|
|
|
|
|
|
|
|
DOSSIER FINANCIERO DEL GAMLP 2021 |
|
|
|
| |
Estados Financieros -
2004 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO
MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Ejecución
Presupuestaria de Recursos |
|
|
|
|
| Al 31 de diciembre
de 2004 |
|
|
|
|
| (Expresado en
Bolivianos) |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Rubro |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Devengado |
Recaudado |
Saldo por Ejecutar |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 12000 |
VENTA DE BIENES Y SERVICIOS DE LAS
ADM. PÚBLICAS |
102,945,661.00 |
-43,406,211.00 |
59,539,450.00 |
32,574,610.83 |
32,530,416.10 |
26,964,839.17 |
|
|
|
|
| 12200 |
Venta de Servicios de las Administraciones
Públicas |
102,945,661.00 |
-43,406,211.00 |
59,539,450.00 |
32,574,610.83 |
32,530,416.10 |
26,964,839.17 |
|
|
|
|
| 13000 |
INGRESOS TRIBUTARIOS |
239,212,468.00 |
35,203,382.00 |
274,415,850.00 |
244,339,867.88 |
241,542,924.75 |
30,075,982.12 |
|
|
|
|
| 13300 |
Impuestos Municipales |
239,212,468.00 |
35,203,382.00 |
274,415,850.00 |
244,339,867.88 |
241,542,924.75 |
30,075,982.12 |
|
|
|
|
| 13310 |
Impuesto a la Propiedad de Bienes Inmuebles |
165,649,102.00 |
0.00 |
165,649,102.00 |
172,586,433.88 |
170,175,074.39 |
-6,937,331.88 |
|
|
|
|
| 13330 |
Impuesto a la Propiedad de Vehículos Automotores |
34,900,034.00 |
1,100,000.00 |
36,000,034.00 |
31,272,308.00 |
31,187,762.40 |
4,727,726.00 |
|
|
|
|
| 13360 |
Impuesto Municipal a la Transferencia de Inmuebles |
30,804,174.00 |
0.00 |
30,804,174.00 |
36,772,437.00 |
36,484,013.45 |
-5,968,263.00 |
|
|
|
|
| 13370 |
Impuesto Municipal a la Transferencia de Vehículos Autom |
7,201,972.00 |
1,103,382.00 |
8,305,354.00 |
3,708,689.00 |
3,696,074.51 |
4,596,665.00 |
|
|
|
|
| 13390 |
Otros |
657,186.00 |
33,000,000.00 |
33,657,186.00 |
0.00 |
0.00 |
33,657,186.00 |
|
|
|
|
| 15000 |
TASAS, DERECHOS Y OTROS INGRESOS |
20,089,038.00 |
53,086,517.00 |
73,175,555.00 |
81,128,764.66 |
78,026,480.08 |
-7,953,209.66 |
|
|
|
|
| 15100 |
Tasas |
0.00 |
52,401,854.00 |
52,401,854.00 |
52,589,784.17 |
50,124,527.79 |
-187,930.17 |
|
|
|
|
| 15300 |
Patentes y Concesiones |
13,471,827.00 |
20,000.00 |
13,491,827.00 |
12,566,917.78 |
11,976,037.97 |
924,909.22 |
|
|
|
|
| 15330 |
Concesiones Mineras |
0.00 |
20,000.00 |
20,000.00 |
16,724.78 |
16,724.78 |
3,275.22 |
|
|
|
|
| 15340 |
Patentes Municipales |
13,471,827.00 |
0.00 |
13,471,827.00 |
12,550,193.00 |
11,959,313.19 |
921,634.00 |
|
|
|
|
| 15900 |
Otros Ingresos |
6,617,211.00 |
664,663.00 |
7,281,874.00 |
15,972,062.71 |
15,925,914.32 |
-8,690,188.71 |
|
|
|
|
| 15910 |
Multas |
3,150,830.00 |
0.00 |
3,150,830.00 |
10,011,350.18 |
9,973,444.60 |
-6,860,520.18 |
|
|
|
|
| 15920 |
Intereses Penales |
89,805.00 |
0.00 |
89,805.00 |
54,515.64 |
54,140.50 |
35,289.36 |
|
|
|
|
| 15930 |
Ganancias en Operaciones Cambiarias |
0.00 |
245,923.00 |
245,923.00 |
245,922.78 |
245,922.78 |
0.22 |
|
|
|
|
| 15990 |
Otros Ingresos no Especificados |
3,376,576.00 |
418,740.00 |
3,795,316.00 |
5,660,274.11 |
5,652,406.44 |
-1,864,958.11 |
|
|
|
|
| 16000 |
INTERESES Y OTRAS RENTAS DE LA
PROPIEDAD |
5,412,938.00 |
563,791.00 |
5,976,729.00 |
3,436,271.78 |
3,429,023.38 |
2,540,457.22 |
|
|
|
|
| 16100 |
Intereses |
0.00 |
3,805.00 |
3,805.00 |
3,804.48 |
3,804.48 |
0.52 |
|
|
|
|
| 16130 |
Otros Intereses |
0.00 |
3,805.00 |
3,805.00 |
3,804.48 |
3,804.48 |
0.52 |
|
|
|
|
| 16300 |
Alquiler de Tierras y Terrenos |
346,502.00 |
497,009.00 |
843,511.00 |
744,750.10 |
742,553.07 |
98,760.90 |
|
|
|
|
| 16500 |
Alquiler de Edificios y/o Equipos |
5,066,436.00 |
62,977.00 |
5,129,413.00 |
2,687,717.20 |
2,682,665.83 |
2,441,695.80 |
|
|
|
|
| 18000 |
DONACIONES CORRIENTES |
0.00 |
59,460.00 |
59,460.00 |
33,650.00 |
33,650.00 |
25,810.00 |
|
|
|
|
| 18200 |
Donaciones Corrientes del Exterior |
0.00 |
59,460.00 |
59,460.00 |
33,650.00 |
33,650.00 |
25,810.00 |
|
|
|
|
| 18220 |
De Países y Organismo
Internacionelas |
0.00 |
59,460.00 |
59,460.00 |
33,650.00 |
33,650.00 |
25,810.00 |
|
|
|
|
| 18221 |
Monetizable |
0.00 |
59,460.00 |
59,460.00 |
33,650.00 |
33,650.00 |
25,810.00 |
|
|
|
|
| 19000 |
TRANSFERENCIAS CORRIENTES |
133,307,318.00 |
30,014,565.00 |
163,321,883.00 |
163,321,882.75 |
162,988,402.58 |
0.25 |
|
|
|
|
| 19200 |
Del Sector Público No Financiero |
133,307,318.00 |
30,014,565.00 |
163,321,883.00 |
163,321,882.75 |
162,988,402.58 |
0.25 |
|
|
|
|
| 19210 |
De la Administración Central |
133,307,318.00 |
30,014,565.00 |
163,321,883.00 |
163,321,882.75 |
162,988,402.58 |
0.25 |
|
|
|
|
| 19212 |
Por Coparticipación Tributaria |
133,307,318.00 |
30,014,565.00 |
163,321,883.00 |
163,321,882.75 |
162,988,402.58 |
0.25 |
|
|
|
|
| 21000 |
RECURSOS PROPIOS DE CAPITAL |
3,200,000.00 |
170,000.00 |
3,370,000.00 |
1,402,608.54 |
1,402,608.54 |
1,967,391.46 |
|
|
|
|
| 21100 |
Venta de Activos Fijos |
3,200,000.00 |
-3,200,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 21120 |
Maquinaria y Equipo |
3,200,000.00 |
-3,200,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 21122 |
Maquinaria y Equipo de Producción |
3,200,000.00 |
-3,200,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 21900 |
Venta de Otros Activos Fijos |
0.00 |
3,370,000.00 |
3,370,000.00 |
1,402,608.54 |
1,402,608.54 |
1,967,391.46 |
|
|
|
|
| 22000 |
DONACIONES DE CAPITAL |
804,000.00 |
16,707,809.00 |
17,511,809.00 |
14,457,401.68 |
14,457,401.68 |
3,054,407.32 |
|
|
|
|
| 22100 |
Donaciones de Capital Internas |
0.00 |
949,538.00 |
949,538.00 |
949,535.24 |
949,535.24 |
2.76 |
|
|
|
|
| 22200 |
Donaciones de Capital del Exterior |
804,000.00 |
15,758,271.00 |
16,562,271.00 |
13,507,866.44 |
13,507,866.44 |
3,054,404.56 |
|
|
|
|
| 22210 |
Del Sector Privado del Exterior |
804,000.00 |
150,000.00 |
954,000.00 |
177,432.90 |
177,432.90 |
776,567.10 |
|
|
|
|
| 22211 |
Monetizable |
0.00 |
150,000.00 |
150,000.00 |
58,858.98 |
58,858.98 |
91,141.02 |
|
|
|
|
| 22212 |
No Monetizable |
804,000.00 |
0.00 |
804,000.00 |
118,573.92 |
118,573.92 |
685,426.08 |
|
|
|
|
| 22220 |
De Paises y Organismos Internacionales |
0.00 |
15,608,271.00 |
15,608,271.00 |
13,330,433.54 |
13,330,433.54 |
2,277,837.46 |
|
|
|
|
| 22221 |
Monetizable |
0.00 |
1,466,618.00 |
1,466,618.00 |
1,050,376.32 |
1,050,376.32 |
416,241.68 |
|
|
|
|
| 22222 |
No Monetizable |
0.00 |
14,141,653.00 |
14,141,653.00 |
12,280,057.22 |
12,280,057.22 |
1,861,595.78 |
|
|
|
|
| GOBIERNO
MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| Ejecución
Presupuestaria de Recursos |
|
|
|
|
| Al 31 de diciembre
de 2004 |
|
|
|
|
| (Expresado en
Bolivianos) |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Rubro |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Devengado |
Recaudado |
Saldo por Ejecutar |
|
|
|
|
| 23000 |
TRANSFERENCIAS DE
CAPITAL |
114,160,605.00 |
-20,338,210.00 |
93,822,395.00 |
51,591,630.55 |
47,930,038.03 |
42,230,764.45 |
|
|
|
|
| 23100 |
Del Sector Privado |
0.00 |
258,928.00 |
258,928.00 |
258,928.00 |
258,928.00 |
0.00 |
|
|
|
|
| 23130 |
De Empresas Privadas |
0.00 |
258,928.00 |
258,928.00 |
258,928.00 |
258,928.00 |
0.00 |
|
|
|
|
| 23200 |
Del Sector Público No Financiero |
69,642,068.00 |
14,923,399.00 |
84,565,467.00 |
51,332,702.55 |
47,671,110.03 |
33,232,764.45 |
|
|
|
|
| 23210 |
De la Administración Central |
38,813,767.00 |
10,643,037.00 |
49,456,804.00 |
41,714,066.51 |
38,604,506.41 |
7,742,737.49 |
|
|
|
|
| 23211 |
Por Subsidios o Subvenciones |
38,813,767.00 |
10,643,037.00 |
49,456,804.00 |
41,714,066.51 |
38,604,506.41 |
7,742,737.49 |
|
|
|
|
| 23220 |
De las Instituciones Públicas Descentralizadas |
30,828,301.00 |
-3,864,867.00 |
26,963,434.00 |
8,865,320.15 |
8,865,320.15 |
18,098,113.85 |
|
|
|
|
| 23240 |
De las Prefecturas |
0.00 |
7,979,538.00 |
7,979,538.00 |
587,625.18 |
35,592.76 |
7,391,912.82 |
|
|
|
|
| 23290 |
De las Empresas Púb. No Financieras
de la Municipalidad |
0.00 |
165,691.00 |
165,691.00 |
165,690.71 |
165,690.71 |
0.29 |
|
|
|
|
| 23300 |
Del Sector Público Financiero |
44,518,537.00 |
-35,520,537.00 |
8,998,000.00 |
0.00 |
0.00 |
8,998,000.00 |
|
|
|
|
| 23310 |
De las Instituciones Públicas Financieras No Bancarias |
44,518,537.00 |
-35,520,537.00 |
8,998,000.00 |
0.00 |
0.00 |
8,998,000.00 |
|
|
|
|
| 35000 |
DISMINUCION DE OTROS ACTIVOS |
97,852,838.00 |
8,348,250.00 |
106,201,088.00 |
0.00 |
0.00 |
106,201,088.00 |
|
|
|
|
| 35100 |
Disminución del Activo Disponible |
54,042,043.00 |
286,410.00 |
54,328,453.00 |
0.00 |
0.00 |
54,328,453.00 |
|
|
|
|
| 35110 |
Disminución de Caja y Bancos |
54,042,043.00 |
286,410.00 |
54,328,453.00 |
0.00 |
0.00 |
54,328,453.00 |
|
|
|
|
| 35200 |
Disminucin de Ctas.y Doc. por Cobrar y Otros
Act. Fin. a C |
43,810,795.00 |
8,061,840.00 |
51,872,635.00 |
0.00 |
0.00 |
51,872,635.00 |
|
|
|
|
| 35220 |
Disminución de Doc. por Cobrar y Otros Act. Financieros a |
43,810,795.00 |
8,061,840.00 |
51,872,635.00 |
0.00 |
0.00 |
51,872,635.00 |
|
|
|
|
| 36000 |
OBTENCIÓN DE PTMOS. INTERNOS Y
FONDOS EN FIDEICOMISO |
53,916,314.00 |
20,636,255.00 |
74,552,569.00 |
73,003,458.09 |
73,003,458.09 |
1,549,110.91 |
|
|
|
|
| 36100 |
Obtención de Préstamos Internos a Corto
Plazo |
4,056,180.00 |
63,294,772.00 |
67,350,952.00 |
67,350,951.66 |
67,350,951.66 |
0.34 |
|
|
|
|
| 36110 |
En Efectivo |
4,056,180.00 |
63,294,772.00 |
67,350,952.00 |
67,350,951.66 |
67,350,951.66 |
0.34 |
|
|
|
|
| 36200 |
Obtención de Préstamos Internos a Largo
Plazo |
49,860,134.00 |
-42,658,517.00 |
7,201,617.00 |
5,652,506.43 |
5,652,506.43 |
1,549,110.57 |
|
|
|
|
| 36210 |
En Efectivo |
0.00 |
4,090,978.00 |
4,090,978.00 |
3,976,616.23 |
3,976,616.23 |
114,361.77 |
|
|
|
|
| 36220 |
En Certificados de Crédito Fiscal |
49,860,134.00 |
-46,749,495.00 |
3,110,639.00 |
1,675,890.20 |
1,675,890.20 |
1,434,748.80 |
|
|
|
|
| 37000 |
OBTENCIÓN DE PRÉSTAMOS DEL EXTERIOR |
16,080,000.00 |
0.00 |
16,080,000.00 |
14,243,416.38 |
12,184,761.00 |
1,836,583.62 |
|
|
|
|
| 37200 |
Obtención de Préstamos del Exterior a Largo
Plazo |
16,080,000.00 |
0.00 |
16,080,000.00 |
14,243,416.38 |
12,184,761.00 |
1,836,583.62 |
|
|
|
|
| 37220 |
De Países y Organismos Internacionales |
16,080,000.00 |
0.00 |
16,080,000.00 |
14,243,416.38 |
12,184,761.00 |
1,836,583.62 |
|
|
|
|
| 37221 |
Monetizable |
16,080,000.00 |
0.00 |
16,080,000.00 |
14,243,416.38 |
12,184,761.00 |
1,836,583.62 |
|
|
|
|
| 39000 |
INCREMENTO DE OTROS PASIVOS Y
APORTES DE CAPITAL |
80,137,510.00 |
15,556,985.00 |
95,694,495.00 |
0.00 |
0.00 |
95,694,495.00 |
|
|
|
|
| 39100 |
Incremento de Cuentas por Pagar a Corto
Plazo |
80,137,510.00 |
15,556,985.00 |
95,694,495.00 |
0.00 |
0.00 |
95,694,495.00 |
|
|
|
|
| 39110 |
Incremento de Ctas. por Pagar a CP
por Deudas Comercia |
0.00 |
7,562,389.00 |
7,562,389.00 |
0.00 |
0.00 |
7,562,389.00 |
|
|
|
|
| 39120 |
Incremento de Ctas. por Pagar a CP
con Contratistas |
0.00 |
6,048,808.00 |
6,048,808.00 |
0.00 |
0.00 |
6,048,808.00 |
|
|
|
|
| 39140 |
Incremento de Ctas. por Pagar a CP
por Aportes Patronales |
0.00 |
1,945,788.00 |
1,945,788.00 |
0.00 |
0.00 |
1,945,788.00 |
|
|
|
|
| 39190 |
Incremento de Otros Pasivos y Otras
Ctas por Pagar a CP |
80,137,510.00 |
0.00 |
80,137,510.00 |
0.00 |
0.00 |
80,137,510.00 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
TOTALES |
867,118,690.00 |
116,602,593.00 |
983,721,283.00 |
679,533,563.14 |
667,529,164.23 |
304,187,719.86 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
