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DOSSIER FINANCIERO DEL GAMLP 2021 |
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Estados Financieros -
2019 |
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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 2019
Página 1 de 5 |
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|
(Expresado en Bolivianos) Fecha
de Emisión: 29/01/2020
22:32: |
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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 |
|
| |
|
1 |
2 |
3 = 1 ± 2 |
4 |
5 = 3 - 4 |
6 |
7 = 3 - 6 |
8 |
9 = 6 - |
|
| 1 |
SERVICIOS PERSONALES |
769,885,664.00 |
-51,440,670.00 |
718,444,994.00 |
699,229,691.24 |
19,215,302.76 |
699,229,691.24 |
19,215,302.76 |
698,183,691.24 |
1,046,000.00 |
|
| 1.1 |
Empleados Permanentes |
253,007,583.00 |
-4,284,295.00 |
248,723,288.00 |
239,207,330.54 |
9,515,957.46 |
239,207,330.54 |
9,515,957.46 |
239,101,330.54 |
106,000.00 |
|
| 1.1.2 |
BONO DE ANTIGÜEDAD |
55,564,876.00 |
-6,369,108.00 |
49,195,768.00 |
47,319,044.00 |
1,876,724.00 |
47,319,044.00 |
1,876,724.00 |
47,319,044.00 |
0.00 |
|
| 1.1.2.20 |
Bono de Antigüedad |
55,564,876.00 |
-6,369,108.00 |
49,195,768.00 |
47,319,044.00 |
1,876,724.00 |
47,319,044.00 |
1,876,724.00 |
47,319,044.00 |
0.00 |
|
| 1.1.3 |
Bonificaciones |
0.00 |
3,764,338.00 |
3,764,338.00 |
0.00 |
3,764,338.00 |
0.00 |
3,764,338.00 |
0.00 |
0.00 |
|
| 1.1.3.30 |
Otras Bonificaciones |
0.00 |
3,764,338.00 |
3,764,338.00 |
0.00 |
3,764,338.00 |
0.00 |
3,764,338.00 |
0.00 |
0.00 |
|
| 1.1.4 |
Aguinaldos |
19,045,326.00 |
126,258.00 |
19,171,584.00 |
18,383,305.46 |
788,278.54 |
18,383,305.46 |
788,278.54 |
18,383,305.46 |
0.00 |
|
| 1.1.6 |
Asignaciones Familiares |
5,413,840.00 |
-3,496,840.00 |
1,917,000.00 |
1,250,000.00 |
667,000.00 |
1,250,000.00 |
667,000.00 |
1,144,000.00 |
106,000.00 |
|
| 1.1.7 |
Sueldos |
171,380,988.00 |
-398,081.00 |
170,982,907.00 |
169,892,177.00 |
1,090,730.00 |
169,892,177.00 |
1,090,730.00 |
169,892,177.00 |
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 |
1,597,553.00 |
2,094,138.00 |
3,691,691.00 |
2,362,804.08 |
1,328,886.92 |
2,362,804.08 |
1,328,886.92 |
2,362,804.08 |
0.00 |
|
| 1.1.9.10 |
Horas Extraordinarias |
1,597,553.00 |
79,138.00 |
1,676,691.00 |
1,066,346.00 |
610,345.00 |
1,066,346.00 |
610,345.00 |
1,066,346.00 |
0.00 |
|
| 1.1.9.20 |
Vacaciones no Utilizadas |
0.00 |
2,015,000.00 |
2,015,000.00 |
1,296,458.08 |
718,541.92 |
1,296,458.08 |
718,541.92 |
1,296,458.08 |
0.00 |
|
| 1.2 |
Empleados No Permanentes |
373,796,640.00 |
2,563,456.00 |
376,360,096.00 |
368,488,215.14 |
7,871,880.86 |
368,488,215.14 |
7,871,880.86 |
367,548,215.14 |
940,000.00 |
|
| 1.2.1 |
Personal Eventual |
373,796,640.00 |
2,563,456.00 |
376,360,096.00 |
368,488,215.14 |
7,871,880.86 |
368,488,215.14 |
7,871,880.86 |
367,548,215.14 |
940,000.00 |
|
| 1.3 |
Previsión Social |
100,651,051.00 |
-7,289,441.00 |
93,361,610.00 |
91,534,145.56 |
1,827,464.44 |
91,534,145.56 |
1,827,464.44 |
91,534,145.56 |
0.00 |
|
| 1.3.1 |
Aporte Patronal al Seguro Social |
88,604,237.00 |
-6,419,005.00 |
82,185,232.00 |
80,538,119.48 |
1,647,112.52 |
80,538,119.48 |
1,647,112.52 |
80,538,119.48 |
0.00 |
|
| 1.3.1.10 |
Régimen de Corto Plazo (Salud) |
60,234,026.00 |
-4,260,035.00 |
55,973,991.00 |
54,980,130.36 |
993,860.64 |
54,980,130.36 |
993,860.64 |
54,980,130.36 |
0.00 |
|
| 1.3.1.20 |
PRIMA DE RIESGO PROFESIONAL RÉGIMEN
DE LARGO |
10,300,014.00 |
-855,580.00 |
9,444,434.00 |
9,063,949.34 |
380,484.66 |
9,063,949.34 |
380,484.66 |
9,063,949.34 |
0.00 |
|
| 1.3.1.31 |
Aporte Patronal Solidario 3% |
18,070,197.00 |
-1,303,390.00 |
16,766,807.00 |
16,494,039.78 |
272,767.22 |
16,494,039.78 |
272,767.22 |
16,494,039.78 |
0.00 |
|
| 1.3.2 |
Aporte Patronal para Vivienda |
12,046,814.00 |
-870,436.00 |
11,176,378.00 |
10,996,026.08 |
180,351.92 |
10,996,026.08 |
180,351.92 |
10,996,026.08 |
0.00 |
|
| 1.5 |
PREVISIONES PARA INCREMENTO DE GASTOS
EN |
42,430,390.00 |
-42,430,390.00 |
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 |
42,430,390.00 |
-42,430,390.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 2 |
SERVICIOS NO PERSONALES |
539,495,691.00 |
67,551,466.45 |
607,047,157.45 |
526,326,956.76 |
80,720,200.69 |
526,326,956.76 |
80,720,200.69 |
440,642,990.05 |
85,683,966.71 |
|
| 2.1 |
Servicios Básicos |
70,504,712.00 |
2,720,016.00 |
73,224,728.00 |
66,055,275.78 |
7,169,452.22 |
66,055,275.78 |
7,169,452.22 |
60,614,652.16 |
5,440,623.62 |
|
| 2.1.1 |
Comunicaciones |
33,840.00 |
29,980.00 |
63,820.00 |
33,892.35 |
29,927.65 |
33,892.35 |
29,927.65 |
32,945.35 |
947.00 |
|
| 2.1.2 |
Energía Eléctrica |
52,467,913.00 |
513,063.00 |
52,980,976.00 |
47,432,493.87 |
5,548,482.13 |
47,432,493.87 |
5,548,482.13 |
43,482,170.73 |
3,950,323.14 |
|
| 2.1.3 |
Agua |
10,461,376.00 |
2,527,038.00 |
12,988,414.00 |
11,970,115.91 |
1,018,298.09 |
11,970,115.91 |
1,018,298.09 |
11,054,920.60 |
915,195.31 |
|
| 2.1.4 |
Telefonía |
2,566,038.00 |
-32,215.00 |
2,533,823.00 |
2,275,637.48 |
258,185.52 |
2,275,637.48 |
258,185.52 |
2,092,877.92 |
182,759.56 |
|
| 2.1.5 |
Gas Domiciliario |
488,748.00 |
-85,122.00 |
403,626.00 |
264,267.81 |
139,358.19 |
264,267.81 |
139,358.19 |
241,649.22 |
22,618.59 |
|
| 2.1.6 |
INTERNET |
4,486,797.00 |
-232,728.00 |
4,254,069.00 |
4,078,868.36 |
175,200.64 |
4,078,868.36 |
175,200.64 |
3,710,088.34 |
368,780.02 |
|
| 2.2 |
Servicios de Transporte y Seguros |
9,484,138.00 |
137,208.00 |
9,621,346.00 |
8,591,797.75 |
1,029,548.25 |
8,591,797.75 |
1,029,548.25 |
8,591,797.75 |
0.00 |
|
| 2.2.1 |
Pasajes |
773,221.00 |
-104,386.00 |
668,835.00 |
465,011.90 |
203,823.10 |
465,011.90 |
203,823.10 |
465,011.90 |
0.00 |
|
| 2.2.1.10 |
Pasajes al Interior del País |
137,400.00 |
-8,796.00 |
128,604.00 |
65,465.00 |
63,139.00 |
65,465.00 |
63,139.00 |
65,465.00 |
0.00 |
|
| 2.2.1.20 |
Pasajes al Exterior del País |
635,821.00 |
-95,590.00 |
540,231.00 |
399,546.90 |
140,684.10 |
399,546.90 |
140,684.10 |
399,546.90 |
0.00 |
|
| 2.2.2 |
Viáticos |
926,932.00 |
-10,858.00 |
916,074.00 |
639,233.35 |
276,840.65 |
639,233.35 |
276,840.65 |
639,233.35 |
0.00 |
|
| 2.2.2.10 |
Viáticos por Viajes al Interior del
País |
165,477.00 |
-24,516.00 |
140,961.00 |
69,754.70 |
71,206.30 |
69,754.70 |
71,206.30 |
69,754.70 |
0.00 |
|
| 2.2.2.20 |
Viáticos por Viajes al Exterior del
País |
761,455.00 |
13,658.00 |
775,113.00 |
569,478.65 |
205,634.35 |
569,478.65 |
205,634.35 |
569,478.65 |
0.00 |
|
| 2.2.3 |
Fletes y Almacenamiento |
0.00 |
585,000.00 |
585,000.00 |
418,943.00 |
166,057.00 |
418,943.00 |
166,057.00 |
418,943.00 |
0.00 |
|
| 2.2.5 |
Seguros |
6,494,711.00 |
-358,914.00 |
6,135,797.00 |
5,882,674.08 |
253,122.92 |
5,882,674.08 |
253,122.92 |
5,882,674.08 |
0.00 |
|
| 2.2.6 |
Transporte de Personal |
1,289,274.00 |
26,366.00 |
1,315,640.00 |
1,185,935.42 |
129,704.58 |
1,185,935.42 |
129,704.58 |
1,185,935.42 |
0.00 |
|
| 2.3 |
Alquileres |
8,653,722.00 |
-558,392.00 |
8,095,330.00 |
7,744,259.73 |
351,070.27 |
7,744,259.73 |
351,070.27 |
6,610,930.28 |
1,133,329.45 |
|
| 2.3.1 |
ALQUILER DE INMUEBLES |
7,171,683.00 |
-711,779.00 |
6,459,904.00 |
6,331,561.63 |
128,342.37 |
6,331,561.63 |
128,342.37 |
5,769,303.28 |
562,258.35 |
|
| 2.3.2 |
Alquiler de Equipos y Maquinarias |
961,500.00 |
409,136.00 |
1,370,636.00 |
1,225,708.10 |
144,927.90 |
1,225,708.10 |
144,927.90 |
733,097.00 |
492,611.10 |
|
| 2.3.4 |
Otros Alquileres |
520,539.00 |
-255,749.00 |
264,790.00 |
186,990.00 |
77,800.00 |
186,990.00 |
77,800.00 |
108,530.00 |
78,460.00 |
|
| 2.4 |
Instalación, Mantenimiento y
Reparaciones |
113,685,745.00 |
-230,637.00 |
113,455,108.00 |
106,128,847.25 |
7,326,260.75 |
106,128,847.25 |
7,326,260.75 |
72,132,718.34 |
33,996,128.91 |
|
| 2.4.1 |
Mantenimiento y Reparación de
Inmuebles y Equipos |
10,818,669.00 |
2,453,053.00 |
13,271,722.00 |
11,386,791.65 |
1,884,930.35 |
11,386,791.65 |
1,884,930.35 |
8,904,810.57 |
2,481,981.08 |
|
| 2.4.1.10 |
Mantenimiento y Reparación de
Inmuebles |
3,391,300.00 |
1,440,148.00 |
4,831,448.00 |
4,656,894.00 |
174,554.00 |
4,656,894.00 |
174,554.00 |
3,172,671.47 |
1,484,222.53 |
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|
GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ RconEjecGastosDgcf |
|
| Ejecución Presupuestaria de Gastos |
|
|
Del 1 de
Enero al 31 de Diciembre de 2019
Página 2 de 5 |
|
|
(Expresado en Bolivianos) Fecha
de Emisión: 29/01/2020
22:32: |
|
| |
|
|
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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, |
7,323,722.00 |
969,737.00 |
8,293,459.00 |
6,605,342.65 |
1,688,116.35 |
6,605,342.65 |
1,688,116.35 |
5,612,584.10 |
992,758.55 |
|
| 2.4.1.30 |
Mantenimiento y Reparación de Muebles
y Enseres |
103,647.00 |
43,168.00 |
146,815.00 |
124,555.00 |
22,260.00 |
124,555.00 |
22,260.00 |
119,555.00 |
5,000.00 |
|
| 2.4.2 |
Mantenimiento y Reparación de Vías de
Comunicación |
25,665,933.00 |
7,156,581.00 |
32,822,514.00 |
32,081,581.63 |
740,932.37 |
32,081,581.63 |
740,932.37 |
9,094,809.79 |
22,986,771.84 |
|
| 2.4.3 |
Otros Gastos por Concepto de
Instalación, |
77,201,143.00 |
-9,840,271.00 |
67,360,872.00 |
62,660,473.97 |
4,700,398.03 |
62,660,473.97 |
4,700,398.03 |
54,133,097.98 |
8,527,375.99 |
|
| 2.5 |
Servicios Profesionales y Comerciales |
307,293,338.00 |
78,451,103.81 |
385,744,441.81 |
322,289,781.21 |
63,454,660.60 |
322,289,781.21 |
63,454,660.60 |
277,929,751.40 |
44,360,029.81 |
|
| 2.5.1 |
Médicos, Sanitarios y Sociales |
95,433,272.00 |
65,724,501.81 |
161,157,773.81 |
111,525,833.21 |
49,631,940.60 |
111,525,833.21 |
49,631,940.60 |
107,412,684.98 |
4,113,148.23 |
|
| 2.5.1.20 |
Gastos Especializados por Atención
Médica y otros |
95,433,272.00 |
65,724,501.81 |
161,157,773.81 |
111,525,833.21 |
49,631,940.60 |
111,525,833.21 |
49,631,940.60 |
107,412,684.98 |
4,113,148.23 |
|
| 2.5.2 |
Estudios, Investigaciones, Auditorías
Externas y |
19,323,800.00 |
-3,561,859.00 |
15,761,941.00 |
13,330,896.52 |
2,431,044.48 |
13,330,896.52 |
2,431,044.48 |
12,021,502.19 |
1,309,394.33 |
|
| 2.5.2.10 |
Consultorías por Producto |
4,341,898.00 |
-1,279,034.00 |
3,062,864.00 |
2,872,815.78 |
190,048.22 |
2,872,815.78 |
190,048.22 |
2,114,415.78 |
758,400.00 |
|
| 2.5.2.20 |
CONSULTORES INDIVIDUALES DE LÍNEA |
12,458,028.00 |
-1,368,747.00 |
11,089,281.00 |
10,297,626.72 |
791,654.28 |
10,297,626.72 |
791,654.28 |
9,771,072.39 |
526,554.33 |
|
| 2.5.2.30 |
AUDITORÍAS EXTERNAS |
2,523,874.00 |
-914,078.00 |
1,609,796.00 |
160,454.02 |
1,449,341.98 |
160,454.02 |
1,449,341.98 |
136,014.02 |
24,440.00 |
|
| 2.5.3 |
Comisiones y Gastos Bancarios |
31,411,548.00 |
-1,010,520.00 |
30,401,028.00 |
24,295,813.01 |
6,105,214.99 |
24,295,813.01 |
6,105,214.99 |
23,617,618.64 |
678,194.37 |
|
| 2.5.4 |
Lavandería, Limpieza e Higiene |
139,619,913.00 |
13,073,987.00 |
152,693,900.00 |
150,285,754.28 |
2,408,145.72 |
150,285,754.28 |
2,408,145.72 |
117,148,251.63 |
33,137,502.65 |
|
| 2.5.5 |
Publicidad |
8,285,858.00 |
1,670,714.00 |
9,956,572.00 |
9,001,823.89 |
954,748.11 |
9,001,823.89 |
954,748.11 |
6,118,124.10 |
2,883,699.79 |
|
| 2.5.6 |
Servicios de Imprenta, Fotocopiado y
Fotográficos |
9,807,383.00 |
2,120,757.00 |
11,928,140.00 |
10,449,493.60 |
1,478,646.40 |
10,449,493.60 |
1,478,646.40 |
9,032,790.26 |
1,416,703.34 |
|
| 2.5.7 |
Capacitación del Personal |
344,400.00 |
-46,079.00 |
298,321.00 |
282,889.10 |
15,431.90 |
282,889.10 |
15,431.90 |
241,479.00 |
41,410.10 |
|
| 2.5.8 |
Estudios e Investigaciones para
Proyectos de Inversión |
2,027,023.00 |
-446,450.00 |
1,580,573.00 |
1,328,647.80 |
251,925.20 |
1,328,647.80 |
251,925.20 |
1,230,021.80 |
98,626.00 |
|
| 2.5.8.10 |
Consultorías por Producto |
0.00 |
30,000.00 |
30,000.00 |
0.00 |
30,000.00 |
0.00 |
30,000.00 |
0.00 |
0.00 |
|
| 2.5.8.20 |
CONSULTORES INDIVIDUALES DE LÍNEA |
2,027,023.00 |
-476,450.00 |
1,550,573.00 |
1,328,647.80 |
221,925.20 |
1,328,647.80 |
221,925.20 |
1,230,021.80 |
98,626.00 |
|
| 2.5.9 |
Servicios Manuales |
1,040,141.00 |
926,052.00 |
1,966,193.00 |
1,788,629.80 |
177,563.20 |
1,788,629.80 |
177,563.20 |
1,107,278.80 |
681,351.00 |
|
| 2.6 |
Otros Servicios No Personales |
29,874,036.00 |
-12,967,832.36 |
16,906,203.64 |
15,516,995.04 |
1,389,208.60 |
15,516,995.04 |
1,389,208.60 |
14,763,140.12 |
753,854.92 |
|
| 2.6.2 |
Gastos Judiciales |
292,500.00 |
61,073.00 |
353,573.00 |
133,059.10 |
220,513.90 |
133,059.10 |
220,513.90 |
133,059.10 |
0.00 |
|
| 2.6.3 |
Derechos sobre Bienes Intangibles |
59,000.00 |
-31,200.00 |
27,800.00 |
16,950.00 |
10,850.00 |
16,950.00 |
10,850.00 |
16,950.00 |
0.00 |
|
| 2.6.6 |
SERVICIO DE SEGURIDAD DE LOS
BATALLONES DE |
1,588,320.00 |
-291,390.00 |
1,296,930.00 |
1,120,956.90 |
175,973.10 |
1,120,956.90 |
175,973.10 |
1,046,749.22 |
74,207.68 |
|
| 2.6.6.10 |
Servicios Públicos |
927,600.00 |
0.00 |
927,600.00 |
855,087.00 |
72,513.00 |
855,087.00 |
72,513.00 |
799,087.00 |
56,000.00 |
|
| 2.6.6.20 |
Servicios Privados |
126,000.00 |
-36,170.00 |
89,830.00 |
89,829.90 |
0.10 |
89,829.90 |
0.10 |
89,022.22 |
807.68 |
|
| 2.6.6.30 |
Servicios por Traslado de Valores |
534,720.00 |
-255,220.00 |
279,500.00 |
176,040.00 |
103,460.00 |
176,040.00 |
103,460.00 |
158,640.00 |
17,400.00 |
|
| 2.6.7 |
SERVICIOS DE LABORATORIOS
ESPECIALIZADOS |
256,201.00 |
123,539.00 |
379,740.00 |
368,824.42 |
10,915.58 |
368,824.42 |
10,915.58 |
270,837.42 |
97,987.00 |
|
| 2.6.9 |
Otros Servicios No Personales |
27,678,015.00 |
-12,829,854.36 |
14,848,160.64 |
13,877,204.62 |
970,956.02 |
13,877,204.62 |
970,956.02 |
13,295,544.38 |
581,660.24 |
|
| 2.6.9.10 |
Gastos de Representación |
8,242.00 |
0.00 |
8,242.00 |
3,766.14 |
4,475.86 |
3,766.14 |
4,475.86 |
3,766.14 |
0.00 |
|
| 2.6.9.30 |
Pago por Trabajos Dirigidos y
Pasantías |
451,400.00 |
-198,504.00 |
252,896.00 |
242,436.00 |
10,460.00 |
242,436.00 |
10,460.00 |
233,001.33 |
9,434.67 |
|
| 2.6.9.90 |
Otros |
27,218,373.00 |
-12,631,350.36 |
14,587,022.64 |
13,631,002.48 |
956,020.16 |
13,631,002.48 |
956,020.16 |
13,058,776.91 |
572,225.57 |
|
| 3 |
MATERIALES Y SUMINISTROS |
176,210,950.00 |
14,517,625.00 |
190,728,575.00 |
173,803,831.82 |
16,924,743.18 |
173,803,831.82 |
16,924,743.18 |
138,282,547.15 |
35,521,284.67 |
|
| 3.1 |
Alimentos y Productos Agroforestales |
51,906,043.00 |
953,525.00 |
52,859,568.00 |
51,138,771.64 |
1,720,796.36 |
51,138,771.64 |
1,720,796.36 |
39,274,430.99 |
11,864,340.65 |
|
| 3.1.1 |
ALIMENTOS Y BEBIDAS PARA PERSONAS,
DESAYUNO |
48,313,043.00 |
1,273,154.00 |
49,586,197.00 |
48,401,083.68 |
1,185,113.32 |
48,401,083.68 |
1,185,113.32 |
36,829,706.01 |
11,571,377.67 |
|
| 3.1.1.10 |
Gastos por Refrigerios al personal
permanente, |
1,714,824.00 |
-392,509.00 |
1,322,315.00 |
1,238,613.55 |
83,701.45 |
1,238,613.55 |
83,701.45 |
995,397.25 |
243,216.30 |
|
| 3.1.1.20 |
Gastos por Alimentación y Otros
Similares |
2,713,930.00 |
-23,797.00 |
2,690,133.00 |
2,469,219.50 |
220,913.50 |
2,469,219.50 |
220,913.50 |
1,667,149.50 |
802,070.00 |
|
| 3.1.1.30 |
Alimentación Complementaria Escolar |
37,156,680.00 |
265,084.00 |
37,421,764.00 |
37,421,434.60 |
329.40 |
37,421,434.60 |
329.40 |
27,152,104.23 |
10,269,330.37 |
|
| 3.1.1.40 |
ALIMENTACIÓN HOSPITALARIA,
PENITENCIARIA, |
6,714,609.00 |
1,054,577.00 |
7,769,186.00 |
6,889,035.22 |
880,150.78 |
6,889,035.22 |
880,150.78 |
6,632,274.22 |
256,761.00 |
|
| 3.1.1.50 |
Alimentos y Bebidas para la atención
de emergencias y |
13,000.00 |
369,799.00 |
382,799.00 |
382,780.81 |
18.19 |
382,780.81 |
18.19 |
382,780.81 |
0.00 |
|
| 3.1.2 |
Alimentos para Animales |
1,732,794.00 |
877.00 |
1,733,671.00 |
1,271,893.40 |
461,777.60 |
1,271,893.40 |
461,777.60 |
1,062,742.80 |
209,150.60 |
|
| 3.1.3 |
Productos Agrícolas, Pecuarios y
Forestales |
1,860,206.00 |
-320,506.00 |
1,539,700.00 |
1,465,794.56 |
73,905.44 |
1,465,794.56 |
73,905.44 |
1,381,982.18 |
83,812.38 |
|
| 3.2 |
Productos de Papel, Cartón e Impresos |
2,700,366.00 |
-79,492.00 |
2,620,874.00 |
2,366,224.10 |
254,649.90 |
2,366,224.10 |
254,649.90 |
2,350,412.10 |
15,812.00 |
|
| 3.2.1 |
Papel |
1,793,778.00 |
4,272.00 |
1,798,050.00 |
1,661,506.64 |
136,543.36 |
1,661,506.64 |
136,543.36 |
1,661,026.64 |
480.00 |
|
| 3.2.2 |
Productos de Artes Gráficas |
715,661.00 |
-71,452.00 |
644,209.00 |
539,252.44 |
104,956.56 |
539,252.44 |
104,956.56 |
539,252.44 |
0.00 |
|
| 3.2.3 |
Libros, Manuales y Revistas |
83,000.00 |
-6,700.00 |
76,300.00 |
67,725.00 |
8,575.00 |
67,725.00 |
8,575.00 |
52,393.00 |
15,332.00 |
|
| 3.2.4 |
Textos de Enseñanza |
1,046.00 |
0.00 |
1,046.00 |
0.00 |
1,046.00 |
0.00 |
1,046.00 |
0.00 |
0.00 |
|
| 3.2.5 |
Periódicos y Boletines |
106,881.00 |
-5,612.00 |
101,269.00 |
97,740.02 |
3,528.98 |
97,740.02 |
3,528.98 |
97,740.02 |
0.00 |
|
| 3.3 |
Textiles y Vestuario |
14,110,211.00 |
859,409.00 |
14,969,620.00 |
13,586,085.50 |
1,383,534.50 |
13,586,085.50 |
1,383,534.50 |
12,166,057.42 |
1,420,028.08 |
|
| 3.3.1 |
HILADOS, TELAS, FIBRAS Y ALGODÓN |
385,512.00 |
8,861.00 |
394,373.00 |
181,255.00 |
213,118.00 |
181,255.00 |
213,118.00 |
181,255.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ RconEjecGastosDgcf |
|
| Ejecución Presupuestaria de Gastos |
|
|
Del 1 de
Enero al 31 de Diciembre de 2019
Página 3 de 5 |
|
|
(Expresado en Bolivianos) Fecha
de Emisión: 29/01/2020
22:32: |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
7,054,631.00 |
430,270.00 |
7,484,901.00 |
7,171,898.16 |
313,002.84 |
7,171,898.16 |
313,002.84 |
6,848,178.16 |
323,720.00 |
|
| 3.3.3 |
Prendas de Vestir |
5,532,058.00 |
415,191.00 |
5,947,249.00 |
5,139,226.39 |
808,022.61 |
5,139,226.39 |
808,022.61 |
4,069,098.31 |
1,070,128.08 |
|
| 3.3.4 |
Calzados |
1,138,010.00 |
5,087.00 |
1,143,097.00 |
1,093,705.95 |
49,391.05 |
1,093,705.95 |
49,391.05 |
1,067,525.95 |
26,180.00 |
|
| 3.4 |
COMBUSTIBLES, PRODUCTOS QUÍMICOS, |
63,966,462.00 |
11,500,683.00 |
75,467,145.00 |
66,688,190.18 |
8,778,954.82 |
66,688,190.18 |
8,778,954.82 |
49,720,932.83 |
16,967,257.35 |
|
| 3.4.1 |
Combustibles, Lubricantes, Derivados
y otras Fuentes de |
18,764,222.00 |
2,095,547.00 |
20,859,769.00 |
19,506,774.96 |
1,352,994.04 |
19,506,774.96 |
1,352,994.04 |
12,652,924.38 |
6,853,850.58 |
|
| 3.4.1.10 |
Combustibles, Lubricantes y Derivados
para Consumo |
18,764,222.00 |
2,095,547.00 |
20,859,769.00 |
19,506,774.96 |
1,352,994.04 |
19,506,774.96 |
1,352,994.04 |
12,652,924.38 |
6,853,850.58 |
|
| 3.4.2 |
Productos Químicos y Farmacéuticos |
26,542,445.00 |
1,608,778.00 |
28,151,223.00 |
23,809,254.51 |
4,341,968.49 |
23,809,254.51 |
4,341,968.49 |
22,402,175.46 |
1,407,079.05 |
|
| 3.4.3 |
Llantas y Neumáticos |
1,022,946.00 |
1,604,483.00 |
2,627,429.00 |
2,574,315.52 |
53,113.48 |
2,574,315.52 |
53,113.48 |
1,531,163.52 |
1,043,152.00 |
|
| 3.4.4 |
Productos de Cuero y Caucho |
263,200.00 |
-139,056.00 |
124,144.00 |
108,274.90 |
15,869.10 |
108,274.90 |
15,869.10 |
108,274.90 |
0.00 |
|
| 3.4.5 |
Productos de Minerales no Metálicos y
Plásticos |
7,702,422.00 |
2,845,381.00 |
10,547,803.00 |
9,247,820.24 |
1,299,982.76 |
9,247,820.24 |
1,299,982.76 |
6,204,320.73 |
3,043,499.51 |
|
| 3.4.6 |
Productos Metálicos |
6,146,987.00 |
1,799,434.00 |
7,946,421.00 |
6,568,492.15 |
1,377,928.85 |
6,568,492.15 |
1,377,928.85 |
4,172,782.70 |
2,395,709.45 |
|
| 3.4.7 |
Minerales |
2,122,754.00 |
1,468,567.00 |
3,591,321.00 |
3,467,327.06 |
123,993.94 |
3,467,327.06 |
123,993.94 |
1,525,278.80 |
1,942,048.26 |
|
| 3.4.8 |
Herramientas Menores |
1,401,486.00 |
217,549.00 |
1,619,035.00 |
1,405,930.84 |
213,104.16 |
1,405,930.84 |
213,104.16 |
1,124,012.34 |
281,918.50 |
|
| 3.9 |
Productos Varios |
43,527,868.00 |
1,283,500.00 |
44,811,368.00 |
40,024,560.40 |
4,786,807.60 |
40,024,560.40 |
4,786,807.60 |
34,770,713.81 |
5,253,846.59 |
|
| 3.9.1 |
MATERIAL DE LIMPIEZA E HIGIENE |
2,477,041.00 |
887,711.00 |
3,364,752.00 |
2,984,283.24 |
380,468.76 |
2,984,283.24 |
380,468.76 |
2,632,092.74 |
352,190.50 |
|
| 3.9.2 |
Material Deportivo y Recreativo |
2,226,634.00 |
12,472.00 |
2,239,106.00 |
2,224,176.00 |
14,930.00 |
2,224,176.00 |
14,930.00 |
2,018,736.00 |
205,440.00 |
|
| 3.9.3 |
Utensilios de Cocina y Comedor |
120,185.00 |
28,973.00 |
149,158.00 |
129,692.10 |
19,465.90 |
129,692.10 |
19,465.90 |
129,692.10 |
0.00 |
|
| 3.9.4 |
Instrumental Menor Médico-Quirúrgico |
6,466,523.00 |
730,069.00 |
7,196,592.00 |
5,476,494.08 |
1,720,097.92 |
5,476,494.08 |
1,720,097.92 |
5,428,802.08 |
47,692.00 |
|
| 3.9.5 |
Útiles de Escritorio y Oficina |
7,521,435.00 |
857,067.00 |
8,378,502.00 |
8,008,670.40 |
369,831.60 |
8,008,670.40 |
369,831.60 |
7,583,867.40 |
424,803.00 |
|
| 3.9.6 |
Útiles Educacionales, Culturales y de
Capacitación |
7,224,930.00 |
-269,065.00 |
6,955,865.00 |
6,943,974.64 |
11,890.36 |
6,943,974.64 |
11,890.36 |
6,923,974.64 |
20,000.00 |
|
| 3.9.7 |
Útiles y Materiales Eléctricos |
6,262,439.00 |
-410,656.00 |
5,851,783.00 |
5,373,175.91 |
478,607.09 |
5,373,175.91 |
478,607.09 |
3,998,803.55 |
1,374,372.36 |
|
| 3.9.8 |
Otros Repuestos y Accesorios |
11,224,005.00 |
-548,395.00 |
10,675,610.00 |
8,884,094.03 |
1,791,515.97 |
8,884,094.03 |
1,791,515.97 |
6,054,745.30 |
2,829,348.73 |
|
| 3.9.9 |
Otros Materiales y Suministros |
4,676.00 |
-4,676.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 3.9.9.90 |
Otros Materiales y Suministros |
4,676.00 |
-4,676.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 4 |
ACTIVOS REALES |
535,443,854.00 |
123,339,890.26 |
658,783,744.26 |
461,251,373.84 |
197,532,370.42 |
461,251,373.84 |
197,532,370.42 |
358,584,619.48 |
102,666,754.36 |
|
| 4.1 |
Inmobiliarios |
5,567,500.00 |
70,349,488.00 |
75,916,988.00 |
57,451,848.08 |
18,465,139.92 |
57,451,848.08 |
18,465,139.92 |
32,731,848.08 |
24,720,000.00 |
|
| 4.1.1 |
Edificios |
0.00 |
36,659,400.00 |
36,659,400.00 |
28,379,400.00 |
8,280,000.00 |
28,379,400.00 |
8,280,000.00 |
13,980,000.00 |
14,399,400.00 |
|
| 4.1.2 |
Tierras y Terrenos |
5,567,500.00 |
33,690,088.00 |
39,257,588.00 |
29,072,448.08 |
10,185,139.92 |
29,072,448.08 |
10,185,139.92 |
18,751,848.08 |
10,320,600.00 |
|
| 4.2 |
Construcciones |
458,236,240.00 |
39,147,644.26 |
497,383,884.26 |
329,981,837.16 |
167,402,047.10 |
329,981,837.16 |
167,402,047.10 |
262,638,193.01 |
67,343,644.15 |
|
| 4.2.2 |
Construcciones y Mejoras de Bienes
Públicos Nacionales |
50,214,697.00 |
517,160.26 |
50,731,857.26 |
37,588,275.59 |
13,143,581.67 |
37,588,275.59 |
13,143,581.67 |
25,704,043.36 |
11,884,232.23 |
|
| 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 |
50,049,332.00 |
392,069.92 |
50,441,401.92 |
37,369,591.58 |
13,071,810.34 |
37,369,591.58 |
13,071,810.34 |
25,587,898.25 |
11,781,693.33 |
|
| 4.2.2.40 |
Supervisión de Construcciones y
Mejoras de Bienes |
165,365.00 |
125,090.34 |
290,455.34 |
218,684.01 |
71,771.33 |
218,684.01 |
71,771.33 |
116,145.11 |
102,538.90 |
|
| 4.2.3 |
Construcciones y Mejoras de Bienes
Nacionales de |
408,021,543.00 |
38,630,484.00 |
446,652,027.00 |
292,393,561.57 |
154,258,465.43 |
292,393,561.57 |
154,258,465.43 |
236,934,149.65 |
55,459,411.92 |
|
| 4.2.3.10 |
Construcciones y Mejoras de Bienes de
Dominio |
403,798,572.00 |
39,035,281.00 |
442,833,853.00 |
290,776,446.82 |
152,057,406.18 |
290,776,446.82 |
152,057,406.18 |
236,238,348.66 |
54,538,098.16 |
|
| 4.2.3.20 |
Supervisión de Construcciones y
Mejoras de Bienes de |
4,222,971.00 |
-404,797.00 |
3,818,174.00 |
1,617,114.75 |
2,201,059.25 |
1,617,114.75 |
2,201,059.25 |
695,800.99 |
921,313.76 |
|
| 4.3 |
Maquinaria y Equipo |
71,336,814.00 |
12,709,101.00 |
84,045,915.00 |
72,860,513.70 |
11,185,401.30 |
72,860,513.70 |
11,185,401.30 |
62,784,530.49 |
10,075,983.21 |
|
| 4.3.1 |
Equipo de Oficina y Muebles |
10,784,895.00 |
2,455,634.00 |
13,240,529.00 |
11,917,318.97 |
1,323,210.03 |
11,917,318.97 |
1,323,210.03 |
9,020,201.03 |
2,897,117.94 |
|
| 4.3.1.10 |
Equipo de Oficina y Muebles |
4,771,647.00 |
499,922.00 |
5,271,569.00 |
4,942,000.27 |
329,568.73 |
4,942,000.27 |
329,568.73 |
3,691,860.33 |
1,250,139.94 |
|
| 4.3.1.20 |
Equipo de Computación |
6,013,248.00 |
1,955,712.00 |
7,968,960.00 |
6,975,318.70 |
993,641.30 |
6,975,318.70 |
993,641.30 |
5,328,340.70 |
1,646,978.00 |
|
| 4.3.2 |
Maquinaria y Equipo de Producción |
1,067,212.00 |
95,301.00 |
1,162,513.00 |
1,064,742.17 |
97,770.83 |
1,064,742.17 |
97,770.83 |
783,047.09 |
281,695.08 |
|
| 4.3.3 |
Equipo de Transporte, Tracción y
Elevación |
39,330,042.00 |
3,216,177.00 |
42,546,219.00 |
40,615,827.00 |
1,930,392.00 |
40,615,827.00 |
1,930,392.00 |
38,822,299.00 |
1,793,528.00 |
|
| 4.3.3.10 |
Vehículos Livianos para Funciones
Administrativas |
241,500.00 |
710,455.00 |
951,955.00 |
943,067.00 |
8,888.00 |
943,067.00 |
8,888.00 |
287,995.00 |
655,072.00 |
|
| 4.3.3.20 |
Vehículos Livianos para Proyectos de
Inversión Pública |
1,014,600.00 |
233,153.00 |
1,247,753.00 |
748,760.00 |
498,993.00 |
748,760.00 |
498,993.00 |
263,784.00 |
484,976.00 |
|
| 4.3.3.30 |
MAQUINARIA Y EQUIPO DE TRANSPORTE |
38,072,391.00 |
2,274,120.00 |
40,346,511.00 |
38,924,000.00 |
1,422,511.00 |
38,924,000.00 |
1,422,511.00 |
38,270,520.00 |
653,480.00 |
|
| 4.3.2.40 |
Equipo de Elevación |
1,551.00 |
-1,551.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 4.3.4 |
Equipo Médico y de Laboratorio |
6,735,563.00 |
1,580,791.00 |
8,316,354.00 |
5,465,001.27 |
2,851,352.73 |
5,465,001.27 |
2,851,352.73 |
5,286,909.27 |
178,092.00 |
|
| 4.3.5 |
Equipo de Comunicación |
3,866,392.00 |
1,264,563.00 |
5,130,955.00 |
3,586,792.00 |
1,544,163.00 |
3,586,792.00 |
1,544,163.00 |
1,954,006.40 |
1,632,785.60 |
|
| 4.3.6 |
Equipo Educacional y Recreativo |
671,381.00 |
504,783.00 |
1,176,164.00 |
950,862.00 |
225,302.00 |
950,862.00 |
225,302.00 |
534,502.00 |
416,360.00 |
|
| 4.3.7 |
Otra Maquinaria y Equipo |
8,881,329.00 |
3,591,852.00 |
12,473,181.00 |
9,259,970.29 |
3,213,210.71 |
9,259,970.29 |
3,213,210.71 |
6,383,565.70 |
2,876,404.59 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ RconEjecGastosDgcf |
|
| Ejecución Presupuestaria de Gastos |
|
|
Del 1 de Enero al 31 de Diciembre de 2019 Página 4 de 5 |
|
|
(Expresado en Bolivianos) Fecha
de Emisión: 29/01/2020 22:33: |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
Estudios y Proyectos para Inversión |
0.00 |
601,545.00 |
601,545.00 |
145,636.40 |
455,908.60 |
145,636.40 |
455,908.60 |
145,636.40 |
0.00 |
|
| 4.6.1 |
Para Construcciones de Bienes
Públicos de Dominio |
0.00 |
140,000.00 |
140,000.00 |
140,000.00 |
0.00 |
140,000.00 |
0.00 |
140,000.00 |
0.00 |
|
| 4.6.1.10 |
Consultoría por Producto para Construcciones de |
0.00 |
140,000.00 |
140,000.00 |
140,000.00 |
0.00 |
140,000.00 |
0.00 |
140,000.00 |
0.00 |
|
| 4.6.2 |
Para Construcciones de Bienes de
Dominio Público |
0.00 |
445,440.00 |
445,440.00 |
0.00 |
445,440.00 |
0.00 |
445,440.00 |
0.00 |
0.00 |
|
| 4.6.2.10 |
Consultoría por Producto para Construcciones de |
0.00 |
445,440.00 |
445,440.00 |
0.00 |
445,440.00 |
0.00 |
445,440.00 |
0.00 |
0.00 |
|
| 4.6.3 |
CONSULTORÍA PARA CAPACITACIÓN,
TRANSFERENCIA |
0.00 |
16,105.00 |
16,105.00 |
5,636.40 |
10,468.60 |
5,636.40 |
10,468.60 |
5,636.40 |
0.00 |
|
| 4.6.3.10 |
Consultoría por Producto |
0.00 |
16,105.00 |
16,105.00 |
5,636.40 |
10,468.60 |
5,636.40 |
10,468.60 |
5,636.40 |
0.00 |
|
| 4.9 |
OTROS ACTIVOS |
303,300.00 |
532,112.00 |
835,412.00 |
811,538.50 |
23,873.50 |
811,538.50 |
23,873.50 |
284,411.50 |
527,127.00 |
|
| 4.9.1 |
Activos Intangibles |
303,300.00 |
335,112.00 |
638,412.00 |
634,238.50 |
4,173.50 |
634,238.50 |
4,173.50 |
284,411.50 |
349,827.00 |
|
| 4.9.9 |
Otros |
0.00 |
197,000.00 |
197,000.00 |
177,300.00 |
19,700.00 |
177,300.00 |
19,700.00 |
0.00 |
177,300.00 |
|
| 5 |
ACTIVOS FINANCIEROS |
7,605,910.00 |
-7,605,910.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 5.7 |
Incremento de Disponibilidades |
7,605,910.00 |
-7,605,910.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 5.7.1 |
Incremento de Caja y Bancos |
7,605,910.00 |
-7,605,910.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 6 |
SERVICIO DE LA DEUDA PUBLICA Y
DISMINUCION DE |
275,678,107.00 |
-9,913,494.00 |
265,764,613.00 |
259,791,953.53 |
5,972,659.47 |
259,791,953.53 |
5,972,659.47 |
251,073,092.22 |
8,718,861.31 |
|
| 6.1 |
Servicio de la Deuda Pública Interna |
42,898,070.00 |
0.00 |
42,898,070.00 |
40,487,359.64 |
2,410,710.36 |
40,487,359.64 |
2,410,710.36 |
37,124,789.68 |
3,362,569.96 |
|
| 6.1.1 |
Amortización de la Deuda Pública
Interna a Largo Plazo |
28,283,054.00 |
-28,283,054.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 6.1.2 |
Intereses de la Deuda Pública Interna
a Largo Plazo |
14,594,546.00 |
-14,594,546.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 6.1.6 |
Amortización de la Deuda Pública
Interna a Largo Plazo |
0.00 |
26,755,296.00 |
26,755,296.00 |
24,762,172.41 |
1,993,123.59 |
24,762,172.41 |
1,993,123.59 |
24,762,172.41 |
0.00 |
|
| 6.1.7 |
Intereses de la Deuda Pública Interna
a Largo Plazo |
0.00 |
16,122,304.00 |
16,122,304.00 |
15,723,787.23 |
398,516.77 |
15,723,787.23 |
398,516.77 |
12,361,217.27 |
3,362,569.96 |
|
| 6.1.8 |
Comisiones y Otros Gastos de la Deuda
Pública Interna a |
20,470.00 |
0.00 |
20,470.00 |
1,400.00 |
19,070.00 |
1,400.00 |
19,070.00 |
1,400.00 |
0.00 |
|
| 6.2 |
Servicio de la Deuda Pública Externa |
62,449,242.00 |
-592,353.00 |
61,856,889.00 |
59,565,804.89 |
2,291,084.11 |
59,565,804.89 |
2,291,084.11 |
54,323,550.39 |
5,242,254.50 |
|
| 6.2.6 |
Amortización de la Deuda Pública
Externa a Largo Plazo |
43,346,923.00 |
-1,766,273.00 |
41,580,650.00 |
41,567,739.50 |
12,910.50 |
41,567,739.50 |
12,910.50 |
41,567,739.50 |
0.00 |
|
| 6.2.7 |
Intereses de la Deuda Pública Externa
a Largo Plazo |
17,251,685.00 |
1,173,920.00 |
18,425,605.00 |
16,226,897.47 |
2,198,707.53 |
16,226,897.47 |
2,198,707.53 |
11,612,736.27 |
4,614,161.20 |
|
| 6.2.8 |
Comisiones y Otros Gastos de la Deuda
Pública Externa a |
1,850,634.00 |
0.00 |
1,850,634.00 |
1,771,167.92 |
79,466.08 |
1,771,167.92 |
79,466.08 |
1,143,074.62 |
628,093.30 |
|
| 6.6 |
Gastos Devengados No Pagados - Otras
Fuentes |
170,330,795.00 |
-11,121,141.00 |
159,209,654.00 |
158,731,314.47 |
478,339.53 |
158,731,314.47 |
478,339.53 |
158,617,277.62 |
114,036.85 |
|
| 6.6.1 |
Gastos Devengados No Pagados por
Servicios Personales |
186,000.00 |
-178,000.00 |
8,000.00 |
0.00 |
8,000.00 |
0.00 |
8,000.00 |
0.00 |
0.00 |
|
| 6.6.2 |
Gastos Devengados No Pagados por
Servicios No |
148,553,407.00 |
-14,207,146.00 |
134,346,261.00 |
134,344,441.86 |
1,819.14 |
134,344,441.86 |
1,819.14 |
134,230,405.01 |
114,036.85 |
|
| 6.6.2.10 |
Gastos Devengados No Pagados por
Servicios No |
77,189,256.00 |
-30,265,893.00 |
46,923,363.00 |
46,921,549.39 |
1,813.61 |
46,921,549.39 |
1,813.61 |
46,921,549.39 |
0.00 |
|
| 6.6.2.20 |
Gastos Devengados No Pagados por
Materiales y |
15,730,000.00 |
-4,049,289.00 |
11,680,711.00 |
11,680,709.82 |
1.18 |
11,680,709.82 |
1.18 |
11,680,709.82 |
0.00 |
|
| 6.6.2.30 |
Gastos Devengados No Pagados por
Activos Reales |
46,900,000.00 |
20,775,495.00 |
67,675,495.00 |
67,675,491.07 |
3.93 |
67,675,491.07 |
3.93 |
67,561,454.22 |
114,036.85 |
|
| 6.6.2.50 |
Gastos Devengados No Pagados por
Servicio de la |
8,734,151.00 |
-667,459.00 |
8,066,692.00 |
8,066,691.58 |
0.42 |
8,066,691.58 |
0.42 |
8,066,691.58 |
0.00 |
|
| 6.6.3 |
Gastos Devengados No Pagados por
Transferencias |
900,000.00 |
36,209.00 |
936,209.00 |
467,693.92 |
468,515.08 |
467,693.92 |
468,515.08 |
467,693.92 |
0.00 |
|
| 6.6.4 |
Gastos Devengados No Pagados por
Retenciones |
20,091,388.00 |
3,512,708.00 |
23,604,096.00 |
23,604,091.91 |
4.09 |
23,604,091.91 |
4.09 |
23,604,091.91 |
0.00 |
|
| 6.6.9 |
Otros Gastos No Pagados |
600,000.00 |
-284,912.00 |
315,088.00 |
315,086.78 |
1.22 |
315,086.78 |
1.22 |
315,086.78 |
0.00 |
|
| 6.8 |
Disminución de Otros Pasivos |
0.00 |
1,800,000.00 |
1,800,000.00 |
1,007,474.53 |
792,525.47 |
1,007,474.53 |
792,525.47 |
1,007,474.53 |
0.00 |
|
| 6.8.2 |
Pago de Beneficios Sociales |
0.00 |
1,800,000.00 |
1,800,000.00 |
1,007,474.53 |
792,525.47 |
1,007,474.53 |
792,525.47 |
1,007,474.53 |
0.00 |
|
| 7 |
TRANSFERENCIAS |
73,950,271.00 |
38,397,440.36 |
112,347,711.36 |
105,631,675.15 |
6,716,036.21 |
105,631,675.15 |
6,716,036.21 |
75,891,140.12 |
29,740,535.03 |
|
| 7.1 |
Transferencias Corrientes al Sector
Privado |
20,041,681.00 |
-2,146,560.00 |
17,895,121.00 |
15,456,045.53 |
2,439,075.47 |
15,456,045.53 |
2,439,075.47 |
14,712,988.10 |
743,057.43 |
|
| 7.1.2 |
Becas |
600,000.00 |
-80,000.00 |
520,000.00 |
422,820.00 |
97,180.00 |
422,820.00 |
97,180.00 |
399,660.00 |
23,160.00 |
|
| 7.1.2.10 |
Becas de Estudios Otorgadas a los
Servidores Públicos |
80,000.00 |
-80,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 7.1.2.30 |
Becas de Estudios Otorgadas a
Particulares |
520,000.00 |
0.00 |
520,000.00 |
422,820.00 |
97,180.00 |
422,820.00 |
97,180.00 |
399,660.00 |
23,160.00 |
|
| 7.1.3 |
Donaciones, Ayudas Sociales y Premios
a Personas |
2,938,500.00 |
227,617.00 |
3,166,117.00 |
2,927,227.74 |
238,889.26 |
2,927,227.74 |
238,889.26 |
2,750,127.74 |
177,100.00 |
|
| 7.1.6 |
Subsidios y Donaciones a Personas e
Instituciones |
16,503,181.00 |
-2,294,177.00 |
14,209,004.00 |
12,105,997.79 |
2,103,006.21 |
12,105,997.79 |
2,103,006.21 |
11,563,200.36 |
542,797.43 |
|
| 7.1.6.10 |
A PERSONAS E INSTITUCIONES PRIVADAS
SIN FINES |
16,503,181.00 |
-2,294,177.00 |
14,209,004.00 |
12,105,997.79 |
2,103,006.21 |
12,105,997.79 |
2,103,006.21 |
11,563,200.36 |
542,797.43 |
|
| 7.3 |
TRANSFERENCIAS CORRIENTES AL SECTOR
PÚBLICO NO |
53,562,138.00 |
40,544,650.36 |
94,106,788.36 |
89,996,450.35 |
4,110,338.01 |
89,996,450.35 |
4,110,338.01 |
60,998,972.75 |
28,997,477.60 |
|
| 7.3.1 |
TRANSFERENCIAS CORRIENTES AL ÓRGANO
EJECUTIVO |
24,330,963.00 |
1,450,419.36 |
25,781,382.36 |
21,671,044.35 |
4,110,338.01 |
21,671,044.35 |
4,110,338.01 |
21,671,044.35 |
0.00 |
|
| 7.3.2 |
TRANSF. CORRIENTES A LOS ÓRGANOS
LEGISLATIVO, |
29,231,175.00 |
39,094,231.00 |
68,325,406.00 |
68,325,406.00 |
0.00 |
68,325,406.00 |
0.00 |
39,327,928.40 |
28,997,477.60 |
|
| 7.5 |
Transferencias de Capital al Sector
Privado |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 7.5.2 |
Transferencias de Capital a
Instituciones Privadas sin |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 7.5.2.10 |
A Instituciones Privadas sin Fines de
Lucro |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ RconEjecGastosDgcf |
|
| Ejecución Presupuestaria de Gastos |
|
|
Del 1 de
Enero al 31 de Diciembre de 2019
Página 5 de 5 |
|
|
(Expresado en Bolivianos) Fecha
de Emisión: 29/01/2020
23:33: |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
Transferencias al Exterior |
346,452.00 |
-650.00 |
345,802.00 |
179,179.27 |
166,622.73 |
179,179.27 |
166,622.73 |
179,179.27 |
0.00 |
|
| 7.9.1 |
Transferencias Corrientes a Gobiernos
Extranjeros y |
346,452.00 |
-650.00 |
345,802.00 |
179,179.27 |
166,622.73 |
179,179.27 |
166,622.73 |
179,179.27 |
0.00 |
|
| 8 |
IMPUESTOS, REGALIAS Y TASAS |
1,797,118.00 |
-202,534.00 |
1,594,584.00 |
1,522,719.65 |
71,864.35 |
1,522,719.65 |
71,864.35 |
1,429,200.48 |
93,519.17 |
|
| 8.2 |
Renta Aduanera |
0.00 |
14,402.00 |
14,402.00 |
14,402.00 |
0.00 |
14,402.00 |
0.00 |
14,402.00 |
0.00 |
|
| 8.2.1 |
Gravamen Arancelario |
0.00 |
14,402.00 |
14,402.00 |
14,402.00 |
0.00 |
14,402.00 |
0.00 |
14,402.00 |
0.00 |
|
| 8.5 |
Tasas, Multas y Otros |
1,797,118.00 |
-216,936.00 |
1,580,182.00 |
1,508,317.65 |
71,864.35 |
1,508,317.65 |
71,864.35 |
1,414,798.48 |
93,519.17 |
|
| 8.5.1 |
Tasas |
1,104,891.00 |
93,078.00 |
1,197,969.00 |
1,151,548.43 |
46,420.57 |
1,151,548.43 |
46,420.57 |
1,058,029.26 |
93,519.17 |
|
| 8.5.2 |
Derechos |
661,676.00 |
-331,766.00 |
329,910.00 |
328,705.28 |
1,204.72 |
328,705.28 |
1,204.72 |
328,705.28 |
0.00 |
|
| 8.5.4 |
Multas |
30,551.00 |
21,752.00 |
52,303.00 |
28,063.94 |
24,239.06 |
28,063.94 |
24,239.06 |
28,063.94 |
0.00 |
|
| 9 |
OTROS GASTOS |
4,165,341.00 |
11,410,229.00 |
15,575,570.00 |
8,884,635.94 |
6,690,934.06 |
8,884,635.94 |
6,690,934.06 |
8,876,427.10 |
8,208.84 |
|
| 9.4 |
Beneficios Sociales y Otros |
2,940,083.00 |
-2,300,000.00 |
640,083.00 |
87,237.62 |
552,845.38 |
87,237.62 |
552,845.38 |
87,237.62 |
0.00 |
|
| 9.4.1 |
Indemnización |
2,150,000.00 |
-1,800,000.00 |
350,000.00 |
38,391.13 |
311,608.87 |
38,391.13 |
311,608.87 |
38,391.13 |
0.00 |
|
| 9.4.2 |
Desahucio |
408,081.00 |
-200,000.00 |
208,081.00 |
19,755.00 |
188,326.00 |
19,755.00 |
188,326.00 |
19,755.00 |
0.00 |
|
| 9.4.3 |
Otros Beneficios Sociales |
382,002.00 |
-300,000.00 |
82,002.00 |
29,091.49 |
52,910.51 |
29,091.49 |
52,910.51 |
29,091.49 |
0.00 |
|
| 9.5 |
Contingencias Judiciales |
0.00 |
6,201,459.00 |
6,201,459.00 |
4,295,620.49 |
1,905,838.51 |
4,295,620.49 |
1,905,838.51 |
4,287,411.65 |
8,208.84 |
|
| 9.5.1 |
Contingencias Judiciales |
0.00 |
6,201,459.00 |
6,201,459.00 |
4,295,620.49 |
1,905,838.51 |
4,295,620.49 |
1,905,838.51 |
4,287,411.65 |
8,208.84 |
|
| 9.6 |
Otras Pérdidas y Devoluciones |
1,225,258.00 |
7,018,297.00 |
8,243,555.00 |
4,501,777.83 |
3,741,777.17 |
4,501,777.83 |
3,741,777.17 |
4,501,777.83 |
0.00 |
|
| 9.6.1 |
Pérdidas en Operaciones Cambiarias |
1,225,258.00 |
24,561.00 |
1,249,819.00 |
639,201.59 |
610,617.41 |
639,201.59 |
610,617.41 |
639,201.59 |
0.00 |
|
| 9.6.2 |
Devoluciones |
0.00 |
3,189,544.00 |
3,189,544.00 |
58,384.80 |
3,131,159.20 |
58,384.80 |
3,131,159.20 |
58,384.80 |
0.00 |
|
| 9.6.9 |
Otras Pérdidas |
0.00 |
3,804,192.00 |
3,804,192.00 |
3,804,191.44 |
0.56 |
3,804,191.44 |
0.56 |
3,804,191.44 |
|
|
| 9.9 |
Provisiones para Gastos Corrientes y
de Capital |
0.00 |
490,473.00 |
490,473.00 |
0.00 |
490,473.00 |
0.00 |
490,473.00 |
0.00 |
0.00 |
|
| 9.9.1 |
Provisiones para Gastos de Capital |
0.00 |
490,473.00 |
490,473.00 |
0.00 |
490,473.00 |
0.00 |
490,473.00 |
0.00 |
0.00 |
|
| TOTALES |
2,384,232,906.00 |
186,054,043.07 |
2,570,286,949.07 |
########### |
333,844,111.14 |
########### |
333,844,111.14 |
########## |
263,479,130.09 |
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