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DOSSIER FINANCIERO DEL GAMLP
2021 |
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Estados
Financieros - 2005 |
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| GOBIERNO
MUNICIPAL DE LA PAZ |
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| GOBIERNO MUNICIPAL
DE LA PAZ (1201) |
| EJECUCION
PRESUPUESTARIA DE GASTOS |
| Del 1 de enero al
31 de diciembre de 2005 |
| (Expresado en
Bolivianos) |
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Fecha de Emisión: 03 de marzo de 2006 |
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| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto. Por
Comprometer |
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=6-8 |
| 10000 |
SERVICIOS
PERSONALES |
130,535,750.00 |
7,065,633.00 |
137,601,383.00 |
126,543,684.23 |
11,057,698.77 |
126,543,684.23 |
11,057,698.77 |
126,513,528.34 |
30,155.89 |
| 11000 |
|
Empleados
Permanentes |
97,381,638.00 |
2,420,493.00 |
99,802,131.00 |
92,208,458.92 |
7,593,672.08 |
92,208,458.92 |
7,593,672.08 |
92,181,699.53 |
26,759.39 |
| 11200 |
|
|
Bono
de antigüedad |
15,630,237.00 |
(860,797.00) |
14,769,440.00 |
10,229,518.00 |
4,539,922.00 |
10,229,518.00 |
4,539,922.00 |
10,229,518.00 |
0.00 |
| 11220 |
|
|
|
Otras Instituciones |
15,630,237.00 |
(860,797.00) |
14,769,440.00 |
10,229,518.00 |
4,539,922.00 |
10,229,518.00 |
4,539,922.00 |
10,229,518.00 |
0.00 |
| 11300 |
|
|
Bonificaciones |
1,421,400.00 |
54,300.00 |
1,475,700.00 |
1,136,826.00 |
338,874.00 |
1,136,826.00 |
338,874.00 |
1,136,826.00 |
0.00 |
| 11330 |
|
|
|
Otras Bonificaciones |
1,421,400.00 |
54,300.00 |
1,475,700.00 |
1,136,826.00 |
338,874.00 |
1,136,826.00 |
338,874.00 |
1,136,826.00 |
0.00 |
| 11400 |
|
|
Aguinaldos |
7,273,109.00 |
5,320.00 |
7,278,429.00 |
6,898,163.00 |
380,266.00 |
6,898,163.00 |
380,266.00 |
6,898,163.00 |
0.00 |
| 11600 |
|
|
Asignaciones
Familiares |
481,992.00 |
50,430.00 |
532,422.00 |
381,920.00 |
150,502.00 |
381,920.00 |
150,502.00 |
381,920.00 |
0.00 |
| 11700 |
|
|
Sueldos |
68,913,900.00 |
2,843,179.00 |
71,757,079.00 |
69,742,563.00 |
2,014,516.00 |
69,742,563.00 |
2,014,516.00 |
69,742,563.00 |
0.00 |
| 11800 |
|
|
Dietas |
2,508,000.00 |
0.00 |
2,508,000.00 |
2,502,935.00 |
5,065.00 |
2,502,935.00 |
5,065.00 |
2,502,935.00 |
0.00 |
| 11820 |
|
|
|
Dietas de Concejos |
2,508,000.00 |
0.00 |
2,508,000.00 |
2,502,935.00 |
5,065.00 |
2,502,935.00 |
5,065.00 |
2,502,935.00 |
0.00 |
| 11900 |
|
|
Otros
Servicios Personales |
1,153,000.00 |
328,061.00 |
1,481,061.00 |
1,316,533.92 |
164,527.08 |
1,316,533.92 |
164,527.08 |
1,289,774.53 |
0.00 |
| 11910 |
|
|
|
Horas Extraordinarias |
300,000.00 |
0.00 |
300,000.00 |
266,462.00 |
33,538.00 |
266,462.00 |
33,538.00 |
266,462.00 |
0.00 |
| 11920 |
|
|
|
Vacaciones no Utilizadas |
0.00 |
1,181,061.00 |
1,181,061.00 |
1,050,071.92 |
130,989.08 |
1,050,071.92 |
130,989.08 |
1,023,312.53 |
26,759.39 |
| 11930 |
|
|
|
Otros |
853,000.00 |
(853,000.00) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12000 |
|
Empleados
No Permanentes |
17,718,494.00 |
4,195,827.00 |
21,914,321.00 |
20,445,215.09 |
1,469,105.91 |
20,445,215.09 |
1,469,105.91 |
20,441,818.59 |
3,396.50 |
| 12100 |
|
|
Personal
Eventual |
17,718,494.00 |
4,195,827.00 |
21,914,321.00 |
20,445,215.09 |
1,469,105.91 |
20,445,215.09 |
1,469,105.91 |
20,441,818.59 |
3,396.50 |
| 13000 |
|
Previsión
social |
14,532,926.00 |
605,171.00 |
15,138,097.00 |
13,890,010.22 |
1,248,086.78 |
13,890,010.22 |
1,248,086.78 |
13,890,010.22 |
0.00 |
| 13100 |
|
|
Aporte
Patronal al Seguro Social |
12,417,389.00 |
479,474.00 |
12,896,863.00 |
11,860,493.36 |
1,036,369.64 |
11,860,493.36 |
1,036,369.64 |
11,860,493.36 |
0.00 |
| 13110 |
|
|
|
Régimen de Corto Plazo (Salud) |
10,575,648.00 |
435,051.00 |
11,010,699.00 |
10,140,792.64 |
869,906.36 |
10,140,792.64 |
869,906.36 |
10,140,792.64 |
0.00 |
| 13120 |
|
|
|
Régimen de Largo Plazo(Pensiones) |
1,841,741.00 |
44,423.00 |
1,886,164.00 |
1,719,700.72 |
166,463.28 |
1,719,700.72 |
166,463.28 |
1,719,700.72 |
0.00 |
| 13200 |
|
|
Aporte
Patronal para Vivienda |
2,115,537.00 |
125,697.00 |
2,241,234.00 |
2,029,516.86 |
211,717.14 |
2,029,516.86 |
211,717.14 |
2,029,516.86 |
0.00 |
| 15000 |
|
Previsiones
para Incremento de Gastos en Servicios Personales |
902,692.00 |
(155,858.00) |
746,834.00 |
0.00 |
746,834.00 |
0.00 |
746,834.00 |
0.00 |
0.00 |
| 15100 |
|
|
Incremento
Salarial |
751,834.00 |
(5,000.00) |
746,834.00 |
0.00 |
746,834.00 |
0.00 |
746,834.00 |
0.00 |
0.00 |
| 15300 |
|
|
Creación
de Itemes |
150,858.00 |
(150,858.00) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20000 |
SERVICIOS
NO PERSONALES |
161,358,252.00 |
29,152,253.00 |
190,510,505.00 |
164,232,457.25 |
26,278,047.75 |
163,157,131.02 |
27,353,373.98 |
134,149,711.98 |
29,007,419.04 |
| 21000 |
|
Servicios
Básicos |
34,314,238.00 |
(1,300,661.00) |
33,013,577.00 |
30,585,450.53 |
2,428,126.47 |
30,585,450.53 |
2,428,126.47 |
28,906,741.41 |
1,678,709.12 |
| 21100 |
|
|
Comunicaciones |
231,136.00 |
(6,932.00) |
224,204.00 |
43,710.83 |
180,493.17 |
43,710.83 |
180,493.17 |
36,190.53 |
7,520.30 |
| 21200 |
|
|
Energía
Eléctrica |
20,766,732.00 |
2,653,314.00 |
23,420,046.00 |
21,567,683.13 |
1,852,362.87 |
21,567,683.13 |
1,852,362.87 |
21,523,430.10 |
44,253.03 |
| 21300 |
|
|
Agua |
11,473,848.00 |
(4,129,533.00) |
7,344,315.00 |
7,100,440.11 |
243,874.89 |
7,100,440.11 |
243,874.89 |
5,785,952.91 |
1,314,487.20 |
| 21400 |
|
|
Servicios
Telefónicos |
1,538,022.00 |
210,174.00 |
1,748,196.00 |
1,703,510.45 |
44,685.55 |
1,703,510.45 |
44,685.55 |
1,407,861.86 |
295,648.59 |
| 21500 |
|
|
Gas
Domiciliario |
36,000.00 |
(27,684.00) |
8,316.00 |
7,006.01 |
1,309.99 |
7,006.01 |
1,309.99 |
7,006.01 |
0.00 |
| 21600 |
|
|
Servicios
de Internet y Otros |
268,500.00 |
0.00 |
268,500.00 |
163,100.00 |
105,400.00 |
163,100.00 |
105,400.00 |
146,300.00 |
16,800.00 |
| 22000 |
|
Servicios
de Transporte y Seguros |
1,544,231.00 |
(211,451.00) |
1,332,780.00 |
861,716.50 |
471,063.50 |
861,716.50 |
471,063.50 |
681,550.13 |
180,166.37 |
| 22100 |
|
|
Pasajes |
313,176.00 |
(36,339.00) |
276,837.00 |
156,267.63 |
120,569.37 |
156,267.63 |
120,569.37 |
143,047.63 |
13,220.00 |
| 22200 |
|
|
Viáticos |
485,330.00 |
(133,422.00) |
351,908.00 |
230,430.60 |
121,477.40 |
230,430.60 |
121,477.40 |
210,812.60 |
19,618.00 |
| 22300 |
|
|
Fletes
y Almacenamiento |
7,000.00 |
200.00 |
7,200.00 |
6,906.50 |
293.50 |
6,906.50 |
293.50 |
6,906.50 |
0.00 |
| 22500 |
|
|
Seguros |
318,368.00 |
16,499.00 |
334,867.00 |
217,224.42 |
117,642.58 |
217,224.42 |
117,642.58 |
88,122.05 |
129,102.37 |
| 22600 |
|
|
Transporte
de Personal |
420,357.00 |
(58,389.00) |
361,968.00 |
250,887.35 |
111,080.65 |
250,887.35 |
111,080.65 |
232,661.35 |
18,226.00 |
| 23000 |
|
Alquileres |
10,369,975.00 |
10,528,529.00 |
20,898,504.00 |
17,075,058.76 |
3,823,445.24 |
16,956,354.56 |
3,942,149.44 |
12,500,537.13 |
4,455,817.43 |
| 23100 |
|
|
Alquiler
de Edificios |
1,615,542.00 |
434,748.00 |
2,050,290.00 |
1,873,677.19 |
176,612.81 |
1,873,677.19 |
176,612.81 |
1,669,342.26 |
204,334.93 |
| 23200 |
|
|
Alquiler
de Equipos y Maquinarias |
8,701,933.00 |
10,078,580.00 |
18,780,513.00 |
15,168,896.07 |
3,611,616.93 |
15,050,191.87 |
3,730,321.13 |
10,801,758.87 |
4,248,433.00 |
| 23400 |
|
|
Otros
Alquileres |
52,500.00 |
15,201.00 |
67,701.00 |
32,485.50 |
35,215.50 |
32,485.50 |
35,215.50 |
29,436.00 |
3,049.50 |
| 24000 |
|
Mantenimiento
y Reparaciones |
3,052,128.00 |
7,161,604.00 |
10,213,732.00 |
8,844,328.27 |
1,369,403.73 |
8,844,326.99 |
1,369,405.01 |
6,695,793.77 |
2,148,533.22 |
| 24100 |
|
|
Mantenimiento
y Reparación de Edificios y Equipos |
2,951,253.00 |
2,600,324.00 |
5,551,577.00 |
4,781,838.31 |
769,738.69 |
4,781,837.03 |
769,739.97 |
2,994,412.04 |
1,787,424.99 |
| 24110 |
|
|
|
Mantenimiento y Reparación de Edificios |
1,862,579.00 |
911,095.00 |
2,773,674.00 |
2,539,693.44 |
233,980.56 |
2,539,692.16 |
233,981.84 |
836,851.47 |
1,702,840.69 |
| 24120 |
|
|
|
Mantenimiento y Reparación de Maquinaria y Equipos |
1,088,674.00 |
1,689,229.00 |
2,777,903.00 |
2,242,144.87 |
535,758.13 |
2,242,144.87 |
535,758.13 |
2,157,560.57 |
84,584.30 |
| 24200 |
|
|
Vias
de Comunicación |
9,295.00 |
0.00 |
9,295.00 |
5,749.08 |
3,545.92 |
5,749.08 |
3,545.92 |
0.00 |
5,749.08 |
| 24300 |
|
|
Otros
Gastos por Concepto de Mantenimiento y Reparaci |
91,580.00 |
4,561,280.00 |
4,652,860.00 |
4,056,740.88 |
596,119.12 |
4,056,740.88 |
596,119.12 |
3,701,381.73 |
355,359.15 |
| 25000 |
|
Servicios
Profesionales y Comerciales |
109,834,361.00 |
12,912,621.00 |
122,746,982.00 |
105,190,633.66 |
17,556,348.34 |
104,237,317.91 |
18,509,664.09 |
84,304,742.67 |
19,932,575.24 |
| |
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|
|
|
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|
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| GOBIERNO
MUNICIPAL DE LA PAZ |
|
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|
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| |
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| |
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|
| GOBIERNO MUNICIPAL
DE LA PAZ (1201) |
| EJECUCION
PRESUPUESTARIA DE GASTOS |
| Del 1 de enero al
31 de diciembre de 2005 |
| (Expresado en
Bolivianos) |
| |
|
|
|
|
|
|
|
|
|
|
|
Fecha de Emisión: 03 de marzo de 2006 |
| |
|
|
|
|
|
|
|
| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto. Por
Comprometer |
Devengado |
Ppto.
Por
Devengar |
Pagado |
Saldo por
Pagar |
| |
|
|
|
|
1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
| 25100 |
|
|
Médicos,
Sanitarios y Sociales |
19,499,418.00 |
5,452,156.00 |
24,951,574.00 |
20,406,271.61 |
4,545,302.39 |
20,406,271.61 |
4,545,302.39 |
13,416,368.43 |
6,989,903.18 |
| 25200 |
|
|
Estudios
e Investigaciones |
2,967,210.00 |
1,515,708.00 |
4,482,918.00 |
3,893,562.27 |
589,355.73 |
3,878,160.19 |
604,757.81 |
2,234,523.92 |
1,643,636.27 |
| 25300 |
|
|
Comisiones
y Gastos Bancarios |
11,966,098.00 |
(128,018.00) |
11,838,080.00 |
9,734,917.09 |
2,103,162.91 |
9,734,917.09 |
2,103,162.91 |
9,734,917.09 |
0.00 |
| 25400 |
|
|
Lavanderia,
Limpieza e Higiene |
47,813,945.00 |
10,870,394.00 |
58,684,339.00 |
52,913,574.54 |
5,770,764.46 |
52,636,000.80 |
6,048,338.20 |
47,669,343.31 |
4,966,657.49 |
| 25500 |
|
|
Publicidad |
4,763,071.00 |
(166,887.00) |
4,596,184.00 |
4,034,522.18 |
561,661.82 |
4,034,522.15 |
561,661.85 |
2,683,468.12 |
1,351,054.03 |
| 25600 |
|
|
Imprenta |
3,693,883.00 |
140,478.00 |
3,834,361.00 |
2,633,843.20 |
1,200,517.80 |
2,613,713.80 |
1,220,647.20 |
1,178,397.43 |
1,435,316.37 |
| 25700 |
|
|
Capacitación
del Personal |
575,723.00 |
(20,538.00) |
555,185.00 |
283,094.80 |
272,090.20 |
283,094.80 |
272,090.20 |
79,117.60 |
203,977.20 |
| 25800 |
|
|
Estudios
e Investigaciones para Proyectos de Inversión |
14,152,351.00 |
(3,757,326.00) |
10,395,025.00 |
8,035,544.51 |
2,359,480.49 |
7,488,000.78 |
2,907,024.22 |
4,919,329.80 |
2,568,670.98 |
| 25900 |
|
|
Servicios
Técnicos y Otros |
4,402,662.00 |
(993,346.00) |
3,409,316.00 |
3,255,303.46 |
154,012.54 |
3,162,636.69 |
246,679.31 |
2,389,276.97 |
773,359.72 |
| 26000 |
|
Otros
Servicios No Personales |
2,243,319.00 |
61,611.00 |
2,304,930.00 |
1,675,269.53 |
629,660.47 |
1,671,964.53 |
632,965.47 |
1,060,346.87 |
611,617.66 |
| 26200 |
|
|
Gastos
Judiciales |
732,111.00 |
(97,922.00) |
634,189.00 |
180,126.03 |
454,062.97 |
180,126.03 |
454,062.97 |
176,626.03 |
3,500.00 |
| 26300 |
|
|
Derechos
sobre Bienes Intangibles |
81,000.00 |
0.00 |
81,000.00 |
80,000.00 |
1,000.00 |
80,000.00 |
1,000.00 |
0.00 |
80,000.00 |
| 26400 |
|
|
Servicios
de Seguridad y Vigilancia |
318,000.00 |
(219,600.00) |
98,400.00 |
61,678.80 |
36,721.20 |
61,678.80 |
36,721.20 |
29,160.00 |
32,518.80 |
| 26900 |
|
|
Otros
Servicios No Personales |
1,112,208.00 |
379,133.00 |
1,491,341.00 |
1,353,464.70 |
137,876.30 |
1,350,159.70 |
141,181.30 |
854,560.84 |
495,598.86 |
| 26910 |
|
|
|
Gastos de Representación |
148,000.00 |
(48,535.00) |
99,465.00 |
97,786.96 |
1,678.04 |
97,786.96 |
1,678.04 |
97,786.96 |
0.00 |
| 26990 |
|
|
|
Otros |
964,208.00 |
427,668.00 |
1,391,876.00 |
1,255,677.74 |
136,198.26 |
1,252,372.74 |
139,503.26 |
756,773.88 |
495,598.86 |
| 30000 |
MATERIALES
Y SUMINISTROS |
62,938,770.00 |
(903,552.00) |
62,035,218.00 |
52,119,910.62 |
9,915,307.38 |
52,104,315.62 |
9,930,902.38 |
36,636,959.55 |
15,467,356.07 |
| 31000 |
|
Alimentos
y Productos Agroforestales |
32,634,866.00 |
(1,665,521.00) |
30,969,345.00 |
29,359,806.94 |
1,609,538.06 |
29,348,981.94 |
1,620,363.06 |
23,405,059.43 |
5,943,922.51 |
| 31100 |
|
|
Alimentos
y Bebidas para Personas y Desayuno Escolar |
31,700,153.00 |
(1,686,673.00) |
30,013,480.00 |
28,487,060.04 |
1,526,419.96 |
28,476,235.04 |
1,537,244.96 |
22,794,448.55 |
5,681,786.49 |
| 31110 |
|
|
|
Alimentos y Bebidas para Personas |
1,169,231.00 |
606,776.00 |
1,776,007.00 |
1,386,456.61 |
389,550.39 |
1,375,631.61 |
400,375.39 |
1,138,908.40 |
236,723.21 |
| 31120 |
|
|
|
Desayuno Escolar |
30,530,922.00 |
(2,293,449.00) |
28,237,473.00 |
27,100,603.43 |
1,136,869.57 |
27,100,603.43 |
1,136,869.57 |
21,655,540.15 |
5,445,063.28 |
| 31200 |
|
|
Alimentos
para Animales |
600,791.00 |
(42,783.00) |
558,008.00 |
521,501.86 |
36,506.14 |
521,501.86 |
36,506.14 |
429,088.40 |
92,413.46 |
| 31300 |
|
|
Productos
Agroforestales y Pecuarios |
333,922.00 |
63,935.00 |
397,857.00 |
351,245.04 |
46,611.96 |
351,245.04 |
46,611.96 |
181,522.48 |
169,722.56 |
| 32000 |
|
Productos
de Papel, Cartón e Impresos |
1,328,764.00 |
(216,391.00) |
1,112,373.00 |
829,455.61 |
282,917.39 |
829,455.61 |
282,917.39 |
516,888.24 |
312,567.37 |
| 32100 |
|
|
Papel
de Escritorio |
671,696.00 |
34,252.00 |
705,948.00 |
571,594.28 |
134,353.72 |
571,594.28 |
134,353.72 |
384,224.82 |
187,369.46 |
| 32200 |
|
|
Productos
de Artes Graficas, Papel y Carton |
486,020.00 |
(230,936.00) |
255,084.00 |
152,120.53 |
102,963.47 |
152,120.53 |
102,963.47 |
70,410.42 |
81,710.11 |
| 32300 |
|
|
Libros
y Revistas |
118,005.00 |
(30,319.00) |
87,686.00 |
46,647.40 |
41,038.60 |
46,647.40 |
41,038.60 |
5,647.60 |
40,999.80 |
| 32400 |
|
|
Textos
de Enseñanza |
0.00 |
11,664.00 |
11,664.00 |
11,662.00 |
2.00 |
11,662.00 |
2.00 |
11,662.00 |
0.00 |
| 32500 |
|
|
Periodicos |
53,043.00 |
(1,052.00) |
51,991.00 |
47,431.40 |
4,559.60 |
47,431.40 |
4,559.60 |
44,943.40 |
2,488.00 |
| 33000 |
|
Textiles
y Vestuario |
1,216,830.00 |
681,409.00 |
1,898,239.00 |
1,332,108.44 |
566,130.56 |
1,327,338.44 |
570,900.56 |
706,468.30 |
620,870.14 |
| 33100 |
|
|
Hilados
y Telas |
21,287.00 |
19,726.00 |
41,013.00 |
28,380.46 |
12,632.54 |
28,380.46 |
12,632.54 |
6,652.55 |
21,727.91 |
| 33200 |
|
|
Confecciones
Textiles |
232,783.00 |
318,383.00 |
551,166.00 |
328,242.06 |
222,923.94 |
328,242.06 |
222,923.94 |
155,348.48 |
172,893.58 |
| 33300 |
|
|
Prendas
de Vestir |
675,830.00 |
235,222.00 |
911,052.00 |
688,765.97 |
222,286.03 |
688,765.97 |
222,286.03 |
370,515.92 |
318,250.05 |
| 33400 |
|
|
Calzados |
286,930.00 |
108,078.00 |
395,008.00 |
286,719.95 |
108,288.05 |
281,949.95 |
113,058.05 |
173,951.35 |
107,998.60 |
| 34000 |
|
Combustibles,
Productos Quimicos, Farmaceuticos y Otros |
13,808,395.00 |
4,547,095.00 |
18,355,490.00 |
13,853,557.21 |
4,501,932.79 |
13,853,557.21 |
4,501,932.79 |
8,550,476.22 |
5,303,080.99 |
| 34100 |
|
|
Combustibles
y Lubricantes |
6,027,823.00 |
1,723,384.00 |
7,751,207.00 |
5,617,709.65 |
2,133,497.35 |
5,617,709.65 |
2,133,497.35 |
4,440,223.37 |
1,177,486.28 |
| 34110 |
|
|
|
Combustibles y Lubricantes para Consumo |
6,027,823.00 |
1,723,384.00 |
7,751,207.00 |
5,617,709.65 |
2,133,497.35 |
5,617,709.65 |
2,133,497.35 |
4,440,223.37 |
1,177,486.28 |
| 34200 |
|
|
Productos
Quimicos y Farmaceuticos |
745,630.00 |
633,176.00 |
1,378,806.00 |
1,165,841.87 |
212,964.13 |
1,165,841.87 |
212,964.13 |
582,141.46 |
583,700.41 |
| 34300 |
|
|
Llantas
y Neumaticos |
186,227.00 |
15,400.00 |
201,627.00 |
57,922.52 |
143,704.48 |
57,922.52 |
143,704.48 |
44,802.52 |
13,120.00 |
| 34400 |
|
|
Productos
de Cuero y Caucho |
40,035.00 |
(18,689.00) |
21,346.00 |
11,692.90 |
9,653.10 |
11,692.90 |
9,653.10 |
7,745.50 |
3,947.40 |
| 34500 |
|
|
Productos
de Minerales no Metalicos y Plasticos |
2,468,972.00 |
1,487,066.00 |
3,956,038.00 |
3,055,158.85 |
900,879.15 |
3,055,158.85 |
900,879.15 |
1,447,544.66 |
1,607,614.19 |
| 34600 |
|
|
Productos
Metalicos |
2,758,870.00 |
(213,341.00) |
2,545,529.00 |
1,763,480.57 |
782,048.43 |
1,763,480.57 |
782,048.43 |
906,150.84 |
857,329.73 |
| 34700 |
|
|
Minerales |
1,124,151.00 |
795,558.00 |
1,919,709.00 |
1,696,910.09 |
222,798.91 |
1,696,910.09 |
222,798.91 |
896,399.20 |
800,510.89 |
| 34800 |
|
|
Herramientas
Menores |
456,687.00 |
124,541.00 |
581,228.00 |
484,840.76 |
96,387.24 |
484,840.76 |
96,387.24 |
225,468.67 |
259,372.09 |
| 39000 |
|
Productos
Varios |
13,949,915.00 |
(4,250,144.00) |
9,699,771.00 |
6,744,982.42 |
2,954,788.58 |
6,744,982.42 |
2,954,788.58 |
3,458,067.36 |
3,286,915.06 |
| 39100 |
|
|
Material
de Limpieza |
527,611.00 |
22,359.00 |
549,970.00 |
403,817.85 |
146,152.15 |
403,817.85 |
146,152.15 |
258,715.28 |
145,102.57 |
| 39200 |
|
|
Material
Deportivo y Recreativo |
818,470.00 |
29,554.00 |
848,024.00 |
485,368.30 |
362,655.70 |
485,368.30 |
362,655.70 |
292,693.30 |
192,675.00 |
| 39300 |
|
|
Utensilios
de Cocina y Comedor |
15,048.00 |
14,592.00 |
29,640.00 |
26,896.59 |
2,743.41 |
26,896.59 |
2,743.41 |
18,339.80 |
8,556.79 |
| 39400 |
|
|
Instrumental
Menor Médico-Quirúrgico |
95,647.00 |
9,507.00 |
105,154.00 |
76,931.41 |
28,222.59 |
76,931.41 |
28,222.59 |
8,274.80 |
68,656.61 |
| 39500 |
|
|
Utiles
de Escritorio y Oficina |
1,959,549.00 |
384,382.00 |
2,343,931.00 |
2,129,211.17 |
214,719.83 |
2,129,211.17 |
214,719.83 |
1,648,950.89 |
480,260.28 |
| 39600 |
|
|
Utiles
Educacionales y Culturales |
108,590.00 |
135,742.00 |
244,332.00 |
152,552.99 |
91,779.01 |
152,552.99 |
91,779.01 |
99,012.70 |
53,540.29 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO
MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO MUNICIPAL
DE LA PAZ (1201) |
| EJECUCION
PRESUPUESTARIA DE GASTOS |
| Del 1 de enero al
31 de diciembre de 2005 |
| (Expresado en
Bolivianos) |
| |
|
|
|
|
|
|
|
|
|
|
|
Fecha de Emisión: 03 de marzo de 2006 |
| |
|
|
|
|
|
|
|
| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto. Por
Comprometer |
Devengado |
Ppto.
Por
Devengar |
Pagado |
Saldo por
Pagar |
| |
|
|
|
|
1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
| 39700 |
|
|
Utiles
y Materiales Eléctricos |
7,596,332.00 |
(3,618,506.00) |
3,977,826.00 |
2,388,883.27 |
1,588,942.73 |
2,388,883.27 |
1,588,942.73 |
521,842.73 |
1,867,040.54 |
| 39800 |
|
|
Otros
Repuestos y Accesorios |
2,709,257.00 |
(1,188,883.00) |
1,520,374.00 |
1,034,980.26 |
485,393.74 |
1,034,980.26 |
485,393.74 |
593,813.66 |
441,166.60 |
| 39900 |
|
|
Otros
Materiales y Suministros |
119,411.00 |
(38,891.00) |
80,520.00 |
46,340.58 |
34,179.42 |
46,340.58 |
34,179.42 |
16,424.20 |
29,916.38 |
| 39990 |
|
|
|
Otros Materiales y Suministros |
119,411.00 |
(38,891.00) |
80,520.00 |
46,340.58 |
34,179.42 |
46,340.58 |
34,179.42 |
16,424.20 |
29,916.38 |
| 40000 |
ACTIVOS
REALES |
235,484,511.00 |
35,988,510.00 |
271,473,021.00 |
195,983,376.73 |
75,489,644.27 |
188,550,933.44 |
82,922,087.56 |
111,314,650.44 |
77,236,283.00 |
| 41000 |
|
Inmobiliarios |
4,829,913.00 |
(2,182,742.00) |
2,647,171.00 |
1,136,713.33 |
1,510,457.67 |
1,136,713.33 |
1,510,457.67 |
54,713.49 |
1,081,999.84 |
| 41100 |
|
|
Edificios |
925,415.00 |
(106,154.00) |
819,261.00 |
75,000.00 |
744,261.00 |
75,000.00 |
744,261.00 |
0.00 |
75,000.00 |
| 41200 |
|
|
Tierras
y Terrenos |
3,404,498.00 |
(1,576,588.00) |
1,827,910.00 |
1,061,713.33 |
766,196.67 |
1,061,713.33 |
766,196.67 |
54,713.49 |
1,006,999.84 |
| 41300 |
|
|
Otras
Adquisiciones |
500,000.00 |
(500,000.00) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 42000 |
|
Construcciones |
193,408,049.00 |
26,064,910.00 |
219,472,959.00 |
161,411,484.58 |
58,061,474.42 |
153,981,041.30 |
65,491,917.70 |
91,580,338.68 |
62,400,702.62 |
| 42200 |
|
|
Construcciones
y Mejoras de Bienes Nacionales de
Dominio Privado |
42,021,238.00 |
6,657,367.00 |
48,678,605.00 |
33,213,246.95 |
15,465,358.05 |
27,997,973.90 |
20,680,631.10 |
9,615,483.88 |
18,382,490.02 |
| 42230 |
|
|
|
Otras Construcciones y Mejoras de Bienes de Dominio Privado |
40,662,508.00 |
7,798,433.00 |
48,460,941.00 |
33,090,334.95 |
15,370,606.05 |
27,899,230.38 |
20,561,710.62 |
9,544,301.08 |
18,354,929.30 |
| 42240 |
|
|
|
Supervisión de Construciones y Mejoras de Bienes de Dominio Privado |
1,358,730.00 |
(1,141,066.00) |
217,664.00 |
122,912.00 |
94,752.00 |
98,743.52 |
118,920.48 |
71,182.80 |
27,560.72 |
| 42300 |
|
|
Construcciones
y Mejoras de Bienes Nacionales de Dominio Público |
151,386,811.00 |
19,407,543.00 |
170,794,354.00 |
128,198,237.63 |
42,596,116.37 |
125,983,067.40 |
44,811,286.60 |
81,964,854.80 |
44,018,212.60 |
| 42310 |
|
|
|
Construcciones y Mejoras de Bienes de Dominio Público |
150,573,281.00 |
15,461,748.00 |
166,035,029.00 |
125,516,960.78 |
40,518,068.22 |
123,349,892.29 |
42,685,136.71 |
79,742,444.63 |
43,607,447.66 |
| 42320 |
|
|
|
Supervisión de Construciones y Mejoras de Bienes de Dominio Público |
813,530.00 |
3,945,795.00 |
4,759,325.00 |
2,681,276.85 |
2,078,048.15 |
2,633,175.11 |
2,126,149.89 |
2,222,410.17 |
410,764.94 |
| 43000 |
|
Maquinaria
y Equipo |
17,672,047.00 |
18,191,012.00 |
35,863,059.00 |
26,551,209.09 |
9,311,849.91 |
26,549,209.09 |
9,313,849.91 |
15,401,439.06 |
11,147,770.03 |
| 43100 |
|
|
Equipo
de Oficina y Muebles |
11,440,167.00 |
4,316,841.00 |
15,757,008.00 |
11,073,650.43 |
4,683,357.57 |
11,071,650.43 |
4,685,357.57 |
4,009,005.97 |
7,062,644.46 |
| 43200 |
|
|
Maquinaria
y Equipo de Producción |
21,120.00 |
111,074.00 |
132,194.00 |
103,992.04 |
28,201.96 |
103,992.04 |
28,201.96 |
63,889.00 |
40,103.04 |
| 43300 |
|
|
Equipo
de Transporte, Tracción y Elevación |
2,560,200.00 |
2,092,071.00 |
4,652,271.00 |
2,882,446.60 |
1,769,824.40 |
2,882,446.60 |
1,769,824.40 |
2,545,229.60 |
337,217.00 |
| 43400 |
|
|
Equipo
Médico y de Laboratorio |
229,814.00 |
9,915,392.00 |
10,145,206.00 |
8,466,036.88 |
1,679,169.12 |
8,466,036.88 |
1,679,169.12 |
8,023,559.74 |
442,477.14 |
| 43500 |
|
|
Equipo
de Comunicaciones |
606,299.00 |
462,320.00 |
1,068,619.00 |
756,024.98 |
312,594.02 |
756,024.98 |
312,594.02 |
212,624.00 |
543,400.98 |
| 43600 |
|
|
Equipo
Educacional y Recreativo |
2,089,641.00 |
1,405,887.00 |
3,495,528.00 |
2,973,321.11 |
522,206.89 |
2,973,321.11 |
522,206.89 |
264,083.70 |
2,709,237.41 |
| 43700 |
|
|
Otra
Maquinaria y Equipo |
724,806.00 |
(112,573.00) |
612,233.00 |
295,737.05 |
316,495.95 |
295,737.05 |
316,495.95 |
283,047.05 |
12,690.00 |
| 46000 |
|
Estudios
y Proyectos para Inversión |
17,711,767.00 |
(5,867,103.00) |
11,844,664.00 |
6,085,299.15 |
5,759,364.85 |
6,085,299.14 |
5,759,364.86 |
3,616,030.63 |
2,469,268.51 |
| 46100 |
|
|
Para
Construcciones de Bienes de Dominio Privado |
1,252,212.00 |
(272,364.00) |
979,848.00 |
632,941.30 |
346,906.70 |
632,941.30 |
346,906.70 |
192,968.38 |
439,972.92 |
| 46200 |
|
|
Para
Construcciones de Bienes de Dominio Público |
16,459,555.00 |
(5,594,739.00) |
10,864,816.00 |
5,452,357.85 |
5,412,458.15 |
5,452,357.84 |
5,412,458.16 |
3,423,062.25 |
2,029,295.59 |
| 49000 |
|
Otros
Activos Fijos |
1,862,735.00 |
(217,567.00) |
1,645,168.00 |
798,670.58 |
846,497.42 |
798,670.58 |
846,497.42 |
662,128.58 |
136,542.00 |
| 49100 |
|
|
Activos
Intangibles |
1,190,235.00 |
(289,192.00) |
901,043.00 |
541,206.94 |
359,836.06 |
541,206.94 |
359,836.06 |
463,164.94 |
78,042.00 |
| 49900 |
|
|
Otros
Activos Fijos |
672,500.00 |
71,625.00 |
744,125.00 |
257,463.64 |
486,661.36 |
257,463.64 |
486,661.36 |
198,963.64 |
58,500.00 |
| 50000 |
ACTIVOS
FINANCIEROS |
0.00 |
92,669.00 |
92,669.00 |
19,513.20 |
73,155.80 |
19,513.20 |
73,155.80 |
0.00 |
19,513.20 |
| 51000 |
|
Compra
de Acciones y Participaciones de Capital |
0.00 |
20,000.00 |
20,000.00 |
19,513.20 |
486.80 |
19,513.20 |
486.80 |
0.00 |
19,513.20 |
| 51100 |
|
|
Acciones
y Participaciones de Capital en Empresas Privadas
Nacionales |
0.00 |
20,000.00 |
20,000.00 |
19,513.20 |
486.80 |
19,513.20 |
486.80 |
0.00 |
19,513.20 |
| 57000 |
|
Incremento
de Disponibilidades |
0.00 |
72,669.00 |
72,669.00 |
0.00 |
72,669.00 |
0.00 |
72,669.00 |
0.00 |
0.00 |
| 57100 |
|
|
Incremento
de Caja y Bancos |
0.00 |
72,669.00 |
72,669.00 |
0.00 |
72,669.00 |
0.00 |
72,669.00 |
0.00 |
0.00 |
| 60000 |
SERVICIO
DE LA DEUDA PÚBLICA Y DISMINUCIÓN DE OTROS PASIVOS |
251,587,333.00 |
101,373,445.00 |
352,960,778.00 |
336,287,530.37 |
16,673,247.63 |
336,287,530.37 |
16,673,247.63 |
321,501,579.29 |
14,785,951.08 |
| 61000 |
|
Servicio
de la Deuda Pública Interna |
129,997,501.00 |
71,552,173.00 |
201,549,674.00 |
199,166,646.42 |
2,383,027.58 |
199,166,646.42 |
2,383,027.58 |
196,610,517.60 |
2,556,128.82 |
| 61100 |
|
|
Amortización
de la Deuda Pública Interna a Corto Plazo |
106,332,194.00 |
74,080,238.00 |
180,412,432.00 |
179,189,715.40 |
1,222,716.60 |
179,189,715.40 |
1,222,716.60 |
179,189,715.40 |
0.00 |
| 61200 |
|
|
Intereses
de la Deuda Pública Interna a Corto Plazo |
23,495,032.00 |
(4,058,530.00) |
19,436,502.00 |
18,867,886.73 |
568,615.27 |
18,867,886.73 |
568,615.27 |
16,311,757.91 |
2,556,128.82 |
| 61300 |
|
|
Comisiones
y Otros Gastos de la Deuda Pública Interna a Corto
Plazo |
170,275.00 |
1,530,465.00 |
1,700,740.00 |
1,109,044.29 |
591,695.71 |
1,109,044.29 |
591,695.71 |
1,109,044.29 |
0.00 |
| 66000 |
|
Gastos
Devengados No Pagados - Otras Fuentes |
116,768,779.00 |
29,539,329.00 |
146,308,108.00 |
132,017,887.95 |
14,290,220.05 |
132,017,887.95 |
14,290,220.05 |
120,727,024.85 |
11,290,863.10 |
| 66100 |
|
|
Gastos
Devengados No Pagados por Servicios Personales |
142,209.00 |
(75,474.00) |
66,735.00 |
61,395.05 |
5,339.95 |
61,395.05 |
5,339.95 |
61,395.05 |
0.00 |
| 66200 |
|
|
Gastos
Devengados No Pagados por Servicios No Personales,
Mat. Y Suministros, Activos Reales y Financieros y Servicio de la Deuda |
85,549,003.00 |
37,282,980.00 |
122,831,983.00 |
115,803,122.18 |
7,028,860.82 |
115,803,122.18 |
7,028,860.82 |
106,428,388.96 |
9,374,733.22 |
| 66300 |
|
|
Gastos
Devengados No Pagados por Transferencias |
244,131.00 |
8,246,230.00 |
8,490,361.00 |
8,488,027.81 |
2,333.19 |
8,488,027.81 |
2,333.19 |
8,186,239.24 |
301,788.57 |
| 66400 |
|
|
Gastos
Devengados No Pagados por Retenciones |
4,051,617.00 |
(801,229.00) |
3,250,388.00 |
2,770,227.74 |
480,160.26 |
2,770,227.74 |
480,160.26 |
2,503,989.78 |
266,237.96 |
| 66900 |
|
|
Otros
Gastos No Pagados |
26,781,819.00 |
(15,113,178.00) |
11,668,641.00 |
4,895,115.17 |
6,773,525.83 |
4,895,115.17 |
6,773,525.83 |
3,547,011.82 |
1,348,103.35 |
| 68000 |
|
Disminución
de Otros Pasivos |
4,821,053.00 |
281,943.00 |
5,102,996.00 |
5,102,996.00 |
0.00 |
5,102,996.00 |
0.00 |
4,164,036.84 |
938,959.16 |
| 68200 |
|
|
Pago
de Beneficios Sociales |
4,821,053.00 |
281,943.00 |
5,102,996.00 |
5,102,996.00 |
0.00 |
5,102,996.00 |
0.00 |
4,164,036.84 |
938,959.16 |
| 70000 |
TRANSFERENCIAS |
46,049,587.00 |
20,705,162.00 |
66,754,749.00 |
51,201,190.65 |
15,553,558.35 |
50,993,276.45 |
15,761,472.55 |
41,347,161.40 |
9,646,115.05 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO
MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO MUNICIPAL
DE LA PAZ (1201) |
| EJECUCION
PRESUPUESTARIA DE GASTOS |
| Del 1 de enero al
31 de diciembre de 2005 |
| (Expresado en
Bolivianos) |
| |
|
|
|
|
|
|
|
|
|
|
|
Fecha de Emisión: 03 de marzo de 2006 |
| |
|
|
|
|
|
|
|
| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto. Por
Comprometer |
Devengado |
Ppto.
Por
Devengar |
Pagado |
Saldo por
Pagar |
| |
|
|
|
|
1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
| 71000 |
|
Transferencias
Corrientes al Sector Privado |
815,380.00 |
121,186.00 |
936,566.00 |
866,239.28 |
70,326.72 |
866,239.28 |
70,326.72 |
746,902.34 |
119,336.94 |
| 71300 |
|
|
Donaciones,
Ayudas Sociales y Premios a Personas |
381,000.00 |
55,700.00 |
436,700.00 |
417,972.03 |
18,727.97 |
417,972.03 |
18,727.97 |
334,847.83 |
83,124.20 |
| 71600 |
|
|
Subsidios
y Donaciones a Instituciones Privadas sin Fines de
Lucro |
434,380.00 |
65,486.00 |
499,866.00 |
448,267.25 |
51,598.75 |
448,267.25 |
51,598.75 |
412,054.51 |
36,212.74 |
| 73000 |
|
Transferencias
Corrientes al Sector Público No Financiero por
Subsidios o Subvenciones |
40,518,930.00 |
13,767,093.00 |
54,286,023.00 |
41,292,654.31 |
12,993,368.69 |
41,292,654.31 |
12,993,368.69 |
38,179,390.14 |
3,113,264.17 |
| 73200 |
|
|
Transferencias
Corrientes a Instituciones Públicas Descentralizadas
por Subsidios o Subvenciones |
32,253,370.00 |
12,975,694.00 |
45,229,064.00 |
32,264,926.00 |
12,964,138.00 |
32,264,926.00 |
12,964,138.00 |
30,748,090.10 |
1,516,835.90 |
| 73400 |
|
|
Transferencias
Corrientes a Prefecturas por Subsidios o Subvenciones |
0.00 |
791,399.00 |
791,399.00 |
762,169.00 |
29,230.00 |
762,169.00 |
29,230.00 |
762,169.00 |
0.00 |
| 73900 |
|
|
Transferencias
Corrientes a Empresas Públicas no Financieras
Municipales por Subsidios o Subvenciones |
8,265,560.00 |
0.00 |
8,265,560.00 |
8,265,559.31 |
0.69 |
8,265,559.31 |
0.69 |
6,669,131.04 |
1,596,428.27 |
| 75000 |
|
Transferencias
de Capital al Sector Privado |
0.00 |
469,715.00 |
469,715.00 |
352,000.00 |
117,715.00 |
352,000.00 |
117,715.00 |
352,000.00 |
0.00 |
| 75200 |
|
|
Transferencias
de Capital a Instituciones Privadas sin Fines de
Lucro |
0.00 |
469,715.00 |
469,715.00 |
352,000.00 |
117,715.00 |
352,000.00 |
117,715.00 |
352,000.00 |
0.00 |
| 77000 |
|
Tranferencias
de Capital al Sector Público No Financiero por
Subsidios o Subvenciones |
4,391,101.00 |
6,347,168.00 |
10,738,269.00 |
8,690,297.06 |
2,047,971.94 |
8,482,382.86 |
2,255,886.14 |
2,068,868.92 |
6,413,513.94 |
| 77100 |
|
|
Transferencias
de Capital a la Administración Central por Subsidios
o Subvenciones |
280,000.00 |
(279,187.00) |
813.00 |
812.12 |
0.88 |
812.12 |
0.88 |
812.12 |
0.00 |
| 77900 |
|
|
Transferencias
de Capital a Empresas Públicas No Financieras
Municipales por Subsidios o Subvenciones |
4,111,101.00 |
6,626,355.00 |
10,737,456.00 |
8,689,484.94 |
2,047,971.06 |
8,481,570.74 |
2,255,885.26 |
2,068,056.80 |
6,413,513.94 |
| 79000 |
|
Transferencias
al Exterior |
324,176.00 |
0.00 |
324,176.00 |
0.00 |
324,176.00 |
0.00 |
324,176.00 |
0.00 |
0.00 |
| 79100 |
|
|
Transferencias
Corrientes a Gobiernos Extranjeros y Organismos
Internacionales por Cuotas Regulares |
324,176.00 |
0.00 |
324,176.00 |
0.00 |
324,176.00 |
0.00 |
324,176.00 |
0.00 |
0.00 |
| 80000 |
IMPUESTOS,
REGALIAS Y TASAS |
51,387.00 |
1,238,735.00 |
1,290,122.00 |
668,780.67 |
621,341.33 |
668,780.67 |
621,341.33 |
610,677.61 |
58,103.06 |
| 81000 |
|
Renta
Interna |
1,000.00 |
23,087.00 |
24,087.00 |
21,186.00 |
2,901.00 |
21,186.00 |
2,901.00 |
20,691.00 |
495.00 |
| 81400 |
|
|
Impuesto
al Valor Agregado Importaciones |
0.00 |
21,025.00 |
21,025.00 |
21,025.00 |
0.00 |
21,025.00 |
0.00 |
20,530.00 |
495.00 |
| 81900 |
|
|
Otros
Impuestos |
1,000.00 |
2,062.00 |
3,062.00 |
161.00 |
2,901.00 |
161.00 |
2,901.00 |
161.00 |
0.00 |
| 81910 |
|
|
Impuesto
a Viajes al Exterior |
1,000.00 |
2,062.00 |
3,062.00 |
161.00 |
2,901.00 |
161.00 |
2,901.00 |
161.00 |
0.00 |
| 82000 |
|
Renta
Aduanera |
0.00 |
9,244.00 |
9,244.00 |
0.00 |
9,244.00 |
0.00 |
9,244.00 |
0.00 |
0.00 |
| 82100 |
|
|
Gravamen
Aduanero Consolidado |
0.00 |
9,244.00 |
9,244.00 |
0.00 |
9,244.00 |
0.00 |
9,244.00 |
0.00 |
0.00 |
| 85000 |
|
Tasas,
Multas y Otros |
50,387.00 |
1,206,404.00 |
1,256,791.00 |
647,594.67 |
609,196.33 |
647,594.67 |
609,196.33 |
589,986.61 |
57,608.06 |
| 85100 |
|
|
Tasas |
13,000.00 |
1,208,404.00 |
1,221,404.00 |
639,083.10 |
582,320.90 |
639,083.10 |
582,320.90 |
581,475.04 |
57,608.06 |
| 85200 |
|
|
Derechos |
8,387.00 |
0.00 |
8,387.00 |
8,070.00 |
317.00 |
8,070.00 |
317.00 |
8,070.00 |
0.00 |
| 85400 |
|
|
Multas |
29,000.00 |
(2,000.00) |
27,000.00 |
441.57 |
26,558.43 |
441.57 |
26,558.43 |
441.57 |
0.00 |
| 90000 |
OTROS
GASTOS |
5,995,209.00 |
1,796,217.00 |
7,791,426.00 |
2,012,812.76 |
5,778,613.24 |
2,012,812.76 |
5,778,613.24 |
1,858,018.97 |
154,793.79 |
| 94000 |
|
Beneficios
Sociales y Otros |
1,775,194.00 |
(361,251.00) |
1,413,943.00 |
895,470.82 |
518,472.18 |
895,470.82 |
518,472.18 |
763,489.97 |
131,980.85 |
| 94200 |
|
|
Desahucio |
1,775,194.00 |
(1,156,978.00) |
618,216.00 |
543,188.00 |
75,028.00 |
543,188.00 |
75,028.00 |
501,090.00 |
42,098.00 |
| 94300 |
|
|
Otros
Beneficios Sociales |
0.00 |
795,727.00 |
795,727.00 |
352,282.82 |
443,444.18 |
352,282.82 |
443,444.18 |
262,399.97 |
89,882.85 |
| 96000 |
|
Otras
Pérdidas y Devoluciones |
4,220,015.00 |
2,157,468.00 |
6,377,483.00 |
1,117,341.94 |
5,260,141.06 |
1,117,341.94 |
5,260,141.06 |
1,094,529.00 |
22,812.94 |
| 96100 |
|
|
Pérdidas
en Operaciones Cambiarias |
4,120,015.00 |
(1,990,849.00) |
2,129,166.00 |
281,656.40 |
1,847,509.60 |
281,656.40 |
1,847,509.60 |
281,656.40 |
0.00 |
| 96200 |
|
|
Devoluciones |
100,000.00 |
3,026,000.00 |
3,126,000.00 |
109,642.75 |
3,016,357.25 |
109,642.75 |
3,016,357.25 |
109,642.75 |
0.00 |
| 96900 |
|
|
Otras
Pérdidas |
0.00 |
1,122,317.00 |
1,122,317.00 |
726,042.79 |
396,274.21 |
726,042.79 |
396,274.21 |
703,229.85 |
22,812.94 |
| |
|
|
|
TOTALES |
894,000,799.00 |
196,509,072.00 |
1,090,509,871.00 |
929,069,256.48 |
161,440,614.52 |
920,337,977.76 |
170,171,893.24 |
773,932,287.58 |
146,405,690.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|