|
|
|
|
|
|
|
|
DOSSIER FINANCIERO DEL GAMLP 2021 |
| |
Estados Financieros -
2008 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
GOBIERNO MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| GOBIERNO MUNICIPAL DE LA PAZ (1201) |
|
| EJECUCION PRESUPUESTARIA DE RECURSOS |
|
| Del 1 de enero al 31 de diciembre de 2008 |
|
| (Expresado en Bolivianos) |
|
| |
|
|
|
|
Fecha de emisión: 12 de marzo
de 2009 |
|
| |
|
|
|
|
|
|
|
|
| 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 |
56,396,065.00 |
1,421,143.00 |
57,817,208.00 |
51,086,585.11 |
50,762,809.19 |
323,775.92 |
|
| 12200 |
Venta de Servicios de las
Administraciones Públicas |
52,432,993.00 |
1,109,458.00 |
53,542,451.00 |
46,811,828.50 |
46,519,492.47 |
292,336.03 |
|
| 12300 |
Alquiler de Edificios y/o Equipos de
las Administ. Públicas |
3,963,072.00 |
311,685.00 |
4,274,757.00 |
4,274,756.61 |
4,243,316.72 |
31,439.89 |
|
| 13000 |
INGRESOS POR IMPUESTOS |
307,193,261.00 |
3,133,519.00 |
310,326,780.00 |
282,562,003.27 |
281,112,976.67 |
1,449,026.60 |
|
| 13300 |
Impuestos Municipales |
307,193,261.00 |
3,133,519.00 |
310,326,780.00 |
282,562,003.27 |
281,112,976.67 |
1,449,026.60 |
|
| 13310 |
Impuesto a la Propiedad de Bienes
Inmuebles |
213,559,695.00 |
-4,161,688.00 |
209,398,007.00 |
187,830,105.43 |
186,929,743.91 |
900,361.52 |
|
| 13330 |
Impuesto a la Propiedad de Vehículos
Automotores |
43,947,545.00 |
-452,533.00 |
43,495,012.00 |
37,298,136.84 |
37,149,158.19 |
148,978.65 |
|
| 13360 |
Impuesto Municipal a la
Transferencia de Inmuebles |
42,418,505.00 |
5,754,207.00 |
48,172,712.00 |
48,172,712.00 |
47,852,696.60 |
320,015.40 |
|
| 13370 |
Impuesto Municipal a la
Transferencia de Vehículos Automotores |
7,267,516.00 |
1,993,533.00 |
9,261,049.00 |
9,261,049.00 |
9,181,377.97 |
79,671.03 |
|
| 14000 |
REGALIAS |
0.00 |
3,946,024.00 |
3,946,024.00 |
3,946,023.74 |
3,946,023.74 |
0.00 |
|
| 14100 |
Regalias Mineras |
0.00 |
3,946,024.00 |
3,946,024.00 |
3,946,023.74 |
3,946,023.74 |
0.00 |
|
| 15000 |
TASAS, DERECHOS Y OTROS INGRESOS |
94,448,692.00 |
7,895,727.00 |
102,344,419.00 |
102,926,736.00 |
100,182,793.43 |
2,743,942.57 |
|
| 15100 |
Tasas |
59,341,758.00 |
509,226.00 |
59,850,984.00 |
59,850,983.23 |
57,950,879.94 |
1,900,103.29 |
|
| 15300 |
Patentes y Concesiones |
12,668,048.00 |
353,046.00 |
13,021,094.00 |
12,980,630.54 |
12,469,360.16 |
511,270.38 |
|
| 15310 |
Patentes Forestales |
0.00 |
7,000.00 |
7,000.00 |
5,859.56 |
5,859.56 |
0.00 |
|
| 15340 |
Patentes Municipales |
12,668,048.00 |
45,046.00 |
12,713,094.00 |
12,713,093.32 |
12,201,822.94 |
511,270.38 |
|
| 15350 |
Otras Patentes y Concesiones |
0.00 |
301,000.00 |
301,000.00 |
261,677.66 |
261,677.66 |
0.00 |
|
| 15900 |
Otros Ingresos |
22,438,886.00 |
7,033,455.00 |
29,472,341.00 |
30,095,122.23 |
29,762,553.33 |
332,568.90 |
|
| 15910 |
Multas |
19,861,292.00 |
-12,124,748.00 |
7,736,544.00 |
7,736,543.82 |
7,428,060.70 |
308,483.12 |
|
| 15920 |
Intereses Penales |
123,899.00 |
490,000.00 |
613,899.00 |
582,691.04 |
577,492.46 |
5,198.58 |
|
| 15930 |
Ganancias en Operaciones Cambiarias |
0.00 |
67,000.00 |
67,000.00 |
64,556.61 |
64,556.61 |
0.00 |
|
| 15990 |
Otros Ingresos no Especificados |
2,453,695.00 |
18,601,203.00 |
21,054,898.00 |
21,711,330.76 |
21,692,443.56 |
18,887.20 |
|
| 16000 |
INTERESES Y OTRAS RENTAS DE LA
PROPIEDAD |
1,646,923.00 |
-639,097.00 |
1,007,826.00 |
9,067.00 |
9,067.00 |
0.00 |
|
| 16300 |
Alquiler de Tierras y Terrenos |
1,646,923.00 |
-639,097.00 |
1,007,826.00 |
9,067.00 |
9,067.00 |
0.00 |
|
| 18000 |
DONACIONES CORRIENTES |
0.00 |
1,506,094.00 |
1,506,094.00 |
1,119,112.70 |
1,119,112.70 |
0.00 |
|
| 18100 |
Donaciones Corrientes Internas |
0.00 |
920,267.00 |
920,267.00 |
916,482.04 |
916,482.04 |
0.00 |
|
| 18110 |
Del Sector Privado Nacional |
0.00 |
920,267.00 |
920,267.00 |
916,482.04 |
916,482.04 |
0.00 |
|
| 18111 |
Monetizable |
0.00 |
603,324.00 |
603,324.00 |
603,323.40 |
603,323.40 |
0.00 |
|
| 18112 |
No Monetizable |
0.00 |
316,943.00 |
316,943.00 |
313,158.64 |
313,158.64 |
0.00 |
|
| 18200 |
Donaciones Corrientes del Exterior |
0.00 |
585,827.00 |
585,827.00 |
202,630.66 |
202,630.66 |
0.00 |
|
| 18210 |
Del Sector Privado del Exterior |
0.00 |
16,409.00 |
16,409.00 |
0.00 |
0.00 |
0.00 |
|
| 18212 |
No Monetizable |
0.00 |
16,409.00 |
16,409.00 |
0.00 |
0.00 |
0.00 |
|
| 18220 |
De Países y Organismos
Internacionales |
0.00 |
569,418.00 |
569,418.00 |
202,630.66 |
202,630.66 |
0.00 |
|
| 18221 |
Monetizable |
0.00 |
366,371.00 |
366,371.00 |
0.00 |
0.00 |
0.00 |
|
| 18222 |
No Monetizable |
0.00 |
203,047.00 |
203,047.00 |
202,630.66 |
202,630.66 |
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 2008 |
|
| (Expresado en Bolivianos) |
|
| |
|
|
|
|
Fecha de emisión: 12 de marzo
de 2009 |
|
| |
|
|
|
|
|
|
|
|
| Rubro |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Devengado |
Percibido |
Saldo por
Percibir |
|
| |
|
1 |
2 |
3=1+2 |
4 |
5 |
6=4-5 |
|
| 19000 |
TRANSFERENCIAS CORRIENTES |
415,144,594.00 |
106,443,984.00 |
521,588,578.00 |
513,984,160.07 |
513,984,160.07 |
0.00 |
|
| 19100 |
Del Sector Privado |
0.00 |
73,185.00 |
73,185.00 |
73,185.00 |
73,185.00 |
0.00 |
|
| 19120 |
De Instituciones Privadas sin Fines
de Lucro |
0.00 |
73,185.00 |
73,185.00 |
73,185.00 |
73,185.00 |
0.00 |
|
| 19200 |
Del Sector Publico No Financiero |
415,144,594.00 |
106,370,799.00 |
521,515,393.00 |
513,910,975.07 |
513,910,975.07 |
0.00 |
|
| 19210 |
De la Administración Central |
415,144,594.00 |
106,370,799.00 |
521,515,393.00 |
513,910,975.07 |
513,910,975.07 |
0.00 |
|
| 19211 |
Por Subsidios o Subvenciones |
55,720,161.00 |
25,310,380.00 |
81,030,541.00 |
78,749,563.93 |
78,749,563.93 |
0.00 |
|
| 19212 |
Por Coparticipación Tributaria |
359,424,433.00 |
81,060,419.00 |
440,484,852.00 |
435,161,411.14 |
435,161,411.14 |
0.00 |
|
| 21000 |
RECURSOS PROPIOS DE CAPITAL |
0.00 |
2,538,500.00 |
2,538,500.00 |
774,600.00 |
774,600.00 |
0.00 |
|
| 21100 |
Venta de Activos Fijos |
0.00 |
2,527,500.00 |
2,527,500.00 |
774,600.00 |
774,600.00 |
0.00 |
|
| 21120 |
Maquinaria y Equipo |
0.00 |
2,527,500.00 |
2,527,500.00 |
774,600.00 |
774,600.00 |
0.00 |
|
| 21123 |
Equipo de Transporte, Tracción y
Elevación |
0.00 |
774,600.00 |
774,600.00 |
774,600.00 |
774,600.00 |
0.00 |
|
| 21127 |
Otra Maquinaria y Equipo |
0.00 |
1,752,900.00 |
1,752,900.00 |
0.00 |
0.00 |
0.00 |
|
| 21200 |
Venta de Tierras y Terrenos |
0.00 |
11,000.00 |
11,000.00 |
0.00 |
0.00 |
0.00 |
|
| 22000 |
DONACIONES DE CAPITAL |
52,983,183.00 |
8,499,060.00 |
61,482,243.00 |
16,796,338.36 |
16,796,338.36 |
0.00 |
|
| 22100 |
Donaciones de Capital Internas |
0.00 |
1,162,104.00 |
1,162,104.00 |
749,741.52 |
749,741.52 |
0.00 |
|
| 22200 |
Donaciones de Capital del Exterior |
52,983,183.00 |
7,336,956.00 |
60,320,139.00 |
16,046,596.84 |
16,046,596.84 |
0.00 |
|
| 22210 |
Del Sector Privado del Exterior |
43,665,006.00 |
-43,665,006.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 22211 |
Monetizable |
43,665,006.00 |
-43,665,006.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 22220 |
De Países y Organismos
Internacionales |
9,318,177.00 |
51,001,962.00 |
60,320,139.00 |
16,046,596.84 |
16,046,596.84 |
0.00 |
|
| 22221 |
Monetizable |
4,024,677.00 |
53,996,060.00 |
58,020,737.00 |
13,845,855.80 |
13,845,855.80 |
0.00 |
|
| 22222 |
No Monetizable |
5,293,500.00 |
-2,994,098.00 |
2,299,402.00 |
2,200,741.04 |
2,200,741.04 |
0.00 |
|
| 23000 |
TRANSFERENCIAS DE CAPITAL |
8,610,341.00 |
33,490,036.00 |
42,100,377.00 |
37,856,065.79 |
37,856,065.79 |
0.00 |
|
| 23200 |
Del Sector Público No Financiero |
8,610,341.00 |
33,490,036.00 |
42,100,377.00 |
37,856,065.79 |
37,856,065.79 |
0.00 |
|
| 23210 |
De la Administración Central |
8,610,341.00 |
28,096,636.00 |
36,706,977.00 |
32,691,107.29 |
32,691,107.29 |
0.00 |
|
| 23211 |
Por Subsidios o Subvenciones |
8,610,341.00 |
28,096,636.00 |
36,706,977.00 |
32,691,107.29 |
32,691,107.29 |
0.00 |
|
| 23240 |
De las Prefecturas |
0.00 |
5,393,400.00 |
5,393,400.00 |
5,164,958.50 |
5,164,958.50 |
0.00 |
|
| 34000 |
VENTA DE TITULOS Y VALORES |
91,200,000.00 |
-91,200,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 34200 |
Venta de Títulos y Valores de Largo
Plazo |
91,200,000.00 |
-91,200,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 34230 |
Otros |
91,200,000.00 |
-91,200,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 35000 |
DISMINUCION Y COBRO DE OTROS ACTIVOS
FINANCIEROS |
39,513,237.00 |
42,961,932.00 |
82,475,169.00 |
0.00 |
0.00 |
0.00 |
|
| 35100 |
Disminución del Activo Disponible |
21,213,411.00 |
12,848,173.00 |
34,061,584.00 |
0.00 |
0.00 |
0.00 |
|
| 35110 |
Disminución de Caja y Bancos |
21,213,411.00 |
12,848,173.00 |
34,061,584.00 |
0.00 |
0.00 |
0.00 |
|
| 35200 |
Disminución de Ctas.y Doc. por
Cobrar y Otros Activos Financieros a Corto Plazo |
18,299,826.00 |
30,113,759.00 |
48,413,585.00 |
0.00 |
0.00 |
0.00 |
|
| 35210 |
Disminución de Cuentas por Cobrar a
Corto Plazo |
0.00 |
31,321,432.00 |
31,321,432.00 |
0.00 |
0.00 |
0.00 |
|
| 35220 |
Disminución de Doc. por Cobrar y
Otros Act. Financieros a Corto Plazo |
18,299,826.00 |
-1,207,673.00 |
17,092,153.00 |
0.00 |
0.00 |
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 2008 |
|
| (Expresado en Bolivianos) |
|
| |
|
|
|
|
Fecha de emisión: 12 de marzo
de 2009 |
|
| |
|
|
|
|
|
|
|
|
| Rubro |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Devengado |
Percibido |
Saldo por
Percibir |
|
| |
|
1 |
2 |
3=1+2 |
4 |
5 |
6=4-5 |
|
| 36000 |
OBTENCION DE PRESTAMOS INTERNOS Y DE
FONDOS EN FIDEICOMISO |
52,992,136.00 |
-23,864,871.00 |
29,127,265.00 |
9,832,625.36 |
9,832,625.36 |
0.00 |
|
| 36200 |
Obtención de Préstamos Internos a
Largo Plazo |
52,992,136.00 |
-23,864,871.00 |
29,127,265.00 |
9,832,625.36 |
9,832,625.36 |
0.00 |
|
| 36210 |
En Efectivo |
52,992,136.00 |
-23,864,871.00 |
29,127,265.00 |
9,832,625.36 |
9,832,625.36 |
0.00 |
|
| 37000 |
OBTENCION DE PRESTAMOS DEL EXTERIOR |
231,027,098.00 |
-3,223,342.00 |
227,803,756.00 |
119,652,961.00 |
119,652,961.00 |
0.00 |
|
| 37200 |
Obtención de Préstamos del Exterior
a Largo Plazo |
231,027,098.00 |
-3,223,342.00 |
227,803,756.00 |
119,652,961.00 |
119,652,961.00 |
0.00 |
|
| 37220 |
De Países y Organismos
Internacionales |
231,027,098.00 |
-3,223,342.00 |
227,803,756.00 |
119,652,961.00 |
119,652,961.00 |
0.00 |
|
| 37221 |
Monetizable |
153,875,576.00 |
-54,708,179.00 |
99,167,397.00 |
61,117,851.32 |
61,117,851.32 |
0.00 |
|
| 37222 |
No Monetizable |
77,151,522.00 |
51,484,837.00 |
128,636,359.00 |
58,535,109.68 |
58,535,109.68 |
0.00 |
|
| 38000 |
EMISION DE TITULOS DE DEUDA |
0.00 |
84,000,000.00 |
84,000,000.00 |
76,530,600.00 |
76,530,600.00 |
0.00 |
|
| 38200 |
Títulos y Valores Internos a Largo
Plazo |
0.00 |
84,000,000.00 |
84,000,000.00 |
76,530,600.00 |
76,530,600.00 |
0.00 |
|
| 39000 |
INCREMENTO DE OTROS PASIVOS Y
APORTES DE CAPITAL |
60,000,000.00 |
-60,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 39100 |
Incremento de Cuentas por Pagar a
Corto Plazo |
60,000,000.00 |
-60,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 39190 |
Incremento de Otros Pasivos y Otras
Cuentas por Pagar a Corto Plazo |
60,000,000.00 |
-60,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| |
|
|
|
|
|
|
|
|
| |
TOTALES |
1,411,155,530.00 |
116,908,709.00 |
1,528,064,239.00 |
1,217,076,878.40 |
1,212,560,133.31 |
4,516,745.09 |
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
