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DOSSIER FINANCIERO DEL GAMLP 2021 |
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| |
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Estados Financieros
- 2005 |
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| GOBIERNO
MUNICIPAL DE LA PAZ |
|
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| |
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| GOBIERNO MUNICIPAL
DE LA PAZ (1201) |
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|
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| EJECUCION
PRESUPUESTARIA DE RECURSOS |
|
|
|
|
|
|
|
|
|
| Del 1 de enero al
31 de diciembre de 2005 |
|
|
|
|
|
|
|
|
|
| (Expresado en
Bolivianos) |
|
|
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| |
|
|
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Fecha de Emisión: 03 de marzo de 2006 |
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| |
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| Rubro |
|
|
|
Descripción |
Aprobado |
Modificaciones |
Vigente |
Devengado |
Percibido |
Saldo por
Percibir |
|
|
|
|
|
|
|
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|
| |
|
|
|
|
1 |
2 |
3=1+2 |
4 |
5 |
6=4-5 |
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|
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|
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| |
|
|
|
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|
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|
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| 12000 |
VENTA
DE BIENES Y SERVICIOS DE LAS ADMINISTRACIONES PUBLICAS |
48,905,860.00 |
8,965,351.00 |
57,871,211.00 |
41,145,390.67 |
41,103,596.35 |
41,794.32 |
|
|
|
|
|
|
|
|
|
| 12200 |
|
Venta
de Servicios de las Administraciones Públicas |
44,700,338.00 |
8,966,765.00 |
53,667,103.00 |
37,751,580.33 |
37,713,585.59 |
37,994.74 |
|
|
|
|
|
|
|
|
|
| 12300 |
|
Alquiler
de Edificios y/o Equipos de las Administ. Públicas |
4,205,522.00 |
(1,414.00) |
4,204,108.00 |
3,393,810.34 |
3,390,010.76 |
3,799.58 |
|
|
|
|
|
|
|
|
|
| 13000 |
INGRESOS
POR IMPUESTOS |
280,882,718.00 |
0.00 |
280,882,718.00 |
227,183,212.34 |
227,014,803.03 |
168,409.31 |
|
|
|
|
|
|
|
|
|
| 13300 |
|
Impuestos
Municipales |
280,882,718.00 |
0.00 |
280,882,718.00 |
227,183,212.34 |
227,014,803.03 |
168,409.31 |
|
|
|
|
|
|
|
|
|
| 13310 |
|
|
Impuesto
a la Propiedad de Bienes Inmuebles |
187,550,056.00 |
0.00 |
187,550,056.00 |
159,665,577.70 |
159,540,124.95 |
125,452.75 |
|
|
|
|
|
|
|
|
|
| 13330 |
|
|
Impuesto
a la Propiedad de Vehículos Automotores |
40,000,034.00 |
0.00 |
40,000,034.00 |
28,227,769.10 |
28,200,270.42 |
27,498.68 |
|
|
|
|
|
|
|
|
|
| 13360 |
|
|
Impuesto
Municipal a la Transferencia de Inmuebles |
33,843,979.00 |
0.00 |
33,843,979.00 |
35,774,078.27 |
35,763,358.55 |
10,719.72 |
|
|
|
|
|
|
|
|
|
| 13370 |
|
|
Impuesto
Municipal a la Transferencia de Vehículos Automotores |
5,329,975.00 |
0.00 |
5,329,975.00 |
3,515,787.27 |
3,511,049.11 |
4,738.16 |
|
|
|
|
|
|
|
|
|
| 13390 |
|
|
Otros |
14,158,674.00 |
0.00 |
14,158,674.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 15000 |
TASAS,
DERECHOS Y OTROS INGRESOS |
86,242,161.00 |
276,916.00 |
86,519,077.00 |
100,270,181.89 |
97,298,189.64 |
2,971,992.25 |
|
|
|
|
|
|
|
|
|
| 15100 |
|
Tasas |
53,602,575.00 |
0.00 |
53,602,575.00 |
54,760,170.49 |
51,982,707.49 |
2,777,463.00 |
|
|
|
|
|
|
|
|
|
| 15300 |
|
Patentes
y Concesiones |
25,352,047.00 |
22,840.00 |
25,374,887.00 |
9,696,724.98 |
9,520,001.46 |
176,723.52 |
|
|
|
|
|
|
|
|
|
| 15330 |
|
|
Concesiones
Mineras |
0.00 |
0.00 |
0.00 |
67,769.90 |
67,769.90 |
0.00 |
|
|
|
|
|
|
|
|
|
| 15340 |
|
|
Patentes
Municipales |
25,332,047.00 |
0.00 |
25,332,047.00 |
9,628,955.08 |
9,452,231.56 |
176,723.52 |
|
|
|
|
|
|
|
|
|
| 15350 |
|
|
Otras
Patentes y Concesiones |
20,000.00 |
22,840.00 |
42,840.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 15900 |
|
Otros
Ingresos |
7,287,539.00 |
254,076.00 |
7,541,615.00 |
35,813,286.42 |
35,795,480.69 |
17,805.73 |
|
|
|
|
|
|
|
|
|
| 15910 |
|
|
Multas |
3,810,241.00 |
0.00 |
3,810,241.00 |
5,047,668.68 |
5,044,414.12 |
3,254.56 |
|
|
|
|
|
|
|
|
|
| 15920 |
|
|
Intereses
Penales |
100,524.00 |
0.00 |
100,524.00 |
127,193.08 |
127,193.08 |
0.00 |
|
|
|
|
|
|
|
|
|
| 15930 |
|
|
Ganancias
en Operaciones Cambiarias |
0.00 |
0.00 |
0.00 |
60,756.88 |
60,756.88 |
0.00 |
|
|
|
|
|
|
|
|
|
| 15990 |
|
|
Otros
Ingresos no Especificados |
3,376,774.00 |
254,076.00 |
3,630,850.00 |
30,577,667.78 |
30,563,116.61 |
14,551.17 |
|
|
|
|
|
|
|
|
|
| 16000 |
INTERESES
Y OTRAS RENTAS DE LA PROPIEDAD |
2,358,825.00 |
0.00 |
2,358,825.00 |
526,045.49 |
526,045.49 |
0.00 |
|
|
|
|
|
|
|
|
|
| 16300 |
|
Alquiler
de Tierras y Terrenos |
2,358,825.00 |
0.00 |
2,358,825.00 |
526,045.49 |
526,045.49 |
0.00 |
|
|
|
|
|
|
|
|
|
| 18000 |
DONACIONES
CORRIENTES |
0.00 |
238,378.00 |
238,378.00 |
238,378.91 |
238,378.91 |
0.00 |
|
|
|
|
|
|
|
|
|
| 18200 |
|
Donaciones
Corrientes del Exterior |
0.00 |
238,378.00 |
238,378.00 |
238,378.91 |
238,378.91 |
0.00 |
|
|
|
|
|
|
|
|
|
| 18220 |
|
|
De
Países y Organismos Internacionales |
0.00 |
238,378.00 |
238,378.00 |
238,378.91 |
238,378.91 |
0.00 |
|
|
|
|
|
|
|
|
|
| 18221 |
|
|
|
Monetizable |
0.00 |
238,378.00 |
238,378.00 |
238,378.91 |
238,378.91 |
0.00 |
|
|
|
|
|
|
|
|
|
| 19000 |
TRANSFERENCIAS
CORRIENTES |
153,752,139.00 |
22,064,305.00 |
175,816,444.00 |
194,151,555.22 |
194,151,555.22 |
0.00 |
|
|
|
|
|
|
|
|
|
| 19200 |
|
Del
Sector Público No Financiero |
153,752,139.00 |
22,064,305.00 |
175,816,444.00 |
194,151,555.22 |
194,151,555.22 |
0.00 |
|
|
|
|
|
|
|
|
|
| 19210 |
|
|
De
la Administración Central |
153,752,139.00 |
22,064,305.00 |
175,816,444.00 |
194,151,555.22 |
194,151,555.22 |
0.00 |
|
|
|
|
|
|
|
|
|
| 19211 |
|
|
|
Por Subsidios o Subvenciones |
0.00 |
12,958,000.00 |
12,958,000.00 |
16,212,972.89 |
16,212,972.89 |
0.00 |
|
|
|
|
|
|
|
|
|
| 19212 |
|
|
|
Por Coparticipación Tributaria |
153,752,139.00 |
9,106,305.00 |
162,858,444.00 |
177,938,582.33 |
177,938,582.33 |
0.00 |
|
|
|
|
|
|
|
|
|
| 21000 |
RECURSOS
PROPIOS DE CAPITAL |
5,000,000.00 |
0.00 |
5,000,000.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 21900 |
|
Venta
de Otros Activos Fijos |
5,000,000.00 |
0.00 |
5,000,000.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 22000 |
DONACIONES
DE CAPITAL |
2,101,361.00 |
14,360,050.00 |
16,461,411.00 |
8,136,461.87 |
8,136,461.87 |
0.00 |
|
|
|
|
|
|
|
|
|
| 22100 |
|
Donaciones
de Capital Internas |
0.00 |
1,735,222.00 |
1,735,222.00 |
530,910.53 |
530,910.53 |
0.00 |
|
|
|
|
|
|
|
|
|
| 22200 |
|
Donaciones
de Capital del Exterior |
2,101,361.00 |
12,624,828.00 |
14,726,189.00 |
7,605,551.34 |
7,605,551.34 |
0.00 |
|
|
|
|
|
|
|
|
|
| 22210 |
|
|
Del
Sector Privado del Exterior |
0.00 |
4,872,359.00 |
4,872,359.00 |
1,052,016.05 |
1,052,016.05 |
0.00 |
|
|
|
|
|
|
|
|
|
| 22211 |
|
|
|
Monetizable |
0.00 |
18,371.00 |
18,371.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 22212 |
|
|
|
No Monetizable |
0.00 |
4,853,988.00 |
4,853,988.00 |
1,052,016.05 |
1,052,016.05 |
0.00 |
|
|
|
|
|
|
|
|
|
| 22220 |
|
|
De
Países y Organismos Internacionales |
2,101,361.00 |
7,752,469.00 |
9,853,830.00 |
6,553,535.29 |
6,553,535.29 |
0.00 |
|
|
|
|
|
|
|
|
|
| 22221 |
|
|
|
Monetizable |
2,101,361.00 |
1,283,160.00 |
3,384,521.00 |
1,971,502.47 |
1,971,502.47 |
0.00 |
|
|
|
|
|
|
|
|
|
| 22222 |
|
|
|
No Monetizable |
0.00 |
6,469,309.00 |
6,469,309.00 |
4,582,032.82 |
4,582,032.82 |
0.00 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO
MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO MUNICIPAL
DE LA PAZ (1201) |
|
|
|
|
|
|
|
|
|
| EJECUCION
PRESUPUESTARIA DE RECURSOS |
|
|
|
|
|
|
|
|
|
| Del 1 de enero al
31 de diciembre de 2005 |
|
|
|
|
|
|
|
|
|
| (Expresado en
Bolivianos) |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
Fecha de Emisión: 03 de marzo de 2006 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rubro |
|
|
|
Descripción |
Aprobado |
Modificaciones |
Vigente |
Devengado |
Percibido |
Saldo por
Percibir |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
1 |
2 |
3=1+2 |
4 |
5 |
6=4-5 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23000 |
TRANSFERENCIAS
DE CAPITAL |
61,761,247.00 |
33,346,083.00 |
95,107,330.00 |
64,038,084.71 |
58,916,982.29 |
5,121,102.42 |
|
|
|
|
|
|
|
|
|
| 23200 |
|
Del
Sector Público No Financiero |
33,946,191.00 |
30,353,464.00 |
64,299,655.00 |
46,376,959.80 |
41,255,857.38 |
5,121,102.42 |
|
|
|
|
|
|
|
|
|
| 23210 |
|
|
De
la Administración Central |
24,545,741.00 |
18,747,940.00 |
43,293,681.00 |
33,816,524.22 |
33,816,524.22 |
0.00 |
|
|
|
|
|
|
|
|
|
| 23211 |
|
|
|
Por Subsidios o Subvenciones |
24,545,741.00 |
18,747,940.00 |
43,293,681.00 |
33,816,524.22 |
33,816,524.22 |
0.00 |
|
|
|
|
|
|
|
|
|
| 23220 |
|
|
De
las Instituciones Públicas Descentralizadas |
9,400,450.00 |
4,543,607.00 |
13,944,057.00 |
7,439,333.16 |
7,439,333.16 |
0.00 |
|
|
|
|
|
|
|
|
|
| 23240 |
|
|
De
las Prefecturas |
0.00 |
7,061,917.00 |
7,061,917.00 |
5,121,102.42 |
0.00 |
5,121,102.42 |
|
|
|
|
|
|
|
|
|
| 23300 |
|
Del
Sector Público Financiero |
27,815,056.00 |
2,992,619.00 |
30,807,675.00 |
17,661,124.91 |
17,661,124.91 |
0.00 |
|
|
|
|
|
|
|
|
|
| 23310 |
|
|
De
las Instituciones Públicas Financieras No Bancarias |
27,815,056.00 |
2,992,611.00 |
30,807,667.00 |
17,661,116.91 |
17,661,116.91 |
0.00 |
|
|
|
|
|
|
|
|
|
| 23320 |
|
|
De
las Instituciones Públicas Financieras Bancarias |
0.00 |
8.00 |
8.00 |
8.00 |
8.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 35000 |
DISMINUCION
Y COBRO DE OTROS ACTIVOS FINANCIEROS |
74,968,755.00 |
23,548,708.00 |
98,517,463.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 35100 |
|
Disminución
del Activo Disponible |
10,842,104.00 |
27,254,802.00 |
38,096,906.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 35110 |
|
|
Disminución
de Caja y Bancos |
10,842,104.00 |
27,254,802.00 |
38,096,906.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 35200 |
|
Disminución
de Ctas.y Doc. por Cobrar y Otros Act. Fin. a CP |
64,126,651.00 |
(3,706,094.00) |
60,420,557.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 35220 |
|
|
Disminución
de Doc. por Cobrar y Otros Act. Financieros a CP |
64,126,651.00 |
(3,706,094.00) |
60,420,557.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 36000 |
OBTENCION
DE PRESTAMOS INTERNOS Y DE FONDOS EN FIDEICOMISO |
58,594,950.00 |
119,882,833.00 |
178,477,783.00 |
166,015,138.96 |
166,015,138.96 |
0.00 |
|
|
|
|
|
|
|
|
|
| 36100 |
|
Obtención
de Préstamos Internos a Corto Plazo |
58,594,950.00 |
23,669,277.00 |
82,264,227.00 |
80,015,437.41 |
80,015,437.41 |
0.00 |
|
|
|
|
|
|
|
|
|
| 36110 |
|
|
En
Efectivo |
58,594,950.00 |
23,669,277.00 |
82,264,227.00 |
80,015,437.41 |
80,015,437.41 |
0.00 |
|
|
|
|
|
|
|
|
|
| 36200 |
|
Obtención
de Préstamos Internos a Largo Plazo |
0.00 |
96,213,556.00 |
96,213,556.00 |
85,999,701.55 |
85,999,701.55 |
0.00 |
|
|
|
|
|
|
|
|
|
| 36210 |
|
|
En
Efectivo |
0.00 |
96,213,556.00 |
96,213,556.00 |
85,999,701.55 |
85,999,701.55 |
0.00 |
|
|
|
|
|
|
|
|
|
| 37000 |
OBTENCION
DE PRESTAMOS DEL EXTERIOR |
23,738,288.00 |
(20,795,873.00) |
2,942,415.00 |
1,887,768.94 |
242,400.00 |
1,645,368.94 |
|
|
|
|
|
|
|
|
|
| 37200 |
|
Obtención
de Préstamos del Exterior a Largo Plazo |
23,738,288.00 |
(20,795,873.00) |
2,942,415.00 |
1,887,768.94 |
242,400.00 |
1,645,368.94 |
|
|
|
|
|
|
|
|
|
| 37220 |
|
|
De
Países y Organismos Internacionales |
23,738,288.00 |
(20,795,873.00) |
2,942,415.00 |
1,887,768.94 |
242,400.00 |
1,645,368.94 |
|
|
|
|
|
|
|
|
|
| 37221 |
|
|
|
Monetizable |
23,738,288.00 |
(21,038,273.00) |
2,700,015.00 |
1,645,368.94 |
0.00 |
1,645,368.94 |
|
|
|
|
|
|
|
|
|
| 37222 |
|
|
|
No Monetizable |
0.00 |
242,400.00 |
242,400.00 |
242,400.00 |
242,400.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 39000 |
INCREMENTO
DE OTROS PASIVOS Y APORTES DE CAPITAL |
95,694,495.00 |
(5,377,679.00) |
90,316,816.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 39100 |
|
Incremento
de Cuentas por Pagar a Corto Plazo |
95,694,495.00 |
(5,377,679.00) |
90,316,816.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 39110 |
|
|
Incremento
de Ctas. por Pagar a CP por Deudas Comerciales |
95,694,495.00 |
(5,377,679.00) |
90,316,816.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
TOTALES |
894,000,799.00 |
196,509,072.00 |
1,090,509,871.00 |
803,592,219.00 |
793,643,551.76 |
9,948,667.24 |
|
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