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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 Gastos |
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Del 1 de Enero al 31 de Diciembre de 2020 |
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| Página 1 de 5 (Expresado
en Bolivianos) |
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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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| |
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1 |
2 |
3 = 1 ± 2 |
4 |
5 = 3 - 4 |
6 |
7 = 3 - 6 |
8 |
9 = 6 - |
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| 1 |
SERVICIOS PERSONALES |
705,300,027.00 |
39,401,396.00 |
744,701,423.00 |
733,698,163.43 |
11,003,259.57 |
733,698,163.43 |
11,003,259.57 |
732,237,306.15 |
1,460,857.28 |
|
| 1.1 |
Empleados Permanentes |
255,411,474.00 |
-8,164,044.00 |
247,247,430.00 |
246,546,548.04 |
700,881.96 |
246,546,548.04 |
700,881.96 |
246,385,690.76 |
160,857.28 |
|
| 1.1.2 |
BONO DE ANTIGÜEDAD |
54,823,051.00 |
-6,196,728.00 |
48,626,323.00 |
48,566,590.00 |
59,733.00 |
48,566,590.00 |
59,733.00 |
48,566,590.00 |
0.00 |
|
| 1.1.2.20 |
Bono de Antigüedad |
54,823,051.00 |
-6,196,728.00 |
48,626,323.00 |
48,566,590.00 |
59,733.00 |
48,566,590.00 |
59,733.00 |
48,566,590.00 |
0.00 |
|
| 1.1.3 |
Bonificaciones |
0.00 |
7,205,851.00 |
7,205,851.00 |
7,203,553.00 |
2,298.00 |
7,203,553.00 |
2,298.00 |
7,203,553.00 |
0.00 |
|
| 1.1.3.30 |
Otras Bonificaciones |
0.00 |
7,205,851.00 |
7,205,851.00 |
7,203,553.00 |
2,298.00 |
7,203,553.00 |
2,298.00 |
7,203,553.00 |
0.00 |
|
| 1.1.4 |
Aguinaldos |
19,249,411.00 |
-799,349.00 |
18,450,062.00 |
18,399,067.56 |
50,994.44 |
18,399,067.56 |
50,994.44 |
18,395,863.78 |
3,203.78 |
|
| 1.1.6 |
Asignaciones Familiares |
5,176,400.00 |
-4,112,400.00 |
1,064,000.00 |
976,000.00 |
88,000.00 |
976,000.00 |
88,000.00 |
836,000.00 |
140,000.00 |
|
| 1.1.7 |
Sueldos |
174,424,092.00 |
-4,915,271.00 |
169,508,821.00 |
169,009,651.00 |
499,170.00 |
169,009,651.00 |
499,170.00 |
169,009,651.00 |
0.00 |
|
| 1.1.9 |
Otros Servicios Personales |
1,738,520.00 |
653,853.00 |
2,392,373.00 |
2,391,686.48 |
686.52 |
2,391,686.48 |
686.52 |
2,374,032.98 |
17,653.50 |
|
| 1.1.9.10 |
Horas Extraordinarias |
1,738,520.00 |
-1,108,992.00 |
629,528.00 |
629,528.00 |
0.00 |
629,528.00 |
0.00 |
629,528.00 |
0.00 |
|
| 1.1.9.20 |
Vacaciones no Utilizadas |
0.00 |
1,762,845.00 |
1,762,845.00 |
1,762,158.48 |
686.52 |
1,762,158.48 |
686.52 |
1,744,504.98 |
17,653.50 |
|
| 1.2 |
Empleados No Permanentes |
320,393,990.00 |
80,515,497.00 |
400,909,487.00 |
392,020,129.54 |
8,889,357.46 |
392,020,129.54 |
8,889,357.46 |
390,720,129.54 |
1,300,000.00 |
|
| 1.2.1 |
Personal Eventual |
320,393,990.00 |
80,515,497.00 |
400,909,487.00 |
392,020,129.54 |
8,889,357.46 |
392,020,129.54 |
8,889,357.46 |
390,720,129.54 |
1,300,000.00 |
|
| 1.3 |
Previsión Social |
92,135,552.00 |
4,408,954.00 |
96,544,506.00 |
95,131,485.85 |
1,413,020.15 |
95,131,485.85 |
1,413,020.15 |
95,131,485.85 |
0.00 |
|
| 1.3.1 |
Aporte Patronal al Seguro Social |
81,107,932.00 |
3,834,921.00 |
84,942,853.00 |
83,697,992.68 |
1,244,860.32 |
83,697,992.68 |
1,244,860.32 |
83,697,992.68 |
0.00 |
|
| 1.3.1.10 |
Régimen de Corto Plazo (Salud) |
55,137,983.00 |
2,864,428.00 |
58,002,411.00 |
57,167,466.01 |
834,944.99 |
57,167,466.01 |
834,944.99 |
57,167,466.01 |
0.00 |
|
| 1.3.1.20 |
PRIMA DE RIESGO PROFESIONAL RÉGIMEN
DE LARGO |
9,428,593.00 |
109,503.00 |
9,538,096.00 |
9,380,286.46 |
157,809.54 |
9,380,286.46 |
157,809.54 |
9,380,286.46 |
0.00 |
|
| 1.3.1.31 |
Aporte Patronal Solidario 3% |
16,541,356.00 |
860,990.00 |
17,402,346.00 |
17,150,240.21 |
252,105.79 |
17,150,240.21 |
252,105.79 |
17,150,240.21 |
0.00 |
|
| 1.3.2 |
Aporte Patronal para Vivienda |
11,027,620.00 |
574,033.00 |
11,601,653.00 |
11,433,493.17 |
168,159.83 |
11,433,493.17 |
168,159.83 |
11,433,493.17 |
0.00 |
|
| 1.5 |
PREVISIONES PARA INCREMENTO DE GASTOS
EN |
37,359,011.00 |
-37,359,011.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 1.5.4 |
Otras Previsiones |
37,359,011.00 |
-37,359,011.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 2 |
SERVICIOS NO PERSONALES |
410,144,690.00 |
-58,269,768.81 |
351,874,921.19 |
331,867,905.13 |
20,007,016.06 |
331,867,905.13 |
20,007,016.06 |
284,948,168.44 |
46,919,736.69 |
|
| 2.1 |
Servicios Básicos |
63,412,136.00 |
-2,067,931.00 |
61,344,205.00 |
59,315,931.64 |
2,028,273.36 |
59,315,931.64 |
2,028,273.36 |
54,897,160.12 |
4,418,771.52 |
|
| 2.1.1 |
Comunicaciones |
67,400.00 |
-45,143.00 |
22,257.00 |
20,255.13 |
2,001.87 |
20,255.13 |
2,001.87 |
19,268.13 |
987.00 |
|
| 2.1.2 |
Energía Eléctrica |
43,459,265.00 |
2,693,206.00 |
46,152,471.00 |
44,972,084.01 |
1,180,386.99 |
44,972,084.01 |
1,180,386.99 |
41,418,091.32 |
3,553,992.69 |
|
| 2.1.3 |
Agua |
12,223,519.00 |
-3,146,795.00 |
9,076,724.00 |
8,412,963.48 |
663,760.52 |
8,412,963.48 |
663,760.52 |
8,055,565.84 |
357,397.64 |
|
| 2.1.4 |
Telefonía |
2,661,930.00 |
-220,871.00 |
2,441,059.00 |
2,386,400.86 |
54,658.14 |
2,386,400.86 |
54,658.14 |
2,172,605.81 |
213,795.05 |
|
| 2.1.5 |
Gas Domiciliario |
476,903.00 |
-188,941.00 |
287,962.00 |
252,117.84 |
35,844.16 |
252,117.84 |
35,844.16 |
228,215.16 |
23,902.68 |
|
| 2.1.6 |
INTERNET |
4,523,119.00 |
-1,159,387.00 |
3,363,732.00 |
3,272,110.32 |
91,621.68 |
3,272,110.32 |
91,621.68 |
3,003,413.86 |
268,696.46 |
|
| 2.2 |
Servicios de Transporte y Seguros |
9,230,815.00 |
-1,633,147.00 |
7,597,668.00 |
7,492,367.08 |
105,300.92 |
7,492,367.08 |
105,300.92 |
7,492,367.08 |
0.00 |
|
| 2.2.1 |
Pasajes |
550,685.00 |
-500,795.00 |
49,890.00 |
44,624.79 |
5,265.21 |
44,624.79 |
5,265.21 |
44,624.79 |
0.00 |
|
| 2.2.1.10 |
Pasajes al Interior del País |
135,448.00 |
-119,054.00 |
16,394.00 |
11,129.00 |
5,265.00 |
11,129.00 |
5,265.00 |
11,129.00 |
0.00 |
|
| 2.2.1.20 |
Pasajes al Exterior del País |
415,237.00 |
-381,741.00 |
33,496.00 |
33,495.79 |
0.21 |
33,495.79 |
0.21 |
33,495.79 |
0.00 |
|
| 2.2.2 |
Viáticos |
637,429.00 |
-553,202.00 |
84,227.00 |
70,858.00 |
13,369.00 |
70,858.00 |
13,369.00 |
70,858.00 |
0.00 |
|
| 2.2.2.10 |
Viáticos por Viajes al Interior del
País |
142,476.00 |
-110,020.00 |
32,456.00 |
19,089.00 |
13,367.00 |
19,089.00 |
13,367.00 |
19,089.00 |
0.00 |
|
| 2.2.2.20 |
Viáticos por Viajes al Exterior del
País |
494,953.00 |
-443,182.00 |
51,771.00 |
51,769.00 |
2.00 |
51,769.00 |
2.00 |
51,769.00 |
0.00 |
|
| 2.2.3 |
Fletes y Almacenamiento |
0.00 |
850.00 |
850.00 |
850.00 |
0.00 |
850.00 |
0.00 |
850.00 |
0.00 |
|
| 2.2.5 |
Seguros |
6,743,946.00 |
-340,577.00 |
6,403,369.00 |
6,402,744.97 |
624.03 |
6,402,744.97 |
624.03 |
6,402,744.97 |
0.00 |
|
| 2.2.6 |
Transporte de Personal |
1,298,755.00 |
-239,423.00 |
1,059,332.00 |
973,289.32 |
86,042.68 |
973,289.32 |
86,042.68 |
973,289.32 |
0.00 |
|
| 2.3 |
Alquileres |
6,746,022.00 |
535,237.00 |
7,281,259.00 |
7,181,205.92 |
100,053.08 |
7,181,205.92 |
100,053.08 |
6,610,249.92 |
570,956.00 |
|
| 2.3.1 |
ALQUILER DE INMUEBLES |
5,442,522.00 |
-2,284,161.00 |
3,158,361.00 |
3,073,168.92 |
85,192.08 |
3,073,168.92 |
85,192.08 |
2,632,866.92 |
440,302.00 |
|
| 2.3.2 |
Alquiler de Equipos y Maquinarias |
947,700.00 |
-739,108.00 |
208,592.00 |
201,732.00 |
6,860.00 |
201,732.00 |
6,860.00 |
78,078.00 |
123,654.00 |
|
| 2.3.4 |
Otros Alquileres |
355,800.00 |
3,558,506.00 |
3,914,306.00 |
3,906,305.00 |
8,001.00 |
3,906,305.00 |
8,001.00 |
3,899,305.00 |
7,000.00 |
|
| 2.4 |
Instalación, Mantenimiento y
Reparaciones |
95,176,848.00 |
-38,523,768.00 |
56,653,080.00 |
55,258,146.29 |
1,394,933.71 |
55,258,146.29 |
1,394,933.71 |
33,341,071.75 |
21,917,074.54 |
|
| 2.4.1 |
Mantenimiento y Reparación de
Inmuebles y Equipos |
15,744,459.00 |
-4,778,251.00 |
10,966,208.00 |
9,797,659.41 |
1,168,548.59 |
9,797,659.41 |
1,168,548.59 |
6,696,322.48 |
3,101,336.93 |
|
| 2.4.1.10 |
Mantenimiento y Reparación de
Inmuebles |
3,279,133.00 |
-602,423.00 |
2,676,710.00 |
2,308,573.53 |
368,136.47 |
2,308,573.53 |
368,136.47 |
1,454,139.72 |
854,433.81 |
|
| 2.4.1.20 |
MANTENIMIENTO Y REPARACIÓN DE
VEHÍCULOS, |
12,358,274.00 |
-4,132,796.00 |
8,225,478.00 |
7,439,140.88 |
786,337.12 |
7,439,140.88 |
786,337.12 |
5,192,237.76 |
2,246,903.12 |
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GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ |
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|
Ejecución Presupuestaria de Gastos |
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Del 1 de Enero al 31 de Diciembre de 2020 |
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| Página 2 de 5 (Expresado
en Bolivianos) |
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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 - |
|
| 2.4.1.30 |
Mantenimiento y Reparación de Muebles
y Enseres |
107,052.00 |
-43,032.00 |
64,020.00 |
49,945.00 |
14,075.00 |
49,945.00 |
14,075.00 |
49,945.00 |
0.00 |
|
| 2.4.2 |
Mantenimiento y Reparación de Vías de
Comunicación |
14,907,960.00 |
240,913.00 |
15,148,873.00 |
15,144,780.24 |
4,092.76 |
15,144,780.24 |
4,092.76 |
37,989.55 |
15,106,790.69 |
|
| 2.4.3 |
Otros Gastos por Concepto de
Instalación, |
64,524,429.00 |
-33,986,430.00 |
30,537,999.00 |
30,315,706.64 |
222,292.36 |
30,315,706.64 |
222,292.36 |
26,606,759.72 |
3,708,946.92 |
|
| 2.5 |
Servicios Profesionales y Comerciales |
196,133,979.00 |
9,504,099.19 |
205,638,078.19 |
196,600,021.58 |
9,038,056.61 |
196,600,021.58 |
9,038,056.61 |
177,172,856.48 |
19,427,165.10 |
|
| 2.5.1 |
Médicos, Sanitarios y Sociales |
5,527,431.00 |
19,432,167.21 |
24,959,598.21 |
21,718,615.53 |
3,240,982.68 |
21,718,615.53 |
3,240,982.68 |
19,580,101.00 |
2,138,514.53 |
|
| 2.5.1.20 |
Gastos Especializados por Atención
Médica y otros |
5,527,431.00 |
19,432,167.21 |
24,959,598.21 |
21,718,615.53 |
3,240,982.68 |
21,718,615.53 |
3,240,982.68 |
19,580,101.00 |
2,138,514.53 |
|
| 2.5.2 |
Estudios, Investigaciones, Auditorías
Externas y |
21,645,110.00 |
-8,636,505.92 |
13,008,604.08 |
12,027,098.11 |
981,505.97 |
12,027,098.11 |
981,505.97 |
11,289,888.87 |
737,209.24 |
|
| 2.5.2.10 |
Consultorías por Producto |
1,304,290.00 |
385,189.45 |
1,689,479.45 |
1,231,948.45 |
457,531.00 |
1,231,948.45 |
457,531.00 |
1,201,448.45 |
30,500.00 |
|
| 2.5.2.20 |
CONSULTORES INDIVIDUALES DE LÍNEA |
18,511,358.00 |
-7,800,439.37 |
10,710,918.63 |
10,215,673.60 |
495,245.03 |
10,215,673.60 |
495,245.03 |
9,907,044.36 |
308,629.24 |
|
| 2.5.2.30 |
AUDITORÍAS EXTERNAS |
1,829,462.00 |
-1,221,256.00 |
608,206.00 |
579,476.06 |
28,729.94 |
579,476.06 |
28,729.94 |
181,396.06 |
398,080.00 |
|
| 2.5.3 |
Comisiones y Gastos Bancarios |
24,289,984.00 |
26,811.00 |
24,316,795.00 |
23,843,031.96 |
473,763.04 |
23,843,031.96 |
473,763.04 |
23,134,435.81 |
708,596.15 |
|
| 2.5.4 |
Lavandería, Limpieza e Higiene |
124,894,815.00 |
1,706,701.00 |
126,601,516.00 |
125,601,213.05 |
1,000,302.95 |
125,601,213.05 |
1,000,302.95 |
114,659,670.78 |
10,941,542.27 |
|
| 2.5.5 |
Publicidad |
7,783,000.00 |
-1,068,452.00 |
6,714,548.00 |
5,900,991.51 |
813,556.49 |
5,900,991.51 |
813,556.49 |
2,015,422.91 |
3,885,568.60 |
|
| 2.5.6 |
Servicios de Imprenta, Fotocopiado y
Fotográficos |
8,928,397.00 |
-1,799,348.10 |
7,129,048.90 |
5,061,017.18 |
2,068,031.72 |
5,061,017.18 |
2,068,031.72 |
4,294,446.74 |
766,570.44 |
|
| 2.5.7 |
Capacitación del Personal |
399,600.00 |
-399,600.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 2.5.8 |
Estudios e Investigaciones para
Proyectos de Inversión |
1,704,484.00 |
-215,350.00 |
1,489,134.00 |
1,326,045.87 |
163,088.13 |
1,326,045.87 |
163,088.13 |
1,205,459.87 |
120,586.00 |
|
| 2.5.8.10 |
Consultorías por Producto |
137,200.00 |
0.00 |
137,200.00 |
0.00 |
137,200.00 |
0.00 |
137,200.00 |
0.00 |
0.00 |
|
| 2.5.8.20 |
CONSULTORES INDIVIDUALES DE LÍNEA |
1,567,284.00 |
-215,350.00 |
1,351,934.00 |
1,326,045.87 |
25,888.13 |
1,326,045.87 |
25,888.13 |
1,205,459.87 |
120,586.00 |
|
| 2.5.9 |
Servicios Manuales |
961,158.00 |
457,676.00 |
1,418,834.00 |
1,122,008.37 |
296,825.63 |
1,122,008.37 |
296,825.63 |
993,430.50 |
128,577.87 |
|
| 2.6 |
Otros Servicios No Personales |
39,444,890.00 |
-26,084,259.00 |
13,360,631.00 |
6,020,232.62 |
7,340,398.38 |
6,020,232.62 |
7,340,398.38 |
5,434,463.09 |
585,769.53 |
|
| 2.6.2 |
Gastos Judiciales |
421,190.00 |
-242,281.00 |
178,909.00 |
171,309.00 |
7,600.00 |
171,309.00 |
7,600.00 |
171,309.00 |
0.00 |
|
| 2.6.3 |
Derechos sobre Bienes Intangibles |
57,600.00 |
-26,030.00 |
31,570.00 |
7,170.00 |
24,400.00 |
7,170.00 |
24,400.00 |
7,170.00 |
0.00 |
|
| 2.6.6 |
SERVICIO DE SEGURIDAD DE LOS
BATALLONES DE |
1,358,200.00 |
-321,994.00 |
1,036,206.00 |
1,021,929.18 |
14,276.82 |
1,021,929.18 |
14,276.82 |
929,070.68 |
92,858.50 |
|
| 2.6.6.10 |
Servicios Públicos |
1,010,400.00 |
-16,410.00 |
993,990.00 |
979,714.00 |
14,276.00 |
979,714.00 |
14,276.00 |
908,754.00 |
70,960.00 |
|
| 2.6.6.20 |
Servicios Privados |
47,800.00 |
-26,094.00 |
21,706.00 |
21,705.68 |
0.32 |
21,705.68 |
0.32 |
5,739.68 |
15,966.00 |
|
| 2.6.6.30 |
Servicios por Traslado de Valores |
300,000.00 |
-279,490.00 |
20,510.00 |
20,509.50 |
0.50 |
20,509.50 |
0.50 |
14,577.00 |
5,932.50 |
|
| 2.6.7 |
SERVICIOS DE LABORATORIOS
ESPECIALIZADOS |
153,500.00 |
93,389.00 |
246,889.00 |
237,405.79 |
9,483.21 |
237,405.79 |
9,483.21 |
94,413.66 |
142,992.13 |
|
| 2.6.9 |
Otros Servicios No Personales |
37,454,400.00 |
-25,587,343.00 |
11,867,057.00 |
4,582,418.65 |
7,284,638.35 |
4,582,418.65 |
7,284,638.35 |
4,232,499.75 |
349,918.90 |
|
| 2.6.9.10 |
Gastos de Representación |
8,242.00 |
-5,062.00 |
3,180.00 |
3,179.61 |
0.39 |
3,179.61 |
0.39 |
3,179.61 |
0.00 |
|
| 2.6.9.30 |
Pago por Trabajos Dirigidos y
Pasantías |
339,800.00 |
-308,693.00 |
31,107.00 |
31,107.00 |
0.00 |
31,107.00 |
0.00 |
31,107.00 |
0.00 |
|
| 2.6.9.90 |
Otros |
37,106,358.00 |
-25,273,588.00 |
11,832,770.00 |
4,548,132.04 |
7,284,637.96 |
4,548,132.04 |
7,284,637.96 |
4,198,213.14 |
349,918.90 |
|
| 3 |
MATERIALES Y SUMINISTROS |
191,774,265.00 |
18,427,489.50 |
210,201,754.50 |
187,422,031.07 |
22,779,723.43 |
187,422,031.07 |
22,779,723.43 |
126,694,489.99 |
60,727,541.08 |
|
| 3.1 |
Alimentos y Productos Agroforestales |
56,540,337.00 |
8,969,398.00 |
65,509,735.00 |
62,677,452.99 |
2,832,282.01 |
62,677,452.99 |
2,832,282.01 |
40,204,990.39 |
22,472,462.60 |
|
| 3.1.1 |
ALIMENTOS Y BEBIDAS PARA PERSONAS,
DESAYUNO |
53,415,414.00 |
10,192,299.00 |
63,607,713.00 |
60,795,029.93 |
2,812,683.07 |
60,795,029.93 |
2,812,683.07 |
38,968,762.53 |
21,826,267.40 |
|
| 3.1.1.10 |
Gastos por Refrigerios al personal
permanente, |
1,339,912.00 |
-116,052.00 |
1,223,860.00 |
1,178,886.70 |
44,973.30 |
1,178,886.70 |
44,973.30 |
1,004,183.40 |
174,703.30 |
|
| 3.1.1.20 |
Gastos por Alimentación y Otros
Similares |
2,430,870.00 |
-1,204,321.00 |
1,226,549.00 |
717,275.20 |
509,273.80 |
717,275.20 |
509,273.80 |
697,275.20 |
20,000.00 |
|
| 3.1.1.30 |
Alimentación Complementaria Escolar |
40,301,039.00 |
-34,064,667.00 |
6,236,372.00 |
6,236,371.67 |
0.33 |
6,236,371.67 |
0.33 |
6,236,371.67 |
0.00 |
|
| 3.1.1.40 |
ALIMENTACIÓN HOSPITALARIA,
PENITENCIARIA, |
9,343,593.00 |
36,759,602.00 |
46,103,195.00 |
43,844,760.29 |
2,258,434.71 |
43,844,760.29 |
2,258,434.71 |
22,213,196.19 |
21,631,564.10 |
|
| 3.1.1.50 |
Alimentos y Bebidas para la atención
de emergencias y |
0.00 |
8,817,737.00 |
8,817,737.00 |
8,817,736.07 |
0.93 |
8,817,736.07 |
0.93 |
8,817,736.07 |
0.00 |
|
| 3.1.2 |
Alimentos para Animales |
1,681,966.00 |
-611,995.00 |
1,069,971.00 |
1,069,968.30 |
2.70 |
1,069,968.30 |
2.70 |
772,510.10 |
297,458.20 |
|
| 3.1.3 |
Productos Agrícolas, Pecuarios y
Forestales |
1,442,957.00 |
-610,906.00 |
832,051.00 |
812,454.76 |
19,596.24 |
812,454.76 |
19,596.24 |
463,717.76 |
348,737.00 |
|
| 3.2 |
Productos de Papel, Cartón e Impresos |
2,952,823.00 |
-1,078,263.00 |
1,874,560.00 |
1,456,371.39 |
418,188.61 |
1,456,371.39 |
418,188.61 |
1,318,124.72 |
138,246.67 |
|
| 3.2.1 |
Papel |
1,748,090.00 |
-493,184.00 |
1,254,906.00 |
918,736.56 |
336,169.44 |
918,736.56 |
336,169.44 |
840,098.56 |
78,638.00 |
|
| 3.2.2 |
Productos de Artes Gráficas |
1,014,352.00 |
-498,970.00 |
515,382.00 |
455,280.90 |
60,101.10 |
455,280.90 |
60,101.10 |
396,344.92 |
58,935.98 |
|
| 3.2.3 |
Libros, Manuales y Revistas |
70,300.00 |
-57,400.00 |
12,900.00 |
4,900.00 |
8,000.00 |
4,900.00 |
8,000.00 |
4,900.00 |
0.00 |
|
| 3.2.5 |
Periódicos y Boletines |
120,081.00 |
-28,709.00 |
91,372.00 |
77,453.93 |
13,918.07 |
77,453.93 |
13,918.07 |
76,781.24 |
672.69 |
|
| 3.3 |
Textiles y Vestuario |
14,368,565.00 |
12,062,610.00 |
26,431,175.00 |
24,627,863.14 |
1,803,311.86 |
24,627,863.14 |
1,803,311.86 |
17,443,594.74 |
7,184,268.40 |
|
| 3.3.1 |
HILADOS, TELAS, FIBRAS Y ALGODÓN |
403,222.00 |
-154,055.00 |
249,167.00 |
163,632.40 |
85,534.60 |
163,632.40 |
85,534.60 |
111,482.40 |
52,150.00 |
|
| |
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ |
|
|
|
|
|
Ejecución Presupuestaria de Gastos |
|
|
|
|
|
Del 1 de Enero al 31 de Diciembre de 2020 |
|
|
|
|
| Página 3 de 5 (Expresado
en Bolivianos) |
|
|
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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 - |
|
| 3.3.2 |
Confecciones Textiles |
7,445,301.00 |
-1,209,892.00 |
6,235,409.00 |
5,594,244.27 |
641,164.73 |
5,594,244.27 |
641,164.73 |
487,830.35 |
5,106,413.92 |
|
| 3.3.3 |
Prendas de Vestir |
5,417,556.00 |
13,598,993.00 |
19,016,549.00 |
17,966,136.76 |
1,050,412.24 |
17,966,136.76 |
1,050,412.24 |
16,399,721.06 |
1,566,415.70 |
|
| 3.3.4 |
Calzados |
1,102,486.00 |
-172,436.00 |
930,050.00 |
903,849.71 |
26,200.29 |
903,849.71 |
26,200.29 |
444,560.93 |
459,288.78 |
|
| 3.4 |
COMBUSTIBLES, PRODUCTOS QUÍMICOS, |
68,568,418.00 |
10,371,081.00 |
78,939,499.00 |
67,910,934.80 |
11,028,564.20 |
67,910,934.80 |
11,028,564.20 |
50,182,496.93 |
17,728,437.87 |
|
| 3.4.1 |
Combustibles, Lubricantes, Derivados
y otras Fuentes de |
15,906,462.00 |
1,878,309.00 |
17,784,771.00 |
17,621,326.16 |
163,444.84 |
17,621,326.16 |
163,444.84 |
8,995,319.62 |
8,626,006.54 |
|
| 3.4.1.10 |
Combustibles, Lubricantes y Derivados
para Consumo |
15,906,462.00 |
1,878,309.00 |
17,784,771.00 |
17,621,326.16 |
163,444.84 |
17,621,326.16 |
163,444.84 |
8,995,319.62 |
8,626,006.54 |
|
| 3.4.2 |
Productos Químicos y Farmacéuticos |
35,373,502.00 |
11,792,147.00 |
47,165,649.00 |
36,983,256.95 |
10,182,392.05 |
36,983,256.95 |
10,182,392.05 |
34,563,104.32 |
2,420,152.63 |
|
| 3.4.3 |
Llantas y Neumáticos |
3,405,367.00 |
-845,830.00 |
2,559,537.00 |
2,507,583.80 |
51,953.20 |
2,507,583.80 |
51,953.20 |
457,823.80 |
2,049,760.00 |
|
| 3.4.4 |
Productos de Cuero y Caucho |
329,591.00 |
-123,017.00 |
206,574.00 |
193,465.41 |
13,108.59 |
193,465.41 |
13,108.59 |
137,690.41 |
55,775.00 |
|
| 3.4.5 |
Productos de Minerales no Metálicos y
Plásticos |
5,917,850.00 |
-268,176.00 |
5,649,674.00 |
5,260,334.50 |
389,339.50 |
5,260,334.50 |
389,339.50 |
3,126,999.02 |
2,133,335.48 |
|
| 3.4.6 |
Productos Metálicos |
4,639,232.00 |
-1,336,742.00 |
3,302,490.00 |
3,139,871.30 |
162,618.70 |
3,139,871.30 |
162,618.70 |
1,653,860.32 |
1,486,010.98 |
|
| 3.4.7 |
Minerales |
1,594,217.00 |
-100,806.00 |
1,493,411.00 |
1,481,688.40 |
11,722.60 |
1,481,688.40 |
11,722.60 |
772,571.80 |
709,116.60 |
|
| 3.4.8 |
Herramientas Menores |
1,402,197.00 |
-624,804.00 |
777,393.00 |
723,408.28 |
53,984.72 |
723,408.28 |
53,984.72 |
475,127.64 |
248,280.64 |
|
| 3.9 |
Productos Varios |
49,344,122.00 |
-11,897,336.50 |
37,446,785.50 |
30,749,408.75 |
6,697,376.75 |
30,749,408.75 |
6,697,376.75 |
17,545,283.21 |
13,204,125.54 |
|
| 3.9.1 |
MATERIAL DE LIMPIEZA E HIGIENE |
3,165,731.00 |
1,476,587.00 |
4,642,318.00 |
4,077,305.26 |
565,012.74 |
4,077,305.26 |
565,012.74 |
3,706,537.66 |
370,767.60 |
|
| 3.9.2 |
Material Deportivo y Recreativo |
2,150,085.00 |
-1,832,668.00 |
317,417.00 |
286,117.00 |
31,300.00 |
286,117.00 |
31,300.00 |
72,911.00 |
213,206.00 |
|
| 3.9.3 |
Utensilios de Cocina y Comedor |
203,900.00 |
-127,914.00 |
75,986.00 |
50,933.30 |
25,052.70 |
50,933.30 |
25,052.70 |
50,933.30 |
0.00 |
|
| 3.9.4 |
Instrumental Menor Médico-Quirúrgico |
10,373,077.00 |
-628,868.00 |
9,744,209.00 |
5,151,577.70 |
4,592,631.30 |
5,151,577.70 |
4,592,631.30 |
4,533,735.06 |
617,842.64 |
|
| 3.9.5 |
Útiles de Escritorio y Oficina |
7,191,088.00 |
-1,768,541.50 |
5,422,546.50 |
4,946,300.56 |
476,245.94 |
4,946,300.56 |
476,245.94 |
4,144,762.36 |
801,538.20 |
|
| 3.9.6 |
Útiles Educacionales, Culturales y de
Capacitación |
6,868,553.00 |
846,219.00 |
7,714,772.00 |
7,622,580.05 |
92,191.95 |
7,622,580.05 |
92,191.95 |
59,369.00 |
7,563,211.05 |
|
| 3.9.7 |
Útiles y Materiales Eléctricos |
4,653,086.00 |
-1,961,726.00 |
2,691,360.00 |
2,395,799.06 |
295,560.94 |
2,395,799.06 |
295,560.94 |
1,243,859.66 |
1,151,939.40 |
|
| 3.9.8 |
Otros Repuestos y Accesorios |
14,735,602.00 |
-7,897,425.00 |
6,838,177.00 |
6,218,795.82 |
619,381.18 |
6,218,795.82 |
619,381.18 |
3,733,175.17 |
2,485,620.65 |
|
| 3.9.9 |
Otros Materiales y Suministros |
3,000.00 |
-3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 3.9.9.90 |
Otros Materiales y Suministros |
3,000.00 |
-3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 4 |
ACTIVOS REALES |
409,392,606.00 |
61,004,335.56 |
470,396,941.56 |
218,000,693.59 |
252,396,247.97 |
218,000,693.59 |
252,396,247.97 |
165,645,750.67 |
52,354,942.92 |
|
| 4.1 |
Inmobiliarios |
3,141,830.00 |
776,995.00 |
3,918,825.00 |
3,817,125.00 |
101,700.00 |
3,817,125.00 |
101,700.00 |
3,817,125.00 |
0.00 |
|
| 4.1.2 |
Tierras y Terrenos |
3,141,830.00 |
776,995.00 |
3,918,825.00 |
3,817,125.00 |
101,700.00 |
3,817,125.00 |
101,700.00 |
3,817,125.00 |
0.00 |
|
| 4.2 |
Construcciones |
374,168,087.00 |
48,277,835.41 |
422,445,922.41 |
197,115,420.00 |
225,330,502.41 |
197,115,420.00 |
225,330,502.41 |
147,386,001.10 |
49,729,418.90 |
|
| 4.2.2 |
Construcciones y Mejoras de Bienes
Públicos Nacionales |
56,358,071.00 |
18,692,528.00 |
75,050,599.00 |
15,072,210.51 |
59,978,388.49 |
15,072,210.51 |
59,978,388.49 |
8,663,349.20 |
6,408,861.31 |
|
| 4.2.2.30 |
Otras Construcciones y Mejoras de Bienes Públicos |
56,328,122.00 |
18,632,264.00 |
74,960,386.00 |
15,005,015.64 |
59,955,370.36 |
15,005,015.64 |
59,955,370.36 |
8,628,653.45 |
6,376,362.19 |
|
| 4.2.2.40 |
Supervisión de Construcciones y Mejoras de Bienes |
29,949.00 |
60,264.00 |
90,213.00 |
67,194.87 |
23,018.13 |
67,194.87 |
23,018.13 |
34,695.75 |
32,499.12 |
|
| 4.2.3 |
Construcciones y Mejoras de Bienes
Nacionales de |
317,810,016.00 |
29,585,307.41 |
347,395,323.41 |
182,043,209.49 |
165,352,113.92 |
182,043,209.49 |
165,352,113.92 |
138,722,651.90 |
43,320,557.59 |
|
| 4.2.3.10 |
Construcciones y Mejoras de Bienes de Dominio |
314,899,446.00 |
29,040,406.19 |
343,939,852.19 |
180,617,009.89 |
163,322,842.30 |
180,617,009.89 |
163,322,842.30 |
137,360,481.69 |
43,256,528.20 |
|
| 4.2.3.20 |
Supervisión de Construcciones y Mejoras de Bienes |
2,910,570.00 |
544,901.22 |
3,455,471.22 |
1,426,199.60 |
2,029,271.62 |
1,426,199.60 |
2,029,271.62 |
1,362,170.21 |
64,029.39 |
|
| 4.2.4 |
Construcciones y Mejoras de Bienes
Públicos |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 4.3 |
Maquinaria y Equipo |
29,178,267.00 |
10,697,569.60 |
39,875,836.60 |
16,782,984.83 |
23,092,851.77 |
16,782,984.83 |
23,092,851.77 |
14,398,949.62 |
2,384,035.21 |
|
| 4.3.1 |
Equipo de Oficina y Muebles |
3,124,320.00 |
295,704.00 |
3,420,024.00 |
2,171,411.27 |
1,248,612.73 |
2,171,411.27 |
1,248,612.73 |
1,154,341.00 |
1,017,070.27 |
|
| 4.3.1.10 |
Equipo de Oficina y Muebles |
1,497,940.00 |
-428,393.00 |
1,069,547.00 |
759,378.27 |
310,168.73 |
759,378.27 |
310,168.73 |
305,499.00 |
453,879.27 |
|
| 4.3.1.20 |
Equipo de Computación |
1,626,380.00 |
724,097.00 |
2,350,477.00 |
1,412,033.00 |
938,444.00 |
1,412,033.00 |
938,444.00 |
848,842.00 |
563,191.00 |
|
| 4.3.2 |
Maquinaria y Equipo de Producción |
660,410.00 |
-309,793.00 |
350,617.00 |
300,566.10 |
50,050.90 |
300,566.10 |
50,050.90 |
247,242.48 |
53,323.62 |
|
| 4.3.3 |
Equipo de Transporte, Tracción y
Elevación |
1,561,654.00 |
2,813,044.00 |
4,374,698.00 |
1,854,848.00 |
2,519,850.00 |
1,854,848.00 |
2,519,850.00 |
1,484,848.00 |
370,000.00 |
|
| 4.3.3.10 |
Vehículos Livianos para Funciones
Administrativas |
237,700.00 |
-43,668.00 |
194,032.00 |
194,032.00 |
0.00 |
194,032.00 |
0.00 |
194,032.00 |
0.00 |
|
| 4.3.3.20 |
Vehículos Livianos para Proyectos de
Inversión Pública |
490,816.00 |
0.00 |
490,816.00 |
490,816.00 |
0.00 |
490,816.00 |
0.00 |
490,816.00 |
0.00 |
|
| 4.3.3.30 |
MAQUINARIA Y EQUIPO DE TRANSPORTE |
593,138.00 |
3,096,712.00 |
3,689,850.00 |
1,170,000.00 |
2,519,850.00 |
1,170,000.00 |
2,519,850.00 |
800,000.00 |
370,000.00 |
|
| 4.3.2.40 |
Equipo de Elevación |
240,000.00 |
-240,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 4.3.4 |
Equipo Médico y de Laboratorio |
1,571,783.00 |
7,880,589.60 |
9,452,372.60 |
8,003,226.17 |
1,449,146.43 |
8,003,226.17 |
1,449,146.43 |
7,567,288.75 |
435,937.42 |
|
| 4.3.5 |
Equipo de Comunicación |
11,622,079.00 |
-369,880.00 |
11,252,199.00 |
1,241,655.00 |
10,010,544.00 |
1,241,655.00 |
10,010,544.00 |
1,126,706.00 |
114,949.00 |
|
| 4.3.6 |
Equipo Educacional y Recreativo |
784,327.00 |
-614,747.00 |
169,580.00 |
136,425.50 |
33,154.50 |
136,425.50 |
33,154.50 |
109,644.00 |
26,781.50 |
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GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ |
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|
Ejecución Presupuestaria de Gastos |
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|
Del 1 de Enero al 31 de Diciembre de 2020 |
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| Página 4 de 5 (Expresado
en Bolivianos) |
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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 - |
|
| 4.3.7 |
Otra Maquinaria y Equipo |
9,853,694.00 |
1,002,652.00 |
10,856,346.00 |
3,074,852.79 |
7,781,493.21 |
3,074,852.79 |
7,781,493.21 |
2,708,879.39 |
365,973.40 |
|
| 4.6 |
Estudios y Proyectos para Inversión |
1,681,403.00 |
2,195,200.00 |
3,876,603.00 |
9,662.40 |
3,866,940.60 |
9,662.40 |
3,866,940.60 |
9,662.40 |
0.00 |
|
| 4.6.1 |
Para Construcciones de Bienes
Públicos de Dominio |
250,000.00 |
0.00 |
250,000.00 |
0.00 |
250,000.00 |
0.00 |
250,000.00 |
0.00 |
0.00 |
|
| 4.6.1.10 |
Consultoría por Producto para Construcciones de |
250,000.00 |
0.00 |
250,000.00 |
0.00 |
250,000.00 |
0.00 |
250,000.00 |
0.00 |
0.00 |
|
| 4.6.2 |
Para Construcciones de Bienes de
Dominio Público |
1,415,300.00 |
2,195,200.00 |
3,610,500.00 |
0.00 |
3,610,500.00 |
0.00 |
3,610,500.00 |
0.00 |
0.00 |
|
| 4.6.2.10 |
Consultoría por Producto para Construcciones de |
1,415,300.00 |
2,195,200.00 |
3,610,500.00 |
0.00 |
3,610,500.00 |
0.00 |
3,610,500.00 |
0.00 |
0.00 |
|
| 4.6.3 |
CONSULTORÍA PARA CAPACITACIÓN,
TRANSFERENCIA |
16,103.00 |
0.00 |
16,103.00 |
9,662.40 |
6,440.60 |
9,662.40 |
6,440.60 |
9,662.40 |
0.00 |
|
| 4.6.3.10 |
Consultoría por Producto |
16,103.00 |
0.00 |
16,103.00 |
9,662.40 |
6,440.60 |
9,662.40 |
6,440.60 |
9,662.40 |
0.00 |
|
| 4.9 |
OTROS ACTIVOS |
1,223,019.00 |
-943,264.45 |
279,754.55 |
275,501.36 |
4,253.19 |
275,501.36 |
4,253.19 |
34,012.55 |
241,488.81 |
|
| 4.9.1 |
Activos Intangibles |
1,223,019.00 |
-943,264.45 |
279,754.55 |
275,501.36 |
4,253.19 |
275,501.36 |
4,253.19 |
34,012.55 |
241,488.81 |
|
| 5 |
ACTIVOS FINANCIEROS |
7,745,192.00 |
-7,745,192.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 5.7 |
Incremento de Disponibilidades |
7,745,192.00 |
-7,745,192.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 5.7.1 |
Incremento de Caja y Bancos |
7,745,192.00 |
-7,745,192.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 6 |
SERVICIO DE LA DEUDA PUBLICA Y
DISMINUCION DE |
252,236,302.00 |
99,244,115.47 |
351,480,417.47 |
339,974,845.71 |
11,505,571.76 |
339,974,845.71 |
11,505,571.76 |
331,496,466.40 |
8,478,379.31 |
|
| 6.1 |
Servicio de la Deuda Pública Interna |
80,839,795.00 |
-3,957,082.00 |
76,882,713.00 |
72,747,256.02 |
4,135,456.98 |
72,747,256.02 |
4,135,456.98 |
69,293,256.96 |
3,453,999.06 |
|
| 6.1.6 |
Amortización de la Deuda Pública
Interna a Largo Plazo |
58,967,369.00 |
-2,474,510.00 |
56,492,859.00 |
53,487,093.69 |
3,005,765.31 |
53,487,093.69 |
3,005,765.31 |
53,487,093.69 |
0.00 |
|
| 6.1.7 |
Intereses de la Deuda Pública Interna
a Largo Plazo |
21,852,426.00 |
-1,469,572.00 |
20,382,854.00 |
19,259,112.33 |
1,123,741.67 |
19,259,112.33 |
1,123,741.67 |
15,805,113.27 |
3,453,999.06 |
|
| 6.1.8 |
Comisiones y Otros Gastos de la Deuda
Pública Interna a |
20,000.00 |
-13,000.00 |
7,000.00 |
1,050.00 |
5,950.00 |
1,050.00 |
5,950.00 |
1,050.00 |
0.00 |
|
| 6.2 |
Servicio de la Deuda Pública Externa |
60,878,878.00 |
-3,949,103.00 |
56,929,775.00 |
56,722,626.55 |
207,148.45 |
56,722,626.55 |
207,148.45 |
51,802,496.76 |
4,920,129.79 |
|
| 6.2.1 |
Amortización de la Deuda Pública
Externa a Corto |
857,500.00 |
0.00 |
857,500.00 |
857,500.00 |
0.00 |
857,500.00 |
0.00 |
857,500.00 |
0.00 |
|
| 6.2.2 |
Intereses de la Deuda Púbíica Externa
a Corto Plazo |
3,756.00 |
-22.00 |
3,734.00 |
3,733.76 |
0.24 |
3,733.76 |
0.24 |
3,733.76 |
0.00 |
|
| 6.2.3 |
Comisiones y Otros Gastos de la Deuda
Pública Externa |
929.00 |
-42.00 |
887.00 |
886.03 |
0.97 |
886.03 |
0.97 |
886.03 |
0.00 |
|
| 6.2.6 |
Amortización de la Deuda Pública
Externa a Largo Plazo |
39,982,408.00 |
-168,919.00 |
39,813,489.00 |
39,809,470.28 |
4,018.72 |
39,809,470.28 |
4,018.72 |
39,809,470.28 |
0.00 |
|
| 6.2.7 |
Intereses de la Deuda Pública Externa
a Largo Plazo |
18,334,552.00 |
-3,804,031.00 |
14,530,521.00 |
14,427,477.99 |
103,043.01 |
14,427,477.99 |
103,043.01 |
10,106,978.54 |
4,320,499.45 |
|
| 6.2.8 |
Comisiones y Otros Gastos de la Deuda
Pública Externa a |
1,699,733.00 |
23,911.00 |
1,723,644.00 |
1,623,558.49 |
100,085.51 |
1,623,558.49 |
100,085.51 |
1,023,928.15 |
599,630.34 |
|
| 6.6 |
Gastos Devengados No Pagados - Otras
Fuentes |
107,917,629.00 |
106,150,300.47 |
214,067,929.47 |
207,156,216.58 |
6,911,712.89 |
207,156,216.58 |
6,911,712.89 |
207,107,171.45 |
49,045.13 |
|
| 6.6.1 |
Gastos Devengados No Pagados por
Servicios Personales |
514,366.00 |
531,634.00 |
1,046,000.00 |
1,046,000.00 |
0.00 |
1,046,000.00 |
0.00 |
1,046,000.00 |
0.00 |
|
| 6.6.2 |
Gastos Devengados No Pagados por
Servicios No |
89,025,363.00 |
85,743,516.47 |
174,768,879.47 |
172,209,068.62 |
2,559,810.85 |
172,209,068.62 |
2,559,810.85 |
172,160,023.49 |
49,045.13 |
|
| 6.6.2.10 |
Gastos Devengados No Pagados por
Servicios No |
36,239,406.00 |
22,929,970.00 |
59,169,376.00 |
58,566,177.99 |
603,198.01 |
58,566,177.99 |
603,198.01 |
58,517,132.86 |
49,045.13 |
|
| 6.6.2.20 |
Gastos Devengados No Pagados por
Materiales y |
11,144,725.00 |
16,312,742.00 |
27,457,467.00 |
26,887,438.43 |
570,028.57 |
26,887,438.43 |
570,028.57 |
26,887,438.43 |
0.00 |
|
| 6.6.2.30 |
Gastos Devengados No Pagados por
Activos Reales |
31,920,762.00 |
47,616,449.47 |
79,537,211.47 |
78,150,627.74 |
1,386,583.73 |
78,150,627.74 |
1,386,583.73 |
78,150,627.74 |
0.00 |
|
| 6.6.2.50 |
Gastos Devengados No Pagados por
Servicio de la |
9,720,470.00 |
-1,115,645.00 |
8,604,825.00 |
8,604,824.46 |
0.54 |
8,604,824.46 |
0.54 |
8,604,824.46 |
0.00 |
|
| 6.6.3 |
Gastos Devengados No Pagados por
Transferencias |
1,487,368.00 |
9,316,674.00 |
10,804,042.00 |
10,535,245.21 |
268,796.79 |
10,535,245.21 |
268,796.79 |
10,535,245.21 |
0.00 |
|
| 6.6.4 |
Gastos Devengados No Pagados por
Retenciones |
15,007,554.00 |
12,328,600.00 |
27,336,154.00 |
23,275,839.02 |
4,060,314.98 |
23,275,839.02 |
4,060,314.98 |
23,275,839.02 |
0.00 |
|
| 6.6.9 |
Otros Gastos No Pagados |
1,882,978.00 |
-1,770,124.00 |
112,854.00 |
90,063.73 |
22,790.27 |
90,063.73 |
22,790.27 |
90,063.73 |
0.00 |
|
| 6.8 |
Disminución de Otros Pasivos |
2,600,000.00 |
1,000,000.00 |
3,600,000.00 |
3,348,746.56 |
251,253.44 |
3,348,746.56 |
251,253.44 |
3,293,541.23 |
55,205.33 |
|
| 6.8.2 |
Pago de Beneficios Sociales |
2,600,000.00 |
1,000,000.00 |
3,600,000.00 |
3,348,746.56 |
251,253.44 |
3,348,746.56 |
251,253.44 |
3,293,541.23 |
55,205.33 |
|
| 7 |
TRANSFERENCIAS |
65,129,548.00 |
2,057,134.00 |
67,186,682.00 |
63,176,075.62 |
4,010,606.38 |
63,176,075.62 |
4,010,606.38 |
63,109,122.02 |
66,953.60 |
|
| 7.1 |
Transferencias Corrientes al Sector
Privado |
20,316,738.00 |
-4,034,715.00 |
16,282,023.00 |
12,689,606.22 |
3,592,416.78 |
12,689,606.22 |
3,592,416.78 |
12,622,652.62 |
66,953.60 |
|
| 7.1.2 |
Becas |
520,000.00 |
-455,715.00 |
64,285.00 |
64,285.00 |
0.00 |
64,285.00 |
0.00 |
64,285.00 |
0.00 |
|
| 7.1.2.30 |
Becas de Estudios Otorgadas a
Particulares |
520,000.00 |
-455,715.00 |
64,285.00 |
64,285.00 |
0.00 |
64,285.00 |
0.00 |
64,285.00 |
0.00 |
|
| 7.1.3 |
Donaciones, Ayudas Sociales y Premios
a Personas |
2,491,000.00 |
-579,000.00 |
1,912,000.00 |
1,898,000.00 |
14,000.00 |
1,898,000.00 |
14,000.00 |
1,863,000.00 |
35,000.00 |
|
| 7.1.6 |
Subsidios y Donaciones a Personas e
Instituciones |
17,305,738.00 |
-3,000,000.00 |
14,305,738.00 |
10,727,321.22 |
3,578,416.78 |
10,727,321.22 |
3,578,416.78 |
10,695,367.62 |
31,953.60 |
|
| 7.1.6.10 |
A PERSONAS E INSTITUCIONES PRIVADAS
SIN FINES |
17,305,738.00 |
-3,000,000.00 |
14,305,738.00 |
10,727,321.22 |
3,578,416.78 |
10,727,321.22 |
3,578,416.78 |
10,695,367.62 |
31,953.60 |
|
| 7.3 |
TRANSFERENCIAS CORRIENTES AL SECTOR
PÚBLICO NO |
44,704,114.00 |
6,091,849.00 |
50,795,963.00 |
50,393,507.98 |
402,455.02 |
50,393,507.98 |
402,455.02 |
50,393,507.98 |
0.00 |
|
| 7.3.1 |
TRANSFERENCIAS CORRIENTES AL ÓRGANO
EJECUTIVO |
19,624,093.00 |
0.00 |
19,624,093.00 |
19,221,637.98 |
402,455.02 |
19,221,637.98 |
402,455.02 |
19,221,637.98 |
0.00 |
|
| 7.3.2 |
TRANSF. CORRIENTES A LOS ÓRGANOS
LEGISLATIVO, |
25,080,021.00 |
6,091,849.00 |
31,171,870.00 |
31,171,870.00 |
0.00 |
31,171,870.00 |
0.00 |
31,171,870.00 |
0.00 |
|
| 7.9 |
Transferencias al Exterior |
108,696.00 |
0.00 |
108,696.00 |
92,961.42 |
15,734.58 |
92,961.42 |
15,734.58 |
92,961.42 |
0.00 |
|
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|
|
GOBIERNO AUTÓNOMO MUNICIPAL DE LA PAZ |
|
|
|
|
|
Ejecución Presupuestaria de Gastos |
|
|
|
|
|
Del 1 de Enero al 31 de Diciembre de 2020 |
|
|
|
|
| Página 5 de 5 (Expresado
en Bolivianos) |
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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 - |
|
| 7.9.1 |
Transferencias Corrientes a Gobiernos
Extranjeros y |
108,696.00 |
0.00 |
108,696.00 |
92,961.42 |
15,734.58 |
92,961.42 |
15,734.58 |
92,961.42 |
0.00 |
|
| 8 |
IMPUESTOS, REGALIAS Y TASAS |
1,651,335.00 |
1,872,651.00 |
3,523,986.00 |
2,456,474.73 |
1,067,511.27 |
2,456,474.73 |
1,067,511.27 |
2,395,361.65 |
61,113.08 |
|
| 8.5 |
Tasas, Multas y Otros |
1,651,335.00 |
1,872,651.00 |
3,523,986.00 |
2,456,474.73 |
1,067,511.27 |
2,456,474.73 |
1,067,511.27 |
2,395,361.65 |
61,113.08 |
|
| 8.5.1 |
Tasas |
1,299,861.00 |
-152,320.00 |
1,147,541.00 |
866,715.43 |
280,825.57 |
866,715.43 |
280,825.57 |
805,602.35 |
61,113.08 |
|
| 8.5.2 |
Derechos |
304,336.00 |
-47,148.00 |
257,188.00 |
257,087.92 |
100.08 |
257,087.92 |
100.08 |
257,087.92 |
0.00 |
|
| 8.5.4 |
Multas |
47,138.00 |
2,072,119.00 |
2,119,257.00 |
1,332,671.38 |
786,585.62 |
1,332,671.38 |
786,585.62 |
1,332,671.38 |
0.00 |
|
| 9 |
OTROS GASTOS |
2,120,580.00 |
2,719,199.00 |
4,839,779.00 |
3,168,111.59 |
1,671,667.41 |
3,168,111.59 |
1,671,667.41 |
3,110,641.40 |
57,470.19 |
|
| 9.4 |
Beneficios Sociales y Otros |
840,083.00 |
0.00 |
840,083.00 |
118,516.43 |
721,566.57 |
118,516.43 |
721,566.57 |
115,334.44 |
3,181.99 |
|
| 9.4.1 |
Indemnización |
400,000.00 |
0.00 |
400,000.00 |
113,462.18 |
286,537.82 |
113,462.18 |
286,537.82 |
110,280.19 |
3,181.99 |
|
| 9.4.2 |
Desahucio |
408,081.00 |
-6,000.00 |
402,081.00 |
0.00 |
402,081.00 |
0.00 |
402,081.00 |
0.00 |
0.00 |
|
| 9.4.3 |
Otros Beneficios Sociales |
32,002.00 |
6,000.00 |
38,002.00 |
5,054.25 |
32,947.75 |
5,054.25 |
32,947.75 |
5,054.25 |
0.00 |
|
| 9.5 |
Contingencias Judiciales |
0.00 |
3,167,180.00 |
3,167,180.00 |
2,293,390.75 |
873,789.25 |
2,293,390.75 |
873,789.25 |
2,239,102.55 |
54,288.20 |
|
| 9.5.1 |
Contingencias Judiciales |
0.00 |
3,167,180.00 |
3,167,180.00 |
2,293,390.75 |
873,789.25 |
2,293,390.75 |
873,789.25 |
2,239,102.55 |
54,288.20 |
|
| 9.6 |
Otras Pérdidas y Devoluciones |
1,280,497.00 |
-483,418.00 |
797,079.00 |
756,204.41 |
40,874.59 |
756,204.41 |
40,874.59 |
756,204.41 |
0.00 |
|
| 9.6.1 |
Pérdidas en Operaciones Cambiarias |
1,157,964.00 |
-483,418.00 |
674,546.00 |
666,151.01 |
8,394.99 |
666,151.01 |
8,394.99 |
666,151.01 |
0.00 |
|
| 9.6.2 |
Devoluciones |
122,533.00 |
0.00 |
122,533.00 |
90,053.40 |
32,479.60 |
90,053.40 |
32,479.60 |
90,053.40 |
0.00 |
|
| 9.9 |
Provisiones para Gastos Corrientes y
de Capital |
0.00 |
35,437.00 |
35,437.00 |
0.00 |
35,437.00 |
0.00 |
35,437.00 |
0.00 |
0.00 |
|
| 9.9.1 |
Provisiones para Gastos de Capital |
0.00 |
35,437.00 |
35,437.00 |
0.00 |
35,437.00 |
0.00 |
35,437.00 |
0.00 |
0.00 |
|
| TOTALES |
2,045,494,545.00 |
158,711,359.72 |
2,204,205,904.72 |
1,879,764,300.87 |
324,441,603.85 |
1,879,764,300.87 |
324,441,603.85 |
1,709,637,306.72 |
170,126,994.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|