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DOSSIER FINANCIERO DEL GAMLP
2021 |
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Estados Financieros
- 2004 |
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| GOBIERNO
MUNICIPAL DE LA PAZ |
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| Ejecución
Presupuestaria de Gastos |
| Al 31 de diciembre
de 2004 |
| (Expresado en
Bolivianos) |
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| Código |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Devengado |
Pagado |
Saldo por Ejecutar |
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| 10000 |
SERVICIOS PERSONALES |
118,187,382.00 |
4,119,244.00 |
122,306,626.00 |
118,681,835.91 |
118,681,835.91 |
118,618,924.61 |
3,624,790.09 |
| 11000 |
Empleados Permanentes |
89,293,850.00 |
504,714.00 |
89,798,564.00 |
87,654,460.01 |
87,654,460.01 |
87,591,548.71 |
2,144,103.99 |
| 11200 |
Bono de Antiguedad |
8,160,884.00 |
1,278,299.00 |
9,439,183.00 |
8,305,595.00 |
8,305,595.00 |
8,305,595.00 |
1,133,588.00 |
| 11220 |
Otras Instituciones |
8,160,884.00 |
1,278,299.00 |
9,439,183.00 |
8,305,595.00 |
8,305,595.00 |
8,305,595.00 |
1,133,588.00 |
| 11300 |
Bonificaciones |
1,421,400.00 |
-156,115.00 |
1,265,285.00 |
1,217,004.00 |
1,217,004.00 |
1,217,004.00 |
48,281.00 |
| 11330 |
Otras Bonificaciones |
1,421,400.00 |
-156,115.00 |
1,265,285.00 |
1,217,004.00 |
1,217,004.00 |
1,217,004.00 |
48,281.00 |
| 11400 |
Aguinaldos |
6,618,350.00 |
441,507.00 |
7,059,857.00 |
6,527,838.00 |
6,527,838.00 |
6,527,838.00 |
532,019.00 |
| 11600 |
Asignaciones Familiares |
562,352.00 |
-80,360.00 |
481,992.00 |
356,720.00 |
356,720.00 |
356,720.00 |
125,272.00 |
| 11700 |
Sueldos |
68,212,864.00 |
-341,617.00 |
67,871,247.00 |
67,640,094.00 |
67,640,094.00 |
67,640,094.00 |
231,153.00 |
| 11800 |
Dietas |
2,508,000.00 |
0.00 |
2,508,000.00 |
2,465,570.00 |
2,465,570.00 |
2,465,570.00 |
42,430.00 |
| 11820 |
Dietas de Concejos |
2,508,000.00 |
0.00 |
2,508,000.00 |
2,465,570.00 |
2,465,570.00 |
2,465,570.00 |
42,430.00 |
| 11900 |
Otros Servicios Personales |
1,810,000.00 |
-637,000.00 |
1,173,000.00 |
1,141,639.01 |
1,141,639.01 |
1,078,727.71 |
31,360.99 |
| 11910 |
Horas Extraordinarias |
300,000.00 |
0.00 |
300,000.00 |
274,495.00 |
274,495.00 |
274,495.00 |
25,505.00 |
| 11920 |
Vacaciones no Utilizadas |
1,500,000.00 |
-630,000.00 |
870,000.00 |
867,144.01 |
867,144.01 |
804,232.71 |
2,855.99 |
| 11930 |
Otros |
10,000.00 |
-7,000.00 |
3,000.00 |
0.00 |
0.00 |
0.00 |
3,000.00 |
| 12000 |
Empleados No Permanentes |
15,224,341.00 |
3,792,798.00 |
19,017,139.00 |
17,994,368.54 |
17,994,368.54 |
17,994,368.54 |
1,022,770.46 |
| 12100 |
Personal Eventual |
15,224,341.00 |
3,792,798.00 |
19,017,139.00 |
17,994,368.54 |
17,994,368.54 |
17,994,368.54 |
1,022,770.46 |
| 13000 |
Previsión Social |
12,859,134.00 |
626,789.00 |
13,485,923.00 |
13,033,007.36 |
13,033,007.36 |
13,033,007.36 |
452,915.64 |
| 13100 |
Aporte Patronal al Seguro Social |
10,989,967.00 |
534,899.00 |
11,524,866.00 |
11,130,248.09 |
11,130,248.09 |
11,130,248.09 |
394,617.91 |
| 13110 |
Régimen de Corto Plazo (Salud) |
9,345,442.00 |
456,297.00 |
9,801,739.00 |
9,513,343.25 |
9,513,343.25 |
9,513,343.25 |
288,395.75 |
| 13120 |
Régimen de Largo Plazo
(Pensiones) |
1,644,525.00 |
78,602.00 |
1,723,127.00 |
1,616,904.84 |
1,616,904.84 |
1,616,904.84 |
106,222.16 |
| 13200 |
Aporte Patronal para Vivienda |
1,869,167.00 |
91,890.00 |
1,961,057.00 |
1,902,759.27 |
1,902,759.27 |
1,902,759.27 |
58,297.73 |
| 15000 |
Previsiones para Incremento de Gasto en
Servicios Personales |
810,057.00 |
-805,057.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
5,000.00 |
| 15100 |
Incremento Salarial |
659,199.00 |
-654,199.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
5,000.00 |
| 15300 |
Creación Itemes |
150,858.00 |
-150,858.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20000 |
SERVICIOS NO PERSONALES |
147,236,212.00 |
30,248,253.00 |
177,484,465.00 |
165,159,793.72 |
165,158,505.68 |
136,469,143.74 |
12,325,959.32 |
| 21000 |
Servicios Básicos |
27,900,758.00 |
3,417,011.00 |
31,317,769.00 |
27,339,898.80 |
27,339,898.80 |
25,776,363.07 |
3,977,870.20 |
| 21100 |
Comunicaciones |
54,726.00 |
335,646.00 |
390,372.00 |
371,747.75 |
371,747.75 |
185,125.33 |
18,624.25 |
| 21200 |
Energía Eléctrica |
22,742,940.00 |
-411,852.00 |
22,331,088.00 |
18,844,036.14 |
18,844,036.14 |
18,834,382.77 |
3,487,051.86 |
| 21300 |
Agua |
3,708,800.00 |
3,264,211.00 |
6,973,011.00 |
6,619,327.77 |
6,619,327.77 |
5,543,277.97 |
353,683.23 |
| 21400 |
Servicios Telefónicos |
1,358,292.00 |
229,006.00 |
1,587,298.00 |
1,479,972.63 |
1,479,972.63 |
1,190,702.62 |
107,325.37 |
| 21500 |
Gas Domiciliario |
36,000.00 |
0.00 |
36,000.00 |
24,814.51 |
24,814.51 |
22,874.38 |
11,185.49 |
| 22000 |
Servicios de Transporte y Seguros |
913,736.00 |
78,555.00 |
992,291.00 |
733,706.58 |
733,706.58 |
683,783.93 |
258,584.42 |
| 22100 |
Pasajes |
188,720.00 |
13,952.00 |
202,672.00 |
160,872.83 |
160,872.83 |
156,742.33 |
41,799.17 |
| 22200 |
Viáticos |
226,590.00 |
155,274.00 |
381,864.00 |
262,506.59 |
262,506.59 |
262,074.59 |
119,357.41 |
| 22300 |
Fletes y Almacenamiento |
2,000.00 |
22,314.00 |
24,314.00 |
16,829.71 |
16,829.71 |
8,859.71 |
7,484.29 |
| 22500 |
Seguros |
188,570.00 |
-99,962.00 |
88,608.00 |
73,246.23 |
73,246.23 |
70,195.28 |
15,361.77 |
| 22600 |
Transporte de Personal |
307,856.00 |
-13,023.00 |
294,833.00 |
220,251.22 |
220,251.22 |
185,912.02 |
74,581.78 |
| 23000 |
Alquileres |
16,638,120.00 |
7,999,920.00 |
24,638,040.00 |
22,666,717.87 |
22,666,717.87 |
14,771,122.46 |
1,971,322.13 |
| 23100 |
Edificios |
1,721,000.00 |
144,632.00 |
1,865,632.00 |
1,739,464.62 |
1,739,464.62 |
1,368,954.62 |
126,167.38 |
| 23200 |
Equipos y Maquinarias |
14,882,220.00 |
7,823,836.00 |
22,706,056.00 |
20,870,906.25 |
20,870,906.25 |
13,374,488.44 |
1,835,149.75 |
| 23400 |
Otros Alquileres |
34,900.00 |
31,452.00 |
66,352.00 |
56,347.00 |
56,347.00 |
27,679.40 |
10,005.00 |
| 24000 |
Mantenimiento y Reparaciones |
11,918,527.00 |
-8,601,190.00 |
3,317,337.00 |
2,635,468.09 |
2,635,468.09 |
1,803,401.16 |
681,868.91 |
| 24100 |
Edificios y Equipos |
1,996,349.00 |
-236,045.00 |
1,760,304.00 |
1,469,302.50 |
1,469,302.50 |
860,521.63 |
291,001.50 |
| 24200 |
Vías de Comunicación |
622,915.00 |
-368,322.00 |
254,593.00 |
235,263.31 |
235,263.31 |
182,025.86 |
19,329.69 |
| 24300 |
Otros Gastos por Concepto de Mantenimiento y Reparaciones |
9,299,263.00 |
-7,996,823.00 |
1,302,440.00 |
930,902.28 |
930,902.28 |
760,853.67 |
371,537.72 |
| 25000 |
Servicios Profesionales y Comerciales |
88,893,761.00 |
23,623,697.00 |
112,517,458.00 |
107,569,420.79 |
107,568,132.75 |
89,763,021.95 |
4,949,325.25 |
| 25100 |
Médicos, Sanitarios y Sociales |
15,297,865.00 |
6,340,961.00 |
21,638,826.00 |
19,769,142.81 |
19,769,142.81 |
11,812,877.53 |
1,869,683.19 |
| 25200 |
Estudios e Investigaciones |
5,531,193.00 |
-30,753.00 |
5,500,440.00 |
4,927,181.76 |
4,927,181.76 |
3,594,181.73 |
573,258.24 |
| 25300 |
Comisiones y Gastos Bancarios |
6,613,717.00 |
4,249,220.00 |
10,862,937.00 |
10,270,968.18 |
10,270,968.18 |
10,269,794.37 |
591,968.82 |
| 25400 |
Lavandería, Limpieza e Higiene |
42,014,816.00 |
16,166,656.00 |
58,181,472.00 |
58,166,922.12 |
58,166,922.12 |
52,202,160.71 |
14,549.88 |
| 25500 |
Publicidad |
3,245,018.00 |
411,417.00 |
3,656,435.00 |
3,478,152.72 |
3,478,152.72 |
2,847,316.38 |
178,282.28 |
| 25600 |
Imprenta |
2,432,559.00 |
186,902.00 |
2,619,461.00 |
2,181,327.09 |
2,181,327.09 |
1,442,629.69 |
438,133.91 |
| 25700 |
Capacitación del Personal |
89,835.00 |
45,236.00 |
135,071.00 |
59,304.56 |
59,304.56 |
27,834.72 |
75,766.44 |
| 25800 |
Estudios e Investigaciones para Proyectos de Inversión |
10,168,880.00 |
-1,546,991.00 |
8,621,889.00 |
7,741,707.07 |
7,740,419.03 |
6,754,496.50 |
881,469.97 |
| 25900 |
Servicios Técnicos y Otros |
3,499,878.00 |
-2,198,951.00 |
1,300,927.00 |
974,714.48 |
974,714.48 |
811,730.32 |
326,212.52 |
| 26000 |
Otros Servicios No Personales |
971,310.00 |
3,730,260.00 |
4,701,570.00 |
4,214,581.59 |
4,214,581.59 |
3,671,451.17 |
486,988.41 |
| 26200 |
Gastos Judiciales |
168,760.00 |
247,660.00 |
416,420.00 |
336,258.05 |
336,258.05 |
287,008.05 |
80,161.95 |
| 26900 |
Otros Servicios No Personales |
802,550.00 |
3,482,600.00 |
4,285,150.00 |
3,878,323.54 |
3,878,323.54 |
3,384,443.12 |
406,826.46 |
| 30000 |
MATERIALES Y SUMINISTROS |
73,640,377.00 |
-3,693,041.00 |
69,947,336.00 |
56,566,583.87 |
56,566,583.69 |
38,659,794.73 |
13,380,752.31 |
| 31000 |
Alimentos y Productos Agroforestales |
35,973,168.00 |
-1,835,999.00 |
34,137,169.00 |
28,799,765.45 |
28,799,765.45 |
21,751,548.79 |
5,337,403.55 |
| GOBIERNO
MUNICIPAL DE LA PAZ |
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| Ejecución
Presupuestaria de Gastos |
| Al 31 de diciembre
de 2004 |
| (Expresado en
Bolivianos) |
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| Código |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Devengado |
Pagado |
Saldo por Ejecutar |
| 31100 |
Alimentos y Bebidas para Personas |
34,947,521.00 |
-1,780,979.00 |
33,166,542.00 |
28,099,416.12 |
28,099,416.12 |
21,244,582.95 |
5,067,125.88 |
| 31110 |
Alimentos y Bebidas para Personas |
821,512.00 |
472,916.00 |
1,294,428.00 |
1,000,512.69 |
1,000,512.69 |
868,750.07 |
293,915.31 |
| 31120 |
Desayuno Escolar |
34,126,009.00 |
-2,253,895.00 |
31,872,114.00 |
27,098,903.43 |
27,098,903.43 |
20,375,832.88 |
4,773,210.57 |
| 31200 |
Alimentos para Animales |
563,030.00 |
-10,000.00 |
553,030.00 |
521,476.75 |
521,476.75 |
418,858.45 |
31,553.25 |
| 31300 |
Productos Agroforestales y Pecuarios |
462,617.00 |
-45,020.00 |
417,597.00 |
178,872.58 |
178,872.58 |
88,107.39 |
238,724.42 |
| 32000 |
Productos de Papel, Carton e Impresos |
1,150,972.00 |
50,423.00 |
1,201,395.00 |
878,391.04 |
878,391.04 |
619,720.18 |
323,003.96 |
| 32100 |
Papel de Escritorio |
615,182.00 |
-42,858.00 |
572,324.00 |
483,284.17 |
483,284.17 |
387,046.54 |
89,039.83 |
| 32200 |
Productos de Artes Graficas, Papel y Cartón |
414,996.00 |
-4,456.00 |
410,540.00 |
327,303.19 |
327,303.19 |
191,173.46 |
83,236.81 |
| 32300 |
Libros y Revistas |
24,022.00 |
158,191.00 |
182,213.00 |
37,744.50 |
37,744.50 |
11,723.00 |
144,468.50 |
| 32400 |
Textos de Enseñanza |
43,384.00 |
-43,384.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 32500 |
Periodicos |
53,388.00 |
-17,070.00 |
36,318.00 |
30,059.18 |
30,059.18 |
29,777.18 |
6,258.82 |
| 33000 |
Textiles y Vestuario |
801,170.00 |
222,261.00 |
1,023,431.00 |
821,748.85 |
821,748.85 |
618,037.88 |
201,682.15 |
| 33100 |
Hilados y Telas |
23,901.00 |
8.00 |
23,909.00 |
8,462.01 |
8,462.01 |
6,998.10 |
15,446.99 |
| 33200 |
Confecciones Textiles |
194,737.00 |
-3,768.00 |
190,969.00 |
146,386.96 |
146,386.96 |
105,373.70 |
44,582.04 |
| 33300 |
Prendas de Vestir |
371,042.00 |
170,584.00 |
541,626.00 |
417,984.32 |
417,984.32 |
325,503.72 |
123,641.68 |
| 33400 |
Calzados |
211,490.00 |
55,437.00 |
266,927.00 |
248,915.56 |
248,915.56 |
180,162.36 |
18,011.44 |
| 34000 |
Combustibles, Productos Quimicos,
Farmaceuticos y Otros |
22,592,941.00 |
-1,260,394.00 |
21,332,547.00 |
17,472,542.95 |
17,472,542.77 |
12,009,044.26 |
3,860,004.23 |
| 34100 |
Combustible y Lubricantes |
11,737,265.00 |
-1,409,057.00 |
10,328,208.00 |
9,892,664.77 |
9,892,664.77 |
8,557,102.28 |
435,543.23 |
| 34200 |
Productos Quimicos y Farmaceuticos |
2,182,432.00 |
-304,592.00 |
1,877,840.00 |
1,063,812.18 |
1,063,812.00 |
787,950.75 |
814,028.00 |
| 34300 |
Llantas y Neumaticos |
149,116.00 |
-4,496.00 |
144,620.00 |
98,388.20 |
98,388.20 |
92,652.20 |
46,231.80 |
| 34400 |
Productos de Cuero y Caucho |
33,036.00 |
-2,820.00 |
30,216.00 |
1,728.00 |
1,728.00 |
528.00 |
28,488.00 |
| 34500 |
Productos de Minerales no Metalicos y Plásticos |
3,134,059.00 |
185,809.00 |
3,319,868.00 |
2,357,336.13 |
2,357,336.13 |
996,830.97 |
962,531.87 |
| 34600 |
Productos Metalicos |
2,128,558.00 |
212,750.00 |
2,341,308.00 |
1,531,253.59 |
1,531,253.59 |
842,483.34 |
810,054.41 |
| 34700 |
Minerales |
2,697,436.00 |
-112,402.00 |
2,585,034.00 |
2,004,085.13 |
2,004,085.13 |
631,066.16 |
580,948.87 |
| 34800 |
Herramientas Menores |
531,039.00 |
174,414.00 |
705,453.00 |
523,274.95 |
523,274.95 |
100,430.56 |
182,178.05 |
| 39000 |
Productos Varios |
13,122,126.00 |
-869,332.00 |
12,252,794.00 |
8,594,135.58 |
8,594,135.58 |
3,661,443.62 |
3,658,658.42 |
| 39100 |
Material de Limpieza |
199,844.00 |
146,202.00 |
346,046.00 |
323,726.14 |
323,726.14 |
277,568.35 |
22,319.86 |
| 39200 |
Material Deportivo y Recreativo |
564,807.00 |
40,540.00 |
605,347.00 |
416,154.50 |
416,154.50 |
285,390.50 |
189,192.50 |
| 39300 |
Utensilios de Cocina y Comedor |
11,660.00 |
4,380.00 |
16,040.00 |
9,338.62 |
9,338.62 |
5,977.82 |
6,701.38 |
| 39400 |
Instrumental Menor Médico Quirúrgico |
428,246.00 |
-73,547.00 |
354,699.00 |
301,478.02 |
301,478.02 |
238,977.89 |
53,220.98 |
| 39500 |
Utiles de Escritorio y Oficina |
1,593,057.00 |
324,450.00 |
1,917,507.00 |
1,663,477.19 |
1,663,477.19 |
1,412,713.68 |
254,029.81 |
| 39600 |
Utiles Educacionales y Culturales |
137,185.00 |
143,499.00 |
280,684.00 |
156,924.54 |
156,924.54 |
98,638.58 |
123,759.46 |
| 39700 |
Utiles y Materiales Eléctricos |
8,830,227.00 |
-1,470,357.00 |
7,359,870.00 |
4,791,959.93 |
4,791,959.93 |
915,047.59 |
2,567,910.07 |
| 39800 |
Otros Repuestos y Accesorios |
1,276,054.00 |
-9,877.00 |
1,266,177.00 |
897,175.26 |
897,175.26 |
396,296.83 |
369,001.74 |
| 39900 |
Otros Materiales y Suministros |
81,046.00 |
25,378.00 |
106,424.00 |
33,901.38 |
33,901.38 |
30,832.38 |
72,522.62 |
| 40000 |
ACTIVOS REALES |
310,323,317.00 |
-42,730,284.00 |
267,593,033.00 |
179,936,395.61 |
177,526,215.59 |
117,480,455.48 |
90,066,817.41 |
| 41000 |
Inmobiliarios |
7,060,244.00 |
-5,058,851.00 |
2,001,393.00 |
1,546,827.85 |
1,546,827.85 |
368,570.62 |
454,565.15 |
| 41100 |
Edificios |
904,000.00 |
-616,842.00 |
287,158.00 |
135,163.00 |
135,163.00 |
135,163.00 |
151,995.00 |
| 41200 |
Terrenos |
6,156,244.00 |
-4,442,009.00 |
1,714,235.00 |
1,411,664.85 |
1,411,664.85 |
233,407.62 |
302,570.15 |
| 42000 |
Construcciones |
284,428,604.00 |
-50,171,180.00 |
234,257,424.00 |
153,261,900.03 |
150,911,192.01 |
97,883,888.48 |
83,346,231.99 |
| 42200 |
Construcciones y Mejoras de Bienes Nacionales de Dominio Privado |
54,308,584.00 |
-1,299,497.00 |
53,009,087.00 |
28,409,778.81 |
28,052,232.00 |
12,644,085.72 |
24,956,855.00 |
| 42230 |
Otras Construcciones y Mejoras de Bienes de Dominio Privado |
54,049,904.00 |
-1,370,504.00 |
52,679,400.00 |
28,082,372.81 |
27,724,826.00 |
12,448,115.52 |
24,954,574.00 |
| 42240 |
Supervisión de Construciones y Mejoras de Bienes de Dom Priv |
258,680.00 |
71,007.00 |
329,687.00 |
327,406.00 |
327,406.00 |
195,970.20 |
2,281.00 |
| 42300 |
Construcciones y Mejoras de Bienes Nacionales de Dominio Público |
230,120,020.00 |
-48,871,683.00 |
181,248,337.00 |
124,852,121.22 |
122,858,960.01 |
85,239,802.76 |
58,389,376.99 |
| 42310 |
Construcciones y Mejoras de Bienes de Dominio Público |
229,763,420.00 |
-49,106,006.00 |
180,657,414.00 |
124,710,522.52 |
122,717,361.31 |
85,115,136.56 |
57,940,052.69 |
| 42320 |
Supervision de Construciones y Mejoras de Bienes de Dom Público |
356,600.00 |
234,323.00 |
590,923.00 |
141,598.70 |
141,598.70 |
124,666.20 |
449,324.30 |
| 43000 |
Maquinaria y Equipo |
10,506,476.00 |
7,447,039.00 |
17,953,515.00 |
15,220,059.77 |
15,220,059.77 |
10,480,977.11 |
2,733,455.23 |
| 43100 |
Equipo de Oficina y Muebles |
4,103,261.00 |
1,982,636.00 |
6,085,897.00 |
4,993,407.50 |
4,993,407.50 |
3,052,260.13 |
1,092,489.50 |
| 43200 |
Maquinaria y Equipo de Producción |
71,550.00 |
255,401.00 |
326,951.00 |
118,855.35 |
118,855.35 |
72,692.65 |
208,095.65 |
| 43300 |
Eq. de Transporte, Tracción y Elevación |
148,200.00 |
363,100.00 |
511,300.00 |
510,599.20 |
510,599.20 |
510,599.20 |
700.80 |
| 43400 |
Equipo Médico y de Laboratorio |
926,978.00 |
3,429,973.00 |
4,356,951.00 |
4,265,056.07 |
4,265,056.07 |
3,624,309.07 |
91,894.93 |
| 43500 |
Equipo de Comunicaciones |
384,327.00 |
1,010,428.00 |
1,394,755.00 |
925,622.67 |
925,622.67 |
475,423.33 |
469,132.33 |
| 43600 |
Equipo Educacional y Recreativo |
4,519,960.00 |
-170,294.00 |
4,349,666.00 |
3,712,626.15 |
3,712,626.15 |
2,129,407.90 |
637,039.85 |
| 43700 |
Otra Maquinaria y Equipo |
352,200.00 |
575,795.00 |
927,995.00 |
693,892.83 |
693,892.83 |
616,284.83 |
234,102.17 |
| 46000 |
Estudios y Proyectos para Inversión |
5,938,515.00 |
5,505,882.00 |
11,444,397.00 |
9,070,135.70 |
9,070,135.70 |
8,217,537.41 |
2,374,261.30 |
| 46100 |
Para Construcciones de Bienes de Dominio Privado |
70,000.00 |
35,000.00 |
105,000.00 |
87,250.00 |
87,250.00 |
34,900.00 |
17,750.00 |
| 46200 |
Para Construccion de Bienes de Dominio
Público |
5,868,515.00 |
5,470,882.00 |
11,339,397.00 |
8,982,885.70 |
8,982,885.70 |
8,182,637.41 |
2,356,511.30 |
| 49000 |
Otros Activos Fijos |
2,389,478.00 |
-453,174.00 |
1,936,304.00 |
837,472.26 |
778,000.26 |
529,481.86 |
1,158,303.74 |
| 49100 |
Activos Intangibles |
1,555,934.00 |
-483,238.00 |
1,072,696.00 |
354,810.67 |
354,810.67 |
256,006.67 |
717,885.33 |
| 49300 |
Semovientes y Otros Animales |
141,701.00 |
-23,701.00 |
118,000.00 |
117,714.40 |
117,714.40 |
0.00 |
285.60 |
| 49900 |
Otros Activos Fijos |
691,843.00 |
53,765.00 |
745,608.00 |
364,947.19 |
305,475.19 |
273,475.19 |
440,132.81 |
| GOBIERNO
MUNICIPAL DE LA PAZ |
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| Ejecución
Presupuestaria de Gastos |
| Al 31 de diciembre
de 2004 |
| (Expresado en
Bolivianos) |
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|
|
| Código |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Devengado |
Pagado |
Saldo por Ejecutar |
| 50000 |
ACTIVOS FINANCIEROS |
0.00 |
187,043.00 |
187,043.00 |
187,042.42 |
187,042.42 |
187,042.42 |
0.58 |
| 51000 |
Compra de Acciones y Participaciones de
Capital |
0.00 |
187,043.00 |
187,043.00 |
187,042.42 |
187,042.42 |
187,042.42 |
0.58 |
| 51400 |
Acciones y Participaciones de
Capital en Empresas Públic |
0.00 |
187,043.00 |
187,043.00 |
187,042.42 |
187,042.42 |
187,042.42 |
0.58 |
| 60000 |
SERVICIO DE LA DEUDA PÚBLICA Y
DISMINUCIÓN DE OTROS PASIVOS |
171,779,127.00 |
98,781,644.00 |
270,560,771.00 |
265,396,771.93 |
265,396,771.93 |
255,113,595.04 |
5,163,999.07 |
| 61000 |
Servicio de la Deuda Pública Interna |
85,736,517.00 |
59,406,098.00 |
145,142,615.00 |
143,734,169.21 |
143,734,169.21 |
141,358,403.04 |
1,408,445.79 |
| 61100 |
Amortización de la Deuda Pública Interna a Corto Plazo |
74,479,287.00 |
52,314,883.00 |
126,794,170.00 |
125,421,832.40 |
125,421,832.40 |
125,421,832.40 |
1,372,337.60 |
| 61200 |
Intereses de la Deuda Pública Interna a Corto Plazo |
11,128,153.00 |
7,013,705.00 |
18,141,858.00 |
18,128,843.68 |
18,128,843.68 |
15,753,077.51 |
13,014.32 |
| 61300 |
Comisiones y Otros Gastos de la Deuda Pública Interna a CP |
129,077.00 |
77,510.00 |
206,587.00 |
183,493.13 |
183,493.13 |
183,493.13 |
23,093.87 |
| 63000 |
Disminución de Cuentas por Pagar a Corto
Plazo |
77,169,775.00 |
46,269,910.00 |
123,439,685.00 |
119,687,577.66 |
119,687,577.66 |
111,790,843.13 |
3,752,107.34 |
| 63100 |
Disminución de Cuentas por Pagar a C.P. por Deudas Comerciales |
19,948,441.00 |
29,631,815.00 |
49,580,256.00 |
49,273,000.05 |
49,273,000.05 |
47,936,693.78 |
307,255.95 |
| 63200 |
Disminución de Cuentas por Pagar a Corto Plazo con Contratistas |
22,652,122.00 |
27,797,560.00 |
50,449,682.00 |
47,318,941.39 |
47,318,941.39 |
42,184,566.44 |
3,130,740.61 |
| 63300 |
Disminución de Cuentas por Pagar a Corto Plazo por Sueldos y Jornales |
588,060.00 |
-449,025.00 |
139,035.00 |
131,703.95 |
131,703.95 |
127,881.20 |
7,331.05 |
| 63400 |
Disminución de Cuentas por Pagar a Corto Plazo por Aportes Patronales |
1,396,640.00 |
-1,392,288.00 |
4,352.00 |
4,351.81 |
4,351.81 |
3,221.07 |
0.19 |
| 63500 |
Disminución de Cuentas por Pagar a Corto Plazo por Retencione |
2,428,025.00 |
1,960,966.00 |
4,388,991.00 |
4,186,120.94 |
4,186,120.94 |
4,149,077.32 |
202,870.06 |
| 63600 |
Disminución de Cuentas por Pagar a
Corto Plazo por Imp |
10,438.00 |
-10,438.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 63800 |
Disminución de Cuentas por Pagar a Corto Plazo por Intereses |
1,971,872.00 |
-273,293.00 |
1,698,579.00 |
1,697,156.20 |
1,697,156.20 |
1,697,156.20 |
1,422.80 |
| 63900 |
Disminución de Otros Pasivos y Otras Cuentas por Pagar |
28,174,177.00 |
-10,995,387.00 |
17,178,790.00 |
17,076,303.32 |
17,076,303.32 |
15,692,247.12 |
102,486.68 |
| 68000 |
Disminución de Otros Pasivos |
8,872,835.00 |
-6,894,364.00 |
1,978,471.00 |
1,975,025.06 |
1,975,025.06 |
1,964,348.87 |
3,445.94 |
| 68200 |
Pago de Beneficios Sociales |
8,872,835.00 |
-6,894,364.00 |
1,978,471.00 |
1,975,025.06 |
1,975,025.06 |
1,964,348.87 |
3,445.94 |
| 70000 |
TRANSFERENCIAS |
43,182,087.00 |
28,507,473.00 |
71,689,560.00 |
49,914,070.62 |
49,914,070.62 |
41,423,712.39 |
21,775,489.38 |
| 71000 |
Transferencias Corrientes al Sector Privado |
838,768.00 |
40,998.00 |
879,766.00 |
800,629.84 |
800,629.84 |
715,188.40 |
79,136.16 |
| 71300 |
Donaciones, Ayudas Sociales y Premios a Personas |
505,500.00 |
-34,039.00 |
471,461.00 |
394,491.52 |
394,491.52 |
339,898.28 |
76,969.48 |
| 71600 |
Subsidios y Donaciones a
Instituciones Privadas sin Fines |
333,268.00 |
75,037.00 |
408,305.00 |
406,138.32 |
406,138.32 |
375,290.12 |
2,166.68 |
| 72000 |
Transf. Ctes. al S Púb. No Finan por Part en
Tributos |
42,343,319.00 |
10,379,999.00 |
52,723,318.00 |
31,029,552.21 |
31,029,552.21 |
29,747,825.24 |
21,693,765.79 |
| 72200 |
Transf. Ctes. a Instituciones Pub. Descentralizadas por Part. En
Tributos |
42,343,319.00 |
10,379,999.00 |
52,723,318.00 |
31,029,552.21 |
31,029,552.21 |
29,747,825.24 |
21,693,765.79 |
| 73000 |
Transf. de Capital al S. Pub. No Finan. Por
Subs o Subvenciones |
0.00 |
8,265,560.00 |
8,265,560.00 |
8,265,323.78 |
8,265,323.78 |
6,025,406.46 |
236.22 |
| 73900 |
Transferencias Corrientes a Empresas Públicas no Financieras Mpales. |
0.00 |
8,265,560.00 |
8,265,560.00 |
8,265,323.78 |
8,265,323.78 |
6,025,406.46 |
236.22 |
| 77000 |
Transferencias de Capital al SPNF por
Subsidios o Subvenciones |
0.00 |
9,820,916.00 |
9,820,916.00 |
9,818,564.79 |
9,818,564.79 |
4,935,292.29 |
2,351.21 |
| 77100 |
Transferencias de Capital a la
Administración Central por |
0.00 |
20,898.00 |
20,898.00 |
20,897.88 |
20,897.88 |
20,897.88 |
0.12 |
| 77500 |
Transferencias de Capital a Municipios por Subsidios o Su |
0.00 |
70,583.00 |
70,583.00 |
70,582.32 |
70,582.32 |
70,582.32 |
0.68 |
| 77900 |
Trasferencias de Capital a Empresas Pub. No Financiera |
0.00 |
9,729,435.00 |
9,729,435.00 |
9,727,084.59 |
9,727,084.59 |
4,843,812.09 |
2,350.41 |
| 80000 |
IMPUESTOS, REGALIAS Y TASAS |
118,636.00 |
455,020.00 |
573,656.00 |
538,032.73 |
538,032.73 |
538,032.73 |
35,623.27 |
| 81000 |
Renta Interna |
0.00 |
25,903.00 |
25,903.00 |
6,340.00 |
6,340.00 |
6,340.00 |
19,563.00 |
| 81200 |
Impuesto a las Transaciones |
0.00 |
6,000.00 |
6,000.00 |
0.00 |
0.00 |
0.00 |
6,000.00 |
| 81300 |
Impuesto al Valor Agregado Mercado Interno |
0.00 |
6,340.00 |
6,340.00 |
6,340.00 |
6,340.00 |
6,340.00 |
0.00 |
| 81900 |
Otros Impuestos |
0.00 |
13,563.00 |
13,563.00 |
0.00 |
0.00 |
0.00 |
13,563.00 |
| 81990 |
Otros |
0.00 |
13,563.00 |
13,563.00 |
0.00 |
0.00 |
0.00 |
13,563.00 |
| 85000 |
Tasas, Multas y Otros |
118,636.00 |
429,117.00 |
547,753.00 |
531,692.73 |
531,692.73 |
531,692.73 |
16,060.27 |
| 85100 |
Tasas |
83,636.00 |
456,117.00 |
539,753.00 |
529,297.18 |
529,297.18 |
529,297.18 |
10,455.82 |
| 85400 |
Multas |
35,000.00 |
-27,000.00 |
8,000.00 |
2,395.55 |
2,395.55 |
2,395.55 |
5,604.45 |
| 90000 |
OTROS GASTOS |
2,651,552.00 |
727,241.00 |
3,378,793.00 |
3,238,583.91 |
3,238,583.91 |
3,214,446.99 |
140,209.09 |
| 94000 |
Beneficios Sociales y Otros |
2,584,032.00 |
-2,044,000.00 |
540,032.00 |
513,198.74 |
513,198.74 |
489,061.82 |
26,833.26 |
| 94200 |
Desahucio |
2,584,032.00 |
-2,254,000.00 |
330,032.00 |
304,193.77 |
304,193.77 |
294,689.77 |
25,838.23 |
| 94300 |
Otros Beneficios Sociales |
0.00 |
210,000.00 |
210,000.00 |
209,004.97 |
209,004.97 |
194,372.05 |
995.03 |
| 96000 |
Otras Pérdidas y Devoluciones |
67,520.00 |
2,771,241.00 |
2,838,761.00 |
2,725,385.17 |
2,725,385.17 |
2,725,385.17 |
113,375.83 |
| 96100 |
Pérdidas en Operaciones Cambiarias |
67,520.00 |
1,878,091.00 |
1,945,611.00 |
1,837,193.08 |
1,837,193.08 |
1,837,193.08 |
108,417.92 |
| 96200 |
Devoluciones |
0.00 |
484,997.00 |
484,997.00 |
480,039.78 |
480,039.78 |
480,039.78 |
4,957.22 |
| 96900 |
Otras Pérdidas |
0.00 |
408,153.00 |
408,153.00 |
408,152.31 |
408,152.31 |
408,152.31 |
0.69 |
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| |
TOTALES |
867,118,690.00 |
116,602,593.00 |
983,721,283.00 |
839,619,110.72 |
837,207,642.48 |
711,705,148.13 |
146,513,640.52 |
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