|
|
|
|
|
|
|
DOSSIER FINANCIERO DEL GAMLP 2021 |
|
| |
|
|
|
|
Estados Financieros -
2019 |
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ RConEjecRecursosDgcf |
|
| Ejecución Presupuestaria de Recursos |
|
|
Del 1 de
Enero al 31 de
Diciembre de 2019 Página
1 de 2 |
|
|
(Expresado en Bolivianos) Fecha
de Emisión: 29/01/2019 22:32: |
|
| |
|
|
|
|
|
|
|
|
| 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 |
146,418,707.0 |
34,161,554.0 |
180,580,261.0 |
116,154,143.7 |
111,263,643.0 |
4,890,500.77 |
|
| 12.1 |
Venta de Bienes de las
Administraciones Públicas |
2,481,751.00 |
0.00 |
2,481,751.00 |
1,725,266.46 |
1,720,314.75 |
4,951.71 |
|
| 12.2 |
Venta de Servicios de las
Administraciones |
143,936,956.0 |
34,161,554.00 |
178,098,510.0 |
114,428,877.3 |
109,543,328.2 |
4,885,549.06 |
|
| 13 |
INGRESOS POR IMPUESTOS |
854,145,079.0 |
0.0 |
854,145,079.0 |
658,261,616.0 |
651,762,397.0 |
6,499,219.0 |
|
| 13.3 |
Impuestos Municipales |
854,145,079.0 |
0.0 |
854,145,079.0 |
658,261,616.0 |
651,762,397.0 |
6,499,219.0 |
|
| 13.3.1 |
Impuesto a la Propiedad de Bienes
Inmuebles |
331,913,807.0 |
0.00 |
331,913,807.0 |
244,192,831.0 |
242,304,610.0 |
1,888,221.00 |
|
| 13.3.3 |
Impuesto a la Propiedad de Vehículos |
322,613,885.0 |
0.00 |
322,613,885.0 |
271,644,812.0 |
267,408,188.0 |
4,236,624.00 |
|
| 13.3.6 |
Impuesto Municipal a la Transferencia
de |
174,060,225.0 |
0.00 |
174,060,225.0 |
123,051,514.0 |
122,747,300.0 |
304,214.00 |
|
| 13.3.7 |
Impuesto Municipal a la Transferencia
de |
25,557,162.00 |
0.00 |
25,557,162.00 |
19,372,459.00 |
19,302,299.00 |
70,160.00 |
|
| 14 |
REGALIAS |
48,600.00 |
500,528.00 |
549,128.00 |
817,154.47 |
817,154.47 |
0.00 |
|
| 14.1 |
Regalías Mineras |
48,600.00 |
500,528.00 |
549,128.00 |
817,154.47 |
817,154.47 |
0.00 |
|
| 15 |
TASAS, DERECHOS Y OTROS INGRESOS |
163,591,892.0 |
24,116,143.0 |
187,708,035.0 |
185,041,811.5 |
173,803,124.3 |
11,238,687.2 |
|
| 15.1 |
Tasas |
91,909,779.00 |
0.00 |
91,909,779.00 |
93,106,349.24 |
82,078,783.23 |
11,027,566.01 |
|
| 15.3 |
Patentes y Concesiones |
47,480,874.00 |
0.00 |
47,480,874.00 |
39,892,085.24 |
39,713,287.15 |
178,798.09 |
|
| 15.3.1 |
Patentes Forestales |
12,654.00 |
0.00 |
12,654.00 |
161.89 |
161.89 |
0.00 |
|
| 15.3.4 |
Patentes Municipales |
47,468,220.00 |
0.00 |
47,468,220.00 |
39,891,923.35 |
39,713,125.26 |
178,798.09 |
|
| 15.9 |
Otros Ingresos |
24,201,239.00 |
24,116,143.00 |
48,317,382.00 |
52,043,377.04 |
52,011,053.92 |
32,323.12 |
|
| 15.9.1 |
Multas |
13,248,436.00 |
4,031,128.00 |
17,279,564.00 |
13,838,981.44 |
13,818,355.14 |
20,626.30 |
|
| 15.9.2 |
Intereses Penales |
345,609.00 |
245,038.00 |
590,647.00 |
590,646.52 |
590,491.30 |
155.22 |
|
| 15.9.9 |
Otros Ingresos no Especificados |
10,607,194.00 |
19,839,977.00 |
30,447,171.00 |
37,613,749.08 |
37,602,207.48 |
11,541.60 |
|
| 16 |
INTERESES Y OTRAS RENTAS DE LA
PROPIEDAD |
1,598,993.00 |
0.00 |
1,598,993.00 |
1,489,366.39 |
1,480,238.11 |
9,128.28 |
|
| 16.3 |
Alquiler de Edificios, Tierras y
Terrenos |
1,538,190.00 |
0.00 |
1,538,190.00 |
1,437,578.19 |
1,428,449.91 |
9,128.28 |
|
| 16.5 |
Alquiler de Equipos de las
Administraciones |
60,803.00 |
0.00 |
60,803.00 |
51,788.20 |
51,788.20 |
0.00 |
|
| 18 |
DONACIONES CORRIENTES |
869,410.00 |
1,871,905.00 |
2,741,315.00 |
4,424,276.22 |
4,424,276.22 |
0.00 |
|
| 18.1 |
Donaciones Corrientes Internas |
869,410.00 |
95,448.00 |
964,858.00 |
2,751,954.03 |
2,751,954.03 |
0.00 |
|
| 18.1.1 |
Del Sector Privado Nacional
Realizados por Pers. |
869,410.00 |
95,448.00 |
964,858.00 |
2,751,954.03 |
2,751,954.03 |
0.00 |
|
| 18.1.1.1 |
Monetizables |
869,410.00 |
0.00 |
869,410.00 |
2,648,406.45 |
2,648,406.45 |
0.00 |
|
| 18.1.1.2 |
No Monetizable |
0.00 |
95,448.00 |
95,448.00 |
103,547.58 |
103,547.58 |
0.00 |
|
| 18.2 |
Donaciones Corrientes del Exterior |
0.00 |
1,776,457.00 |
1,776,457.00 |
1,672,322.19 |
1,672,322.19 |
0.00 |
|
| 18.2.2 |
De Países y Organismos
Internacionales |
0.00 |
1,776,457.00 |
1,776,457.00 |
1,672,322.19 |
1,672,322.19 |
0.00 |
|
| 18.2.2.1 |
Monetizable |
0.00 |
427,095.00 |
427,095.00 |
411,335.80 |
411,335.80 |
0.00 |
|
| 18.2.2.2 |
No Monetizable |
0.00 |
1,349,362.00 |
1,349,362.00 |
1,260,986.39 |
1,260,986.39 |
0.00 |
|
| 19 |
TRANSFERENCIAS CORRIENTES |
762,119,612.0 |
84,661,503.8 |
846,781,115.8 |
807,809,059.9 |
794,763,648.1 |
13,045,411.7 |
|
| 19.2 |
Del Sector Público No Financiero |
762,119,612.0 |
84,661,503.8 |
846,781,115.8 |
807,809,059.9 |
794,763,648.1 |
13,045,411.7 |
|
| 19.2.1 |
Del Órgano Ejecutivo |
762,119,612.0 |
84,653,075.8 |
846,772,687.8 |
807,809,059.9 |
794,763,648.1 |
13,045,411.7 |
|
| 19.2.1.1 |
Por Subsidios o Subvenciones |
68,518,209.00 |
61,826,370.81 |
130,344,579.8 |
114,882,844.9 |
101,837,433.2 |
13,045,411.74 |
|
| 19.2.1.2 |
Por Coparticipación Tributaria |
693,601,403.0 |
22,826,705.00 |
716,428,108.0 |
692,926,214.9 |
692,926,214.9 |
0.00 |
|
| 19.2.3 |
De las Entidades Territoriales
Autónomas |
0.0 |
8,428.0 |
8,428.0 |
0.0 |
0.0 |
0.0 |
|
| 19.2.3.2 |
Del Gobierno Autónomo Municipal |
0.0 |
8,428.00 |
8,428.0 |
0.0 |
0.0 |
0.00 |
|
| 21 |
RECURSOS PROPIOS DE CAPITAL |
927,000.00 |
8,976.00 |
935,976.00 |
23,044.00 |
23,044.00 |
0.00 |
|
| 21.1 |
Venta de Activos Fijos |
927,000.00 |
8,976.00 |
935,976.00 |
23,044.00 |
23,044.00 |
0.00 |
|
| 21.1.2 |
Maquinaria y Equipo |
927,000.00 |
8,976.00 |
935,976.00 |
23,044.00 |
23,044.00 |
0.00 |
|
| 21.1.2.3 |
Equipo de Transporte, Tracción y
Elevación |
927,000.00 |
0.00 |
927,000.00 |
14,068.00 |
14,068.00 |
0.00 |
|
| 21.1.2.7 |
Otra Maquinaria y Equipo |
0.00 |
8,976.00 |
8,976.00 |
8,976.00 |
8,976.00 |
0.00 |
|
| 22 |
DONACIONES DE CAPITAL |
2,004,480.00 |
667,165.00 |
2,671,645.00 |
179,525.00 |
179,525.00 |
0.00 |
|
| 22.1 |
Donaciones de Capital Internas |
2,004,480.00 |
52,425.00 |
2,056,905.00 |
36,225.00 |
36,225.00 |
0.00 |
|
| 22.1.1 |
Del Sector Priv. Nal. realizados
p/personas |
2,004,480.00 |
52,425.00 |
2,056,905.00 |
36,225.00 |
36,225.00 |
0.00 |
|
| 22.1.1.1 |
Monetizables |
2,004,480.00 |
0.00 |
2,004,480.00 |
0.00 |
0.00 |
0.00 |
|
| 22.1.1.2 |
No Monetizable |
0.00 |
52,425.00 |
52,425.00 |
36,225.00 |
36,225.00 |
0.00 |
|
| 22.2 |
Donaciones de Capital del Exterior |
0.00 |
614,740.00 |
614,740.00 |
143,300.00 |
143,300.00 |
0.00 |
|
| 22.2.2 |
De Países y Organismos
Internacionales |
0.00 |
614,740.00 |
614,740.00 |
143,300.00 |
143,300.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ RConEjecRecursosDgcf |
|
| Ejecución Presupuestaria de Recursos |
|
|
Del 1 de Enero al 31 de Diciembre de 2019 Página 2 de 2 |
|
|
(Expresado en Bolivianos) Fecha
de Emisión: 28/01/2019 22:32: |
|
| |
|
|
|
|
|
|
|
|
| Rubro |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Devengado |
Percibido |
Saldo por
Percibir |
|
| |
|
1 |
2 |
3 = 1 ± 2 |
4 |
5 |
6 = 4 - 5 |
|
| 22.2.2.1 |
Monetizable |
0.00 |
578,240.00 |
578,240.00 |
106,800.00 |
106,800.00 |
0.00 |
|
| 22.2.2.2 |
No Monetizable |
0.00 |
36,500.00 |
36,500.00 |
36,500.00 |
36,500.00 |
0.00 |
|
| 23 |
TRANSFERENCIAS DE CAPITAL |
0.00 |
505,141.26 |
505,141.26 |
382,456.61 |
382,456.61 |
0.00 |
|
| 23.2 |
Del Sector Público No Financiero |
0.00 |
505,141.26 |
505,141.26 |
382,456.61 |
382,456.61 |
0.00 |
|
| 23.2.2 |
DE LOS ORGANOS LEGISLATIVO, JUDICIAL
Y |
0.00 |
505,141.26 |
505,141.26 |
382,456.61 |
382,456.61 |
0.00 |
|
| 35 |
DISMINUCION Y COBRO DE OTROS ACTIVOS |
270,665,093.00 |
102,772.00 |
270,767,865.00 |
11,945,581.53 |
11,945,581.53 |
0.00 |
|
| 35.1 |
Disminución del Activo Disponible |
244,131,848.00 |
102,772.00 |
244,234,620.00 |
0.00 |
0.00 |
0.00 |
|
| 35.1.1 |
Disminución de Caja y Bancos |
244,131,848.00 |
102,772.00 |
244,234,620.00 |
0.00 |
0.00 |
0.00 |
|
| 35.4 |
Cobro de Ctas. y Doc. por Cob. y
Otros Act. |
26,533,245.00 |
0.00 |
26,533,245.00 |
11,945,581.53 |
11,945,581.53 |
0.00 |
|
| 35.4.1 |
Recursos Devengados No Cob.por
Ctas.por Cob. |
26,533,245.00 |
0.00 |
26,533,245.00 |
11,945,581.53 |
11,945,581.53 |
0.00 |
|
| 36 |
OBTENCION DE PRESTAMOS INTERNOS Y DE |
131,687,844.0 |
2,106,785.0 |
133,794,629.0 |
107,580,874.5 |
107,580,874.5 |
0.0 |
|
| 36.2 |
Obtención de Préstamos Internos a
Largo Plazo |
131,687,844.0 |
2,106,785.0 |
133,794,629.0 |
107,580,874.50 |
107,580,874.50 |
0.0 |
|
| 36.2.1 |
En Efectivo |
131,687,844.0 |
2,106,785.00 |
133,794,629.0 |
107,580,874.50 |
107,580,874.50 |
0.00 |
|
| 37 |
OBTENCION DE PRESTAMOS DEL EXTERIOR |
50,156,196.00 |
0.00 |
50,156,196.00 |
41,160,000.00 |
41,160,000.00 |
0.00 |
|
| 37.2 |
Obtención de Préstamos del Exterior a
Largo Plazo |
50,156,196.00 |
0.00 |
50,156,196.00 |
41,160,000.00 |
41,160,000.00 |
0.00 |
|
| 37.2.2 |
De Países y Organismos
Internacionales |
50,156,196.00 |
0.00 |
50,156,196.00 |
41,160,000.00 |
41,160,000.00 |
0.00 |
|
| 37.2.2.1 |
Monetizable |
50,156,196.00 |
0.00 |
50,156,196.00 |
41,160,000.00 |
41,160,000.00 |
0.00 |
|
| 39 |
INCREMENTO DE OTROS PASIVOS Y APORTES
DE |
0.00 |
37,351,570.00 |
37,351,570.00 |
0.00 |
0.00 |
0.00 |
|
| 39.2 |
Incremento de Cuentas por Pagara
Largo Plazo |
0.00 |
37,351,570.00 |
37,351,570.00 |
0.0 |
0.0 |
0.00 |
|
| 39.2.2 |
Incremento de Otras Cuentas por Pagar
a Largo |
0.00 |
37,351,570.00 |
37,351,570.00 |
0.0 |
0.0 |
0.00 |
|
| TOTALES |
2,384,232,906.00 |
186,054,043.07 |
2,570,286,949.07 |
1,935,268,909.97 |
########## |
35,682,947.01 |
|
|
|
|
|
|
|
|
|
|