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DOSSIER FINANCIERO DEL GAMLP 2021 |
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Estados Financieros -
2020 |
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GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ |
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Ejecución Presupuestaria de Recursos |
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Del 1 de Enero al 31 de Diciembre de 2020 |
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| Página 1 de 2 (Expresado
en Bolivianos) |
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| Rubr |
Descripción |
Aprobado |
Modificacion |
Vigente |
Devengado |
Percibido |
Saldo por
Percibir |
|
| |
|
1 |
2 |
3 = 1 ± 2 |
4 |
5 |
6 = 4 - 5 |
|
| 12 |
VENTA DE BIENES Y SERVICIOS DE
LAS |
118,632,603.0 |
0.0 |
118,632,603.0 |
68,742,625.63 |
61,669,996.7 |
7,072,629.0 |
|
| 12.1 |
Venta de Bienes de las Administraciones Públicas |
2,302,796.00 |
0.00 |
2,302,796.00 |
897,484.37 |
895,227.37 |
2,257.00 |
|
| 12.2 |
Venta de Servicios de las Administraciones |
116,329,807.00 |
0.00 |
116,329,807.00 |
67,845,141.26 |
60,774,769.29 |
7,070,371.97 |
|
| 13 |
INGRESOS POR IMPUESTOS |
766,305,121.0 |
0.0 |
766,305,121.0 |
710,670,879.0 |
705,188,576.0 |
5,482,303.0 |
|
| 13.3 |
Impuestos Municipales |
766,305,121.0 |
0.0 |
766,305,121.0 |
710,670,879.0 |
705,188,576.0 |
5,482,303.0 |
|
| 13.3.1 |
Impuesto a la Propiedad de Bienes
Inmuebles |
279,113,042.00 |
0.00 |
279,113,042.00 |
336,176,229.00 |
334,676,021.00 |
1,500,208.00 |
|
| 13.3.3 |
Impuesto a la Propiedad de Vehículos |
315,835,767.00 |
0.00 |
315,835,767.00 |
282,400,558.00 |
279,139,148.00 |
3,261,410.00 |
|
| 13.3.6 |
Impuesto Municipal a la Transferencia
de |
146,625,916.00 |
0.00 |
146,625,916.00 |
78,216,355.00 |
77,746,281.00 |
470,074.00 |
|
| 13.3.7 |
Impuesto Municipal a la Transferencia
de |
24,730,396.00 |
0.00 |
24,730,396.00 |
13,877,737.00 |
13,627,126.00 |
250,611.00 |
|
| 14 |
REGALIAS |
405,000.00 |
0.00 |
405,000.00 |
682,580.05 |
682,580.05 |
0.00 |
|
| 14.1 |
Regalías Mineras |
405,000.00 |
0.00 |
405,000.00 |
682,580.05 |
682,580.05 |
0.00 |
|
| 15 |
TASAS, DERECHOS Y OTROS INGRESOS |
151,434,477.0 |
0.0 |
151,434,477.0 |
213,394,404.94 |
199,088,618.81 |
14,305,786.13 |
|
| 15.1 |
Tasas |
94,439,685.00 |
0.00 |
94,439,685.00 |
81,887,717.85 |
67,759,381.83 |
14,128,336.02 |
|
| 15.3 |
Patentes y Concesiones |
38,677,916.00 |
0.00 |
38,677,916.00 |
32,194,413.96 |
32,053,913.11 |
140,500.85 |
|
| 15.3.1 |
Patentes Forestales |
10,943.00 |
0.00 |
10,943.00 |
0.00 |
0.00 |
0.00 |
|
| 15.3.4 |
Patentes Municipales |
38,666,973.00 |
0.00 |
38,666,973.00 |
32,194,413.96 |
32,053,913.11 |
140,500.85 |
|
| 15.9 |
Otros Ingresos |
18,316,876.00 |
0.00 |
18,316,876.00 |
99,312,273.13 |
99,275,323.87 |
36,949.26 |
|
| 15.9.1 |
Multas |
8,422,917.00 |
0.00 |
8,422,917.00 |
5,205,131.11 |
5,188,412.93 |
16,718.18 |
|
| 15.9.2 |
Intereses Penales |
245,771.00 |
0.00 |
245,771.00 |
30,815.71 |
29,750.03 |
1,065.68 |
|
| 15.9.9 |
Otros Ingresos no Especificados |
9,648,188.00 |
0.00 |
9,648,188.00 |
94,076,326.31 |
94,057,160.91 |
19,165.40 |
|
| 16 |
INTERESES Y OTRAS RENTAS DE LA PROPIEDAD |
760,753.00 |
0.00 |
760,753.00 |
1,031,149.81 |
1,029,924.90 |
1,224.91 |
|
| 16.3 |
Alquiler de Edificios, Tierras y Terrenos |
702,873.00 |
0.00 |
702,873.00 |
995,111.89 |
993,886.98 |
1,224.91 |
|
| 16.5 |
Alquiler de Equipos de las Administraciones |
57,880.00 |
0.00 |
57,880.00 |
36,037.92 |
36,037.92 |
0.00 |
|
| 18 |
DONACIONES CORRIENTES |
0.00 |
2,714,613.95 |
2,714,613.95 |
6,038,063.46 |
6,038,063.46 |
0.00 |
|
| 18.1 |
Donaciones Corrientes Internas |
0.00 |
598,467.00 |
598,467.00 |
3,147,594.04 |
3,147,594.04 |
0.00 |
|
| 18.1.1 |
Del Sector Privado Nacional
Realizados por Pers. |
0.00 |
598,467.00 |
598,467.00 |
3,147,594.04 |
3,147,594.04 |
0.00 |
|
| 18.1.1.1 |
Monetizables |
0.00 |
0.00 |
0.00 |
2,659,127.04 |
2,659,127.04 |
0.00 |
|
| 18.1.1.2 |
No Monetizable |
0.00 |
598,467.00 |
598,467.00 |
488,467.00 |
488,467.00 |
0.00 |
|
| 18.2 |
Donaciones Corrientes del Exterior |
0.00 |
2,116,146.95 |
2,116,146.95 |
2,890,469.42 |
2,890,469.42 |
0.00 |
|
| 18.2.2 |
De Países y Organismos
Internacionales |
0.00 |
2,116,146.95 |
2,116,146.95 |
2,890,469.42 |
2,890,469.42 |
0.00 |
|
| 18.2.2.1 |
Monetizable |
0.00 |
1,057,984.00 |
1,057,984.00 |
1,846,902.47 |
1,846,902.47 |
0.00 |
|
| 18.2.2.2 |
No Monetizable |
0.00 |
1,058,162.95 |
1,058,162.95 |
1,043,566.95 |
1,043,566.95 |
0.00 |
|
| 19 |
TRANSFERENCIAS CORRIENTES |
749,486,944.0 |
65,706,660.07 |
815,193,604.1 |
656,830,405.12 |
656,830,405.12 |
0.00 |
|
| 19.2 |
Del Sector Público No Financiero |
749,486,944.0 |
65,706,660.07 |
815,193,604.1 |
656,830,405.12 |
656,830,405.12 |
0.00 |
|
| 19.2.1 |
Del Órgano Ejecutivo |
749,486,944.0 |
65,706,660.07 |
815,193,604.1 |
656,830,405.12 |
656,830,405.12 |
0.00 |
|
| 19.2.1.1 |
Por Subsidios o Subvenciones |
55,394,504.00 |
65,671,223.07 |
121,065,727.07 |
119,903,865.87 |
119,903,865.87 |
0.00 |
|
| 19.2.1.2 |
Por Coparticipación Tributaria |
694,092,440.00 |
35,437.00 |
694,127,877.00 |
536,926,539.25 |
536,926,539.25 |
0.00 |
|
| 21 |
RECURSOS PROPIOS DE CAPITAL |
15,000.00 |
0.00 |
15,000.00 |
124,369.60 |
124,369.60 |
0.00 |
|
| 21.1 |
Venta de Activos Fijos |
15,000.00 |
0.00 |
15,000.00 |
124,369.60 |
124,369.60 |
0.00 |
|
| 21.1.2 |
Maquinaria y Equipo |
15,000.00 |
0.00 |
15,000.00 |
124,369.60 |
124,369.60 |
0.00 |
|
| 21.1.2.2 |
Maquinaria y Equipo de Producción |
0.00 |
0.00 |
0.00 |
2,700.00 |
2,700.00 |
0.00 |
|
| 21.1.2.3 |
Equipo de Transporte, Tracción y
Elevación |
15,000.00 |
0.00 |
15,000.00 |
114,369.60 |
114,369.60 |
0.00 |
|
| 21.1.2.7 |
Otra Maquinaria y Equipo |
0.00 |
0.00 |
0.00 |
7,300.00 |
7,300.00 |
0.00 |
|
| 22 |
DONACIONES DE CAPITAL |
3,041,472.00 |
3,192,240.55 |
6,233,712.55 |
1,447,002.08 |
1,447,002.08 |
0.00 |
|
| 22.1 |
Donaciones de Capital Internas |
3,041,472.00 |
242,764.00 |
3,284,236.00 |
64,357.00 |
64,357.00 |
0.00 |
|
| 22.1.1 |
Del Sector Priv. Nal. realizados
p/personas |
3,041,472.00 |
242,764.00 |
3,284,236.00 |
64,357.00 |
64,357.00 |
0.00 |
|
| 22.1.1.1 |
Monetizables |
3,041,472.00 |
0.00 |
3,041,472.00 |
0.00 |
0.00 |
0.00 |
|
| 22.1.1.2 |
No Monetizable |
0.00 |
242,764.00 |
242,764.00 |
64,357.00 |
64,357.00 |
0.00 |
|
| 22.2 |
Donaciones de Capital del Exterior |
0.00 |
2,949,476.55 |
2,949,476.55 |
1,382,645.08 |
1,382,645.08 |
0.00 |
|
| 22.2.2 |
De Países y Organismos
Internacionales |
0.00 |
2,949,476.55 |
2,949,476.55 |
1,382,645.08 |
1,382,645.08 |
0.00 |
|
| 22.2.2.1 |
Monetizable |
0.00 |
2,625,204.00 |
2,625,204.00 |
1,071,539.55 |
1,071,539.55 |
0.00 |
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GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ |
|
|
|
|
Ejecución Presupuestaria de Recursos |
|
|
|
|
Del 1 de Enero al 31 de Diciembre de 2020 |
|
|
|
| Página 2 de 2 (Expresado
en Bolivianos) |
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| |
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| Rubr |
Descripción |
Aprobado |
Modificacion |
Vigente |
Devengado |
Percibido |
Saldo por
Percibir |
|
| |
|
1 |
2 |
3 = 1 ± 2 |
4 |
5 |
6 = 4 - 5 |
|
| 22.2.2.2 |
No Monetizable |
0.00 |
324,272.55 |
324,272.55 |
311,105.53 |
311,105.53 |
0.00 |
|
| 23 |
TRANSFERENCIAS DE CAPITAL |
81,332.00 |
11,249,436.41 |
11,330,768.41 |
1,248,754.18 |
1,248,754.18 |
0.00 |
|
| 23.2 |
Del Sector Público No Financiero |
81,332.00 |
11,249,436.41 |
11,330,768.41 |
1,248,754.18 |
1,248,754.18 |
0.00 |
|
| 23.2.2 |
DE LOS ORGANOS LEGISLATIVO, JUDICIAL
Y |
81,332.00 |
11,249,436.41 |
11,330,768.41 |
1,248,754.18 |
1,248,754.18 |
0.00 |
|
| 35 |
DISMINUCION Y COBRO DE OTROS ACTIVOS |
177,287,122.00 |
12,632,324.74 |
189,919,446.74 |
35,682,454.18 |
35,682,454.18 |
0.00 |
|
| 35.1 |
Disminución del Activo Disponible |
165,854,207.00 |
-413,087.00 |
165,441,120.00 |
0.00 |
0.00 |
0.00 |
|
| 35.1.1 |
Disminución de Caja y Bancos |
152,059,298.00 |
-413,087.00 |
151,646,211.00 |
0.00 |
0.00 |
0.00 |
|
| 35.1.3 |
Disminución de Anticipos Financieros |
13,794,909.00 |
0.00 |
13,794,909.00 |
0.00 |
0.00 |
0.00 |
|
| 35.4 |
Cobro de Ctas. y Doc. por Cob. y
Otros Act. |
11,432,915.00 |
13,045,411.74 |
24,478,326.74 |
35,682,454.18 |
35,682,454.18 |
0.00 |
|
| 35.4.1 |
Recursos Devengados No Cob.por
Ctas.por |
11,432,915.00 |
13,045,411.74 |
24,478,326.74 |
35,682,454.18 |
35,682,454.18 |
0.00 |
|
| 36 |
OBTENCION DE PRESTAMOS INTERNOS Y DE |
48,573,577.00 |
18,961,348.00 |
67,534,925.00 |
47,758,062.15 |
47,758,062.15 |
0.00 |
|
| 36.2 |
Obtención de Préstamos Internos a
Largo Plazo |
48,573,577.00 |
18,961,348.00 |
67,534,925.00 |
47,758,062.15 |
47,758,062.15 |
0.00 |
|
| 36.2.1 |
En Efectivo |
48,573,577.00 |
18,961,348.00 |
67,534,925.00 |
47,758,062.15 |
47,758,062.15 |
0.00 |
|
| 37 |
OBTENCION DE PRESTAMOS DEL EXTERIOR |
29,471,144.00 |
44,254,736.00 |
73,725,880.00 |
13,720,000.00 |
13,720,000.00 |
0.00 |
|
| 37.2 |
Obtención de Préstamos del Exterior a
Largo Plazo |
29,471,144.00 |
44,254,736.00 |
73,725,880.00 |
13,720,000.00 |
13,720,000.00 |
0.00 |
|
| 37.2.2 |
De Países y Organismos
Internacionales |
29,471,144.00 |
44,254,736.00 |
73,725,880.00 |
13,720,000.00 |
13,720,000.00 |
0.00 |
|
| 37.2.2.1 |
Monetizable |
29,471,144.00 |
44,254,736.00 |
73,725,880.00 |
13,720,000.00 |
13,720,000.00 |
0.00 |
|
| TOTALES |
2,045,494,545.00 |
158,711,359.72 |
2,204,205,904.72 |
1,757,370,750.20 |
1,730,508,807.19 |
26,861,943.01 |
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