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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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GOBIERNO MUNICIPAL DE LA PAZ |
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CUENTA AHORRO - INVERSION - FINANCIAMIENTO
COMPARATIVO |
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Por los Ejercicios Terminados al 31 de diciembre de
2004 y 2003 |
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(Expresado en Bolivianos) |
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2004 |
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2003* |
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CUENTA CORRIENTE |
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Ingresos Corrientes |
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Ingresos de Operación |
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32,574,611.00 |
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Venta Bruta de Bienes y Servicios |
32,574,611.00 |
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Ingresos Tributarios |
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244,339,868.00 |
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Otros Ingresos No Tributarios Propios |
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81,128,765.00 |
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Intereses y Otras Rentas de la Propiedad |
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3,436,272.00 |
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Donaciones Corrientes |
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33,650.00 |
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Transferencias Corrientes |
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163,321,883.00 |
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I. |
Total Ingresos Corrientes |
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524,835,049.00 |
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441,819,223.00 |
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Gastos Corrientes |
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Gastos de Consumo |
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306,342,088.00 |
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Intereses y Otras Rentas de la Propiedad |
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18,312,337.00 |
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Otras Pérdidas |
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2,725,385.00 |
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Transferencias Corrientes |
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40,095,506.00 |
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II. |
Total Gastos Corrientes |
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367,475,316.00 |
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321,590,771.00 |
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III. |
Resultado Económico: Ahorro(Desahorro) (I-II) |
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157,359,733.00 |
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120,228,451.00 |
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CUENTA CAPITAL |
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Recursos de Capital |
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Recursos Propios de Capital |
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1,402,609.00 |
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Donaciones de Capital |
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14,457,402.00 |
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Transferencias de Capital |
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51,591,631.00 |
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VI. |
Total Recursos de Capital |
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67,451,642.00 |
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55,000,702.00 |
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Gastos de Capital |
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Inversión Real Directa |
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212,642,285.00 |
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Formación Bruta de Capital Fijo |
210,875,809.00 |
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Tierras y Terrenos |
1,411,665.00 |
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Activos Intangibles |
354,811.00 |
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Transferencias de Capital |
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9,818,565.00 |
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V. |
Total Gastos de Capital |
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222,460,850.00 |
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211,997,619.00 |
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VI. |
Resultado Financiero: Superávit (Déficit) (III+IV-V) |
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2,350,525.00 |
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(156,996,917.00) |
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CUENTA FINANCIAMIENTO |
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Fuentes de Financiamiento |
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Endeudamiento |
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123,258,349.00 |
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Obtención de Préstamos Internos |
73,003,458.00 |
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Obtención de Préstamos Externos |
14,243,416.00 |
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Incremento de Otros Pasivos y Disminución de Otros Activos |
36,011,475.00 |
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VII. |
Total Fuentes de Financiamiento |
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123,258,349.00 |
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147,859,010.00 |
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Aplicaciones Financieras |
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Inversiones Financieras |
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187,042.00 |
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Adquisiciones de
Acciones y Participaciones de Capital |
187,042.00 |
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Amortización de la Deuda |
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125,421,832.00 |
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VIII. |
Total Aplicaciones Financieras |
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125,608,874.00 |
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111,090,544.00 |
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IX. |
Financiamiento Neto (VII-VIII) |
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(2,350,525.00) |
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36,768,466.00 |
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| *
Datos reexpresados en moneda del 31 de diciembre de 2004 |
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