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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) |
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| EJECUCION PRESUPUESTARIA DE GASTOS |
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| del 1 de enero al 31 de diciembre de 2007 |
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| (Expresado en Bolivianos) |
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Fecha de Emisión: 02 de marzo de 2008 |
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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 |
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| 10000 |
SERVICIOS PERSONALES |
166,956,840.00 |
3,905,897.00 |
170,862,737.00 |
165,551,929.64 |
5,310,807.36 |
165,551,929.64 |
5,310,807.36 |
165,551,929.64 |
0.00 |
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| 11000 |
Empleados Permanentes |
103,773,538.00 |
1,061,686.00 |
104,835,224.00 |
102,793,560.45 |
2,041,663.55 |
102,793,560.45 |
2,041,663.55 |
102,793,560.45 |
0.00 |
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| 11200 |
Bono de Antigüedad |
12,982,409.00 |
-323,021.00 |
12,659,388.00 |
12,239,271.00 |
420,117.00 |
12,239,271.00 |
420,117.00 |
12,239,271.00 |
0.00 |
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| 11220 |
Otras Instituciones |
12,982,409.00 |
-323,021.00 |
12,659,388.00 |
12,239,271.00 |
420,117.00 |
12,239,271.00 |
420,117.00 |
12,239,271.00 |
0.00 |
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| 11300 |
Bonificaciones |
1,716,830.00 |
-22,761.00 |
1,694,069.00 |
1,500,321.00 |
193,748.00 |
1,500,321.00 |
193,748.00 |
1,500,321.00 |
0.00 |
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| 11330 |
Otras Bonificaciones |
1,716,830.00 |
-22,761.00 |
1,694,069.00 |
1,500,321.00 |
193,748.00 |
1,500,321.00 |
193,748.00 |
1,500,321.00 |
0.00 |
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| 11400 |
Aguinaldos |
7,806,924.00 |
173,019.00 |
7,979,943.00 |
7,693,343.00 |
286,600.00 |
7,693,343.00 |
286,600.00 |
7,693,343.00 |
0.00 |
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| 11600 |
Asignaciones Familiares |
936,915.00 |
-92,825.00 |
844,090.00 |
614,875.00 |
229,215.00 |
614,875.00 |
229,215.00 |
614,875.00 |
0.00 |
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| 11700 |
Sueldos |
78,085,644.00 |
44,512.00 |
78,130,156.00 |
77,479,567.00 |
650,589.00 |
77,479,567.00 |
650,589.00 |
77,479,567.00 |
0.00 |
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| 11800 |
Dietas |
1,960,200.00 |
0.00 |
1,960,200.00 |
1,959,210.00 |
990.00 |
1,959,210.00 |
990.00 |
1,959,210.00 |
0.00 |
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| 11820 |
Dietas de Concejos |
1,960,200.00 |
0.00 |
1,960,200.00 |
1,959,210.00 |
990.00 |
1,959,210.00 |
990.00 |
1,959,210.00 |
0.00 |
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| 11900 |
Otros Servicios Personales |
284,616.00 |
1,282,762.00 |
1,567,378.00 |
1,306,973.45 |
260,404.55 |
1,306,973.45 |
260,404.55 |
1,306,973.45 |
0.00 |
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| 11910 |
Horas Extraordinarias |
284,616.00 |
195,198.00 |
479,814.00 |
248,359.00 |
231,455.00 |
248,359.00 |
231,455.00 |
248,359.00 |
0.00 |
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| 11920 |
Vacaciones no Utilizadas |
0.00 |
1,087,564.00 |
1,087,564.00 |
1,058,614.45 |
28,949.55 |
1,058,614.45 |
28,949.55 |
1,058,614.45 |
0.00 |
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| 12000 |
Empleados No Permanentes |
43,828,099.00 |
3,362,059.00 |
47,190,158.00 |
44,605,150.28 |
2,585,007.72 |
44,605,150.28 |
2,585,007.72 |
44,605,150.28 |
0.00 |
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| 12100 |
Personal Eventual |
43,828,099.00 |
3,362,059.00 |
47,190,158.00 |
44,605,150.28 |
2,585,007.72 |
44,605,150.28 |
2,585,007.72 |
44,605,150.28 |
0.00 |
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| 13000 |
Previsión Social |
18,021,653.00 |
815,702.00 |
18,837,355.00 |
18,153,218.91 |
684,136.09 |
18,153,218.91 |
684,136.09 |
18,153,218.91 |
0.00 |
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| 13100 |
Aporte Patronal al Seguro Social |
15,348,815.00 |
736,159.00 |
16,084,974.00 |
15,501,467.94 |
583,506.06 |
15,501,467.94 |
583,506.06 |
15,501,467.94 |
0.00 |
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| 13110 |
Régimen de Corto Plazo (Salud) |
13,155,293.00 |
584,581.00 |
13,739,874.00 |
13,258,255.17 |
481,618.83 |
13,258,255.17 |
481,618.83 |
13,258,255.17 |
0.00 |
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| 13120 |
Régimen de Largo Plazo(Pensiones) |
2,193,522.00 |
151,578.00 |
2,345,100.00 |
2,243,212.77 |
101,887.23 |
2,243,212.77 |
101,887.23 |
2,243,212.77 |
0.00 |
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| 13200 |
Aporte Patronal para Vivienda |
2,672,838.00 |
79,543.00 |
2,752,381.00 |
2,651,750.97 |
100,630.03 |
2,651,750.97 |
100,630.03 |
2,651,750.97 |
0.00 |
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| 15000 |
Previsiones para Incrementao de
Gastos en Servicios Personales |
1,333,550.00 |
-1,333,550.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 15100 |
Incremento Salarial |
1,082,092.00 |
-1,082,092.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 15400 |
Otras Previsiones |
251,458.00 |
-251,458.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 20000 |
SERVICIOS NO PERSONALES |
207,478,768.00 |
17,238,828.00 |
224,717,593.00 |
201,841,116.56 |
22,876,480.44 |
201,841,118.56 |
22,876,480.44 |
183,506,530.27 |
18,334,590.29 |
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| 21000 |
Servicios Básicos |
39,561,754.00 |
-1,991,324.00 |
37,570,430.00 |
35,049,840.41 |
2,520,589.59 |
35,049,840.41 |
2,520,589.59 |
34,286,132.32 |
763,708.09 |
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| 21100 |
Comunicaciones |
67,424.00 |
79.00 |
67,503.00 |
42,920.77 |
24,582.23 |
42,920.77 |
24,582.23 |
40,680.77 |
2,240.00 |
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| 21200 |
Energía Eléctrica |
28,532,630.00 |
-1,080,789.00 |
27,451,841.00 |
26,036,467.95 |
1,415,373.05 |
26,036,467.95 |
1,415,373.05 |
26,013,691.90 |
22,776.05 |
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| 21300 |
Agua |
8,289,220.00 |
-840,314.00 |
7,448,906.00 |
7,020,301.38 |
428,604.62 |
7,020,301.38 |
428,604.62 |
6,471,491.70 |
548,809.68 |
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| 21400 |
Servicios Telefónicos |
1,901,280.00 |
-114,100.00 |
1,787,180.00 |
1,459,530.03 |
327,649.97 |
1,459,530.03 |
327,649.97 |
1,329,259.19 |
130,270.84 |
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| 21500 |
Gas Domiciliario |
326,000.00 |
9,000.00 |
335,000.00 |
32,799.91 |
302,200.09 |
32,799.91 |
302,200.09 |
27,011.59 |
5,788.32 |
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| 21600 |
Servicios de Internet y Otros |
445,200.00 |
34,800.00 |
480,000.00 |
457,820.37 |
22,179.63 |
457,820.37 |
22,179.63 |
403,997.17 |
53,823.20 |
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|
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| 22000 |
Servicios de Transporte y Seguros |
2,196,952.00 |
-656,933.00 |
1,540,016.00 |
1,048,492.99 |
491,527.01 |
1,048,494.99 |
491,527.01 |
996,479.29 |
52,017.70 |
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|
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| 22100 |
Pasajes |
347,866.00 |
-18,197.00 |
329,669.00 |
175,012.41 |
154,656.59 |
175,012.41 |
154,656.59 |
156,207.65 |
18,804.76 |
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| 22200 |
Viáticos |
444,826.00 |
-2,461.00 |
442,365.00 |
338,747.12 |
103,617.88 |
338,747.12 |
103,617.88 |
315,408.68 |
23,338.44 |
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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 2007 |
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| (Expresado en
Bolivianos) |
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Fecha de
Emisión: 02 de marzo de 2008 |
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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 |
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| 22300 |
Fletes y Almacenamiento |
40,000.00 |
6,943.00 |
46,943.00 |
46,654.39 |
288.61 |
46,654.39 |
288.61 |
46,654.39 |
0.00 |
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| 22500 |
Seguros |
555,309.00 |
-441,952.00 |
113,357.00 |
93,445.57 |
19,911.43 |
93,445.57 |
19,911.43 |
93,061.07 |
384.50 |
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|
|
| 22600 |
Transporte de Personal |
808,950.00 |
-201,268.00 |
607,682.00 |
394,629.50 |
213,052.50 |
394,629.50 |
213,052.50 |
385,139.50 |
9,490.00 |
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|
|
|
|
| 23000 |
Alquileres |
21,440,018.00 |
12,570,140.00 |
34,010,158.00 |
31,403,961.94 |
2,606,196.06 |
31,403,961.94 |
2,606,196.06 |
26,325,069.74 |
5,078,892.20 |
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|
|
|
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| 23100 |
Alquiler de Edificios |
2,173,594.00 |
244,193.00 |
2,417,787.00 |
2,050,858.53 |
366,928.47 |
2,050,858.53 |
366,928.47 |
1,833,309.84 |
217,548.69 |
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| 23200 |
Alquiler de Equipos y Maquinarias |
19,147,378.00 |
12,311,983.00 |
31,459,361.00 |
29,251,281.36 |
2,208,079.64 |
29,251,281.36 |
2,208,079.64 |
24,427,597.85 |
4,823,683.51 |
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|
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| 23400 |
Otros Alquileres |
119,046.00 |
13,964.00 |
133,010.00 |
101,822.05 |
31,187.95 |
101,822.05 |
31,187.95 |
64,162.05 |
37,660.00 |
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|
|
|
|
| 24000 |
Mantenimiento y Reparaciones |
4,156,232.00 |
3,065,878.00 |
7,222,110.00 |
4,900,100.74 |
2,322,009.26 |
4,900,100.74 |
2,322,009.26 |
3,961,214.79 |
938,885.95 |
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|
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| 24100 |
Mantenimiento y Reparación de
Edificios y Equipos |
3,704,097.00 |
2,436,103.00 |
6,140,200.00 |
4,037,339.63 |
2,102,860.37 |
4,037,339.63 |
2,102,860.37 |
3,421,813.94 |
615,525.69 |
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|
|
|
|
| 24110 |
Mantenimiento y Reparación de
Edificios |
1,638,993.00 |
43,531.00 |
1,682,524.00 |
1,070,352.04 |
612,171.96 |
1,070,352.04 |
612,171.96 |
851,230.41 |
219,121.63 |
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|
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|
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| 24120 |
Mantenimiento y Reparación de
Maquinaria y Equipos |
2,065,104.00 |
2,392,572.00 |
4,457,676.00 |
2,966,987.59 |
1,490,688.41 |
2,966,987.59 |
1,490,688.41 |
2,570,583.53 |
396,404.06 |
|
|
|
|
|
| 24300 |
Otros Gastos por Concepto de
Mantenimiento y Reparación |
452,135.00 |
629,775.00 |
1,081,910.00 |
862,761.11 |
219,148.89 |
862,761.11 |
219,148.89 |
539,400.85 |
323,360.26 |
|
|
|
|
|
| 25000 |
Servicios Profesionales y Comerciales |
134,620,886.00 |
2,793,764.00 |
137,414,650.00 |
123,851,597.13 |
13,563,052.87 |
123,851,597.13 |
13,563,052.87 |
113,018,550.77 |
10,833,046.36 |
|
|
|
|
|
| 25100 |
Médicos, Sanitarios y Sociales |
35,848,140.00 |
3,401,786.00 |
39,249,926.00 |
35,810,832.62 |
3,439,093.38 |
35,810,832.62 |
3,439,093.38 |
33,940,450.55 |
1,870,382.07 |
|
|
|
|
|
| 25200 |
Estudios e Investigaciones |
15,394,407.00 |
-1,611,234.00 |
13,783,173.00 |
12,027,273.92 |
1,755,899.08 |
12,027,273.92 |
1,755,899.08 |
9,929,115.43 |
2,098,158.49 |
|
|
|
|
|
| 25300 |
Comisiones y Gastos Bancarios |
11,972,511.00 |
1,613,004.00 |
13,585,515.00 |
12,695,354.34 |
890,160.66 |
12,695,354.34 |
890,160.66 |
12,690,446.84 |
4,907.50 |
|
|
|
|
|
| 25400 |
Lavanderia, Limpieza e Higiene |
50,681,212.00 |
-68,843.00 |
50,612,369.00 |
49,600,437.36 |
1,011,931.64 |
49,600,437.36 |
1,011,931.64 |
45,278,024.81 |
4,322,412.55 |
|
|
|
|
|
| 25500 |
Publicidad |
7,205,051.00 |
744,651.00 |
7,949,702.00 |
5,797,756.98 |
2,151,945.02 |
5,797,756.98 |
2,151,945.02 |
4,783,461.82 |
1,014,295.16 |
|
|
|
|
|
| 25600 |
Imprenta |
6,316,645.00 |
-91,120.00 |
6,225,525.00 |
4,291,151.01 |
1,934,373.99 |
4,291,151.01 |
1,934,373.99 |
3,375,619.74 |
915,531.27 |
|
|
|
|
|
| 25700 |
Capacitación del Personal |
567,920.00 |
-253,905.00 |
314,015.00 |
42,911.41 |
271,103.59 |
42,911.41 |
271,103.59 |
42,911.41 |
0.00 |
|
|
|
|
|
| 25800 |
Estudios e Investigaciones para
Proyectos de Inversión |
4,942,636.00 |
-661,344.00 |
4,281,292.00 |
2,444,559.24 |
1,836,732.76 |
2,444,559.24 |
1,836,732.76 |
2,044,880.36 |
399,678.88 |
|
|
|
|
|
| 25900 |
Servicios Manuales |
1,692,364.00 |
-279,231.00 |
1,413,133.00 |
1,141,320.25 |
271,812.75 |
1,141,320.25 |
271,812.75 |
933,639.81 |
207,680.44 |
|
|
|
|
|
| 26000 |
Otros Servicios No Personales |
5,502,926.00 |
1,457,303.00 |
6,960,229.00 |
5,587,123.35 |
1,373,105.65 |
5,587,123.35 |
1,373,105.65 |
4,919,083.36 |
668,039.99 |
|
|
|
|
|
| 26200 |
Gastos Judiciales |
340,750.00 |
-37,635.00 |
303,115.00 |
167,139.15 |
135,975.85 |
167,139.15 |
135,975.85 |
159,859.15 |
7,280.00 |
|
|
|
|
|
| 26300 |
Derechos sobre Bienes Intangibles |
0.00 |
6,000.00 |
6,000.00 |
5,000.00 |
1,000.00 |
5,000.00 |
1,000.00 |
5,000.00 |
0.00 |
|
|
|
|
|
| 26400 |
Servicios de Seguridad y Vigilancia |
18,000.00 |
0.00 |
18,000.00 |
18,000.00 |
0.00 |
18,000.00 |
0.00 |
15,750.00 |
2,250.00 |
|
|
|
|
|
| 26900 |
Otros Servicios No Personales |
5,144,176.00 |
1,488,938.00 |
6,633,114.00 |
5,396,984.20 |
1,236,129.80 |
5,396,984.20 |
1,236,129.80 |
4,738,474.21 |
658,509.99 |
|
|
|
|
|
| 26910 |
Gastos de Representación |
120,000.00 |
-24,000.00 |
96,000.00 |
96,000.00 |
0.00 |
96,000.00 |
0.00 |
96,000.00 |
0.00 |
|
|
|
|
|
| 26990 |
Otros |
5,024,176.00 |
1,512,938.00 |
6,537,114.00 |
5,300,984.20 |
1,236,129.80 |
5,300,984.20 |
1,236,129.80 |
4,642,474.21 |
658,509.99 |
|
|
|
|
|
| 30000 |
MATERIALES Y SUMINISTROS |
96,578,668.00 |
-10,818,661.00 |
85,760,007.00 |
75,293,263.30 |
10,466,743.70 |
75,293,263.30 |
10,466,743.70 |
70,222,901.15 |
5,070,362.15 |
|
|
|
|
|
| 31000 |
Alimentos y Productos Agroforestales |
34,265,390.00 |
-589,668.00 |
33,675,722.00 |
31,344,804.24 |
2,330,917.76 |
31,344,804.24 |
2,330,917.76 |
30,062,312.23 |
1,282,492.01 |
|
|
|
|
|
| 31100 |
Alimentos y Bebidas para Personas,
Desayuno Escolar y Otras |
33,195,459.00 |
-613,064.00 |
32,582,395.00 |
30,383,321.55 |
2,199,073.45 |
30,383,321.55 |
2,199,073.45 |
29,180,645.14 |
1,202,676.41 |
|
|
|
|
|
| 31110 |
Refrigerios y Gastos Administrativos |
3,464,762.00 |
186,216.00 |
3,650,978.00 |
2,274,033.76 |
1,376,944.24 |
2,274,033.76 |
1,376,944.24 |
1,748,182.20 |
525,851.56 |
|
|
|
|
|
| 31120 |
Desayuno Escolar |
29,730,697.00 |
-800,000.00 |
28,930,697.00 |
28,108,567.79 |
822,129.21 |
28,108,567.79 |
822,129.21 |
27,431,742.94 |
676,824.85 |
|
|
|
|
|
| 31130 |
Alimentación Hospitalaria,
Penitenciaria y Otras Especificas |
0.00 |
720.00 |
720.00 |
720.00 |
0.00 |
720.00 |
0.00 |
720.00 |
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 2007 |
|
|
|
|
|
| (Expresado en
Bolivianos) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
Fecha de
Emisión: 02 de marzo de 2008 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
| 31200 |
Alimentos para Animales |
606,700.00 |
-18,658.00 |
588,042.00 |
586,824.63 |
1,217.37 |
586,824.63 |
1,217.37 |
586,824.63 |
0.00 |
|
|
|
|
|
| 31300 |
Productos Agroforestales y Pecuarios |
463,231.00 |
42,054.00 |
505,285.00 |
374,658.06 |
130,626.94 |
374,658.06 |
130,626.94 |
294,842.46 |
79,815.60 |
|
|
|
|
|
| 32000 |
Productos de Papel, Cartón e Impresos |
1,652,636.00 |
481,705.00 |
2,134,341.00 |
1,774,062.18 |
360,278.82 |
1,774,062.18 |
360,278.82 |
1,663,825.68 |
110,236.50 |
|
|
|
|
|
| 32100 |
Papel de Escritorio |
1,092,291.00 |
63,004.00 |
1,155,295.00 |
879,523.12 |
275,771.88 |
879,523.12 |
275,771.88 |
850,906.12 |
28,617.00 |
|
|
|
|
|
| 32200 |
Productos de Artes Graficas, Papel y
Cartón |
198,413.00 |
81,868.00 |
280,281.00 |
222,187.67 |
58,093.33 |
222,187.67 |
58,093.33 |
215,468.17 |
6,719.50 |
|
|
|
|
|
| 32300 |
Libros y Revistas |
268,002.00 |
370,532.00 |
638,534.00 |
615,887.59 |
22,646.41 |
615,887.59 |
22,646.41 |
540,987.59 |
74,900.00 |
|
|
|
|
|
| 32500 |
Periódicos |
93,930.00 |
-33,699.00 |
60,231.00 |
56,463.80 |
3,767.20 |
56,463.80 |
3,767.20 |
56,463.80 |
0.00 |
|
|
|
|
|
| 33000 |
Textiles y Vestuario |
1,871,571.00 |
428,377.00 |
2,299,948.00 |
1,821,481.19 |
478,466.81 |
1,821,481.19 |
478,466.81 |
1,705,911.21 |
115,569.98 |
|
|
|
|
|
| 33100 |
Hilados y Telas |
56,769.00 |
7,535.00 |
64,304.00 |
52,208.90 |
12,095.10 |
52,208.90 |
12,095.10 |
50,970.90 |
1,238.00 |
|
|
|
|
|
| 33200 |
Confecciones Textiles |
342,977.00 |
178,286.00 |
521,263.00 |
432,066.57 |
89,196.43 |
432,066.57 |
89,196.43 |
421,907.79 |
10,158.78 |
|
|
|
|
|
| 33300 |
Prendas de Vestir |
1,150,310.00 |
247,439.00 |
1,397,749.00 |
1,066,925.98 |
330,823.02 |
1,066,925.98 |
330,823.02 |
962,752.78 |
104,173.20 |
|
|
|
|
|
| 33400 |
Calzados |
321,515.00 |
-4,883.00 |
316,632.00 |
270,279.74 |
46,352.26 |
270,279.74 |
46,352.26 |
270,279.74 |
0.00 |
|
|
|
|
|
| 34000 |
Combustibles, Productos Químicos,
Farmacéuticos y Otros |
36,789,513.00 |
-13,504,783.00 |
23,284,730.00 |
19,949,331.45 |
3,335,398.55 |
19,949,331.45 |
3,335,398.55 |
18,455,192.40 |
1,494,139.05 |
|
|
|
|
|
| 34100 |
Combustibles y Lubricantes |
23,351,756.00 |
-11,280,099.00 |
12,071,657.00 |
10,925,544.74 |
1,146,112.26 |
10,925,544.74 |
1,146,112.26 |
10,842,079.72 |
83,465.02 |
|
|
|
|
|
| 34110 |
Combustibles y Lubricantes para
Consumo |
23,351,756.00 |
-11,280,099.00 |
12,071,657.00 |
10,925,544.74 |
1,146,112.26 |
10,925,544.74 |
1,146,112.26 |
10,842,079.72 |
83,465.02 |
|
|
|
|
|
| 34200 |
Productos Quimicos y Farmacéuticos |
1,673,367.00 |
351,337.00 |
2,024,704.00 |
1,533,689.33 |
491,014.67 |
1,533,689.33 |
491,014.67 |
1,284,980.56 |
248,708.77 |
|
|
|
|
|
| 34300 |
Llantas y Neumáticos |
283,241.00 |
-21,257.00 |
261,984.00 |
248,391.13 |
13,592.87 |
248,391.13 |
13,592.87 |
223,766.13 |
24,625.00 |
|
|
|
|
|
| 34400 |
Productos de Cuero y Caucho |
66,400.00 |
10,312.00 |
76,712.00 |
66,605.60 |
10,106.40 |
66,605.60 |
10,106.40 |
22,649.60 |
43,956.00 |
|
|
|
|
|
| 34500 |
Productos de Minerales no Metálicos y
Plásticos |
2,538,579.00 |
437,219.00 |
2,975,798.00 |
2,436,713.98 |
539,084.02 |
2,436,713.98 |
539,084.02 |
2,187,101.38 |
249,612.60 |
|
|
|
|
|
| 34600 |
Productos Metálicos |
5,589,754.00 |
-1,356,610.00 |
4,233,144.00 |
3,343,374.23 |
889,769.77 |
3,343,374.23 |
889,769.77 |
2,790,044.69 |
553,329.54 |
|
|
|
|
|
| 34700 |
Minerales |
2,807,895.00 |
-1,555,851.00 |
1,252,044.00 |
1,114,694.11 |
137,349.89 |
1,114,694.11 |
137,349.89 |
873,111.99 |
241,582.12 |
|
|
|
|
|
| 34800 |
Herramientas Menores |
478,521.00 |
-89,834.00 |
388,687.00 |
280,318.33 |
108,368.67 |
280,318.33 |
108,368.67 |
231,458.33 |
48,860.00 |
|
|
|
|
|
| 39000 |
Productos Varios |
21,999,558.00 |
2,365,708.00 |
24,365,266.00 |
20,403,584.24 |
3,961,681.76 |
20,403,584.24 |
3,961,681.76 |
18,335,659.63 |
2,067,924.61 |
|
|
|
|
|
| 39100 |
Material de Limpieza |
669,918.00 |
-44,136.00 |
625,782.00 |
559,358.57 |
66,423.43 |
559,358.57 |
66,423.43 |
402,647.57 |
156,711.00 |
|
|
|
|
|
| 39200 |
Material Deportivo y Recreativo |
1,675,625.00 |
-86,400.00 |
1,589,225.00 |
1,159,261.50 |
429,963.50 |
1,159,261.50 |
429,963.50 |
1,115,694.00 |
43,567.50 |
|
|
|
|
|
| 39300 |
Utensilios de Cocina y Comedor |
81,955.00 |
7,078.00 |
89,033.00 |
73,034.46 |
15,998.54 |
73,034.46 |
15,998.54 |
73,034.46 |
0.00 |
|
|
|
|
|
| 39400 |
Instrumental Menor Médico-Quirúrgico |
520,749.00 |
370,871.00 |
891,620.00 |
722,270.17 |
169,349.83 |
722,270.17 |
169,349.83 |
714,858.66 |
7,411.51 |
|
|
|
|
|
| 39500 |
Utiles de Escritorio y Oficina |
3,274,918.00 |
307,815.00 |
3,582,733.00 |
3,028,969.36 |
553,763.64 |
3,028,969.36 |
553,763.64 |
2,812,806.33 |
216,163.03 |
|
|
|
|
|
| 39600 |
Utiles Educacionales y Culturales |
220,832.00 |
212,780.00 |
433,612.00 |
269,201.83 |
164,410.17 |
269,201.83 |
164,410.17 |
220,201.83 |
49,000.00 |
|
|
|
|
|
| 39700 |
Utiles y Materiales Eléctricos |
13,362,367.00 |
2,042,450.00 |
15,404,817.00 |
13,293,822.00 |
2,110,995.00 |
13,293,822.00 |
2,110,995.00 |
11,738,096.74 |
1,555,725.26 |
|
|
|
|
|
| 39800 |
Otros Repuestos y Accesorios |
2,114,047.00 |
-419,400.00 |
1,694,647.00 |
1,258,036.52 |
436,610.48 |
1,258,036.52 |
436,610.48 |
1,218,690.21 |
39,346.31 |
|
|
|
|
|
| 39900 |
Otros Materiales y Suministros |
79,147.00 |
-25,350.00 |
53,797.00 |
39,629.83 |
14,167.17 |
39,629.83 |
14,167.17 |
39,629.83 |
0.00 |
|
|
|
|
|
| 39990 |
Otros Materiales y Suministros |
79,147.00 |
-25,350.00 |
53,797.00 |
39,629.83 |
14,167.17 |
39,629.83 |
14,167.17 |
39,629.83 |
0.00 |
|
|
|
|
|
| 40000 |
ACTIVOS REALES |
618,538,553.00 |
-233,500,092.00 |
385,038,461.00 |
259,730,961.95 |
125,307,499.05 |
259,730,961.95 |
125,307,499.05 |
205,370,163.06 |
54,360,798.89 |
|
|
|
|
|
| 41000 |
Inmobiliarios |
7,768,741.00 |
3,614,316.00 |
11,383,057.00 |
2,222,968.24 |
9,160,088.76 |
2,222,968.24 |
9,160,088.76 |
1,816,968.24 |
406,000.00 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
GOBIERNO MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO
MUNICIPAL DE LA PAZ (1201) |
|
|
|
|
|
| EJECUCION
PRESUPUESTARIA DE GASTOS |
|
|
|
|
|
| del 1 de enero al
31 de diciembre de 2007 |
|
|
|
|
|
| (Expresado en
Bolivianos) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
Fecha de
Emisión: 02 de marzo de 2008 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
| 41100 |
Edificios |
2,252,181.00 |
-1,607,181.00 |
645,000.00 |
0.00 |
645,000.00 |
0.00 |
645,000.00 |
0.00 |
0.00 |
|
|
|
|
|
| 41200 |
Tierras y Terrenos |
5,516,560.00 |
5,221,497.00 |
10,738,057.00 |
2,222,968.24 |
8,515,088.76 |
2,222,968.24 |
8,515,088.76 |
1,816,968.24 |
406,000.00 |
|
|
|
|
|
| 42000 |
Construcciones |
505,203,170.00 |
-203,436,206.00 |
301,766,964.00 |
211,861,749.36 |
89,905,214.64 |
211,861,749.36 |
89,905,214.64 |
163,845,571.77 |
48,016,177.59 |
|
|
|
|
|
| 42200 |
Construcciones y Mejoras de Bienes
Nacionales de Dominio Privado |
122,302,356.00 |
-50,234,404.00 |
72,067,952.00 |
43,734,187.45 |
28,333,764.55 |
43,734,187.45 |
28,333,764.55 |
31,526,447.98 |
12,207,739.47 |
|
|
|
|
|
| 42230 |
Otras Construcciones y Mejoras de
Bienes de Dominio Privado |
121,416,412.00 |
-50,284,805.00 |
71,131,607.00 |
43,525,396.99 |
27,606,210.01 |
43,525,396.99 |
27,606,210.01 |
31,317,657.52 |
12,207,739.47 |
|
|
|
|
|
| 42240 |
Supervisión de Construciones y
Mejoras de Bienes de Dominio Privado |
885,944.00 |
50,401.00 |
936,345.00 |
208,790.46 |
727,554.54 |
208,790.46 |
727,554.54 |
208,790.46 |
0.00 |
|
|
|
|
|
| 42300 |
Construcciones y Mejoras de Bienes
Nacionales de Dominio Público |
382,900,814.00 |
-153,201,802.00 |
229,699,012.00 |
168,127,561.91 |
61,571,450.09 |
168,127,561.91 |
61,571,450.09 |
132,319,123.79 |
35,808,438.12 |
|
|
|
|
|
| 42310 |
Construcciones y Mejoras de Bienes de
Dominio Público |
369,529,300.00 |
-146,391,762.00 |
223,137,538.00 |
164,447,908.26 |
58,689,629.74 |
164,447,908.26 |
58,689,629.74 |
129,120,631.49 |
35,327,276.77 |
|
|
|
|
|
| 42320 |
Supervisión de Construciones y
Mejoras de Bienes de Dominio Público |
13,371,514.00 |
-6,810,040.00 |
6,561,474.00 |
3,679,653.65 |
2,881,820.35 |
3,679,653.65 |
2,881,820.35 |
3,198,492.30 |
481,161.35 |
|
|
|
|
|
| 43000 |
Maquinaria y Equipo |
39,334,341.00 |
505,181.00 |
39,839,522.00 |
28,226,352.28 |
11,613,169.72 |
28,226,352.28 |
11,613,169.72 |
24,482,917.37 |
3,743,434.91 |
|
|
|
|
|
| 43100 |
Equipo de Oficina y Muebles |
18,684,114.00 |
-1,861,316.00 |
16,822,798.00 |
12,371,144.77 |
4,451,653.23 |
12,371,144.77 |
4,451,653.23 |
10,535,712.36 |
1,835,432.41 |
|
|
|
|
|
| 43200 |
Maquinaria y Equipo de Producción |
271,514.00 |
-20,645.00 |
250,869.00 |
88,656.16 |
162,212.84 |
88,656.16 |
162,212.84 |
83,756.16 |
4,900.00 |
|
|
|
|
|
| 43300 |
Equipo de Transporte, Tracción y
Elevación |
9,915,249.00 |
-2,397,190.00 |
7,518,059.00 |
4,056,533.51 |
3,461,525.49 |
4,056,533.51 |
3,461,525.49 |
2,573,893.30 |
1,482,640.21 |
|
|
|
|
|
| 43400 |
Equipo Médico y de Laboratorio |
4,115,323.00 |
4,744,209.00 |
8,859,532.00 |
7,348,393.29 |
1,511,138.71 |
7,348,393.29 |
1,511,138.71 |
7,137,860.72 |
210,532.57 |
|
|
|
|
|
| 43500 |
Equipo de Comunicaciones |
1,578,466.00 |
351,242.00 |
1,929,708.00 |
1,606,108.05 |
323,599.95 |
1,606,108.05 |
323,599.95 |
1,396,178.33 |
209,929.72 |
|
|
|
|
|
| 43600 |
Equipo Educacional y Recreativo |
4,505,002.00 |
-859,628.00 |
3,645,374.00 |
1,961,716.50 |
1,683,657.50 |
1,961,716.50 |
1,683,657.50 |
1,961,716.50 |
0.00 |
|
|
|
|
|
| 43700 |
Otra Maquinaria y Equipo |
264,673.00 |
548,509.00 |
813,182.00 |
793,800.00 |
19,382.00 |
793,800.00 |
19,382.00 |
793,800.00 |
0.00 |
|
|
|
|
|
| 46000 |
Estudios y Proyectos para Inversión |
63,232,108.00 |
-32,980,619.00 |
30,251,489.00 |
16,287,719.27 |
13,963,769.73 |
16,287,719.27 |
13,963,769.73 |
14,579,181.08 |
1,708,538.19 |
|
|
|
|
|
| 46100 |
Para Construcciones de Bienes de
Dominio Privado |
13,546,017.00 |
-10,851,829.00 |
2,694,188.00 |
1,109,484.23 |
1,584,703.77 |
1,109,484.23 |
1,584,703.77 |
673,668.96 |
435,815.27 |
|
|
|
|
|
| 46200 |
Para Construcciones de Bienes de
Dominio Público |
49,686,091.00 |
-22,128,790.00 |
27,557,301.00 |
15,178,235.04 |
12,379,065.96 |
15,178,235.04 |
12,379,065.96 |
13,905,512.12 |
1,272,722.92 |
|
|
|
|
|
| 49000 |
Otros Activos Fijos |
3,000,193.00 |
-1,202,764.00 |
1,797,429.00 |
1,132,172.80 |
665,256.20 |
1,132,172.80 |
665,256.20 |
645,524.60 |
486,648.20 |
|
|
|
|
|
| 49100 |
Activos Intangibles |
2,736,193.00 |
-1,197,255.00 |
1,538,938.00 |
873,682.80 |
665,255.20 |
873,682.80 |
665,255.20 |
645,524.60 |
228,158.20 |
|
|
|
|
|
| 49300 |
Semovientes y Otros Animales |
4,000.00 |
-4,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 49900 |
Otros Activos Fijos |
260,000.00 |
-1,509.00 |
258,491.00 |
258,490.00 |
1.00 |
258,490.00 |
1.00 |
0.00 |
258,490.00 |
|
|
|
|
|
| 50000 |
ACTIVOS FINANCIEROS |
22,120.00 |
7,509,542.00 |
7,531,662.00 |
6,680,812.20 |
850,849.80 |
6,680,812.20 |
850,849.80 |
6,680,812.20 |
0.00 |
|
|
|
|
|
| 51000 |
Compra de Acciones y Patricipaciones
de Capital |
22,120.00 |
7,509,542.00 |
7,531,662.00 |
6,680,812.20 |
850,849.80 |
6,680,812.20 |
850,849.80 |
6,680,812.20 |
0.00 |
|
|
|
|
|
| 51100 |
Acciones y Participaciones de Capital
en Empresas Privadas Nacionales |
22,120.00 |
-22,120.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 51400 |
Acciones y Participaciones de Capital
en Empresas Públicas No Financieras Municipales |
0.00 |
7,531,662.00 |
7,531,662.00 |
6,680,812.20 |
850,849.80 |
6,680,812.20 |
850,849.80 |
6,680,812.20 |
0.00 |
|
|
|
|
|
| 60000 |
SERVICIO DE LA DEUDA PUBLICA Y
DISMINUCION DE OTROS PASIVOS |
169,463,978.00 |
9,041,683.00 |
178,505,658.00 |
165,593,678.54 |
12,911,983.46 |
165,593,680.54 |
12,911,983.46 |
160,218,586.60 |
5,375,095.94 |
|
|
|
|
|
| 61000 |
Servicio de la Deuda Pública y
Disminución de Otros Pasivos |
79,637,829.00 |
-8,658,592.00 |
70,979,234.00 |
68,013,719.43 |
2,965,518.57 |
68,013,721.43 |
2,965,518.57 |
65,962,723.40 |
2,051,000.03 |
|
|
|
|
|
| 61100 |
Amortización de la Deuda Pública
Interna a Corto Plazo |
0.00 |
22,561,902.00 |
22,561,902.00 |
22,277,575.13 |
284,326.87 |
22,277,575.13 |
284,326.87 |
22,277,575.13 |
0.00 |
|
|
|
|
|
| 61200 |
Intereses de la Deuda Pública Interna
a Corto Plazo |
0.00 |
1,243,590.00 |
1,243,590.00 |
887,056.68 |
356,533.32 |
887,056.68 |
356,533.32 |
887,056.68 |
0.00 |
|
|
|
|
|
| 61300 |
Comisiones y Otros Gastos de la Deuda
Pública Interna a Corto Plazo |
1,000,000.00 |
0.00 |
1,000,000.00 |
8,738.00 |
991,262.00 |
8,738.00 |
991,262.00 |
8,738.00 |
0.00 |
|
|
|
|
|
| 61600 |
Amortización de la Deuda Pública
Interna a Largo Plazo |
55,096,688.00 |
-24,454,198.00 |
30,642,490.00 |
30,554,826.24 |
87,663.76 |
30,554,826.24 |
87,663.76 |
30,554,826.24 |
0.00 |
|
|
|
|
|
| 61700 |
Intereses de la Deuda Pública Interna
a Largo Plazo |
20,832,024.00 |
-5,744,757.00 |
15,087,267.00 |
14,257,671.83 |
829,595.17 |
14,257,671.83 |
829,595.17 |
12,206,671.80 |
2,051,000.03 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
GOBIERNO MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO
MUNICIPAL DE LA PAZ (1201) |
|
|
|
|
|
| EJECUCION
PRESUPUESTARIA DE GASTOS |
|
|
|
|
|
| del 1 de enero al
31 de diciembre de 2007 |
|
|
|
|
|
| (Expresado en
Bolivianos) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
Fecha de
Emisión: 02 de marzo de 2008 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
| 61800 |
Comisiones y Otros Gastos de la Deuda
Pública Interna a Largo Plazo |
2,709,116.00 |
-2,265,131.00 |
443,985.00 |
27,847.55 |
416,137.45 |
27,847.55 |
416,137.45 |
27,847.55 |
0.00 |
|
|
|
|
|
| 62000 |
Servicio de la Deuda Pública Externa |
0.00 |
9,664,479.00 |
9,664,479.00 |
8,488,384.27 |
1,176,094.73 |
8,488,384.27 |
1,176,094.73 |
7,284,466.01 |
1,203,918.26 |
|
|
|
|
|
| 62600 |
Amortización de la Deuda Pública
Externa a Largo Plazo |
0.00 |
1,977,500.00 |
1,977,500.00 |
1,950,000.00 |
27,500.00 |
1,950,000.00 |
27,500.00 |
1,950,000.00 |
0.00 |
|
|
|
|
|
| 62700 |
Intereses de la Deuda Pública Externa
a Largo Plazo |
0.00 |
3,468,433.00 |
3,468,433.00 |
3,081,238.75 |
387,194.25 |
3,081,238.75 |
387,194.25 |
1,877,320.49 |
1,203,918.26 |
|
|
|
|
|
| 62800 |
Comisiones y Otros Gastos de la Deuda
Pública Externa a Largo Plazo |
0.00 |
4,218,546.00 |
4,218,546.00 |
3,457,145.52 |
761,400.48 |
3,457,145.52 |
761,400.48 |
3,457,145.52 |
0.00 |
|
|
|
|
|
| 66000 |
Gastos Devengados No Pagados - Otras
Fuentes |
85,326,149.00 |
7,449,701.00 |
92,775,850.00 |
84,392,840.10 |
8,383,009.90 |
84,392,840.10 |
8,383,009.90 |
82,272,662.45 |
2,120,177.65 |
|
|
|
|
|
| 66100 |
Gastos Devengados No Pagados por
Servicios Personales |
368,867.00 |
-363,867.00 |
5,000.00 |
5,000.00 |
0.00 |
5,000.00 |
0.00 |
5,000.00 |
0.00 |
|
|
|
|
|
| 66200 |
Gastos Devengados No Pagados por
Servicios No Pers., Mat. y Sumin., Act. Reales y
Fin. y Serv. Deuda |
73,504,747.00 |
5,797,813.00 |
79,302,560.00 |
72,375,085.54 |
6,927,474.46 |
72,375,085.54 |
6,927,474.46 |
71,446,948.44 |
928,137.10 |
|
|
|
|
|
| 66300 |
Gastos Devengados No Pagados por
Transferencias |
2,053,965.00 |
3,426,513.00 |
5,480,478.00 |
4,998,928.34 |
481,549.66 |
4,998,928.34 |
481,549.66 |
4,998,928.34 |
0.00 |
|
|
|
|
|
| 66400 |
Gastos Devengados No Pagados por
Retenciones |
0.00 |
1,117,348.00 |
1,117,348.00 |
1,083,864.60 |
33,483.40 |
1,083,864.60 |
33,483.40 |
940,303.42 |
143,561.18 |
|
|
|
|
|
| 66900 |
Otros Gastos No Pagados |
9,398,570.00 |
-2,528,106.00 |
6,870,464.00 |
5,929,961.62 |
940,502.38 |
5,929,961.62 |
940,502.38 |
4,881,482.25 |
1,048,479.37 |
|
|
|
|
|
| 68000 |
Disminución de Otros Pasivos |
4,500,000.00 |
586,095.00 |
5,086,095.00 |
4,698,734.74 |
387,360.26 |
4,698,734.74 |
387,360.26 |
4,698,734.74 |
0.00 |
|
|
|
|
|
| 68200 |
Pago de Beneficios Sociales |
4,500,000.00 |
586,095.00 |
5,086,095.00 |
4,698,734.74 |
387,360.26 |
4,698,734.74 |
387,360.26 |
4,698,734.74 |
0.00 |
|
|
|
|
|
| 70000 |
TRANSFERENCIAS |
78,883,120.00 |
48,000,140.00 |
126,883,260.00 |
109,009,020.37 |
17,874,239.63 |
109,009,020.37 |
17,874,239.63 |
99,538,640.64 |
9,470,379.73 |
|
|
|
|
|
| 71000 |
Transferencias Corrientes al Sector
Público |
3,094,218.00 |
1,153,335.00 |
4,247,553.00 |
2,280,075.54 |
1,967,477.46 |
2,280,075.54 |
1,967,477.46 |
1,887,717.42 |
392,358.12 |
|
|
|
|
|
| 71300 |
Donaciones, Ayudas Sociales y Premios
a Personas |
1,347,497.00 |
398,038.00 |
1,745,535.00 |
1,309,207.79 |
436,327.21 |
1,309,207.79 |
436,327.21 |
1,260,484.46 |
48,723.33 |
|
|
|
|
|
| 71600 |
Subsidios y Donaciones a
Instituciones Privadas sin Fines de Lucro |
1,746,721.00 |
755,297.00 |
2,502,018.00 |
970,867.75 |
1,531,150.25 |
970,867.75 |
1,531,150.25 |
627,232.96 |
343,634.79 |
|
|
|
|
|
| 73000 |
Transferencias Corrientes al Sector
Público No Financiero por Subsidios o Subvenciones |
49,312,379.00 |
11,284,751.00 |
60,597,130.00 |
51,540,622.69 |
9,056,507.31 |
51,540,622.69 |
9,056,507.31 |
51,102,951.91 |
437,670.78 |
|
|
|
|
|
| 73200 |
Transferencias Corrientes a
Instituciones Públicas Descentralizadas por Subsidios
o Subvenciones |
33,534,837.00 |
5,201,113.00 |
38,735,950.00 |
29,679,442.70 |
9,056,507.30 |
29,679,442.70 |
9,056,507.30 |
29,241,771.92 |
437,670.78 |
|
|
|
|
|
| 73900 |
Transferencias Corrientes a Empresas
Públicas no Financ. Municipales por Subsidios o Subvenciones |
15,777,542.00 |
6,083,638.00 |
21,861,180.00 |
21,861,179.99 |
0.01 |
21,861,179.99 |
0.01 |
21,861,179.99 |
0.00 |
|
|
|
|
|
| 75000 |
Transferencias de Capital al Sector
Privado |
12,532,795.00 |
-9,008,555.00 |
3,524,240.00 |
1,190,224.36 |
2,334,015.64 |
1,190,224.36 |
2,334,015.64 |
935,194.36 |
255,030.00 |
|
|
|
|
|
| 75100 |
Transferencias de Capital a Personas |
0.00 |
542,000.00 |
542,000.00 |
6,000.00 |
536,000.00 |
6,000.00 |
536,000.00 |
0.00 |
6,000.00 |
|
|
|
|
|
| 75200 |
Transferencias de Capital a
Instituciones Privadas sin Fines de Lucro |
883,779.00 |
1,298,461.00 |
2,182,240.00 |
1,184,224.36 |
998,015.64 |
1,184,224.36 |
998,015.64 |
935,194.36 |
249,030.00 |
|
|
|
|
|
| 75300 |
Transferencias de Capital a Empresas
Privadas |
11,649,016.00 |
-10,849,016.00 |
800,000.00 |
0.00 |
800,000.00 |
0.00 |
800,000.00 |
0.00 |
0.00 |
|
|
|
|
|
| 77000 |
Transferencias de Capital al Sector
Público No Financiero por Subsidios o Subvenciones |
13,578,728.00 |
44,570,609.00 |
58,149,337.00 |
53,998,097.78 |
4,151,239.22 |
53,998,097.78 |
4,151,239.22 |
45,612,776.95 |
8,385,320.83 |
|
|
|
|
|
| 77100 |
Transferencias de Capital a la
Administración Central por Subsidios o Subvenciones |
0.00 |
368,362.00 |
368,362.00 |
0.00 |
368,362.00 |
0.00 |
368,362.00 |
0.00 |
0.00 |
|
|
|
|
|
| 77200 |
Transferencias de Capital a
Instituciones Públicas Descentralizadas por Subsidios
o Subvenciones |
0.00 |
248,870.00 |
248,870.00 |
220,504.55 |
28,365.45 |
220,504.55 |
28,365.45 |
220,504.55 |
0.00 |
|
|
|
|
|
| 77400 |
Transferencias de Capital a
Prefecturas por Subsidios o Subvenciones |
1,014,258.00 |
-205,158.00 |
809,100.00 |
809,010.00 |
90.00 |
809,010.00 |
90.00 |
809,010.00 |
0.00 |
|
|
|
|
|
| 77500 |
Transferencias de Capital a las
Municipalidades por Subsidios o Sbuvenciones |
0.00 |
2,984.00 |
2,984.00 |
0.00 |
2,984.00 |
0.00 |
2,984.00 |
0.00 |
0.00 |
|
|
|
|
|
| 77520 |
Otras |
0.00 |
2,984.00 |
2,984.00 |
0.00 |
2,984.00 |
0.00 |
2,984.00 |
0.00 |
0.00 |
|
|
|
|
|
| 77900 |
Transferencias de Capital a Empresas
Pub. No Financieras Municipales por Subsidios o
Subvenciones |
12,564,470.00 |
44,155,551.00 |
56,720,021.00 |
52,968,583.23 |
3,751,437.77 |
52,968,583.23 |
3,751,437.77 |
44,583,262.40 |
8,385,320.83 |
|
|
|
|
|
| 79000 |
Transferencias al Exterior |
365,000.00 |
0.00 |
365,000.00 |
0.00 |
365,000.00 |
0.00 |
365,000.00 |
0.00 |
0.00 |
|
|
|
|
|
| 79100 |
Transferencias Corrientes a Gobiernos
Extranjeros y Organismos Internacionales por
Cuotas Regulares |
365,000.00 |
0.00 |
365,000.00 |
0.00 |
365,000.00 |
0.00 |
365,000.00 |
0.00 |
0.00 |
|
|
|
|
|
| 80000 |
IMPUESTOS, REGALIAS Y TASAS |
771,306.00 |
283,261.00 |
1,054,567.00 |
867,841.38 |
186,725.62 |
867,841.38 |
186,725.62 |
867,665.38 |
176.00 |
|
|
|
|
|
| 81000 |
Renta Interna |
73,328.00 |
17,364.00 |
90,692.00 |
21,629.03 |
69,062.97 |
21,629.03 |
69,062.97 |
21,453.03 |
176.00 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
GOBIERNO MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO
MUNICIPAL DE LA PAZ (1201) |
|
|
|
|
|
| EJECUCION
PRESUPUESTARIA DE GASTOS |
|
|
|
|
|
| del 1 de enero al
31 de diciembre de 2007 |
|
|
|
|
|
| (Expresado en
Bolivianos) |
|
|
|
|
|
| |
|
|
|
|
|
|
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Fecha de
Emisión: 02 de marzo de 2008 |
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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 |
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| 81200 |
Impuesto a las Transaciones |
3,000.00 |
-3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 81400 |
Impuesto al Valor Agregado
Importaciones |
63,300.00 |
18,864.00 |
82,164.00 |
20,289.00 |
61,875.00 |
20,289.00 |
61,875.00 |
20,289.00 |
0.00 |
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| 81900 |
Otros Impuestos |
7,028.00 |
1,500.00 |
8,528.00 |
1,340.03 |
7,187.97 |
1,340.03 |
7,187.97 |
1,164.03 |
176.00 |
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| 81910 |
Impuesto a Viajes al Exterior |
7,028.00 |
500.00 |
7,528.00 |
1,232.00 |
6,296.00 |
1,232.00 |
6,296.00 |
1,056.00 |
176.00 |
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| 81960 |
Impuesto a las Transacciones
Financieras - ITF |
0.00 |
1,000.00 |
1,000.00 |
108.03 |
891.97 |
108.03 |
891.97 |
108.03 |
0.00 |
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| 82000 |
Renta Aduanera |
10,000.00 |
31,408.00 |
41,408.00 |
0.00 |
41,408.00 |
0.00 |
41,408.00 |
0.00 |
0.00 |
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| 82100 |
Gravamen Aduanero Consolidado |
10,000.00 |
31,408.00 |
41,408.00 |
0.00 |
41,408.00 |
0.00 |
41,408.00 |
0.00 |
0.00 |
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| 85000 |
Tasas, Multas y Otros |
687,978.00 |
234,489.00 |
922,467.00 |
846,212.35 |
76,254.65 |
846,212.35 |
76,254.65 |
846,212.35 |
0.00 |
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| 85100 |
Tasas |
681,978.00 |
73,479.00 |
755,457.00 |
690,545.52 |
64,911.48 |
690,545.52 |
64,911.48 |
690,545.52 |
0.00 |
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| 85200 |
Derechos |
0.00 |
8,010.00 |
8,010.00 |
8,010.00 |
0.00 |
8,010.00 |
0.00 |
8,010.00 |
0.00 |
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| 85400 |
Multas |
6,000.00 |
153,000.00 |
159,000.00 |
147,656.83 |
11,343.17 |
147,656.83 |
11,343.17 |
147,656.83 |
0.00 |
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| 90000 |
OTROS GASTOS |
500,000.00 |
3,899,181.00 |
4,399,181.00 |
2,659,310.37 |
1,739,870.63 |
2,659,310.37 |
1,739,870.63 |
2,659,310.37 |
0.00 |
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| 94000 |
Beneficios Sociales y Otros |
500,000.00 |
393,233.00 |
893,233.00 |
638,359.01 |
254,873.99 |
638,359.01 |
254,873.99 |
638,359.01 |
0.00 |
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| 94200 |
Desahucio |
500,000.00 |
20,937.00 |
520,937.00 |
490,554.00 |
30,383.00 |
490,554.00 |
30,383.00 |
490,554.00 |
0.00 |
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| 94300 |
Otros Beneficios Sociales |
0.00 |
372,296.00 |
372,296.00 |
147,805.01 |
224,490.99 |
147,805.01 |
224,490.99 |
147,805.01 |
0.00 |
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| 96000 |
Otras Pérdidas y Devoluciones |
0.00 |
3,505,948.00 |
3,505,948.00 |
2,020,951.36 |
1,484,996.64 |
2,020,951.36 |
1,484,996.64 |
2,020,951.36 |
0.00 |
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| 96100 |
Pérdidas en Operaciones Cambiarias |
0.00 |
1,946,059.00 |
1,946,059.00 |
1,353,441.07 |
592,617.93 |
1,353,441.07 |
592,617.93 |
1,353,441.07 |
0.00 |
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| 96200 |
Devoluciones |
0.00 |
1,009,889.00 |
1,009,889.00 |
619,582.30 |
390,306.70 |
619,582.30 |
390,306.70 |
619,582.30 |
0.00 |
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| 96900 |
Otras Pérdidas |
0.00 |
550,000.00 |
550,000.00 |
47,927.99 |
502,072.01 |
47,927.99 |
502,072.01 |
47,927.99 |
0.00 |
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TOTALES |
1,339,193,353.00 |
-154,440,221.00 |
1,184,753,126.00 |
987,227,934.31 |
197,525,199.69 |
987,227,938.31 |
197,525,199.69 |
894,616,539.31 |
92,611,403.00 |
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