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DOSSIER FINANCIERO DEL GAMLP
2021 |
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Estados
Financieros - 2006 |
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| GOBIERNO
MUNICIPAL DE LA PAZ |
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| GOBIERNO MUNICIPAL
DE LA PAZ (1201) |
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| EJECUCION
PRESUPUESTARIA DE GASTOS |
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| Del 1 de enero al
31 de diciembre de 2006 |
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| (Expresado en
Bolivianos) |
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Fecha de Emisión: 15 de febrero de 2007 |
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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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| |
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|
1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
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|
|
| 10000 |
SERVICIOS
PERSONALES |
147,678,333.00 |
(3,693,350.00) |
143,984,983.00 |
140,148,071.02 |
3,836,911.98 |
140,148,071.02 |
3,836,911.98 |
140,143,071.02 |
5,000.00 |
|
|
|
|
| 11000 |
|
Empleados
Permanentes |
103,862,330.00 |
(3,840,185.00) |
100,022,145.00 |
97,783,718.32 |
2,238,426.68 |
97,783,718.32 |
2,238,426.68 |
97,781,218.32 |
2,500.00 |
|
|
|
|
| 11200 |
|
|
Bono
de antigüedad |
15,102,201.00 |
(2,973,488.00) |
12,128,713.00 |
11,541,897.00 |
586,816.00 |
11,541,897.00 |
586,816.00 |
11,541,897.00 |
0.00 |
|
|
|
|
| 11220 |
|
|
|
Otras Instituciones |
15,102,201.00 |
-2,973,488.00 |
12,128,713.00 |
11,541,897.00 |
586,816.00 |
11,541,897.00 |
586,816.00 |
11,541,897.00 |
0.00 |
|
|
|
|
| 11300 |
|
|
Bonificaciones |
1,561,400.00 |
(54,365.00) |
1,507,035.00 |
1,392,729.00 |
114,306.00 |
1,392,729.00 |
114,306.00 |
1,392,729.00 |
0.00 |
|
|
|
|
| 11330 |
|
|
|
Otras Bonificaciones |
1,561,400.00 |
-54,365.00 |
1,507,035.00 |
1,392,729.00 |
114,306.00 |
1,392,729.00 |
114,306.00 |
1,392,729.00 |
0.00 |
|
|
|
|
| 11400 |
|
|
Aguinaldos |
7,791,213.00 |
-145,669.00 |
7,645,544.00 |
7,245,887.00 |
399,657.00 |
7,245,887.00 |
399,657.00 |
7,245,887.00 |
0.00 |
|
|
|
|
| 11600 |
|
|
Asignaciones
Familiares |
561,312.00 |
233,186.00 |
794,498.00 |
600,600.00 |
193,898.00 |
600,600.00 |
193,898.00 |
598,100.00 |
2,500.00 |
|
|
|
|
| 11700 |
|
|
Sueldos |
76,051,788.00 |
-1,453,299.00 |
74,598,489.00 |
73,835,212.00 |
763,277.00 |
73,835,212.00 |
763,277.00 |
73,835,212.00 |
0.00 |
|
|
|
|
| 11800 |
|
|
Dietas |
2,508,000.00 |
(441,500.00) |
2,066,500.00 |
2,046,550.00 |
19,950.00 |
2,046,550.00 |
19,950.00 |
2,046,550.00 |
0.00 |
|
|
|
|
| 11820 |
|
|
|
Dietas de Concejos |
2,508,000.00 |
-441,500.00 |
2,066,500.00 |
2,046,550.00 |
19,950.00 |
2,046,550.00 |
19,950.00 |
2,046,550.00 |
0.00 |
|
|
|
|
| 11900 |
|
|
Otros
Servicios Personales |
286,416.00 |
994,950.00 |
1,281,366.00 |
1,120,843.32 |
160,522.68 |
1,120,843.32 |
160,522.68 |
1,120,843.32 |
0.00 |
|
|
|
|
| 11910 |
|
|
|
Horas Extraordinarias |
286,416.00 |
80,910.00 |
367,326.00 |
255,572.00 |
111,754.00 |
255,572.00 |
111,754.00 |
255,572.00 |
0.00 |
|
|
|
|
| 11920 |
|
|
|
Vacaciones no Utilizadas |
0.00 |
914,040.00 |
914,040.00 |
865,271.32 |
48,768.68 |
865,271.32 |
48,768.68 |
865,271.32 |
0.00 |
|
|
|
|
| 11930 |
|
|
|
Otros |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 12000 |
|
Empleados
No Permanentes |
26,651,601.00 |
1,546,222.00 |
28,197,823.00 |
27,001,203.61 |
1,196,619.39 |
27,001,203.61 |
1,196,619.39 |
26,998,703.61 |
2,500.00 |
|
|
|
|
| 12100 |
|
|
Personal
Eventual |
26,651,601.00 |
1,546,222.00 |
28,197,823.00 |
27,001,203.61 |
1,196,619.39 |
27,001,203.61 |
1,196,619.39 |
26,998,703.61 |
2,500.00 |
|
|
|
|
| 13000 |
|
Previsión
social |
16,186,741.00 |
(421,726.00) |
15,765,015.00 |
15,363,149.09 |
401,865.91 |
15,363,149.09 |
401,865.91 |
15,363,149.09 |
0.00 |
|
|
|
|
| 13100 |
|
|
Aporte
Patronal al Seguro Social |
13,790,334.00 |
(326,812.00) |
13,463,522.00 |
13,118,506.24 |
345,015.76 |
13,118,506.24 |
345,015.76 |
13,118,506.24 |
0.00 |
|
|
|
|
| 13110 |
|
|
|
Régimen de Corto Plazo (Salud) |
11,770,873.00 |
-281,013.00 |
11,489,860.00 |
11,215,857.74 |
274,002.26 |
11,215,857.74 |
274,002.26 |
11,215,857.74 |
0.00 |
|
|
|
|
| 13120 |
|
|
|
Régimen de Largo Plazo(Pensiones) |
2,019,461.00 |
-45,799.00 |
1,973,662.00 |
1,902,648.50 |
71,013.50 |
1,902,648.50 |
71,013.50 |
1,902,648.50 |
0.00 |
|
|
|
|
| 13200 |
|
|
Aporte
Patronal para Vivienda |
2,396,407.00 |
-94,914.00 |
2,301,493.00 |
2,244,642.85 |
56,850.15 |
2,244,642.85 |
56,850.15 |
2,244,642.85 |
0.00 |
|
|
|
|
| 15000 |
|
Previsiones
para Incremento de Gastos en Servicios Personales |
977,661.00 |
(977,661.00) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 15100 |
|
|
Incremento
Salarial |
826,803.00 |
-826,803.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
172,115,277.00 |
37,958,958.37 |
210,074,235.37 |
187,545,877.69 |
22,528,357.68 |
187,545,877.69 |
22,528,357.68 |
163,286,485.37 |
24,259,392.32 |
|
|
|
|
| 21000 |
|
Servicios
Básicos |
31,373,002.00 |
5,095,258.00 |
36,468,260.00 |
33,974,157.26 |
2,494,102.74 |
33,974,157.26 |
2,494,102.74 |
33,227,324.60 |
746,832.66 |
|
|
|
|
| 21100 |
|
|
Comunicaciones |
567,574.00 |
-431,611.00 |
135,963.00 |
111,951.41 |
24,011.59 |
111,951.41 |
24,011.59 |
87,484.41 |
24,467.00 |
|
|
|
|
| 21200 |
|
|
Energía
Eléctrica |
20,210,624.00 |
6,042,040.00 |
26,252,664.00 |
24,485,271.48 |
1,767,392.52 |
24,485,271.48 |
1,767,392.52 |
24,462,351.64 |
22,919.84 |
|
|
|
|
| 21300 |
|
|
Agua |
8,343,900.00 |
-686,353.00 |
7,657,547.00 |
7,359,858.00 |
297,689.00 |
7,359,858.00 |
297,689.00 |
6,827,775.70 |
532,082.30 |
|
|
|
|
| 21400 |
|
|
Servicios
Telefónicos |
2,071,384.00 |
4,602.00 |
2,075,986.00 |
1,707,518.21 |
368,467.79 |
1,707,518.21 |
368,467.79 |
1,567,252.79 |
140,265.42 |
|
|
|
|
| 21500 |
|
|
Gas
Domiciliario |
0.00 |
45,000.00 |
45,000.00 |
8,458.16 |
36,541.84 |
8,458.16 |
36,541.84 |
6,160.06 |
2,298.10 |
|
|
|
|
| 21600 |
|
|
Servicios
de Internet y Otros |
179,520.00 |
121,580.00 |
301,100.00 |
301,100.00 |
0.00 |
301,100.00 |
0.00 |
276,300.00 |
24,800.00 |
|
|
|
|
| 22000 |
|
Servicios
de Transporte y Seguros |
1,617,282.00 |
(252,942.00) |
1,364,340.00 |
725,633.09 |
638,706.91 |
725,633.09 |
638,706.91 |
615,914.57 |
109,718.52 |
|
|
|
|
| 22100 |
|
|
Pasajes |
277,976.00 |
-56,400.00 |
221,576.00 |
130,527.65 |
91,048.35 |
130,527.65 |
91,048.35 |
130,527.65 |
0.00 |
|
|
|
|
| 22200 |
|
|
Viáticos |
378,954.00 |
-55,600.00 |
323,354.00 |
203,629.15 |
119,724.85 |
203,629.15 |
119,724.85 |
181,654.73 |
21,974.42 |
|
|
|
|
| 22300 |
|
|
Fletes
y Almacenamiento |
81,700.00 |
-53,650.00 |
28,050.00 |
1,800.00 |
26,250.00 |
1,800.00 |
26,250.00 |
1,800.00 |
0.00 |
|
|
|
|
| 22500 |
|
|
Seguros |
555,009.00 |
-79,771.00 |
475,238.00 |
145,225.28 |
330,012.72 |
145,225.28 |
330,012.72 |
65,716.68 |
79,508.60 |
|
|
|
|
| 22600 |
|
|
Transporte
de Personal |
323,643.00 |
-7,521.00 |
316,122.00 |
244,451.01 |
71,670.99 |
244,451.01 |
71,670.99 |
236,215.51 |
8,235.50 |
|
|
|
|
| 23000 |
|
Alquileres |
14,580,312.00 |
10,968,478.00 |
25,548,790.00 |
22,845,491.04 |
2,703,298.96 |
22,845,491.04 |
2,703,298.96 |
20,718,724.66 |
2,126,766.38 |
|
|
|
|
| 23100 |
|
|
Alquiler
de Edificios |
2,454,190.00 |
130,301.00 |
2,584,491.00 |
1,934,745.08 |
649,745.92 |
1,934,745.08 |
649,745.92 |
1,766,491.51 |
168,253.57 |
|
|
|
|
| 23200 |
|
|
Alquiler
de Equipos y Maquinarias |
12,045,772.00 |
10,866,177.00 |
22,911,949.00 |
20,881,175.16 |
2,030,773.84 |
20,881,175.16 |
2,030,773.84 |
18,927,705.95 |
1,953,469.21 |
|
|
|
|
| 23400 |
|
|
Otros
Alquileres |
80,350.00 |
-28,000.00 |
52,350.00 |
29,570.80 |
22,779.20 |
29,570.80 |
22,779.20 |
24,527.20 |
5,043.60 |
|
|
|
|
| 24000 |
|
Mantenimiento
y Reparaciones |
6,407,423.00 |
7,395,310.00 |
13,802,733.00 |
10,844,708.56 |
2,958,024.44 |
10,844,708.56 |
2,958,024.44 |
9,538,622.15 |
1,306,086.41 |
|
|
|
|
| 24100 |
|
|
Mantenimiento
y Reparación de Edificios y Equipos |
2,827,893.00 |
5,865,893.00 |
8,693,786.00 |
6,866,148.90 |
1,827,637.10 |
6,866,148.90 |
1,827,637.10 |
5,890,086.33 |
976,062.57 |
|
|
|
|
| 24110 |
|
|
|
Mantenimiento y Reparación de Edificios |
2,295,076.00 |
-591,368.00 |
1,703,708.00 |
1,482,641.45 |
221,066.55 |
1,482,641.45 |
221,066.55 |
945,824.60 |
536,816.85 |
|
|
|
|
| 24120 |
|
|
|
Mantenimiento y Reparación de Maquinaria y Equipos |
532,817.00 |
6,457,261.00 |
6,990,078.00 |
5,383,507.45 |
1,606,570.55 |
5,383,507.45 |
1,606,570.55 |
4,944,261.73 |
439,245.72 |
|
|
|
|
| 24200 |
|
|
Vias
de Comunicación |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 24300 |
|
|
Otros
Gastos por Concepto de Mantenimiento y Reparaci |
3,579,530.00 |
1,529,417.00 |
5,108,947.00 |
3,978,559.66 |
1,130,387.34 |
3,978,559.66 |
1,130,387.34 |
3,648,535.82 |
330,023.84 |
|
|
|
|
| 25000 |
|
Servicios
Profesionales y Comerciales |
116,186,783.00 |
13,573,962.37 |
129,760,745.37 |
116,407,174.77 |
13,353,570.60 |
116,407,174.77 |
13,353,570.60 |
96,723,763.82 |
19,683,410.95 |
|
|
|
|
| 25100 |
|
|
Médicos,
Sanitarios y Sociales |
22,406,863.00 |
13,150,665.74 |
35,557,528.74 |
31,110,630.26 |
4,446,898.48 |
31,110,630.26 |
4,446,898.48 |
17,988,512.46 |
13,122,117.80 |
|
|
|
|
| 25200 |
|
|
Estudios
e Investigaciones |
15,108,343.00 |
-2,668,657.37 |
12,439,685.63 |
9,470,340.00 |
2,969,345.63 |
9,470,340.00 |
2,969,345.63 |
8,869,044.96 |
601,295.04 |
|
|
|
|
| 25300 |
|
|
Comisiones
y Gastos Bancarios |
11,768,717.00 |
-964,678.00 |
10,804,039.00 |
10,368,489.50 |
435,549.50 |
10,368,489.50 |
435,549.50 |
10,368,489.50 |
0.00 |
|
|
|
|
| 25400 |
|
|
Lavanderia,
Limpieza e Higiene |
48,000,252.00 |
8,590,257.00 |
56,590,509.00 |
53,076,181.66 |
3,514,327.34 |
53,076,181.66 |
3,514,327.34 |
49,352,285.04 |
3,723,896.62 |
|
|
|
|
| 25500 |
|
|
Publicidad |
4,654,934.00 |
655,860.00 |
5,310,794.00 |
4,670,340.37 |
640,453.63 |
4,670,340.37 |
640,453.63 |
3,961,757.00 |
708,583.37 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO
MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO MUNICIPAL
DE LA PAZ (1201) |
|
|
|
|
| EJECUCION
PRESUPUESTARIA DE GASTOS |
|
|
|
|
| Del 1 de enero al
31 de diciembre de 2006 |
|
|
|
|
| (Expresado en
Bolivianos) |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
Fecha de Emisión: 15 de febrero de 2007 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
| 25600 |
|
|
Imprenta |
4,467,023.00 |
-392,443.00 |
4,074,580.00 |
3,209,084.71 |
865,495.29 |
3,209,084.71 |
865,495.29 |
2,506,832.93 |
702,251.78 |
|
|
|
|
| 25700 |
|
|
Capacitación
del Personal |
1,232,825.00 |
-861,697.00 |
371,128.00 |
343,919.30 |
27,208.70 |
343,919.30 |
27,208.70 |
343,919.30 |
0.00 |
|
|
|
|
| 25800 |
|
|
Estudios
e Investigaciones para Proyectos de Inversión |
6,074,800.00 |
-3,800,917.00 |
2,273,883.00 |
1,987,977.46 |
285,905.54 |
1,987,977.46 |
285,905.54 |
1,462,828.46 |
525,149.00 |
|
|
|
|
| 25900 |
|
|
Servicios
Técnicos y Otros |
2,473,026.00 |
-134,428.00 |
2,338,598.00 |
2,170,211.51 |
168,386.49 |
2,170,211.51 |
168,386.49 |
1,870,094.17 |
300,117.34 |
|
|
|
|
| 26000 |
|
Otros
Servicios No Personales |
1,950,475.00 |
1,178,892.00 |
3,129,367.00 |
2,748,712.97 |
380,654.03 |
2,748,712.97 |
380,654.03 |
2,462,135.57 |
286,577.40 |
|
|
|
|
| 26200 |
|
|
Gastos
Judiciales |
164,600.00 |
-6,398.00 |
158,202.00 |
108,716.56 |
49,485.44 |
108,716.56 |
49,485.44 |
108,716.56 |
0.00 |
|
|
|
|
| 26400 |
|
|
Servicios
de Seguridad y Vigilancia |
23,000.00 |
28,000.00 |
51,000.00 |
37,835.40 |
13,164.60 |
37,835.40 |
13,164.60 |
18,583.00 |
19,252.40 |
|
|
|
|
| 26900 |
|
|
Otros
Servicios No Personales |
1,762,875.00 |
1,157,290.00 |
2,920,165.00 |
2,602,161.01 |
318,003.99 |
2,602,161.01 |
318,003.99 |
2,334,836.01 |
267,325.00 |
|
|
|
|
| 26910 |
|
|
|
Gastos de Representación |
119,301.00 |
-23,301.00 |
96,000.00 |
96,000.00 |
0.00 |
96,000.00 |
0.00 |
96,000.00 |
0.00 |
|
|
|
|
| 26990 |
|
|
|
Otros |
1,643,574.00 |
1,180,591.00 |
2,824,165.00 |
2,506,161.01 |
318,003.99 |
2,506,161.01 |
318,003.99 |
2,238,836.01 |
267,325.00 |
|
|
|
|
| 30000 |
MATERIALES
Y SUMINISTROS |
88,735,811.00 |
(4,167,538.63) |
84,568,272.37 |
60,151,043.47 |
24,417,228.90 |
60,151,043.47 |
24,417,228.90 |
51,455,521.18 |
8,695,522.29 |
|
|
|
|
| 31000 |
|
Alimentos
y Productos Agroforestales |
30,742,389.00 |
2,964,824.00 |
33,707,213.00 |
31,712,730.62 |
1,994,482.38 |
31,712,730.62 |
1,994,482.38 |
29,134,859.48 |
2,577,871.14 |
|
|
|
|
| 31100 |
|
|
Alimentos
y Bebidas para Personas y Desayuno Escolar |
29,692,004.00 |
2,751,028.00 |
32,443,032.00 |
30,695,917.64 |
1,747,114.36 |
30,695,917.64 |
1,747,114.36 |
28,187,223.97 |
2,508,693.67 |
|
|
|
|
| 31110 |
|
|
|
Refrigerios y Gastos
Administrativos |
1,934,111.00 |
733,972.00 |
2,668,083.00 |
2,194,882.98 |
473,200.02 |
2,194,882.98 |
473,200.02 |
2,106,037.81 |
88,845.17 |
|
|
|
|
| 31120 |
|
|
|
Desayuno Escolar |
27,757,893.00 |
2,017,056.00 |
29,774,949.00 |
28,501,034.66 |
1,273,914.34 |
28,501,034.66 |
1,273,914.34 |
26,081,186.16 |
2,419,848.50 |
|
|
|
|
| 31200 |
|
|
Alimentos
para Animales |
628,500.00 |
-49,810.00 |
578,690.00 |
577,632.28 |
1,057.72 |
577,632.28 |
1,057.72 |
531,310.81 |
46,321.47 |
|
|
|
|
| 31300 |
|
|
Productos
Agroforestales y Pecuarios |
421,885.00 |
263,606.00 |
685,491.00 |
439,180.70 |
246,310.30 |
439,180.70 |
246,310.30 |
416,324.70 |
22,856.00 |
|
|
|
|
| 32000 |
|
Productos
de Papel, Cartón e Impresos |
935,834.00 |
220,482.00 |
1,156,316.00 |
1,034,952.28 |
121,363.72 |
1,034,952.28 |
121,363.72 |
1,023,396.78 |
11,555.50 |
|
|
|
|
| 32100 |
|
|
Papel
de Escritorio |
599,604.00 |
93,374.00 |
692,978.00 |
624,818.94 |
68,159.06 |
624,818.94 |
68,159.06 |
615,271.94 |
9,547.00 |
|
|
|
|
| 32200 |
|
|
Productos
de Artes Graficas, Papel y Carton |
183,645.00 |
-61,606.00 |
122,039.00 |
98,793.45 |
23,245.55 |
98,793.45 |
23,245.55 |
96,784.95 |
2,008.50 |
|
|
|
|
| 32300 |
|
|
Libros
y Revistas |
89,567.00 |
186,914.00 |
276,481.00 |
258,848.29 |
17,632.71 |
258,848.29 |
17,632.71 |
258,848.29 |
0.00 |
|
|
|
|
| 32400 |
|
|
Textos
de Enseñanza |
5,000.00 |
-5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 32500 |
|
|
Periodicos |
58,018.00 |
6,800.00 |
64,818.00 |
52,491.60 |
12,326.40 |
52,491.60 |
12,326.40 |
52,491.60 |
0.00 |
|
|
|
|
| 33000 |
|
Textiles
y Vestuario |
1,797,544.00 |
478,172.00 |
2,275,716.00 |
1,760,145.48 |
515,570.52 |
1,760,145.48 |
515,570.52 |
1,612,650.89 |
147,494.59 |
|
|
|
|
| 33100 |
|
|
Hilados
y Telas |
27,100.00 |
109,413.00 |
136,513.00 |
119,140.55 |
17,372.45 |
119,140.55 |
17,372.45 |
114,959.75 |
4,180.80 |
|
|
|
|
| 33200 |
|
|
Confecciones
Textiles |
243,400.00 |
173,252.00 |
416,652.00 |
344,743.60 |
71,908.40 |
344,743.60 |
71,908.40 |
302,727.94 |
42,015.66 |
|
|
|
|
| 33300 |
|
|
Prendas
de Vestir |
1,091,353.00 |
78,677.00 |
1,170,030.00 |
924,188.84 |
245,841.16 |
924,188.84 |
245,841.16 |
831,910.71 |
92,278.13 |
|
|
|
|
| 33400 |
|
|
Calzados |
435,691.00 |
116,830.00 |
552,521.00 |
372,072.49 |
180,448.51 |
372,072.49 |
180,448.51 |
363,052.49 |
9,020.00 |
|
|
|
|
| 34000 |
|
Combustibles,
Productos Quimicos, Farmaceuticos y Otros |
26,669,885.00 |
(690,534.00) |
25,979,351.00 |
13,214,517.63 |
12,764,833.37 |
13,214,517.63 |
12,764,833.37 |
11,350,770.44 |
1,863,747.19 |
|
|
|
|
| 34100 |
|
|
Combustibles
y Lubricantes |
16,367,754.00 |
(1,952,743.00) |
14,415,011.00 |
3,690,917.62 |
10,724,093.38 |
3,690,917.62 |
10,724,093.38 |
3,427,137.79 |
263,779.83 |
|
|
|
|
| 34110 |
|
|
|
Combustibles y Lubricantes para Consumo |
16,367,754.00 |
-1,952,743.00 |
14,415,011.00 |
3,690,917.62 |
10,724,093.38 |
3,690,917.62 |
10,724,093.38 |
3,427,137.79 |
263,779.83 |
|
|
|
|
| 34200 |
|
|
Productos
Quimicos y Farmaceuticos |
1,158,485.00 |
1,358,259.00 |
2,516,744.00 |
2,370,746.69 |
145,997.31 |
2,370,746.69 |
145,997.31 |
2,143,833.61 |
226,913.08 |
|
|
|
|
| 34300 |
|
|
Llantas
y Neumaticos |
210,400.00 |
-86,201.00 |
124,199.00 |
117,020.62 |
7,178.38 |
117,020.62 |
7,178.38 |
110,660.62 |
6,360.00 |
|
|
|
|
| 34400 |
|
|
Productos
de Cuero y Caucho |
47,700.00 |
-9,565.00 |
38,135.00 |
37,910.00 |
225.00 |
37,910.00 |
225.00 |
35,375.00 |
2,535.00 |
|
|
|
|
| 34500 |
|
|
Productos
de Minerales no Metalicos y Plasticos |
4,022,632.00 |
-899,110.00 |
3,123,522.00 |
2,676,018.66 |
447,503.34 |
2,676,018.66 |
447,503.34 |
2,311,534.48 |
364,484.18 |
|
|
|
|
| 34600 |
|
|
Productos
Metalicos |
2,099,909.00 |
608,661.00 |
2,708,570.00 |
2,085,649.40 |
622,920.60 |
2,085,649.40 |
622,920.60 |
1,395,380.14 |
690,269.26 |
|
|
|
|
| 34700 |
|
|
Minerales |
2,080,784.00 |
295,170.00 |
2,375,954.00 |
1,746,632.79 |
629,321.21 |
1,746,632.79 |
629,321.21 |
1,541,570.95 |
205,061.84 |
|
|
|
|
| 34800 |
|
|
Herramientas
Menores |
682,221.00 |
-5,005.00 |
677,216.00 |
489,621.85 |
187,594.15 |
489,621.85 |
187,594.15 |
385,277.85 |
104,344.00 |
|
|
|
|
| 39000 |
|
Productos
Varios |
28,590,159.00 |
(7,140,482.63) |
21,449,676.37 |
12,428,697.46 |
9,020,978.91 |
12,428,697.46 |
9,020,978.91 |
8,333,843.59 |
4,094,853.87 |
|
|
|
|
| 39100 |
|
|
Material
de Limpieza |
942,325.00 |
-213,924.00 |
728,401.00 |
654,305.30 |
74,095.70 |
654,305.30 |
74,095.70 |
635,122.10 |
19,183.20 |
|
|
|
|
| 39200 |
|
|
Material
Deportivo y Recreativo |
520,858.00 |
329,536.00 |
850,394.00 |
593,318.00 |
257,076.00 |
593,318.00 |
257,076.00 |
514,107.00 |
79,211.00 |
|
|
|
|
| 39300 |
|
|
Utensilios
de Cocina y Comedor |
27,000.00 |
16,409.00 |
43,409.00 |
40,326.90 |
3,082.10 |
40,326.90 |
3,082.10 |
40,326.90 |
0.00 |
|
|
|
|
| 39400 |
|
|
Instrumental
Menor Médico-Quirúrgico |
84,800.00 |
767,879.00 |
852,679.00 |
816,777.65 |
35,901.35 |
816,777.65 |
35,901.35 |
756,902.65 |
59,875.00 |
|
|
|
|
| 39500 |
|
|
Utiles
de Escritorio y Oficina |
2,484,937.00 |
61,862.00 |
2,546,799.00 |
2,250,408.32 |
296,390.68 |
2,250,408.32 |
296,390.68 |
2,178,488.50 |
71,919.82 |
|
|
|
|
| 39600 |
|
|
Utiles
Educacionales y Culturales |
7,000.00 |
468,375.00 |
475,375.00 |
461,700.38 |
13,674.62 |
461,700.38 |
13,674.62 |
420,000.38 |
41,700.00 |
|
|
|
|
| 39700 |
|
|
Utiles
y Materiales Eléctricos |
22,977,095.00 |
-8,981,858.00 |
13,995,237.00 |
6,337,730.25 |
7,657,506.75 |
6,337,730.25 |
7,657,506.75 |
2,626,647.90 |
3,711,082.35 |
|
|
|
|
| 39800 |
|
|
Otros
Repuestos y Accesorios |
1,489,626.00 |
408,398.37 |
1,898,024.37 |
1,246,466.55 |
651,557.82 |
1,246,466.55 |
651,557.82 |
1,134,584.05 |
111,882.50 |
|
|
|
|
| 39900 |
|
|
Otros
Materiales y Suministros |
56,518.00 |
2,840.00 |
59,358.00 |
27,664.11 |
31,693.89 |
27,664.11 |
31,693.89 |
27,664.11 |
0.00 |
|
|
|
|
| 39990 |
|
|
|
Otros Materiales y Suministros |
56,518.00 |
2,840.00 |
59,358.00 |
27,664.11 |
31,693.89 |
27,664.11 |
31,693.89 |
27,664.11 |
0.00 |
|
|
|
|
| 40000 |
ACTIVOS
REALES |
337,065,600.00 |
(27,129,956.00) |
309,935,644.00 |
212,090,581.83 |
97,845,062.17 |
212,090,581.83 |
97,845,062.17 |
176,033,154.68 |
36,057,427.15 |
|
|
|
|
| 41000 |
|
Inmobiliarios |
6,197,530.00 |
4,645,232.00 |
10,842,762.00 |
5,596,320.80 |
5,246,441.20 |
5,596,320.80 |
5,246,441.20 |
3,243,919.65 |
2,352,401.15 |
|
|
|
|
| 41100 |
|
|
Edificios |
674,300.00 |
1,062,416.00 |
1,736,716.00 |
1,115,640.93 |
621,075.07 |
1,115,640.93 |
621,075.07 |
558,514.27 |
557,126.66 |
|
|
|
|
| 41200 |
|
|
Tierras
y Terrenos |
5,523,230.00 |
3,582,816.00 |
9,106,046.00 |
4,480,679.87 |
4,625,366.13 |
4,480,679.87 |
4,625,366.13 |
2,685,405.38 |
1,795,274.49 |
|
|
|
|
| 41300 |
|
|
Otras
Adquisiciones |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO
MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO MUNICIPAL
DE LA PAZ (1201) |
|
|
|
|
| EJECUCION
PRESUPUESTARIA DE GASTOS |
|
|
|
|
| Del 1 de enero al
31 de diciembre de 2006 |
|
|
|
|
| (Expresado en
Bolivianos) |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
Fecha de Emisión: 15 de febrero de 2007 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
| 42000 |
|
Construcciones |
268,924,326.00 |
(30,919,702.00) |
238,004,624.00 |
174,188,847.19 |
63,815,776.81 |
174,188,847.19 |
63,815,776.81 |
144,078,156.42 |
30,110,690.77 |
|
|
|
|
| 42200 |
|
|
Construcciones
y Mejoras de Bienes Nacionales de
Dominio Privado |
77,537,483.00 |
(10,095,850.00) |
67,441,633.00 |
54,016,331.52 |
13,425,301.48 |
54,016,331.52 |
13,425,301.48 |
43,487,774.72 |
10,528,556.80 |
|
|
|
|
| 42210 |
|
|
|
Costrucciones y Mejoras de Viviendas |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 42230 |
|
|
|
Otras Construcciones y Mejoras de Bienes de Dominio Privado |
76,537,098.00 |
-9,160,665.00 |
67,376,433.00 |
54,002,855.92 |
13,373,577.08 |
54,002,855.92 |
13,373,577.08 |
43,474,299.12 |
10,528,556.80 |
|
|
|
|
| 42240 |
|
|
|
Supervisión de Construciones y Mejoras de Bienes de Dominio
Privado |
1,000,385.00 |
-935,185.00 |
65,200.00 |
13,475.60 |
51,724.40 |
13,475.60 |
51,724.40 |
13,475.60 |
0.00 |
|
|
|
|
| 42300 |
|
|
Construcciones
y Mejoras de Bienes Nacionales de Dominio Público |
191,386,843.00 |
(20,823,852.00) |
170,562,991.00 |
120,172,515.67 |
50,390,475.33 |
120,172,515.67 |
50,390,475.33 |
100,590,381.70 |
19,582,133.97 |
|
|
|
|
| 42310 |
|
|
|
Construcciones y Mejoras de Bienes de Dominio Público |
184,657,225.00 |
-19,835,290.00 |
164,821,935.00 |
116,518,517.86 |
48,303,417.14 |
116,518,517.86 |
48,303,417.14 |
96,981,893.03 |
19,536,624.83 |
|
|
|
|
| 42320 |
|
|
|
Supervisión de Construciones y Mejoras de Bienes de Dominio
Público |
6,729,618.00 |
-988,562.00 |
5,741,056.00 |
3,653,997.81 |
2,087,058.19 |
3,653,997.81 |
2,087,058.19 |
3,608,488.67 |
45,509.14 |
|
|
|
|
| 43000 |
|
Maquinaria
y Equipo |
28,606,739.00 |
9,361,055.00 |
37,967,794.00 |
22,149,447.00 |
15,818,347.00 |
22,149,447.00 |
15,818,347.00 |
19,601,089.72 |
2,548,357.28 |
|
|
|
|
| 43100 |
|
|
Equipo
de Oficina y Muebles |
9,552,102.00 |
1,945,593.00 |
11,497,695.00 |
7,409,264.15 |
4,088,430.85 |
7,409,264.15 |
4,088,430.85 |
6,446,786.24 |
962,477.91 |
|
|
|
|
| 43200 |
|
|
Maquinaria
y Equipo de Producción |
8,301,662.00 |
-2,051,913.00 |
6,249,749.00 |
6,043,803.28 |
205,945.72 |
6,043,803.28 |
205,945.72 |
6,039,763.28 |
4,040.00 |
|
|
|
|
| 43300 |
|
|
Equipo
de Transporte, Tracción y Elevación |
3,357,093.00 |
-1,287,140.00 |
2,069,953.00 |
1,153,567.94 |
916,385.06 |
1,153,567.94 |
916,385.06 |
920,067.94 |
233,500.00 |
|
|
|
|
| 43400 |
|
|
Equipo
Médico y de Laboratorio |
1,425,511.00 |
9,658,260.00 |
11,083,771.00 |
2,524,364.42 |
8,559,406.58 |
2,524,364.42 |
8,559,406.58 |
2,451,439.39 |
72,925.03 |
|
|
|
|
| 43500 |
|
|
Equipo
de Comunicaciones |
2,192,742.00 |
1,420,355.00 |
3,613,097.00 |
3,120,370.14 |
492,726.86 |
3,120,370.14 |
492,726.86 |
2,830,115.80 |
290,254.34 |
|
|
|
|
| 43600 |
|
|
Equipo
Educacional y Recreativo |
3,434,103.00 |
-1,069,861.00 |
2,364,242.00 |
886,926.07 |
1,477,315.93 |
886,926.07 |
1,477,315.93 |
495,766.07 |
391,160.00 |
|
|
|
|
| 43700 |
|
|
Otra
Maquinaria y Equipo |
343,526.00 |
745,761.00 |
1,089,287.00 |
1,011,151.00 |
78,136.00 |
1,011,151.00 |
78,136.00 |
417,151.00 |
594,000.00 |
|
|
|
|
| 46000 |
|
Estudios
y Proyectos para Inversión |
32,318,725.00 |
(11,299,045.00) |
21,019,680.00 |
9,304,036.80 |
11,715,643.20 |
9,304,036.80 |
11,715,643.20 |
8,706,866.79 |
597,170.01 |
|
|
|
|
| 46100 |
|
|
Para
Construcciones de Bienes de Dominio Privado |
1,166,178.00 |
493,400.00 |
1,659,578.00 |
640,723.45 |
1,018,854.55 |
640,723.45 |
1,018,854.55 |
605,642.27 |
35,081.18 |
|
|
|
|
| 46200 |
|
|
Para
Construcciones de Bienes de Dominio Público |
31,152,547.00 |
-11,792,445.00 |
19,360,102.00 |
8,663,313.35 |
10,696,788.65 |
8,663,313.35 |
10,696,788.65 |
8,101,224.52 |
562,088.83 |
|
|
|
|
| 49000 |
|
Otros
Activos Fijos |
1,018,280.00 |
1,082,504.00 |
2,100,784.00 |
851,930.04 |
1,248,853.96 |
851,930.04 |
1,248,853.96 |
403,122.10 |
448,807.94 |
|
|
|
|
| 49100 |
|
|
Activos
Intangibles |
484,280.00 |
1,076,644.00 |
1,560,924.00 |
484,670.04 |
1,076,253.96 |
484,670.04 |
1,076,253.96 |
35,862.10 |
448,807.94 |
|
|
|
|
| 49300 |
|
|
Semovientes
y Otros Animales |
4,000.00 |
0.00 |
4,000.00 |
0.00 |
4,000.00 |
0.00 |
4,000.00 |
0.00 |
0.00 |
|
|
|
|
| 49900 |
|
|
Otros
Activos Fijos |
530,000.00 |
5,860.00 |
535,860.00 |
367,260.00 |
168,600.00 |
367,260.00 |
168,600.00 |
367,260.00 |
0.00 |
|
|
|
|
| 50000 |
ACTIVOS
FINANCIEROS |
26,000.00 |
0.00 |
26,000.00 |
0.00 |
26,000.00 |
0.00 |
26,000.00 |
0.00 |
0.00 |
|
|
|
|
| 51000 |
|
Compra
de Acciones y Participaciones de Capital |
26,000.00 |
0.00 |
26,000.00 |
0.00 |
26,000.00 |
0.00 |
26,000.00 |
0.00 |
0.00 |
|
|
|
|
| 51100 |
|
|
Acciones
y Participaciones de Capital en Empresas Privadas Nacionales |
26,000.00 |
0.00 |
26,000.00 |
0.00 |
26,000.00 |
0.00 |
26,000.00 |
0.00 |
0.00 |
|
|
|
|
| 57000 |
|
Incremento
de Disponibilidades |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 57100 |
|
|
Incremento
de Caja y Bancos |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 60000 |
SERVICIO
DE LA DEUDA PÚBLICA Y DISMINUCIÓN DE OTROS PASIVOS |
139,998,789.00 |
99,511,740.00 |
239,510,529.00 |
234,361,111.78 |
5,149,417.22 |
234,361,111.78 |
5,149,417.22 |
227,126,516.14 |
7,234,595.64 |
|
|
|
|
| 61000 |
|
Servicio
de la Deuda Pública Interna |
99,827,069.00 |
(18,162,039.00) |
81,665,030.00 |
81,377,506.84 |
287,523.16 |
81,377,506.84 |
287,523.16 |
78,199,761.14 |
3,177,745.70 |
|
|
|
|
| 61100 |
|
|
Amortización
de la Deuda Pública Interna a Corto Plazo |
50,031,284.00 |
-14,544,909.00 |
35,486,375.00 |
35,486,373.81 |
1.19 |
35,486,373.81 |
1.19 |
35,486,373.81 |
0.00 |
|
|
|
|
| 61200 |
|
|
Intereses
de la Deuda Pública Interna a Corto Plazo |
3,293,701.00 |
-2,462,612.00 |
831,089.00 |
831,088.64 |
0.36 |
831,088.64 |
0.36 |
831,088.64 |
0.00 |
|
|
|
|
| 61300 |
|
|
Comisiones
y Otros Gastos de la Deuda Pública Interna a Corto Plazo |
2,309,318.00 |
-1,769,989.00 |
539,329.00 |
439,660.76 |
99,668.24 |
439,660.76 |
99,668.24 |
439,660.76 |
0.00 |
|
|
|
|
| 61600 |
|
|
Amortización de la
Deuda Pública Interna a Largo Plazo |
13,178,426.00 |
12,374,209.00 |
25,552,635.00 |
25,494,921.46 |
57,713.54 |
25,494,921.46 |
57,713.54 |
25,494,921.46 |
0.00 |
|
|
|
|
| 61700 |
|
|
Intereses de la Deuda
Pública Interna a Largo Plazo |
13,681,472.00 |
3,616,635.00 |
17,298,107.00 |
17,287,522.32 |
10,584.68 |
17,287,522.32 |
10,584.68 |
14,109,776.62 |
3,177,745.70 |
|
|
|
|
| 61800 |
|
|
Comisiones y Otros
Gastos de la Deuda Pública Interna a |
0.00 |
1,957,495.00 |
1,957,495.00 |
1,837,939.85 |
119,555.15 |
1,837,939.85 |
119,555.15 |
1,837,939.85 |
0.00 |
|
|
|
|
| 626 |
|
|
Amortización de la
Deuda Pública Externa a Largo Plazo |
12,998,439.00 |
-12,998,439.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 62700 |
|
|
Intereses de la Deuda
Pública Externa a Largo Plazo |
4,334,429.00 |
-4,334,429.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 66000 |
|
Gastos
Devengados No Pagados - Otras Fuentes |
37,171,720.00 |
117,536,582.00 |
154,708,302.00 |
149,873,237.95 |
4,835,064.05 |
149,873,237.95 |
4,835,064.05 |
145,816,388.01 |
4,056,849.94 |
|
|
|
|
| 66100 |
|
|
Gastos
Devengados No Pagados por Servicios Personales |
5,312.00 |
22,934.00 |
28,246.00 |
28,245.82 |
0.18 |
28,245.82 |
0.18 |
28,245.82 |
0.00 |
|
|
|
|
| 66200 |
|
|
Gastos
Devengados No Pagados por Servicios No Personales, Mat. Y Suministros, Activos Reales y Financieros y Servicio
de la Deuda |
30,004,100.00 |
106,443,066.00 |
136,447,166.00 |
132,661,700.47 |
3,785,465.53 |
132,661,700.47 |
3,785,465.53 |
128,667,069.40 |
3,994,631.07 |
|
|
|
|
| 66300 |
|
|
Gastos
Devengados No Pagados por Transferencias |
3,167,334.00 |
7,003,506.00 |
10,170,840.00 |
9,286,261.86 |
884,578.14 |
9,286,261.86 |
884,578.14 |
9,286,261.86 |
0.00 |
|
|
|
|
| 66400 |
|
|
Gastos
Devengados No Pagados por Retenciones |
3,973,469.00 |
-571,384.00 |
3,402,085.00 |
3,254,456.71 |
147,628.29 |
3,254,456.71 |
147,628.29 |
3,192,237.84 |
62,218.87 |
|
|
|
|
| 66900 |
|
|
Otros
Gastos No Pagados |
21,505.00 |
4,638,460.00 |
4,659,965.00 |
4,642,573.09 |
17,391.91 |
4,642,573.09 |
17,391.91 |
4,642,573.09 |
0.00 |
|
|
|
|
| 68000 |
|
Disminución
de Otros Pasivos |
3,000,000.00 |
137,197.00 |
3,137,197.00 |
3,110,366.99 |
26,830.01 |
3,110,366.99 |
26,830.01 |
3,110,366.99 |
0.00 |
|
|
|
|
| 68200 |
|
|
Pago
de Beneficios Sociales |
3,000,000.00 |
137,197.00 |
3,137,197.00 |
3,110,366.99 |
26,830.01 |
3,110,366.99 |
26,830.01 |
3,110,366.99 |
0.00 |
|
|
|
|
| 70000 |
TRANSFERENCIAS |
57,313,993.00 |
9,482,020.00 |
66,796,013.00 |
59,591,231.73 |
7,204,781.27 |
59,591,231.73 |
7,204,781.27 |
53,911,639.56 |
5,679,592.17 |
|
|
|
|
| 71000 |
|
Transferencias
Corrientes al Sector Privado |
1,300,182.00 |
(135,782.00) |
1,164,400.00 |
1,134,346.27 |
30,053.73 |
1,134,346.27 |
30,053.73 |
1,058,896.42 |
75,449.85 |
|
|
|
|
| 71300 |
|
|
Donaciones,
Ayudas Sociales y Premios a Personas |
851,300.00 |
-225,100.00 |
626,200.00 |
596,146.27 |
30,053.73 |
596,146.27 |
30,053.73 |
553,490.64 |
42,655.63 |
|
|
|
|
| 71600 |
|
|
Subsidios
y Donaciones a Instituciones Privadas sin Fines de Lucro |
448,882.00 |
89,318.00 |
538,200.00 |
538,200.00 |
0.00 |
538,200.00 |
0.00 |
505,405.78 |
32,794.22 |
|
|
|
|
| 73000 |
|
Transferencias
Corrientes al Sector Público No Financiero por Subsidios
o Subvenciones |
44,461,720.00 |
5,841,079.00 |
50,302,799.00 |
44,114,626.73 |
6,188,172.27 |
44,114,626.73 |
6,188,172.27 |
42,503,342.81 |
1,611,283.92 |
|
|
|
|
| 73200 |
|
|
Transferencias
Corrientes a Instituciones Públicas Descentralizadas por Subsidios o Subvenciones |
28,186,964.00 |
6,777,222.00 |
34,964,186.00 |
28,776,014.32 |
6,188,171.68 |
28,776,014.32 |
6,188,171.68 |
28,120,587.40 |
655,426.92 |
|
|
|
|
| 73400 |
|
|
Transferencias
Corrientes a Prefecturas por Subsidios o Subvenciones |
1,092,000.00 |
-1,092,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 73900 |
|
|
Transferencias
Corrientes a Empresas Públicas no Financieras Municipales
por Subsidios o Subvenciones |
15,182,756.00 |
155,857.00 |
15,338,613.00 |
15,338,612.41 |
0.59 |
15,338,612.41 |
0.59 |
14,382,755.41 |
955,857.00 |
|
|
|
|
| 75000 |
|
Transferencias
de Capital al Sector Privado |
0.00 |
731,766.00 |
731,766.00 |
727,706.00 |
4,060.00 |
727,706.00 |
4,060.00 |
322,339.00 |
405,367.00 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO
MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO MUNICIPAL
DE LA PAZ (1201) |
|
|
|
|
| EJECUCION
PRESUPUESTARIA DE GASTOS |
|
|
|
|
| Del 1 de enero al
31 de diciembre de 2006 |
|
|
|
|
| (Expresado en
Bolivianos) |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
Fecha de Emisión: 15 de febrero de 2007 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
| 75200 |
|
|
Transferencias
de Capital a Instituciones Privadas sin Fines de Lucro |
0.00 |
731,766.00 |
731,766.00 |
727,706.00 |
4,060.00 |
727,706.00 |
4,060.00 |
322,339.00 |
405,367.00 |
|
|
|
|
| 77000 |
|
Tranferencias
de Capital al Sector Público No Financiero por Subsidios
o Subvenciones |
11,485,580.00 |
3,044,957.00 |
14,530,537.00 |
13,614,552.73 |
915,984.27 |
13,614,552.73 |
915,984.27 |
10,027,061.33 |
3,587,491.40 |
|
|
|
|
| 77100 |
|
|
Transferencias
de Capital a la Administración Central por Subsidios o Subvenciones |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 77900 |
|
|
Transferencias
de Capital a Empresas Públicas No Financieras Municipales
por Subsidios o Subvenciones |
11,485,580.00 |
3,044,957.00 |
14,530,537.00 |
13,614,552.73 |
915,984.27 |
13,614,552.73 |
915,984.27 |
10,027,061.33 |
3,587,491.40 |
|
|
|
|
| 79000 |
|
Transferencias
al Exterior |
66,511.00 |
0.00 |
66,511.00 |
0.00 |
66,511.00 |
0.00 |
66,511.00 |
0.00 |
0.00 |
|
|
|
|
| 79100 |
|
|
Transferencias
Corrientes a Gobiernos Extranjeros y Organismos Internacionales por Cuotas Regulares |
66,511.00 |
0.00 |
66,511.00 |
0.00 |
66,511.00 |
0.00 |
66,511.00 |
0.00 |
0.00 |
|
|
|
|
| 80000 |
IMPUESTOS,
REGALIAS Y TASAS |
1,796,546.00 |
189,504.00 |
1,986,050.00 |
850,308.69 |
1,135,741.31 |
850,308.69 |
1,135,741.31 |
850,308.69 |
0.00 |
|
|
|
|
| 81000 |
|
Renta
Interna |
27,600.00 |
68,300.00 |
95,900.00 |
67,860.44 |
28,039.56 |
67,860.44 |
28,039.56 |
67,860.44 |
0.00 |
|
|
|
|
| 812 |
|
|
Impuesto
a las Transacciones |
0.00 |
800.00 |
800.00 |
425.74 |
374.26 |
425.74 |
374.26 |
425.74 |
0.00 |
|
|
|
|
| 81400 |
|
|
Impuesto
al Valor Agregado Importaciones |
21,100.00 |
0.00 |
21,100.00 |
53.00 |
21,047.00 |
53.00 |
21,047.00 |
53.00 |
0.00 |
|
|
|
|
| 81900 |
|
|
Otros
Impuestos |
6,500.00 |
67,500.00 |
74,000.00 |
67,381.70 |
6,618.30 |
67,381.70 |
6,618.30 |
67,381.70 |
0.00 |
|
|
|
|
| 81910 |
|
|
Impuesto
a Viajes al Exterior |
6,500.00 |
0.00 |
6,500.00 |
676.00 |
5,824.00 |
676.00 |
5,824.00 |
676.00 |
0.00 |
|
|
|
|
| 81960 |
|
|
Impuesto
a las Transacciones Financieras |
0.00 |
67,500.00 |
67,500.00 |
66,705.70 |
794.30 |
66,705.70 |
794.30 |
66,705.70 |
0.00 |
|
|
|
|
| 82000 |
|
Renta
Aduanera |
10,000.00 |
(10,000.00) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 82100 |
|
|
Gravamen
Aduanero Consolidado |
10,000.00 |
-10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 85000 |
|
Tasas,
Multas y Otros |
1,758,946.00 |
131,204.00 |
1,890,150.00 |
782,448.25 |
1,107,701.75 |
782,448.25 |
1,107,701.75 |
782,448.25 |
0.00 |
|
|
|
|
| 85100 |
|
|
Tasas |
1,749,746.00 |
130,204.00 |
1,879,950.00 |
774,346.33 |
1,105,603.67 |
774,346.33 |
1,105,603.67 |
774,346.33 |
0.00 |
|
|
|
|
| 85200 |
|
|
Derechos |
8,200.00 |
0.00 |
8,200.00 |
8,080.00 |
120.00 |
8,080.00 |
120.00 |
8,080.00 |
0.00 |
|
|
|
|
| 85400 |
|
|
Multas |
1,000.00 |
1,000.00 |
2,000.00 |
21.92 |
1,978.08 |
21.92 |
1,978.08 |
21.92 |
0.00 |
|
|
|
|
| 90000 |
OTROS
GASTOS |
5,377,274.00 |
(2,113,060.00) |
3,264,214.00 |
2,214,881.26 |
1,049,332.74 |
2,214,881.26 |
1,049,332.74 |
2,214,881.26 |
0.00 |
|
|
|
|
| 94000 |
|
Beneficios
Sociales y Otros |
1,000,000.00 |
(570,360.00) |
429,640.00 |
427,086.13 |
2,553.87 |
427,086.13 |
2,553.87 |
427,086.13 |
0.00 |
|
|
|
|
| 94200 |
|
|
Desahucio |
1,000,000.00 |
-685,360.00 |
314,640.00 |
314,640.00 |
0.00 |
314,640.00 |
0.00 |
314,640.00 |
0.00 |
|
|
|
|
| 94300 |
|
|
Otros
Beneficios Sociales |
0.00 |
115,000.00 |
115,000.00 |
112,446.13 |
2,553.87 |
112,446.13 |
2,553.87 |
112,446.13 |
0.00 |
|
|
|
|
| 96000 |
|
Otras
Pérdidas y Devoluciones |
4,377,274.00 |
(1,542,700.00) |
2,834,574.00 |
1,787,795.13 |
1,046,778.87 |
1,787,795.13 |
1,046,778.87 |
1,787,795.13 |
0.00 |
|
|
|
|
| 96100 |
|
|
Pérdidas
en Operaciones Cambiarias |
377,274.00 |
609,848.00 |
987,122.00 |
449,666.11 |
537,455.89 |
449,666.11 |
537,455.89 |
449,666.11 |
0.00 |
|
|
|
|
| 96200 |
|
|
Devoluciones |
4,000,000.00 |
-2,563,795.00 |
1,436,205.00 |
1,047,239.72 |
388,965.28 |
1,047,239.72 |
388,965.28 |
1,047,239.72 |
0.00 |
|
|
|
|
| 96900 |
|
|
Otras
Pérdidas |
0.00 |
411,247.00 |
411,247.00 |
290,889.30 |
120,357.70 |
290,889.30 |
120,357.70 |
290,889.30 |
0.00 |
|
|
|
|
| |
|
|
|
TOTALES |
950,107,623.00 |
110,038,317.74 |
1,060,145,940.74 |
896,953,107.47 |
163,192,833.27 |
896,953,107.47 |
163,192,833.27 |
815,021,577.90 |
81,931,529.57 |
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