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DOSSIER FINANCIERO DEL GAMLP 2021 |
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Estados Financieros -
2007 |
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GOBIERNO MUNICIPAL DE LA PAZ |
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| GOBIERNO MUNICIPAL DE LA PAZ (1201) |
|
| EJECUCION PRESUPUESTARIA DE RECURSOS |
|
| del 1 de enero al 31 de diciembre de 2007 |
|
| (Expresado en Bolivianos) |
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| |
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|
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Fecha de
Emisión: 02 de marzo de 2008 |
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| Rubro |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Devengado |
Percibido |
Saldo por
Percibir |
|
| |
|
1 |
2 |
3=1+2 |
4 |
5 |
6=4-5 |
|
| 12000 |
VENTA DE BIENES Y
SERVICIOS DE LAS ADMINISTRACIONES PUBLICAS |
64,937,084.00 |
4,732,996.00 |
69,670,080.00 |
45,392,884.51 |
45,043,552.60 |
349,331.91 |
|
| 12200 |
Venta de Servicios de las
Administraciones Públicas |
56,964,192.00 |
4,732,996.00 |
61,697,188.00 |
41,353,895.78 |
41,040,190.02 |
313,705.76 |
|
| 12300 |
Alquiler de Edificios y/o Equipos de
las Administ. Públicas |
7,972,892.00 |
0.00 |
7,972,892.00 |
4,038,988.73 |
4,003,362.58 |
35,626.15 |
|
| 13000 |
INGRESOS POR IMPUESTOS |
273,457,693.00 |
1,862,461.00 |
275,320,154.00 |
263,827,771.82 |
263,147,789.87 |
679,981.95 |
|
| 13300 |
Impuestos Municipales |
273,457,693.00 |
1,862,461.00 |
275,320,154.00 |
263,827,771.82 |
263,147,789.87 |
679,981.95 |
|
| 13310 |
Impuesto a la Propiedad de Bienes
Inmuebles |
189,317,255.00 |
0.00 |
189,317,255.00 |
180,388,448.81 |
179,940,628.91 |
447,819.90 |
|
| 13330 |
Impuesto a la Propiedad de Vehículos
Automotores |
43,190,191.00 |
0.00 |
43,190,191.00 |
36,552,920.00 |
36,423,179.20 |
129,740.80 |
|
| 13360 |
Impuesto Municipal a la Transferencia
de Inmuebles |
37,095,876.00 |
200,000.00 |
37,295,876.00 |
41,272,111.01 |
41,230,493.31 |
41,617.70 |
|
| 13370 |
Impuesto Municipal a la Transferencia
de Vehículos Automotores |
3,854,371.00 |
1,662,461.00 |
5,516,832.00 |
5,614,292.00 |
5,553,488.45 |
60,803.55 |
|
| 15000 |
TASAS, DERECHOS Y OTROS INGRESOS |
104,348,706.00 |
2,707,206.00 |
107,055,912.00 |
85,460,941.23 |
82,548,374.04 |
2,912,567.19 |
|
| 15100 |
Tasas |
61,232,122.00 |
0.00 |
61,232,122.00 |
59,928,970.30 |
57,432,313.86 |
2,496,656.44 |
|
| 15300 |
Patentes y Concesiones |
15,888,681.00 |
14,200.00 |
15,902,881.00 |
9,164,319.98 |
8,896,768.92 |
267,551.06 |
|
| 15310 |
Patentes Forestales |
0.00 |
1,700.00 |
1,700.00 |
1,666.52 |
1,666.52 |
0.00 |
|
| 15340 |
Patentes Municipales |
15,888,681.00 |
0.00 |
15,888,681.00 |
9,150,339.40 |
8,882,788.34 |
267,551.06 |
|
| 15350 |
Otras Patentes y Concesiones |
0.00 |
12,500.00 |
12,500.00 |
12,314.06 |
12,314.06 |
0.00 |
|
| 15900 |
Otros Ingresos |
27,227,903.00 |
2,693,006.00 |
29,920,909.00 |
16,367,650.95 |
16,219,291.26 |
148,359.69 |
|
| 15910 |
Multas |
19,006,021.00 |
0.00 |
19,006,021.00 |
5,260,330.12 |
5,149,168.06 |
111,162.06 |
|
| 15920 |
Intereses Penales |
118,564.00 |
173,026.00 |
291,590.00 |
285,350.86 |
283,906.09 |
1,444.77 |
|
| 15930 |
Ganancias en Operaciones Cambiarias |
0.00 |
3,500.00 |
3,500.00 |
3,152.67 |
3,152.67 |
0.00 |
|
| 15990 |
Otros Ingresos no Especificados |
8,103,318.00 |
2,516,480.00 |
10,619,798.00 |
10,818,817.30 |
10,783,064.44 |
35,752.86 |
|
| 16000 |
INTERESES Y OTRAS RENTAS DE LA
PROPIEDAD |
1,576,003.00 |
0.00 |
1,576,003.00 |
166,769.90 |
166,769.90 |
0.00 |
|
| 16300 |
Alquiler de Tierras y Terrenos |
1,576,003.00 |
0.00 |
1,576,003.00 |
166,769.90 |
166,769.90 |
0.00 |
|
| 18000 |
DONACIONES CORRIENTES |
0.00 |
1,946,102.00 |
1,946,102.00 |
2,257,984.74 |
2,257,984.74 |
0.00 |
|
| 18100 |
Donaciones Corrientes Internas |
0.00 |
1,725,382.00 |
1,725,382.00 |
2,003,033.59 |
2,003,033.59 |
0.00 |
|
| 18200 |
Donaciones Corrientes del Exterior |
0.00 |
220,720.00 |
220,720.00 |
254,951.15 |
254,951.15 |
0.00 |
|
| 18220 |
De Países y Organismos
Internacionales |
0.00 |
220,720.00 |
220,720.00 |
254,951.15 |
254,951.15 |
0.00 |
|
| 18221 |
Monetizable |
0.00 |
57,066.00 |
57,066.00 |
44,612.43 |
44,612.43 |
0.00 |
|
| 18222 |
No Monetizable |
0.00 |
163,654.00 |
163,654.00 |
210,338.72 |
210,338.72 |
0.00 |
|
| 19000 |
TRANSFERENCIAS CORRIENTES |
351,403,914.00 |
20,570,181.00 |
371,974,095.00 |
372,454,030.36 |
372,454,030.36 |
0.00 |
|
| 19100 |
Del Sector Privado |
0.00 |
148,360.00 |
148,360.00 |
0.00 |
0.00 |
0.00 |
|
| 19120 |
De Instituciones Privadas sin Fines
de Lucro |
0.00 |
148,360.00 |
148,360.00 |
0.00 |
0.00 |
0.00 |
|
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GOBIERNO MUNICIPAL DE LA PAZ |
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| GOBIERNO MUNICIPAL DE LA PAZ (1201) |
|
| EJECUCION PRESUPUESTARIA DE RECURSOS |
|
| del 1 de enero al 31 de diciembre de 2007 |
|
| (Expresado en Bolivianos) |
|
| |
|
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|
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Fecha de
Emisión: 02 de marzo de 2008 |
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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 |
|
| 19200 |
Del Sector Publico No Financiero |
351,403,914.00 |
20,421,821.00 |
371,825,735.00 |
372,454,030.36 |
372,454,030.36 |
0.00 |
|
| 19210 |
De la Administración Central |
351,403,914.00 |
20,421,683.00 |
371,825,597.00 |
372,453,892.36 |
372,453,892.36 |
0.00 |
|
| 19211 |
Por Subsidios o Subvenciones |
68,509,268.00 |
-752,087.00 |
67,757,181.00 |
60,634,558.75 |
60,634,558.75 |
0.00 |
|
| 19212 |
Por Coparticipación Tributaria |
282,894,646.00 |
21,173,770.00 |
304,068,416.00 |
311,819,333.61 |
311,819,333.61 |
0.00 |
|
| 19220 |
De las Instituciones Públicas
Descentralizadas |
0.00 |
138.00 |
138.00 |
138.00 |
138.00 |
0.00 |
|
| 21000 |
RECURSOS PROPIOS DE CAPITAL |
3,000,000.00 |
0.00 |
3,000,000.00 |
0.00 |
0.00 |
0.00 |
|
| 21100 |
Venta de Activos Fijos |
3,000,000.00 |
0.00 |
3,000,000.00 |
0.00 |
0.00 |
0.00 |
|
| 21120 |
Maquinaria y Equipo |
3,000,000.00 |
0.00 |
3,000,000.00 |
0.00 |
0.00 |
0.00 |
|
| 21127 |
Otra Maquinaria y Equipo |
3,000,000.00 |
0.00 |
3,000,000.00 |
0.00 |
0.00 |
0.00 |
|
| 22000 |
DONACIONES DE CAPITAL |
15,762,432.00 |
9,494,328.00 |
25,256,760.00 |
7,456,545.06 |
7,312,998.15 |
143,546.91 |
|
| 22100 |
Donaciones de Capital Internas |
0.00 |
986,544.00 |
986,544.00 |
405,601.07 |
405,601.07 |
0.00 |
|
| 22200 |
Donaciones de Capital del Exterior |
15,762,432.00 |
8,507,784.00 |
24,270,216.00 |
7,050,943.99 |
6,907,397.08 |
143,546.91 |
|
| 22220 |
De Países y Organismos
Internacionales |
15,762,432.00 |
8,507,784.00 |
24,270,216.00 |
7,050,943.99 |
6,907,397.08 |
143,546.91 |
|
| 22221 |
Monetizable |
7,905,081.00 |
12,319,250.00 |
20,224,331.00 |
4,034,197.16 |
3,890,650.25 |
143,546.91 |
|
| 22222 |
No Monetizable |
7,857,351.00 |
-3,811,466.00 |
4,045,885.00 |
3,016,746.83 |
3,016,746.83 |
0.00 |
|
| 23000 |
TRANSFERENCIAS DE CAPITAL |
30,170,388.00 |
2,407,191.00 |
32,577,579.00 |
35,486,802.01 |
34,021,994.89 |
1,464,807.12 |
|
| 23100 |
Del Sector Privado |
0.00 |
1,981,131.00 |
1,981,131.00 |
0.00 |
0.00 |
0.00 |
|
| 23120 |
De Instituciones Privadas sin Fines
de Lucro |
0.00 |
1,981,131.00 |
1,981,131.00 |
0.00 |
0.00 |
0.00 |
|
| 23200 |
Del Sector Público No Financiero |
30,170,388.00 |
426,060.00 |
30,596,448.00 |
35,486,802.01 |
34,021,994.89 |
1,464,807.12 |
|
| 23210 |
De la Administración Central |
30,170,388.00 |
-1,527,291.00 |
28,643,097.00 |
32,912,990.54 |
31,448,183.42 |
1,464,807.12 |
|
| 23211 |
Por Subsidios o Subvenciones |
30,170,388.00 |
-1,527,291.00 |
28,643,097.00 |
32,912,990.54 |
31,448,183.42 |
1,464,807.12 |
|
| 23220 |
De las Instituciones Públicas
Descentralizadas |
0.00 |
1,950,000.00 |
1,950,000.00 |
2,558,371.96 |
2,558,371.96 |
0.00 |
|
| 23240 |
De las Prefecturas |
0.00 |
3,351.00 |
3,351.00 |
15,439.51 |
15,439.51 |
0.00 |
|
| 35000 |
DISMINUCION Y COBRO DE OTROS ACTIVOS
FINANCI |
103,307,342.00 |
12,643,382.00 |
115,950,724.00 |
0.00 |
0.00 |
0.00 |
|
| 35100 |
Disminución del Activo Disponible |
75,307,342.00 |
12,704,328.00 |
88,011,670.00 |
0.00 |
0.00 |
0.00 |
|
| 35110 |
Disminución de Caja y Bancos |
75,307,342.00 |
12,704,328.00 |
88,011,670.00 |
0.00 |
0.00 |
0.00 |
|
| 35200 |
Disminución de Ctas.y Doc. por Cobrar
y Otros Activos Financieros a Corto Plazo |
28,000,000.00 |
-60,946.00 |
27,939,054.00 |
0.00 |
0.00 |
0.00 |
|
| 35210 |
Disminución de Cuentas por Cobrar a
Corto Plazo |
12,000,000.00 |
-12,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 35220 |
Disminución de Doc. por Cobrar y
Otros Act. Financieros a Corto Plazo |
16,000,000.00 |
11,939,054.00 |
27,939,054.00 |
0.00 |
0.00 |
0.00 |
|
| 36000 |
OBTENCION DE PRESTAMOS INTERNOS Y DE
FONDO |
51,206,036.00 |
-14,254,306.00 |
36,951,730.00 |
30,960,248.08 |
30,960,248.08 |
0.00 |
|
| 36100 |
Obtención de Préstamos Internos a
Corto Plazo |
10,838,253.00 |
-10,838,253.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| |
|
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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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|
| GOBIERNO MUNICIPAL DE LA PAZ (1201) |
|
| EJECUCION PRESUPUESTARIA DE RECURSOS |
|
| del 1 de enero al 31 de diciembre de 2007 |
|
| (Expresado en Bolivianos) |
|
| |
|
|
|
|
|
Fecha de
Emisión: 02 de marzo de 2008 |
|
| |
|
|
|
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|
|
|
|
| Rubro |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Devengado |
Percibido |
Saldo por
Percibir |
|
| |
|
1 |
2 |
3=1+2 |
4 |
5 |
6=4-5 |
|
| 36110 |
En Efectivo |
10,838,253.00 |
-10,838,253.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 36200 |
Obtención de Préstamos Internos a
Largo Plazo |
40,367,783.00 |
-3,416,053.00 |
36,951,730.00 |
30,960,248.08 |
30,960,248.08 |
0.00 |
|
| 36210 |
En Efectivo |
40,367,783.00 |
-3,416,053.00 |
36,951,730.00 |
30,960,248.08 |
30,960,248.08 |
0.00 |
|
| 37000 |
OBTENCION DE PRESTAMOS DEL EXTERIOR |
234,109,486.00 |
-117,935,502.00 |
116,173,984.00 |
59,590,478.83 |
59,590,478.83 |
0.00 |
|
| 37200 |
Obtención de Préstamos del Exterior a
Largo Plazo |
234,109,486.00 |
-117,935,502.00 |
116,173,984.00 |
59,590,478.83 |
59,590,478.83 |
0.00 |
|
| 37220 |
De Países y Organismos
Internacionales |
234,109,486.00 |
-117,935,502.00 |
116,173,984.00 |
59,590,478.83 |
59,590,478.83 |
0.00 |
|
| 37221 |
Monetizable |
234,109,486.00 |
-119,435,502.00 |
114,673,984.00 |
35,381,868.86 |
35,381,868.86 |
0.00 |
|
| 37222 |
No Monetizable |
0.00 |
1,500,000.00 |
1,500,000.00 |
24,208,609.97 |
24,208,609.97 |
0.00 |
|
| 39000 |
INCREMENTO DE OTROS PASIVOS Y APORTES
DE CAPITAL |
105,914,267.00 |
-78,614,264.00 |
27,300,003.00 |
0.00 |
0.00 |
0.00 |
|
| 39100 |
Incremento de Cuentas por Pagar a
Corto Plazo |
105,914,267.00 |
-78,614,264.00 |
27,300,003.00 |
0.00 |
0.00 |
0.00 |
|
| 39190 |
Incremento de Otros Pasivos y Otras
Cuentas por Pagar a Corto Plazo |
105,914,267.00 |
-78,614,264.00 |
27,300,003.00 |
0.00 |
0.00 |
0.00 |
|
| |
|
|
|
|
|
|
|
|
| |
TOTALES |
1,339,193,351.00 |
-154,440,225.00 |
1,184,753,126.00 |
903,054,456.54 |
897,504,221.46 |
5,550,235.08 |
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