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DOSSIER FINANCIERO DEL GAMLP 2021 |
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Estados Financieros -
2009 |
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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 RECURSOS |
|
| Del 1 de enero al 31 de diciembre de 2009 |
|
| (Expresado en Bolivianos) |
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| |
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|
|
|
Fecha de emisión: 26 de febrero de 2010 |
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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 |
61,341,768.00 |
-2,814,731.00 |
58,527,037.00 |
55,825,544.95 |
55,516,957.60 |
308,587.35 |
|
| 12100 |
Venta de Bienes de las Administraciones
Públicas |
0.00 |
0.00 |
0.00 |
51,743.26 |
51,743.26 |
0.00 |
|
| 12200 |
Venta de Servicios de las Administraciones
Públicas |
57,898,178.00 |
-2,814,731.00 |
55,083,447.00 |
50,550,221.16 |
50,268,915.78 |
281,305.38 |
|
| 12300 |
Alquiler de Edificios y/o Equipos de las
Administraciones Públicas |
3,443,590.00 |
0.00 |
3,443,590.00 |
5,223,580.53 |
5,196,298.56 |
27,281.97 |
|
| 13000 |
INGRESOS POR IMPUESTOS |
306,596,678.00 |
0.00 |
306,596,678.00 |
290,249,855.50 |
288,479,582.82 |
1,770,272.68 |
|
| 13300 |
Impuestos Municipales |
306,596,678.00 |
0.00 |
306,596,678.00 |
290,249,855.50 |
288,479,582.82 |
1,770,272.68 |
|
| 13310 |
Impuesto a la Propiedad de Bienes
Inmuebles |
213,138,031.00 |
0.00 |
213,138,031.00 |
175,437,044.51 |
174,561,041.49 |
876,003.02 |
|
| 13330 |
Impuesto a la Propiedad de Vehículos
Automotores |
40,889,045.00 |
0.00 |
40,889,045.00 |
50,693,989.99 |
50,586,791.19 |
107,198.80 |
|
| 13360 |
Impuesto Municipal a la Transferencia de
Inmuebles |
42,969,163.00 |
0.00 |
42,969,163.00 |
52,918,311.00 |
52,206,318.21 |
711,992.79 |
|
| 13370 |
Impuesto Municipal a la Transferencia de
Vehículos Automotores |
9,600,439.00 |
0.00 |
9,600,439.00 |
11,200,510.00 |
11,125,431.93 |
75,078.07 |
|
| 14000 |
REGALIAS |
2,242,197.00 |
-2,000,000.00 |
242,197.00 |
174,002.79 |
174,002.79 |
0.00 |
|
| 14100 |
Regalías Mineras |
2,242,197.00 |
-2,000,000.00 |
242,197.00 |
174,002.79 |
174,002.79 |
0.00 |
|
| 15000 |
TASAS, DERECHOS Y OTROS INGRESOS |
89,027,767.00 |
-7,344,630.00 |
81,683,137.00 |
95,315,838.41 |
92,516,300.70 |
2,799,537.71 |
|
| 15100 |
Tasas |
62,285,839.00 |
-1,059,179.00 |
61,226,660.00 |
59,492,807.35 |
56,855,760.55 |
2,637,046.80 |
|
| 15300 |
Patentes y Concesiones |
10,426,115.00 |
0.00 |
10,426,115.00 |
14,280,838.93 |
14,164,929.57 |
115,909.36 |
|
| 15310 |
Patentes Forestales |
774.00 |
0.00 |
774.00 |
1,249.67 |
1,249.67 |
0.00 |
|
| 15340 |
Patentes Municipales |
10,425,341.00 |
0.00 |
10,425,341.00 |
14,279,589.26 |
14,163,679.90 |
115,909.36 |
|
| 15900 |
Otros Ingresos |
16,315,813.00 |
-6,285,451.00 |
10,030,362.00 |
21,542,192.13 |
21,495,610.58 |
46,581.55 |
|
| 15910 |
Multas |
6,928,132.00 |
0.00 |
6,928,132.00 |
8,319,552.09 |
8,292,687.40 |
26,864.69 |
|
| 15920 |
Intereses Penales |
569,432.00 |
0.00 |
569,432.00 |
566,308.56 |
562,946.13 |
3,362.43 |
|
| 15930 |
Ganancias en Operaciones Cambiarias |
0.00 |
0.00 |
0.00 |
9,018.72 |
9,018.72 |
0.00 |
|
| 15990 |
Otros Ingresos no Especificados |
8,818,249.00 |
-6,285,451.00 |
2,532,798.00 |
12,647,312.76 |
12,630,958.33 |
16,354.43 |
|
| 16000 |
INTERESES Y OTRAS RENTAS DE LA
PROPIEDAD |
9,633.00 |
0.00 |
9,633.00 |
26,717.05 |
26,717.05 |
0.00 |
|
| 16300 |
Alquiler de Tierras y Terrenos |
9,633.00 |
0.00 |
9,633.00 |
26,717.05 |
26,717.05 |
0.00 |
|
| 18000 |
DONACIONES CORRIENTES |
888,321.00 |
1,852,049.00 |
2,740,370.00 |
2,083,017.51 |
2,083,017.51 |
0.00 |
|
| 18100 |
Donaciones Corrientes Internas |
115,345.00 |
1,532,469.00 |
1,647,814.00 |
1,227,169.49 |
1,227,169.49 |
0.00 |
|
| 18110 |
Del Sector Privado Nacional Realizados por
Pers. Nat. y Jur. |
115,345.00 |
1,532,469.00 |
1,647,814.00 |
1,227,169.49 |
1,227,169.49 |
0.00 |
|
| 18111 |
Monetizable |
0.00 |
593,815.00 |
593,815.00 |
800,563.97 |
800,563.97 |
0.00 |
|
| 18112 |
No Monetizable |
115,345.00 |
938,654.00 |
1,053,999.00 |
426,605.52 |
426,605.52 |
0.00 |
|
| 18200 |
Donaciones Corrientes del Exterior |
772,976.00 |
319,580.00 |
1,092,556.00 |
855,848.02 |
855,848.02 |
0.00 |
|
| 18210 |
Del Sector Privado del Exterior |
0.00 |
416.00 |
416.00 |
0.00 |
0.00 |
0.00 |
|
| 18212 |
No Monetizable |
0.00 |
416.00 |
416.00 |
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 2009 |
|
| (Expresado en Bolivianos) |
|
| |
|
|
|
|
Fecha de emisión: 26 de febrero de 2010 |
|
| |
|
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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 |
|
| 18220 |
De Países y Organismos Internacionales |
772,976.00 |
319,164.00 |
1,092,140.00 |
855,848.02 |
855,848.02 |
0.00 |
|
| 18221 |
Monetizable |
0.00 |
136,689.00 |
136,689.00 |
42,019.47 |
42,019.47 |
0.00 |
|
| 18222 |
No Monetizable |
772,976.00 |
182,475.00 |
955,451.00 |
813,828.55 |
813,828.55 |
0.00 |
|
| 19000 |
TRANSFERENCIAS CORRIENTES |
565,291,379.00 |
141,805.00 |
565,433,184.00 |
494,916,722.87 |
494,916,722.87 |
0.00 |
|
| 19100 |
Del Sector Privado |
222,600.00 |
-56,000.00 |
166,600.00 |
31,320.00 |
31,320.00 |
0.00 |
|
| 19110 |
De Unidades Familiares |
117,600.00 |
0.00 |
117,600.00 |
0.00 |
0.00 |
0.00 |
|
| 19120 |
De Instituciones Privadas sin Fines de
Lucro |
105,000.00 |
-56,000.00 |
49,000.00 |
31,320.00 |
31,320.00 |
0.00 |
|
| 19200 |
Del Sector Público No Financiero |
565,068,779.00 |
197,805.00 |
565,266,584.00 |
494,885,402.87 |
494,885,402.87 |
0.00 |
|
| 19210 |
De la Administración Central |
565,068,779.00 |
113,316.00 |
565,182,095.00 |
494,342,985.68 |
494,342,985.68 |
0.00 |
|
| 19211 |
Por Subsidios o Subvenciones |
82,447,917.00 |
113,316.00 |
82,561,233.00 |
76,540,740.27 |
76,540,740.27 |
0.00 |
|
| 19212 |
Por Coparticipación Tributaria |
482,620,862.00 |
0.00 |
482,620,862.00 |
417,802,245.41 |
417,802,245.41 |
0.00 |
|
| 19220 |
De las Instituciones Públicas
Descentralizadas |
0.00 |
0.00 |
0.00 |
6,001.42 |
6,001.42 |
0.00 |
|
| 19240 |
De las Prefecturas Departamentales |
0.00 |
84,311.00 |
84,311.00 |
84,310.08 |
84,310.08 |
0.00 |
|
| 19270 |
De las Empresas Públicas No Financieras
Nacionales |
0.00 |
178.00 |
178.00 |
452,105.69 |
452,105.69 |
0.00 |
|
| 19271 |
Por Subsidios y Subvenciones |
0.00 |
178.00 |
178.00 |
452,105.69 |
452,105.69 |
0.00 |
|
| 21000 |
RECURSOS PROPIOS DE CAPITAL |
0.00 |
0.00 |
0.00 |
388,350.00 |
388,350.00 |
0.00 |
|
| 21100 |
Venta de Activos Fijos |
0.00 |
0.00 |
0.00 |
388,350.00 |
388,350.00 |
0.00 |
|
| 21120 |
Maquinaria y Equipo |
0.00 |
0.00 |
0.00 |
388,350.00 |
388,350.00 |
0.00 |
|
| 21123 |
Equipo de Transporte, Tracción y
Elevación |
0.00 |
0.00 |
0.00 |
388,350.00 |
388,350.00 |
0.00 |
|
| 22000 |
DONACIONES DE CAPITAL |
108,612,591.00 |
7,032,623.00 |
115,645,214.00 |
60,385,546.74 |
60,385,546.74 |
0.00 |
|
| 22100 |
Donaciones de Capital Internas |
350,000.00 |
165,314.00 |
515,314.00 |
415,300.54 |
415,300.54 |
0.00 |
|
| 22200 |
Donaciones de Capital del Exterior |
108,262,591.00 |
6,867,309.00 |
115,129,900.00 |
59,970,246.20 |
59,970,246.20 |
0.00 |
|
| 22210 |
Del Sector Privado del Exterior |
0.00 |
302,471.00 |
302,471.00 |
0.00 |
0.00 |
0.00 |
|
| 22212 |
No Monetizable |
0.00 |
302,471.00 |
302,471.00 |
0.00 |
0.00 |
0.00 |
|
| 22220 |
De Países y Organismos Internacionales |
108,262,591.00 |
6,564,838.00 |
114,827,429.00 |
59,970,246.20 |
59,970,246.20 |
0.00 |
|
| 22221 |
Monetizable |
91,831,789.00 |
-5,853,429.00 |
85,978,360.00 |
43,003,220.08 |
43,003,220.08 |
0.00 |
|
| 22222 |
No Monetizable |
16,430,802.00 |
12,418,267.00 |
28,849,069.00 |
16,967,026.12 |
16,967,026.12 |
0.00 |
|
| 23000 |
TRANSFERENCIAS DE CAPITAL |
39,883,219.00 |
-1,989,551.00 |
37,893,668.00 |
46,848,274.19 |
46,848,274.19 |
0.00 |
|
| 23200 |
Del Sector Público No Financiero |
39,883,219.00 |
-1,989,551.00 |
37,893,668.00 |
46,848,274.19 |
46,848,274.19 |
0.00 |
|
| 23210 |
De la Administración Central |
39,883,219.00 |
-5,995,051.00 |
33,888,168.00 |
42,831,235.49 |
42,831,235.49 |
0.00 |
|
| 23211 |
Por Subsidios o Subvenciones |
39,883,219.00 |
-5,995,051.00 |
33,888,168.00 |
42,831,235.49 |
42,831,235.49 |
0.00 |
|
| 23220 |
De las Instituciones Públicas
Descentralizadas |
0.00 |
4,000,000.00 |
4,000,000.00 |
4,017,038.70 |
4,017,038.70 |
0.00 |
|
| 23240 |
De las Prefecturas Departamentales |
0.00 |
5,500.00 |
5,500.00 |
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 2009 |
|
| (Expresado en Bolivianos) |
|
| |
|
|
|
|
Fecha de emisión: 26 de febrero de 2010 |
|
| |
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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 |
|
| 35000 |
DISMINUCION Y COBRO DE OTROS ACTIVOS
FINANCIEROS |
73,226,967.00 |
89,819,625.00 |
163,046,592.00 |
0.00 |
0.00 |
0.00 |
|
| 35100 |
Disminución del Activo Disponible |
70,191,065.00 |
58,555,631.00 |
128,746,696.00 |
0.00 |
0.00 |
0.00 |
|
| 35110 |
Disminución de Caja y Bancos |
70,191,065.00 |
58,555,631.00 |
128,746,696.00 |
0.00 |
0.00 |
0.00 |
|
| 35200 |
Disminución de Cuentas y Documentos por
Cobrar y Otros Activos Financieros a Corto Plazo |
3,035,902.00 |
31,263,994.00 |
34,299,896.00 |
0.00 |
0.00 |
0.00 |
|
| 35210 |
Disminución de Cuentas por Cobrar a Corto
Plazo |
3,035,902.00 |
22,639,073.00 |
25,674,975.00 |
0.00 |
0.00 |
0.00 |
|
| 35220 |
Disminución de Documentos por Cobrar y Otros
Activos Financieros a Corto Plazo |
0.00 |
8,624,921.00 |
8,624,921.00 |
0.00 |
0.00 |
0.00 |
|
| 35222 |
Disminución de Otros Activos Financieros a
Corto Plazo |
0.00 |
8,624,921.00 |
8,624,921.00 |
0.00 |
0.00 |
0.00 |
|
| 36000 |
OBTENCION DE PRESTAMOS INTERNOS Y DE FONDOS
EN FIDEICOMISO |
89,583,462.00 |
-83,419,769.00 |
6,163,693.00 |
0.00 |
0.00 |
0.00 |
|
| 36200 |
Obtención de Préstamos Internos a Largo
Plazo |
89,583,462.00 |
-83,419,769.00 |
6,163,693.00 |
0.00 |
0.00 |
0.00 |
|
| 36210 |
En Efectivo |
89,583,462.00 |
-83,419,769.00 |
6,163,693.00 |
0.00 |
0.00 |
0.00 |
|
| 37000 |
OBTENCION DE PRESTAMOS DEL EXTERIOR |
393,095,706.00 |
27,025,940.00 |
420,121,646.00 |
232,587,340.69 |
232,587,340.69 |
0.00 |
|
| 37100 |
Obtención de Préstamos del Exterior a Corto
Plazo |
0.00 |
49,799,473.00 |
49,799,473.00 |
0.00 |
0.00 |
0.00 |
|
| 37110 |
Del Sector Privado del Exterior |
0.00 |
49,799,473.00 |
49,799,473.00 |
0.00 |
0.00 |
0.00 |
|
| 37111 |
Monetizable |
0.00 |
49,799,473.00 |
49,799,473.00 |
0.00 |
0.00 |
0.00 |
|
| 37120 |
De Países y Organismos Internacionales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 37121 |
Monetizable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 37200 |
Obtención de Préstamos del Exterior a Largo
Plazo |
393,095,706.00 |
-22,773,533.00 |
370,322,173.00 |
232,587,340.69 |
232,587,340.69 |
0.00 |
|
| 37220 |
De Países y Organismos Internacionales |
393,095,706.00 |
-22,773,533.00 |
370,322,173.00 |
232,587,340.69 |
232,587,340.69 |
0.00 |
|
| 37221 |
Monetizable |
393,095,706.00 |
-100,423,639.00 |
292,672,067.00 |
167,716,333.00 |
167,716,333.00 |
0.00 |
|
| 37222 |
No Monetizable |
0.00 |
77,650,106.00 |
77,650,106.00 |
64,871,007.69 |
64,871,007.69 |
0.00 |
|
| 38000 |
EMISION DE TITULOS DE DEUDA |
0.00 |
5,822,632.00 |
5,822,632.00 |
7,109,400.00 |
7,109,400.00 |
0.00 |
|
| 38200 |
Títulos y Valores Internos de Largo
Plazo |
0.00 |
5,822,632.00 |
5,822,632.00 |
7,109,400.00 |
7,109,400.00 |
0.00 |
|
| |
|
|
|
|
|
|
|
|
| |
TOTALES |
1,729,799,688.00 |
34,125,993.00 |
1,763,925,681.00 |
1,285,910,610.70 |
1,281,032,212.96 |
4,878,397.74 |
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