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|
DOSSIER FINANCIERO DEL GAMLP 2021 |
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| |
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Estados Financieros
- 2006 |
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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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|
|
| EJECUCION
PRESUPUESTARIA DE RECURSOS |
|
|
|
|
|
|
|
|
|
| Del 1 de enero al
31 de diciembre de 2006 |
|
|
|
|
|
|
|
|
|
| (Expresado en
Bolivianos) |
|
|
|
|
|
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| |
|
|
|
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Fecha de Emisión: 15 de febrero de 2007 |
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| |
|
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|
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|
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|
| Rubro |
|
|
|
Descripción |
Aprobado |
Modificaciones |
Vigente |
Devengado |
Percibido |
Saldo por
Percibir |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
1 |
2 |
3=1+2 |
4 |
5 |
6=4-5 |
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|
|
|
|
|
|
|
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| |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| 12000 |
VENTA
DE BIENES Y SERVICIOS DE LAS ADMINISTRACIONES PUBLICAS |
43,689,462.00 |
4,208,825.00 |
47,898,287.00 |
42,456,919.49 |
42,222,345.44 |
234,574.05 |
|
|
|
|
|
|
|
|
|
| 12200 |
|
Venta
de Servicios de las Administraciones Públicas |
40,507,111.00 |
4,208,825.00 |
44,715,936.00 |
38,973,218.65 |
38,743,882.25 |
229,336.40 |
|
|
|
|
|
|
|
|
|
| 12300 |
|
Alquiler
de Edificios y/o Equipos de las Administ. Públicas |
3,182,351.00 |
0.00 |
3,182,351.00 |
3,483,700.84 |
3,478,463.19 |
5,237.65 |
|
|
|
|
|
|
|
|
|
| 13000 |
INGRESOS
POR IMPUESTOS |
277,799,315.00 |
0.00 |
277,799,315.00 |
250,323,991.23 |
249,906,654.39 |
417,336.84 |
|
|
|
|
|
|
|
|
|
| 13300 |
|
Impuestos
Municipales |
277,799,315.00 |
0.00 |
277,799,315.00 |
250,323,991.23 |
249,906,654.39 |
417,336.84 |
|
|
|
|
|
|
|
|
|
| 13310 |
|
|
Impuesto
a la Propiedad de Bienes Inmuebles |
195,967,003.00 |
0.00 |
195,967,003.00 |
175,373,882.20 |
175,069,048.69 |
304,833.51 |
|
|
|
|
|
|
|
|
|
| 13330 |
|
|
Impuesto
a la Propiedad de Vehículos Automotores |
36,915,642.00 |
0.00 |
36,915,642.00 |
32,037,110.01 |
31,967,495.94 |
69,614.07 |
|
|
|
|
|
|
|
|
|
| 13360 |
|
|
Impuesto
Municipal a la Transferencia de Inmuebles |
35,562,298.00 |
0.00 |
35,562,298.00 |
39,280,011.01 |
39,246,644.38 |
33,366.63 |
|
|
|
|
|
|
|
|
|
| 13370 |
|
|
Impuesto
Municipal a la Transferencia de Vehículos Automotores |
3,854,372.00 |
0.00 |
3,854,372.00 |
3,632,988.01 |
3,623,465.38 |
9,522.63 |
|
|
|
|
|
|
|
|
|
| 13390 |
|
|
Otros |
5,500,000.00 |
0.00 |
5,500,000.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 15000 |
TASAS,
DERECHOS Y OTROS INGRESOS |
88,592,138.00 |
8,019,084.00 |
96,611,222.00 |
81,735,685.98 |
78,096,863.39 |
3,638,822.59 |
|
|
|
|
|
|
|
|
|
| 15100 |
|
Tasas |
54,647,349.00 |
0.00 |
54,647,349.00 |
57,341,900.71 |
54,907,054.24 |
2,434,846.47 |
|
|
|
|
|
|
|
|
|
| 15300 |
|
Patentes
y Concesiones |
14,267,539.00 |
0.00 |
14,267,539.00 |
9,793,204.84 |
9,717,173.51 |
76,031.33 |
|
|
|
|
|
|
|
|
|
| 15310 |
|
|
Patentes
Forestales |
0.00 |
0.00 |
0.00 |
1,856.70 |
1,856.70 |
0.00 |
|
|
|
|
|
|
|
|
|
| 15330 |
|
|
Concesiones
Mineras |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 15340 |
|
|
Patentes
Municipales |
14,247,539.00 |
0.00 |
14,247,539.00 |
9,722,299.49 |
9,646,268.16 |
76,031.33 |
|
|
|
|
|
|
|
|
|
| 15350 |
|
|
Otras
Patentes y Concesiones |
20,000.00 |
0.00 |
20,000.00 |
69,048.65 |
69,048.65 |
0.00 |
|
|
|
|
|
|
|
|
|
| 15900 |
|
Otros
Ingresos |
19,677,250.00 |
8,019,084.00 |
27,696,334.00 |
14,600,580.43 |
13,472,635.64 |
1,127,944.79 |
|
|
|
|
|
|
|
|
|
| 15910 |
|
|
Multas |
17,176,326.00 |
4,760.00 |
17,181,086.00 |
3,629,293.22 |
3,612,180.66 |
17,112.56 |
|
|
|
|
|
|
|
|
|
| 15920 |
|
|
Intereses
Penales |
129,282.00 |
0.00 |
129,282.00 |
92,919.61 |
91,798.59 |
1,121.02 |
|
|
|
|
|
|
|
|
|
| 15930 |
|
|
Ganancias
en Operaciones Cambiarias |
0.00 |
0.00 |
0.00 |
1,792.71 |
1,792.71 |
0.00 |
|
|
|
|
|
|
|
|
|
| 15990 |
|
|
Otros
Ingresos no Especificados |
2,371,642.00 |
8,014,324.00 |
10,385,966.00 |
10,876,574.89 |
9,766,863.68 |
1,109,711.21 |
|
|
|
|
|
|
|
|
|
| 16000 |
INTERESES
Y OTRAS RENTAS DE LA PROPIEDAD |
2,823,680.00 |
0.00 |
2,823,680.00 |
202,696.14 |
202,178.02 |
518.12 |
|
|
|
|
|
|
|
|
|
| 16300 |
|
Alquiler
de Tierras y Terrenos |
2,823,680.00 |
0.00 |
2,823,680.00 |
202,696.14 |
202,178.02 |
518.12 |
|
|
|
|
|
|
|
|
|
| 18000 |
DONACIONES
CORRIENTES |
0.00 |
705,694.00 |
705,694.00 |
284,700.86 |
284,700.86 |
0.00 |
|
|
|
|
|
|
|
|
|
| 18100 |
|
Donaciones
Corrientes Internas |
0.00 |
705,694.00 |
705,694.00 |
284,700.86 |
284,700.86 |
0.00 |
|
|
|
|
|
|
|
|
|
| 18200 |
|
Donaciones
Corrientes del Exterior |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 18220 |
|
|
De
Países y Organismos Internacionales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 18221 |
|
|
|
Monetizable |
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
| 19000 |
TRANSFERENCIAS
CORRIENTES |
229,281,453.00 |
69,307,947.00 |
298,589,400.00 |
302,406,244.50 |
302,406,244.50 |
0.00 |
|
|
|
|
|
|
|
|
|
| 19200 |
|
Del
Sector Público No Financiero |
229,281,453.00 |
69,307,947.00 |
298,589,400.00 |
302,406,244.50 |
302,406,244.50 |
0.00 |
|
|
|
|
|
|
|
|
|
| 19210 |
|
|
De
la Administración Central |
229,279,224.00 |
69,210,670.00 |
298,489,894.00 |
302,305,097.50 |
302,305,097.50 |
0.00 |
|
|
|
|
|
|
|
|
|
| 19211 |
|
|
|
Por Subsidios o Subvenciones |
22,953,778.00 |
20,772,711.00 |
43,726,489.00 |
42,245,644.25 |
42,245,644.25 |
0.00 |
|
|
|
|
|
|
|
|
|
| 19212 |
|
|
|
Por Coparticipación Tributaria |
206,325,446.00 |
48,437,959.00 |
254,763,405.00 |
260,059,453.25 |
260,059,453.25 |
0.00 |
|
|
|
|
|
|
|
|
|
| 1922 |
|
|
|
De las Instituciones Públicas Descentralizadas |
2,229.00 |
0.00 |
2,229.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 1924 |
|
|
De
las Prefecturas |
0.00 |
97,277.00 |
97,277.00 |
101,147.00 |
101,147.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 193 |
|
Del
Sector P{ublico Financiero |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 1931 |
|
|
De
las Institucinones P{ublicas Financieras No Bancarias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21000 |
RECURSOS
PROPIOS DE CAPITAL |
1,000,000.00 |
0.00 |
1,000,000.00 |
14,473.72 |
14,473.72 |
0.00 |
|
|
|
|
|
|
|
|
|
| 21100 |
|
Venta
de Otros Activos Fijos |
1,000,000.00 |
0.00 |
1,000,000.00 |
14,473.72 |
14,473.72 |
0.00 |
|
|
|
|
|
|
|
|
|
| 21120 |
|
|
Maquinaria
y Equipo |
1,000,000.00 |
0.00 |
1,000,000.00 |
14,473.72 |
14,473.72 |
0.00 |
|
|
|
|
|
|
|
|
|
| 21122 |
|
|
|
Maquinaria y Equipo de Produccion |
1,000,000.00 |
0.00 |
1,000,000.00 |
14,473.72 |
14,473.72 |
0.00 |
|
|
|
|
|
|
|
|
|
| 22000 |
DONACIONES
DE CAPITAL |
12,067,399.00 |
6,198,161.00 |
18,265,560.00 |
11,461,053.54 |
11,461,053.54 |
0.00 |
|
|
|
|
|
|
|
|
|
| 22100 |
|
Donaciones
de Capital Internas |
0.00 |
186,577.00 |
186,577.00 |
641,967.80 |
641,967.80 |
0.00 |
|
|
|
|
|
|
|
|
|
| 22200 |
|
Donaciones
de Capital del Exterior |
12,067,399.00 |
6,011,584.00 |
18,078,983.00 |
10,819,085.74 |
10,819,085.74 |
0.00 |
|
|
|
|
|
|
|
|
|
| 22210 |
|
|
Del
Sector Privado del Exterior |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 22211 |
|
|
|
Monetizable |
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
| 22212 |
|
|
|
No Monetizable |
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
| 22220 |
|
|
De
Países y Organismos Internacionales |
12,067,399.00 |
6,011,584.00 |
18,078,983.00 |
10,819,085.74 |
10,819,085.74 |
0.00 |
|
|
|
|
|
|
|
|
|
| 22221 |
|
|
|
Monetizable |
0.00 |
2,815,186.00 |
2,815,186.00 |
4,415,248.49 |
4,415,248.49 |
0.00 |
|
|
|
|
|
|
|
|
|
| 22222 |
|
|
|
No Monetizable |
12,067,399.00 |
3,196,398.00 |
15,263,797.00 |
6,403,837.25 |
6,403,837.25 |
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 2006 |
|
|
|
|
|
|
|
|
|
| (Expresado en
Bolivianos) |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
Fecha de Emisión: 15 de febrero de 2007 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rubro |
|
|
|
Descripción |
Aprobado |
Modificaciones |
Vigente |
Devengado |
Percibido |
Saldo por
Percibir |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
1 |
2 |
3=1+2 |
4 |
5 |
6=4-5 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23000 |
TRANSFERENCIAS
DE CAPITAL |
55,358,341.00 |
1,300,478.00 |
56,658,819.00 |
45,701,084.40 |
45,701,084.40 |
0.00 |
|
|
|
|
|
|
|
|
|
| 23200 |
|
Del
Sector Público No Financiero |
55,358,341.00 |
1,300,478.00 |
56,658,819.00 |
45,701,084.40 |
45,701,084.40 |
0.00 |
|
|
|
|
|
|
|
|
|
| 23210 |
|
|
De
la Administración Central |
47,466,487.00 |
(2,865,863.00) |
44,600,624.00 |
37,082,936.80 |
37,082,936.80 |
0.00 |
|
|
|
|
|
|
|
|
|
| 23211 |
|
|
|
Por Subsidios o Subvenciones |
47,466,487.00 |
(2,865,863.00) |
44,600,624.00 |
37,082,936.80 |
37,082,936.80 |
0.00 |
|
|
|
|
|
|
|
|
|
| 23220 |
|
|
De
las Instituciones Públicas Descentralizadas |
7,891,854.00 |
3,435,541.00 |
11,327,395.00 |
8,368,832.58 |
8,368,832.58 |
0.00 |
|
|
|
|
|
|
|
|
|
| 23300 |
|
Del
Sector Público Financiero |
0.00 |
730,800.00 |
730,800.00 |
249,315.02 |
249,315.02 |
0.00 |
|
|
|
|
|
|
|
|
|
| 23310 |
|
|
De
las Instituciones Públicas Financieras No Bancarias |
0.00 |
730,800.00 |
730,800.00 |
249,315.02 |
249,315.02 |
0.00 |
|
|
|
|
|
|
|
|
|
| 23320 |
|
|
De
las Instituciones Públicas Financieras Bancarias |
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
| 35000 |
DISMINUCION
Y COBRO DE OTROS ACTIVOS FINANCIEROS |
22,205,100.00 |
57,824,448.00 |
80,029,548.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 35100 |
|
Disminución
del Activo Disponible |
22,205,100.00 |
25,876,971.00 |
48,082,071.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 35110 |
|
|
Disminución
de Caja y Bancos |
22,205,100.00 |
25,876,971.00 |
48,082,071.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 35200 |
|
Disminución
de Ctas.y Doc. por Cobrar y Otros Act. Fin. a CP |
0.00 |
31,947,477.00 |
31,947,477.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 35210 |
|
|
Disminución
de Cuentas por Cobrar a Corto Plazo |
0.00 |
31,947,477.00 |
31,947,477.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 36000 |
OBTENCION
DE PRESTAMOS INTERNOS Y DE FONDOS EN FIDEICOMISO |
68,522,876.00 |
(22,304,977.00) |
46,217,899.00 |
47,521,952.98 |
47,521,952.98 |
0.00 |
|
|
|
|
|
|
|
|
|
| 36100 |
|
Obtención
de Préstamos Internos a Corto Plazo |
68,522,876.00 |
(28,414,074.00) |
40,108,802.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 36110 |
|
|
En
Efectivo |
24,382,944.00 |
-16,652,291.00 |
7,730,653.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 36120 |
|
|
En
Certificados de Crédito Fiscal |
44,139,932.00 |
-11,761,783.00 |
32,378,149.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 36200 |
|
Obtención
de Préstamos Internos a Largo Plazo |
0.00 |
6,109,097.00 |
6,109,097.00 |
47,521,952.98 |
47,521,952.98 |
0.00 |
|
|
|
|
|
|
|
|
|
| 36210 |
|
|
En
Efectivo |
0.00 |
6,109,097.00 |
6,109,097.00 |
47,521,952.98 |
47,521,952.98 |
0.00 |
|
|
|
|
|
|
|
|
|
| 37000 |
OBTENCION
DE PRESTAMOS DEL EXTERIOR |
73,073,364.00 |
(13,806,282.00) |
59,267,082.00 |
21,891,304.91 |
21,891,304.91 |
0.00 |
|
|
|
|
|
|
|
|
|
| 37200 |
|
Obtención
de Préstamos del Exterior a Largo Plazo |
73,073,364.00 |
(13,806,282.00) |
59,267,082.00 |
21,891,304.91 |
21,891,304.91 |
0.00 |
|
|
|
|
|
|
|
|
|
| 37220 |
|
|
De
Países y Organismos Internacionales |
73,073,364.00 |
(13,806,282.00) |
59,267,082.00 |
21,891,304.91 |
21,891,304.91 |
0.00 |
|
|
|
|
|
|
|
|
|
| 37221 |
|
|
|
Monetizable |
73,073,364.00 |
-14,511,369.00 |
58,561,995.00 |
20,694,353.22 |
20,694,353.22 |
0.00 |
|
|
|
|
|
|
|
|
|
| 37222 |
|
|
|
No Monetizable |
0.00 |
705,087.00 |
705,087.00 |
1,196,951.69 |
1,196,951.69 |
0.00 |
|
|
|
|
|
|
|
|
|
| 39000 |
INCREMENTO
DE OTROS PASIVOS Y APORTES DE CAPITAL |
75,694,495.00 |
(1,415,060.26) |
74,279,434.74 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 39100 |
|
Incremento
de Cuentas por Pagar a Corto Plazo |
75,694,495.00 |
(1,415,060.26) |
74,279,434.74 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| 39190 |
|
|
Incremento
de Otros Pasivos y Otras Ctas. por Pagar a CP |
75,694,495.00 |
-1,415,060.26 |
74,279,434.74 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
TOTALES |
950,107,623.00 |
110,038,317.74 |
1,060,145,940.74 |
804,000,107.75 |
799,708,856.15 |
4,291,251.60 |
|
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