONAS E INSTITUCIONES PRIVADAS
SIN FINES |
5,846,748.00 |
8,625,280.00 |
14,472,028.00 |
11,465,610.35 |
3,006,417.65 |
11,465,610.35 |
3,006,417.65 |
11,023,804.53 |
441,805.82 |
|
| 7.3 |
TRANSFERENCIAS CORRIENTES AL SECTOR
PÚBLICO NO |
19,456,461.00 |
30,368,291.00 |
49,824,752.00 |
49,824,732.19 |
19.81 |
49,824,732.19 |
19.81 |
49,824,732.19 |
0.00 |
|
| 7.3.1 |
TRANSFERENCIAS CORRIENTES AL ÓRGANO
EJECUTIVO |
19,456,461.00 |
4,500,290.00 |
23,956,751.00 |
23,956,731.19 |
19.81 |
23,956,731.19 |
19.81 |
23,956,731.19 |
0.00 |
|
| 7.3.2 |
TRANSF. CORRIENTES A LOS ÓRGANOS
LEGISLATIVO, |
0.00 |
25,868,001.00 |
25,868,001.00 |
25,868,001.00 |
0.00 |
25,868,001.00 |
0.00 |
25,868,001.00 |
0.00 |
|
| 7.5 |
Transferencias de Capital al Sector
Privado |
90,000.00 |
234,496.00 |
324,496.00 |
0.00 |
324,496.00 |
0.00 |
324,496.00 |
0.00 |
0.00 |
|
| 7.5.2 |
Transferencias de Capital a
Instituciones Privadas sin |
90,000.00 |
234,496.00 |
324,496.00 |
0.00 |
324,496.00 |
0.00 |
324,496.00 |
0.00 |
0.00 |
|
| 7.5.2.10 |
A Instituciones Privadas sin Fines de
Lucro |
90,000.00 |
234,496.00 |
324,496.00 |
0.00 |
324,496.00 |
0.00 |
324,496.00 |
0.00 |
0.00 |
|
| 7.7 |
TRANSFERENCIAS DE CAPITAL AL SECTOR
PÚBLICO NO |
32,281,912.00 |
-13,819,127.00 |
18,462,785.00 |
18,462,785.00 |
0.00 |
18,462,785.00 |
0.00 |
18,462,785.00 |
0.00 |
|
| 7.7.2 |
TRANSF. DE CAPITAL A LOS ÓRGANOS
LEGISLATIVO, |
32,281,912.00 |
-13,819,127.00 |
18,462,785.00 |
18,462,785.00 |
0.00 |
18,462,785.00 |
0.00 |
18,462,785.00 |
0.00 |
|
| 7.9 |
Transferencias al Exterior |
252,116.00 |
5,350.00 |
257,466.00 |
157,874.15 |
99,591.85 |
157,874.15 |
99,591.85 |
157,874.15 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ RconEjecGastosDgcf |
|
| Ejecución Presupuestaria de Gastos |
|
|
Del 1 de
Enero al 31 de Diciembre de 2018
Página 5 de 5 |
|
|
(Expresado en Bolivianos) Fecha
de Emisión: 28/01/2019 23:32: |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Partida |
Descripción |
Aprobado |
Modificacione |
Vigente |
Compromiso |
Ppto. por
Compromete |
Devengado |
Ppto. por
Devengar |
Pagado |
Saldo por Pagar |
|
| |
|
1 |
2 |
3 = 1 ± 2 |
4 |
5 = 3 - 4 |
6 |
7 = 3 - 6 |
8 |
9 = 6 - |
|
| 7.9.1 |
Transferencias Corrientes a Gobiernos
Extranjeros y |
252,116.00 |
5,350.00 |
257,466.00 |
157,874.15 |
99,591.85 |
157,874.15 |
99,591.85 |
157,874.15 |
0.00 |
|
| 7.9.3 |
Otras Transferencias Corrientes al
Exterior |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 7.9.3.10 |
Transferencias al Exterior en
Efectivo |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 8 |
IMPUESTOS, REGALIAS Y TASAS |
1,707,265.00 |
-190,432.00 |
1,516,833.00 |
1,460,845.56 |
55,987.44 |
1,460,845.56 |
55,987.44 |
1,364,158.35 |
96,687.21 |
|
| 8.1 |
Renta Interna |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 8.1.2 |
Impuesto a las Transacciones |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 8.1.9 |
Otros Impuestos |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 8.1.9.50 |
IMPUESTO A LA TRANSMISIÓN GRATUITA DE
BIENES- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 8.5 |
Tasas, Multas y Otros |
1,707,265.00 |
-190,432.00 |
1,516,833.00 |
1,460,845.56 |
55,987.44 |
1,460,845.56 |
55,987.44 |
1,364,158.35 |
96,687.21 |
|
| 8.5.1 |
Tasas |
1,065,611.00 |
100,429.00 |
1,166,040.00 |
1,147,884.05 |
18,155.95 |
1,147,884.05 |
18,155.95 |
1,051,196.84 |
96,687.21 |
|
| 8.5.2 |
Derechos |
611,235.00 |
-290,171.00 |
321,064.00 |
312,923.53 |
8,140.47 |
312,923.53 |
8,140.47 |
312,923.53 |
0.00 |
|
| 8.5.4 |
Multas |
30,419.00 |
-690.00 |
29,729.00 |
37.98 |
29,691.02 |
37.98 |
29,691.02 |
37.98 |
0.00 |
|
| 9 |
OTROS GASTOS |
10,939,216.00 |
8,523,966.00 |
19,463,182.00 |
3,771,320.06 |
15,691,861.94 |
3,771,320.06 |
15,691,861.94 |
3,515,722.23 |
255,597.83 |
|
| 9.4 |
Beneficios Sociales y Otros |
810,083.00 |
-305,000.00 |
505,083.00 |
116,380.18 |
388,702.82 |
116,380.18 |
388,702.82 |
116,380.18 |
0.00 |
|
| 9.4.2 |
Desahucio |
0.00 |
123,081.00 |
123,081.00 |
0.00 |
123,081.00 |
0.00 |
123,081.00 |
0.00 |
0.00 |
|
| 9.4.3 |
Otros Beneficios Sociales |
810,083.00 |
-428,081.00 |
382,002.00 |
116,380.18 |
265,621.82 |
116,380.18 |
265,621.82 |
116,380.18 |
0.00 |
|
| 9.5 |
Contingencias Judiciales |
5,613,866.00 |
-2,147,975.00 |
3,465,891.00 |
3,053,260.34 |
412,630.66 |
3,053,260.34 |
412,630.66 |
2,797,662.51 |
255,597.83 |
|
| 9.5.1 |
Contingencias Judiciales |
5,613,866.00 |
-2,147,975.00 |
3,465,891.00 |
3,053,260.34 |
412,630.66 |
3,053,260.34 |
412,630.66 |
2,797,662.51 |
255,597.83 |
|
| 9.6 |
Otras Pérdidas y Devoluciones |
4,515,267.00 |
-3,893,559.00 |
621,708.00 |
601,679.54 |
20,028.46 |
601,679.54 |
20,028.46 |
601,679.54 |
0.00 |
|
| 9.6.1 |
Pérdidas en Operaciones Cambiarias |
1,477,606.00 |
-867,076.00 |
610,530.00 |
590,501.54 |
20,028.46 |
590,501.54 |
20,028.46 |
590,501.54 |
0.00 |
|
| 9.6.2 |
Devoluciones |
3,037,661.00 |
-3,026,483.00 |
11,178.00 |
11,178.00 |
0.00 |
11,178.00 |
0.00 |
11,178.00 |
0.00 |
|
| 9.9 |
Provisiones para Gastos Corrientes y
de Capital |
0.00 |
14,870,500.00 |
14,870,500.00 |
0.00 |
14,870,500.00 |
0.00 |
14,870,500.00 |
0.00 |
0.00 |
|
| 9.9.1 |
Provisiones para Gastos de Capital |
0.00 |
14,870,500.00 |
14,870,500.00 |
0.00 |
14,870,500.00 |
0.00 |
14,870,500.00 |
0.00 |
0.00 |
|
| TOTALES |
2,239,055,176.00 |
261,868,262.68 |
2,500,923,438.68 |
########## |
366,059,643.78 |
########### |
366,059,643.78 |
########## |
139,145,845.93 |
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