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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 GASTOS |
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| Del 1 de enero al 31 de diciembre de 2009 |
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| (Expresado en Bolivianos) |
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Fecha de emisión: 26 de febrero de 2010 |
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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 |
218,120,456.00 |
12,724,349.00 |
230,844,805.00 |
217,419,298.42 |
13,425,506.58 |
217,419,298.42 |
13,425,506.58 |
217,419,298.42 |
0.00 |
|
| 11000 |
Empleados Permanentes |
116,730,545.00 |
1,761,080.00 |
118,491,625.00 |
111,425,764.27 |
7,065,860.73 |
111,425,764.27 |
7,065,860.73 |
111,425,764.27 |
0.00 |
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| 11200 |
Bono de Antigüedad |
17,816,940.00 |
613,988.00 |
18,430,928.00 |
15,266,889.00 |
3,164,039.00 |
15,266,889.00 |
3,164,039.00 |
15,266,889.00 |
0.00 |
|
| 11220 |
Otras Instituciones |
17,816,940.00 |
613,988.00 |
18,430,928.00 |
15,266,889.00 |
3,164,039.00 |
15,266,889.00 |
3,164,039.00 |
15,266,889.00 |
0.00 |
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| 11300 |
Bonificaciones |
2,066,960.00 |
78,520.00 |
2,145,480.00 |
1,878,506.00 |
266,974.00 |
1,878,506.00 |
266,974.00 |
1,878,506.00 |
0.00 |
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| 11330 |
Otras Bonificaciones |
2,066,960.00 |
78,520.00 |
2,145,480.00 |
1,878,506.00 |
266,974.00 |
1,878,506.00 |
266,974.00 |
1,878,506.00 |
0.00 |
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| 11400 |
Aguinaldos |
8,578,576.00 |
194,030.00 |
8,772,606.00 |
8,353,461.00 |
419,145.00 |
8,353,461.00 |
419,145.00 |
8,353,461.00 |
0.00 |
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| 11600 |
Asignaciones Familiares |
1,149,600.00 |
19,200.00 |
1,168,800.00 |
744,002.00 |
424,798.00 |
744,002.00 |
424,798.00 |
744,002.00 |
0.00 |
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| 11700 |
Sueldos |
82,771,404.00 |
1,729,613.00 |
84,501,017.00 |
81,979,754.00 |
2,521,263.00 |
81,979,754.00 |
2,521,263.00 |
81,979,754.00 |
0.00 |
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| 11800 |
Dietas |
1,960,200.00 |
0.00 |
1,960,200.00 |
1,958,715.00 |
1,485.00 |
1,958,715.00 |
1,485.00 |
1,958,715.00 |
0.00 |
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| 11820 |
Dietas de Concejos |
1,960,200.00 |
0.00 |
1,960,200.00 |
1,958,715.00 |
1,485.00 |
1,958,715.00 |
1,485.00 |
1,958,715.00 |
0.00 |
|
| 11900 |
Otros Servicios Personales |
2,386,865.00 |
-874,271.00 |
1,512,594.00 |
1,244,437.27 |
268,156.73 |
1,244,437.27 |
268,156.73 |
1,244,437.27 |
0.00 |
|
| 11910 |
Horas Extraordinarias |
386,865.00 |
125,729.00 |
512,594.00 |
393,271.00 |
119,323.00 |
393,271.00 |
119,323.00 |
393,271.00 |
0.00 |
|
| 11920 |
Vacaciones no Utilizadas |
2,000,000.00 |
-1,000,000.00 |
1,000,000.00 |
851,166.27 |
148,833.73 |
851,166.27 |
148,833.73 |
851,166.27 |
0.00 |
|
| 12000 |
Empleados No Permanentes |
74,855,315.00 |
11,760,799.00 |
86,616,114.00 |
82,136,174.12 |
4,479,939.88 |
82,136,174.12 |
4,479,939.88 |
82,136,174.12 |
0.00 |
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| 12100 |
Personal Eventual |
74,855,315.00 |
11,760,799.00 |
86,616,114.00 |
82,136,174.12 |
4,479,939.88 |
82,136,174.12 |
4,479,939.88 |
82,136,174.12 |
0.00 |
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| 13000 |
Previsión Social |
23,544,055.00 |
1,918,768.00 |
25,462,823.00 |
23,857,360.03 |
1,605,462.97 |
23,857,360.03 |
1,605,462.97 |
23,857,360.03 |
0.00 |
|
| 13100 |
Aporte Patronal al Seguro Social |
20,103,224.00 |
1,628,139.00 |
21,731,363.00 |
20,369,959.16 |
1,361,403.84 |
20,369,959.16 |
1,361,403.84 |
20,369,959.16 |
0.00 |
|
| 13110 |
Régimen de Corto Plazo (Salud) |
17,104,312.00 |
1,434,649.00 |
18,538,961.00 |
17,420,919.55 |
1,118,041.45 |
17,420,919.55 |
1,118,041.45 |
17,420,919.55 |
0.00 |
|
| 13120 |
Régimen de Largo Plazo (Pensiones) |
2,998,912.00 |
193,490.00 |
3,192,402.00 |
2,949,039.61 |
243,362.39 |
2,949,039.61 |
243,362.39 |
2,949,039.61 |
0.00 |
|
| 13200 |
Aporte Patronal para Vivienda |
3,440,831.00 |
290,629.00 |
3,731,460.00 |
3,487,400.87 |
244,059.13 |
3,487,400.87 |
244,059.13 |
3,487,400.87 |
0.00 |
|
| 15000 |
Previsiones para Incremento de
Gastos en Servicios Personales |
2,990,541.00 |
-2,716,298.00 |
274,243.00 |
0.00 |
274,243.00 |
0.00 |
274,243.00 |
0.00 |
0.00 |
|
| 15100 |
Incremento Salarial |
2,739,083.00 |
-2,590,569.00 |
148,514.00 |
0.00 |
148,514.00 |
0.00 |
148,514.00 |
0.00 |
0.00 |
|
| 15300 |
Creación de Itemes |
251,458.00 |
-125,729.00 |
125,729.00 |
0.00 |
125,729.00 |
0.00 |
125,729.00 |
0.00 |
0.00 |
|
| 20000 |
SERVICIOS NO PERSONALES |
276,468,959.00 |
41,463,717.00 |
317,932,676.00 |
267,904,217.54 |
50,028,458.46 |
267,904,217.54 |
50,028,458.46 |
236,946,748.28 |
30,957,469.26 |
|
| 21000 |
Servicios Básicos |
43,736,202.00 |
2,750,495.00 |
46,486,697.00 |
39,771,210.09 |
6,715,486.91 |
39,771,210.09 |
6,715,486.91 |
38,933,686.72 |
837,523.37 |
|
| 21100 |
Comunicaciones |
445,673.00 |
-34,641.00 |
411,032.00 |
52,077.85 |
358,954.15 |
52,077.85 |
358,954.15 |
52,077.85 |
0.00 |
|
| 21200 |
Energía Eléctrica |
31,162,830.00 |
1,157,970.00 |
32,320,800.00 |
28,227,030.71 |
4,093,769.29 |
28,227,030.71 |
4,093,769.29 |
28,197,844.54 |
29,186.17 |
|
| 21300 |
Agua |
9,034,519.00 |
1,574,232.00 |
10,608,751.00 |
9,382,536.30 |
1,226,214.70 |
9,382,536.30 |
1,226,214.70 |
8,776,028.20 |
606,508.10 |
|
| 21400 |
Servicios Telefónicos |
1,885,614.00 |
-26,036.00 |
1,859,578.00 |
1,474,130.83 |
385,447.17 |
1,474,130.83 |
385,447.17 |
1,348,295.77 |
125,835.06 |
|
| 21500 |
Gas Domiciliario |
130,000.00 |
88,178.00 |
218,178.00 |
185,496.96 |
32,681.04 |
185,496.96 |
32,681.04 |
168,533.60 |
16,963.36 |
|
| 21600 |
Servicios de Internet y Otros |
1,077,566.00 |
-9,208.00 |
1,068,358.00 |
449,937.44 |
618,420.56 |
449,937.44 |
618,420.56 |
390,906.76 |
59,030.68 |
|
| 22000 |
Servicios de Transporte y Seguros |
3,201,087.00 |
211,792.00 |
3,412,879.00 |
1,547,330.46 |
1,865,548.54 |
1,547,330.46 |
1,865,548.54 |
1,517,075.84 |
30,254.62 |
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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 2009 |
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| (Expresado en Bolivianos) |
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Fecha de emisión: 26 de febrero de 2010 |
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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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| 22100 |
Pasajes |
459,312.00 |
-164,779.00 |
294,533.00 |
98,039.50 |
196,493.50 |
98,039.50 |
196,493.50 |
96,044.50 |
1,995.00 |
|
| 22110 |
Pasajes al Interior del País |
156,005.00 |
-53,566.00 |
102,439.00 |
37,344.00 |
65,095.00 |
37,344.00 |
65,095.00 |
35,349.00 |
1,995.00 |
|
| 22120 |
Pasajes al Exterior del País |
303,307.00 |
-111,213.00 |
192,094.00 |
60,695.50 |
131,398.50 |
60,695.50 |
131,398.50 |
60,695.50 |
0.00 |
|
| 22200 |
Viáticos |
549,152.00 |
-94,136.00 |
455,016.00 |
168,401.15 |
286,614.85 |
168,401.15 |
286,614.85 |
159,853.30 |
8,547.85 |
|
| 22210 |
Viáticos por Viajes al Interior del
País |
149,583.00 |
-19,500.00 |
130,083.00 |
31,365.64 |
98,717.36 |
31,365.64 |
98,717.36 |
29,887.84 |
1,477.80 |
|
| 22220 |
Viáticos por Viajes al Exterior del
País |
399,569.00 |
-74,636.00 |
324,933.00 |
137,035.51 |
187,897.49 |
137,035.51 |
187,897.49 |
129,965.46 |
7,070.05 |
|
| 22300 |
Fletes y Almacenamiento |
6,000.00 |
406,634.00 |
412,634.00 |
352,293.88 |
60,340.12 |
352,293.88 |
60,340.12 |
343,293.88 |
9,000.00 |
|
| 22500 |
Seguros |
1,598,760.00 |
59,960.00 |
1,658,720.00 |
433,705.15 |
1,225,014.85 |
433,705.15 |
1,225,014.85 |
433,705.15 |
0.00 |
|
| 22600 |
Transporte de Personal |
587,863.00 |
4,113.00 |
591,976.00 |
494,890.78 |
97,085.22 |
494,890.78 |
97,085.22 |
484,179.01 |
10,711.77 |
|
| 23000 |
Alquileres |
26,171,230.00 |
41,223,058.00 |
67,394,288.00 |
64,602,886.40 |
2,791,401.60 |
64,602,886.40 |
2,791,401.60 |
52,004,763.73 |
12,598,122.67 |
|
| 23100 |
Alquiler de Edificios |
2,804,220.00 |
719,575.00 |
3,523,795.00 |
2,975,595.14 |
548,199.86 |
2,975,595.14 |
548,199.86 |
2,711,574.67 |
264,020.47 |
|
| 23200 |
Alquiler de Equipos y Maquinarias |
22,840,890.00 |
40,630,170.00 |
63,471,060.00 |
61,305,588.76 |
2,165,471.24 |
61,305,588.76 |
2,165,471.24 |
48,979,132.06 |
12,326,456.70 |
|
| 23400 |
Otros Alquileres |
526,120.00 |
-126,687.00 |
399,433.00 |
321,702.50 |
77,730.50 |
321,702.50 |
77,730.50 |
314,057.00 |
7,645.50 |
|
| 24000 |
Instalación, Mantenimiento y
Reparaciones |
24,209,529.00 |
3,724,524.00 |
27,934,053.00 |
21,092,422.13 |
6,841,630.87 |
21,092,422.13 |
6,841,630.87 |
18,806,332.37 |
2,286,089.76 |
|
| 24100 |
Mantenimiento y Reparación de
Inmuebles y Equipos |
4,768,024.00 |
-97,190.00 |
4,670,834.00 |
1,701,535.17 |
2,969,298.83 |
1,701,535.17 |
2,969,298.83 |
1,392,368.94 |
309,166.23 |
|
| 24110 |
Mantenimiento y Reparación de
Inmuebles |
3,163,475.00 |
-254,758.00 |
2,908,717.00 |
426,750.67 |
2,481,966.33 |
426,750.67 |
2,481,966.33 |
359,671.71 |
67,078.96 |
|
| 24120 |
Mantenimiento y Reparación de
Maquinaria y Equipos |
1,560,749.00 |
150,235.00 |
1,710,984.00 |
1,235,441.50 |
475,542.50 |
1,235,441.50 |
475,542.50 |
993,354.23 |
242,087.27 |
|
| 24130 |
Mantenimiento y Reparación de
Muebles y Enseres |
43,800.00 |
7,333.00 |
51,133.00 |
39,343.00 |
11,790.00 |
39,343.00 |
11,790.00 |
39,343.00 |
0.00 |
|
| 24300 |
Otros Gastos por Concepto de
Instalación, Mantenimiento y Reparación |
19,441,505.00 |
3,821,714.00 |
23,263,219.00 |
19,390,886.96 |
3,872,332.04 |
19,390,886.96 |
3,872,332.04 |
17,413,963.43 |
1,976,923.53 |
|
| 25000 |
Servicios Profesionales y
Comerciales |
165,590,680.00 |
-6,438,638.00 |
159,152,042.00 |
129,028,686.89 |
30,123,355.11 |
129,028,686.89 |
30,123,355.11 |
114,451,702.92 |
14,576,983.97 |
|
| 25100 |
Médicos, Sanitarios y Sociales |
49,108,275.00 |
-5,306,345.00 |
43,801,930.00 |
33,033,085.16 |
10,768,844.84 |
33,033,085.16 |
10,768,844.84 |
28,140,663.62 |
4,892,421.54 |
|
| 25110 |
Gastos del Seguro de Salud del
Adulto Mayor |
10,534,689.00 |
-5,267,345.00 |
5,267,344.00 |
5,046,615.20 |
220,728.80 |
5,046,615.20 |
220,728.80 |
2,469,973.62 |
2,576,641.58 |
|
| 25120 |
Gastos Especializados por Atención
Médica |
38,573,586.00 |
-39,000.00 |
38,534,586.00 |
27,986,469.96 |
10,548,116.04 |
27,986,469.96 |
10,548,116.04 |
25,670,690.00 |
2,315,779.96 |
|
| 25200 |
Estudios, Investigaciones para
Auditorias Externas y Revalorizaciones |
8,184,423.00 |
-177,636.00 |
8,006,787.00 |
6,385,405.46 |
1,621,381.54 |
6,385,405.46 |
1,621,381.54 |
6,120,139.96 |
265,265.50 |
|
| 25210 |
Consultorías por Producto |
2,695,978.00 |
-19,447.00 |
2,676,531.00 |
1,480,250.96 |
1,196,280.04 |
1,480,250.96 |
1,196,280.04 |
1,327,450.96 |
152,800.00 |
|
| 25220 |
Consultores en Línea |
4,829,395.00 |
-290,804.00 |
4,538,591.00 |
4,382,711.17 |
155,879.83 |
4,382,711.17 |
155,879.83 |
4,381,295.67 |
1,415.50 |
|
| 25230 |
Auditorias Externas |
659,050.00 |
132,615.00 |
791,665.00 |
522,443.33 |
269,221.67 |
522,443.33 |
269,221.67 |
411,393.33 |
111,050.00 |
|
| 25300 |
Comisiones y Gastos Bancarios |
13,749,762.00 |
1,035,752.00 |
14,785,514.00 |
12,604,920.46 |
2,180,593.54 |
12,604,920.46 |
2,180,593.54 |
12,604,920.46 |
0.00 |
|
| 25400 |
Lavandería, Limpieza e Higiene |
45,642,511.00 |
3,040,942.00 |
48,683,453.00 |
48,195,764.29 |
487,688.71 |
48,195,764.29 |
487,688.71 |
43,716,236.16 |
4,479,528.13 |
|
| 25500 |
Publicidad |
11,994,819.00 |
40,169.00 |
12,034,988.00 |
9,722,399.19 |
2,312,588.81 |
9,722,399.19 |
2,312,588.81 |
7,669,075.65 |
2,053,323.54 |
|
| 25600 |
Servicios de Imprenta y Fotográficos |
11,891,178.00 |
-1,238,480.00 |
10,652,698.00 |
7,214,285.57 |
3,438,412.43 |
7,214,285.57 |
3,438,412.43 |
6,291,010.94 |
923,274.63 |
|
| 25700 |
Capacitación del Personal |
315,525.00 |
-189,522.00 |
126,003.00 |
282.80 |
125,720.20 |
282.80 |
125,720.20 |
282.80 |
0.00 |
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| GOBIERNO MUNICIPAL DE LA PAZ |
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|
| GOBIERNO MUNICIPAL DE LA PAZ (1201) |
|
| EJECUCION PRESUPUESTARIA DE GASTOS |
|
| Del 1 de enero al 31 de diciembre de 2009 |
|
| (Expresado en Bolivianos) |
|
| |
|
|
|
|
|
|
|
Fecha de emisión: 26 de febrero de 2010 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 25800 |
Estudios e Investigaciones para
Proyectos de Inversión No Capitalizables |
23,354,321.00 |
-3,886,741.00 |
19,467,580.00 |
10,496,438.27 |
8,971,141.73 |
10,496,438.27 |
8,971,141.73 |
8,711,063.80 |
1,785,374.47 |
|
| 25810 |
Consultorías por Producto |
17,555,395.00 |
-2,857,071.00 |
14,698,324.00 |
6,926,898.38 |
7,771,425.62 |
6,926,898.38 |
7,771,425.62 |
5,329,494.36 |
1,597,404.02 |
|
| 25820 |
Consultores de Línea |
5,798,926.00 |
-1,029,670.00 |
4,769,256.00 |
3,569,539.89 |
1,199,716.11 |
3,569,539.89 |
1,199,716.11 |
3,381,569.44 |
187,970.45 |
|
| 25900 |
Servicios Manuales |
1,349,866.00 |
243,223.00 |
1,593,089.00 |
1,376,105.69 |
216,983.31 |
1,376,105.69 |
216,983.31 |
1,198,309.53 |
177,796.16 |
|
| 26000 |
Otros Servicios No Personales |
13,560,231.00 |
-7,514.00 |
13,552,717.00 |
11,861,681.57 |
1,691,035.43 |
11,861,681.57 |
1,691,035.43 |
11,233,186.70 |
628,494.87 |
|
| 26200 |
Gastos Judiciales |
348,974.00 |
-139,256.00 |
209,718.00 |
170,861.00 |
38,857.00 |
170,861.00 |
38,857.00 |
170,861.00 |
0.00 |
|
| 26300 |
Derechos sobre Bienes Intangibles |
180,000.00 |
-155,000.00 |
25,000.00 |
24,100.00 |
900.00 |
24,100.00 |
900.00 |
24,100.00 |
0.00 |
|
| 26600 |
Servicio de
Seguridad de los Batallones de Seguridad Física de la Policía
Nacional y Vigilancia Privada |
1,451,819.00 |
-19,570.00 |
1,432,249.00 |
1,011,196.37 |
421,052.63 |
1,011,196.37 |
421,052.63 |
964,082.37 |
47,114.00 |
|
| 26610 |
Servicios Públicos |
1,197,519.00 |
-29,770.00 |
1,167,749.00 |
769,011.67 |
398,737.33 |
769,011.67 |
398,737.33 |
750,897.67 |
18,114.00 |
|
| 26620 |
Servicios Privados |
254,300.00 |
10,200.00 |
264,500.00 |
242,184.70 |
22,315.30 |
242,184.70 |
22,315.30 |
213,184.70 |
29,000.00 |
|
| 26900 |
Otros Servicios No Personales |
11,579,438.00 |
306,312.00 |
11,885,750.00 |
10,655,524.20 |
1,230,225.80 |
10,655,524.20 |
1,230,225.80 |
10,074,143.33 |
581,380.87 |
|
| 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 |
|
| 26930 |
Pago por Trabajos Dirigidos |
190,290.00 |
-11,640.00 |
178,650.00 |
132,582.45 |
46,067.55 |
132,582.45 |
46,067.55 |
114,076.84 |
18,505.61 |
|
| 26990 |
Otros Servicios |
11,269,148.00 |
341,952.00 |
11,611,100.00 |
10,426,941.75 |
1,184,158.25 |
10,426,941.75 |
1,184,158.25 |
9,864,066.49 |
562,875.26 |
|
| 30000 |
MATERIALES Y SUMINISTROS |
81,396,592.00 |
13,766,166.00 |
95,162,758.00 |
79,128,994.72 |
16,033,763.28 |
79,128,994.72 |
16,033,763.28 |
78,278,193.12 |
850,801.60 |
|
| 31000 |
Alimentos y Productos Agroforestales |
40,553,496.00 |
-1,175,592.00 |
39,377,904.00 |
36,631,370.36 |
2,746,533.64 |
36,631,370.36 |
2,746,533.64 |
36,466,454.86 |
164,915.50 |
|
| 31100 |
Alimentos y Bebidas para Personas,
Desayuno Escolar y Otras |
39,147,355.00 |
-1,478,316.00 |
37,669,039.00 |
35,070,173.64 |
2,598,865.36 |
35,070,173.64 |
2,598,865.36 |
34,943,254.14 |
126,919.50 |
|
| 31110 |
Gastos Destinados al Pago de
Refrigerios al Personal de las Instituciones
Públicas |
1,038,733.00 |
25,790.00 |
1,064,523.00 |
829,414.95 |
235,108.05 |
829,414.95 |
235,108.05 |
744,950.95 |
84,464.00 |
|
| 31120 |
Gastos por
Alimentación y Otros Similares Efectuados en Reuniones, Seminarios y Otros
Eventos |
1,637,267.00 |
-137,048.00 |
1,500,219.00 |
1,116,097.10 |
384,121.90 |
1,116,097.10 |
384,121.90 |
1,079,631.10 |
36,466.00 |
|
| 31130 |
Desayuno Escolar |
35,824,855.00 |
-2,104,772.00 |
33,720,083.00 |
32,277,564.82 |
1,442,518.18 |
32,277,564.82 |
1,442,518.18 |
32,277,564.82 |
0.00 |
|
| 31140 |
Alimentación Hospitalaria, Penitenciaria y
Otras Específicas |
646,500.00 |
737,714.00 |
1,384,214.00 |
847,096.77 |
537,117.23 |
847,096.77 |
537,117.23 |
841,107.27 |
5,989.50 |
|
| 31200 |
Alimentos para Animales |
812,496.00 |
-2,000.00 |
810,496.00 |
807,249.80 |
3,246.20 |
807,249.80 |
3,246.20 |
807,249.80 |
0.00 |
|
| 31300 |
Productos Agrícolas, Pecuarios y
Forestales |
593,645.00 |
304,724.00 |
898,369.00 |
753,946.92 |
144,422.08 |
753,946.92 |
144,422.08 |
715,950.92 |
37,996.00 |
|
| 32000 |
Productos de Papel, Cartón e
Impresos |
1,895,603.00 |
104,932.00 |
2,000,535.00 |
1,657,042.15 |
343,492.85 |
1,657,042.15 |
343,492.85 |
1,642,580.15 |
14,462.00 |
|
| 32100 |
Papel de Escritorio |
1,257,277.00 |
18,310.00 |
1,275,587.00 |
1,111,606.00 |
163,981.00 |
1,111,606.00 |
163,981.00 |
1,100,544.00 |
11,062.00 |
|
| 32200 |
Productos de Artes Gráficas, Papel y
Cartón |
240,020.00 |
87,715.00 |
327,735.00 |
268,434.79 |
59,300.21 |
268,434.79 |
59,300.21 |
265,034.79 |
3,400.00 |
|
| 32300 |
Libros y Revistas |
322,256.00 |
206.00 |
322,462.00 |
206,581.96 |
115,880.04 |
206,581.96 |
115,880.04 |
206,581.96 |
0.00 |
|
| 32500 |
Periódicos |
76,050.00 |
-1,299.00 |
74,751.00 |
70,419.40 |
4,331.60 |
70,419.40 |
4,331.60 |
70,419.40 |
0.00 |
|
| 33000 |
Textiles y Vestuario |
2,311,997.00 |
464,250.00 |
2,776,247.00 |
2,236,411.46 |
539,835.54 |
2,236,411.46 |
539,835.54 |
2,224,043.46 |
12,368.00 |
|
| 33100 |
Hilados y Telas |
85,750.00 |
32,257.00 |
118,007.00 |
84,550.14 |
33,456.86 |
84,550.14 |
33,456.86 |
84,550.14 |
0.00 |
|
| 33200 |
Confecciones Textiles |
432,718.00 |
268,135.00 |
700,853.00 |
440,490.03 |
260,362.97 |
440,490.03 |
260,362.97 |
438,590.03 |
1,900.00 |
|
| 33300 |
Prendas de Vestir |
1,385,231.00 |
169,349.00 |
1,554,580.00 |
1,331,766.99 |
222,813.01 |
1,331,766.99 |
222,813.01 |
1,321,298.99 |
10,468.00 |
|
| 33400 |
Calzados |
408,298.00 |
-5,491.00 |
402,807.00 |
379,604.30 |
23,202.70 |
379,604.30 |
23,202.70 |
379,604.30 |
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 2009 |
|
| (Expresado en Bolivianos) |
|
| |
|
|
|
|
|
|
|
Fecha de emisión: 26 de febrero de 2010 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 34000 |
Combustibles, Productos Químicos,
Farmacéuticos y Otros |
19,069,331.00 |
13,241,971.00 |
32,311,302.00 |
24,449,888.64 |
7,861,413.36 |
24,449,888.64 |
7,861,413.36 |
24,135,471.87 |
314,416.77 |
|
| 34100 |
Combustibles Lubricantes y Derivados |
5,350,188.00 |
10,459,174.00 |
15,809,362.00 |
11,379,543.90 |
4,429,818.10 |
11,379,543.90 |
4,429,818.10 |
11,297,381.20 |
82,162.70 |
|
| 34110 |
Combustibles, Lubricantes y
Derivados para Consumo |
5,350,188.00 |
10,459,174.00 |
15,809,362.00 |
11,379,543.90 |
4,429,818.10 |
11,379,543.90 |
4,429,818.10 |
11,297,381.20 |
82,162.70 |
|
| 34200 |
Productos Químicos y Farmacéuticos |
1,852,239.00 |
1,055,048.00 |
2,907,287.00 |
2,497,505.63 |
409,781.37 |
2,497,505.63 |
409,781.37 |
2,469,532.63 |
27,973.00 |
|
| 34300 |
Llantas y Neumáticos |
288,700.00 |
-16,466.00 |
272,234.00 |
246,280.43 |
25,953.57 |
246,280.43 |
25,953.57 |
246,280.43 |
0.00 |
|
| 34400 |
Productos de Cuero y Caucho |
10,580.00 |
6,360.00 |
16,940.00 |
14,506.23 |
2,433.77 |
14,506.23 |
2,433.77 |
14,506.23 |
0.00 |
|
| 34500 |
Productos de Minerales no Metálicos
y Plásticos |
3,231,292.00 |
2,011,946.00 |
5,243,238.00 |
3,859,541.74 |
1,383,696.26 |
3,859,541.74 |
1,383,696.26 |
3,849,211.75 |
10,329.99 |
|
| 34600 |
Productos Metálicos |
6,421,049.00 |
-568,200.00 |
5,852,849.00 |
4,828,971.41 |
1,023,877.59 |
4,828,971.41 |
1,023,877.59 |
4,751,813.33 |
77,158.08 |
|
| 34700 |
Minerales |
1,206,406.00 |
105,798.00 |
1,312,204.00 |
943,490.90 |
368,713.10 |
943,490.90 |
368,713.10 |
826,697.90 |
116,793.00 |
|
| 34800 |
Herramientas Menores |
708,877.00 |
188,311.00 |
897,188.00 |
680,048.40 |
217,139.60 |
680,048.40 |
217,139.60 |
680,048.40 |
0.00 |
|
| 39000 |
Productos Varios |
17,566,165.00 |
1,130,605.00 |
18,696,770.00 |
14,154,282.11 |
4,542,487.89 |
14,154,282.11 |
4,542,487.89 |
13,809,642.78 |
344,639.33 |
|
| 39100 |
Material de Limpieza |
1,089,920.00 |
145,283.00 |
1,235,203.00 |
770,120.97 |
465,082.03 |
770,120.97 |
465,082.03 |
770,120.97 |
0.00 |
|
| 39200 |
Material Deportivo y Recreativo |
1,671,525.00 |
-298,923.00 |
1,372,602.00 |
1,327,537.97 |
45,064.03 |
1,327,537.97 |
45,064.03 |
1,311,705.97 |
15,832.00 |
|
| 39300 |
Utensilios de Cocina y Comedor |
182,900.00 |
-4,142.00 |
178,758.00 |
108,024.90 |
70,733.10 |
108,024.90 |
70,733.10 |
108,024.90 |
0.00 |
|
| 39400 |
Instrumental Menor Médico-Quirúrgico |
562,399.00 |
1,156,505.00 |
1,718,904.00 |
758,096.98 |
960,807.02 |
758,096.98 |
960,807.02 |
757,666.25 |
430.73 |
|
| 39500 |
Utiles de Escritorio y Oficina |
4,046,846.00 |
280,615.00 |
4,327,461.00 |
3,683,333.73 |
644,127.27 |
3,683,333.73 |
644,127.27 |
3,664,333.73 |
19,000.00 |
|
| 39600 |
Utiles Educacionales, Culturales y
de Capacitación |
174,824.00 |
65,170.00 |
239,994.00 |
164,421.28 |
75,572.72 |
164,421.28 |
75,572.72 |
164,421.28 |
0.00 |
|
| 39700 |
Utiles y Materiales Eléctricos |
6,398,004.00 |
-10,636.00 |
6,387,368.00 |
5,119,294.65 |
1,268,073.35 |
5,119,294.65 |
1,268,073.35 |
4,809,918.05 |
309,376.60 |
|
| 39800 |
Otros Repuestos y Accesorios |
3,209,603.00 |
-72,594.00 |
3,137,009.00 |
2,149,316.52 |
987,692.48 |
2,149,316.52 |
987,692.48 |
2,149,316.52 |
0.00 |
|
| 39900 |
Otros Materiales y Suministros |
230,144.00 |
-130,673.00 |
99,471.00 |
74,135.11 |
25,335.89 |
74,135.11 |
25,335.89 |
74,135.11 |
0.00 |
|
| 39990 |
Otros Materiales y Suministros |
230,144.00 |
-130,673.00 |
99,471.00 |
74,135.11 |
25,335.89 |
74,135.11 |
25,335.89 |
74,135.11 |
0.00 |
|
| 40000 |
ACTIVOS REALES |
782,337,687.00 |
-48,076,278.00 |
734,261,409.00 |
399,087,595.62 |
335,173,813.38 |
399,087,595.62 |
335,173,813.38 |
370,871,243.55 |
28,216,352.07 |
|
| 41000 |
Inmobiliarios |
4,070,286.00 |
-1,053,944.00 |
3,016,342.00 |
1,270,611.78 |
1,745,730.22 |
1,270,611.78 |
1,745,730.22 |
1,179,443.19 |
91,168.59 |
|
| 41200 |
Tierras y Terrenos |
4,070,286.00 |
-1,053,944.00 |
3,016,342.00 |
1,270,611.78 |
1,745,730.22 |
1,270,611.78 |
1,745,730.22 |
1,179,443.19 |
91,168.59 |
|
| 42000 |
Construcciones |
720,735,049.00 |
-49,686,351.00 |
671,048,698.00 |
371,101,332.38 |
299,947,365.62 |
371,101,332.38 |
299,947,365.62 |
343,557,927.65 |
27,543,404.73 |
|
| 42200 |
Construcciones y Mejoras de Bienes
Públicos Nacionales de Dominio Privado |
262,509,093.00 |
-41,865,058.00 |
220,644,035.00 |
116,956,541.89 |
103,687,493.11 |
116,956,541.89 |
103,687,493.11 |
103,903,810.48 |
13,052,731.41 |
|
| 42230 |
Otras Construcciones y Mejoras de
Bienes Públicos de Dominio Privado |
259,783,588.00 |
-42,098,396.00 |
217,685,192.00 |
115,760,542.74 |
101,924,649.26 |
115,760,542.74 |
101,924,649.26 |
102,908,508.00 |
12,852,034.74 |
|
| 42240 |
Supervisión de
Construcciones y Mejoras de Bienes Públicos de Dominio Privado |
2,725,505.00 |
233,338.00 |
2,958,843.00 |
1,195,999.15 |
1,762,843.85 |
1,195,999.15 |
1,762,843.85 |
995,302.48 |
200,696.67 |
|
| 42300 |
Construcciones y Mejoras de Bienes
Nacionales de Dominio Público |
458,225,956.00 |
-7,821,293.00 |
450,404,663.00 |
254,144,790.49 |
196,259,872.51 |
254,144,790.49 |
196,259,872.51 |
239,654,117.17 |
14,490,673.32 |
|
| 42310 |
Construcciones y Mejoras de Bienes
de Dominio Público |
443,315,625.00 |
-5,264,542.00 |
438,051,083.00 |
249,104,903.77 |
188,946,179.23 |
249,104,903.77 |
188,946,179.23 |
235,094,124.88 |
14,010,778.89 |
|
| 42320 |
Supervisión de Construciones y
Mejoras de Bienes de Dominio Público |
14,910,331.00 |
-2,556,751.00 |
12,353,580.00 |
5,039,886.72 |
7,313,693.28 |
5,039,886.72 |
7,313,693.28 |
4,559,992.29 |
479,894.43 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO MUNICIPAL DE LA PAZ |
|
|
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|
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| |
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|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
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|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| GOBIERNO MUNICIPAL DE LA PAZ (1201) |
|
| EJECUCION PRESUPUESTARIA DE GASTOS |
|
| Del 1 de enero al 31 de diciembre de 2009 |
|
| (Expresado en Bolivianos) |
|
| |
|
|
|
|
|
|
|
Fecha de emisión: 26 de febrero de 2010 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 43000 |
Maquinaria y Equipo |
34,949,334.00 |
9,501,758.00 |
44,451,092.00 |
21,498,002.44 |
22,953,089.56 |
21,498,002.44 |
22,953,089.56 |
21,205,415.44 |
292,587.00 |
|
| 43100 |
Equipo de Oficina y Muebles |
9,702,391.00 |
2,575,894.00 |
12,278,285.00 |
5,496,920.00 |
6,781,365.00 |
5,496,920.00 |
6,781,365.00 |
5,496,920.00 |
0.00 |
|
| 43110 |
Equipo de Oficina y Muebles |
3,512,380.00 |
431,008.00 |
3,943,388.00 |
1,784,658.17 |
2,158,729.83 |
1,784,658.17 |
2,158,729.83 |
1,784,658.17 |
0.00 |
|
| 43120 |
Equipo de Computación |
6,190,011.00 |
2,144,886.00 |
8,334,897.00 |
3,712,261.83 |
4,622,635.17 |
3,712,261.83 |
4,622,635.17 |
3,712,261.83 |
0.00 |
|
| 43200 |
Maquinaria y Equipo de Producción |
167,000.00 |
909,536.00 |
1,076,536.00 |
157,234.00 |
919,302.00 |
157,234.00 |
919,302.00 |
157,234.00 |
0.00 |
|
| 43300 |
Equipo de Transporte, Tracción y
Elevación |
10,923,200.00 |
454,882.00 |
11,378,082.00 |
7,057,450.77 |
4,320,631.23 |
7,057,450.77 |
4,320,631.23 |
6,778,363.77 |
279,087.00 |
|
| 43310 |
Vehículos Livianos para Funciones
Administrativas |
1,064,500.00 |
6,116.00 |
1,070,616.00 |
1,003,104.40 |
67,511.60 |
1,003,104.40 |
67,511.60 |
1,003,104.40 |
0.00 |
|
| 43320 |
Vehículos Livianos para Proyectos de
Inversión Pública |
2,679,500.00 |
-686,234.00 |
1,993,266.00 |
1,140,662.98 |
852,603.02 |
1,140,662.98 |
852,603.02 |
861,575.98 |
279,087.00 |
|
| 43330 |
Maquinaria y Equipo de Transporte de
Tracción |
7,179,200.00 |
1,000,000.00 |
8,179,200.00 |
4,913,683.39 |
3,265,516.61 |
4,913,683.39 |
3,265,516.61 |
4,913,683.39 |
0.00 |
|
| 43340 |
Equipo de Elevación |
0.00 |
135,000.00 |
135,000.00 |
0.00 |
135,000.00 |
0.00 |
135,000.00 |
0.00 |
0.00 |
|
| 43400 |
Equipo Médico y de Laboratorio |
8,331,703.00 |
2,379,166.00 |
10,710,869.00 |
5,497,229.65 |
5,213,639.35 |
5,497,229.65 |
5,213,639.35 |
5,483,729.65 |
13,500.00 |
|
| 43500 |
Equipo de Comunicaciones |
1,399,484.00 |
498,149.00 |
1,897,633.00 |
457,199.22 |
1,440,433.78 |
457,199.22 |
1,440,433.78 |
457,199.22 |
0.00 |
|
| 43600 |
Equipo Educacional y Recreativo |
2,617,254.00 |
852,565.00 |
3,469,819.00 |
832,616.90 |
2,637,202.10 |
832,616.90 |
2,637,202.10 |
832,616.90 |
0.00 |
|
| 43700 |
Otra Maquinaria y Equipo |
1,808,302.00 |
1,831,566.00 |
3,639,868.00 |
1,999,351.90 |
1,640,516.10 |
1,999,351.90 |
1,640,516.10 |
1,999,351.90 |
0.00 |
|
| 46000 |
Estudios y Proyectos para Inversión |
21,897,112.00 |
-6,613,156.00 |
15,283,956.00 |
4,786,090.31 |
10,497,865.69 |
4,786,090.31 |
10,497,865.69 |
4,496,898.56 |
289,191.75 |
|
| 46100 |
Para Construcciones de Bienes
Públicos de Dominio Privado |
2,142,413.00 |
-168,880.00 |
1,973,533.00 |
411,875.11 |
1,561,657.89 |
411,875.11 |
1,561,657.89 |
406,625.11 |
5,250.00 |
|
| 46110 |
Consultoría
por Producto para Construcciones de Bienes Públicos de Dominio
Privado |
2,127,413.00 |
-291,160.00 |
1,836,253.00 |
275,875.11 |
1,560,377.89 |
275,875.11 |
1,560,377.89 |
270,625.11 |
5,250.00 |
|
| 46120 |
Consultoría en
Línea para Construcciones de Bienes Públicos de Dominio Privado |
15,000.00 |
122,280.00 |
137,280.00 |
136,000.00 |
1,280.00 |
136,000.00 |
1,280.00 |
136,000.00 |
0.00 |
|
| 46200 |
Para Construcciones de Bienes de
Dominio Público |
19,754,699.00 |
-6,444,276.00 |
13,310,423.00 |
4,374,215.20 |
8,936,207.80 |
4,374,215.20 |
8,936,207.80 |
4,090,273.45 |
283,941.75 |
|
| 46210 |
Consultoría
por Producto para Construcciones de Bienes Públicos de Dominio Público |
19,754,699.00 |
-6,454,476.00 |
13,300,223.00 |
4,364,033.65 |
8,936,189.35 |
4,364,033.65 |
8,936,189.35 |
4,080,091.90 |
283,941.75 |
|
| 46220 |
Consultoría en
Línea para Construcciones de Bienes Públicos de Dominio Público |
0.00 |
10,200.00 |
10,200.00 |
10,181.55 |
18.45 |
10,181.55 |
18.45 |
10,181.55 |
0.00 |
|
| 49000 |
Otros Activos Fijos |
685,906.00 |
-224,585.00 |
461,321.00 |
431,558.71 |
29,762.29 |
431,558.71 |
29,762.29 |
431,558.71 |
0.00 |
|
| 49100 |
Activos Intangibles |
535,906.00 |
-87,085.00 |
448,821.00 |
424,860.50 |
23,960.50 |
424,860.50 |
23,960.50 |
424,860.50 |
0.00 |
|
| 49300 |
Semovientes y Otros Animales |
30,000.00 |
-30,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 49900 |
Otros Activos Fijos |
120,000.00 |
-107,500.00 |
12,500.00 |
6,698.21 |
5,801.79 |
6,698.21 |
5,801.79 |
6,698.21 |
0.00 |
|
| 50000 |
ACTIVOS FINANCIEROS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 PUBLICA Y
DISMINUCION DE OTROS PASIVOS |
176,154,947.00 |
12,217,912.00 |
188,372,859.00 |
150,916,923.08 |
37,455,935.92 |
150,916,923.08 |
37,455,935.92 |
145,061,025.75 |
5,855,897.33 |
|
| 61000 |
Servicio de la Deuda Pública Interna |
53,564,684.00 |
2,696,047.00 |
56,260,731.00 |
56,242,937.45 |
17,793.55 |
56,242,937.45 |
17,793.55 |
53,179,297.91 |
3,063,639.54 |
|
| 61300 |
Comisiones y Otros Gastos de la
Deuda Pública Interna a Corto Plazo |
15,000.00 |
0.00 |
15,000.00 |
8,880.00 |
6,120.00 |
8,880.00 |
6,120.00 |
8,880.00 |
0.00 |
|
| 61600 |
Amortización de la Deuda Pública
Interna a Largo Plazo |
33,460,758.00 |
2,775,283.00 |
36,236,041.00 |
36,236,039.55 |
1.45 |
36,236,039.55 |
1.45 |
36,236,039.55 |
0.00 |
|
| 61700 |
Intereses de la Deuda Pública
Interna a Largo Plazo |
20,057,138.00 |
-64,145.00 |
19,992,993.00 |
19,992,457.70 |
535.30 |
19,992,457.70 |
535.30 |
16,928,818.16 |
3,063,639.54 |
|
| 61800 |
Comisiones y Otros Gastos de la
Deuda Pública Interna a Largo Plazo |
31,788.00 |
-15,091.00 |
16,697.00 |
5,560.20 |
11,136.80 |
5,560.20 |
11,136.80 |
5,560.20 |
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 2009 |
|
| (Expresado en Bolivianos) |
|
| |
|
|
|
|
|
|
|
Fecha de emisión: 26 de febrero de 2010 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 62000 |
Servicio de la Deuda Pública Externa |
18,342,887.00 |
-3,574,759.00 |
14,768,128.00 |
11,428,690.96 |
3,339,437.04 |
11,428,690.96 |
3,339,437.04 |
9,677,946.80 |
1,750,744.16 |
|
| 62600 |
Amortización de la Deuda Pública
Externa a Largo Plazo |
3,400,000.00 |
85,001.00 |
3,485,001.00 |
3,485,000.00 |
1.00 |
3,485,000.00 |
1.00 |
3,485,000.00 |
0.00 |
|
| 62700 |
Intereses de la Deuda Pública
Externa a Largo Plazo |
12,700,245.00 |
-4,098,167.00 |
8,602,078.00 |
6,117,421.77 |
2,484,656.23 |
6,117,421.77 |
2,484,656.23 |
4,366,677.61 |
1,750,744.16 |
|
| 62800 |
Comisiones y Otros Gastos de la
Deuda Pública Externa a Largo Plazo |
2,242,642.00 |
438,407.00 |
2,681,049.00 |
1,826,269.19 |
854,779.81 |
1,826,269.19 |
854,779.81 |
1,826,269.19 |
0.00 |
|
| 66000 |
Gastos Devengados No Pagados - Otras
Fuentes |
94,747,376.00 |
19,366,624.00 |
114,114,000.00 |
80,162,442.09 |
33,951,557.91 |
80,162,442.09 |
33,951,557.91 |
79,120,928.46 |
1,041,513.63 |
|
| 66100 |
Gastos Devengados No Pagados por
Servicios Personales |
0.00 |
16,699.00 |
16,699.00 |
16,698.64 |
0.36 |
16,698.64 |
0.36 |
16,698.64 |
0.00 |
|
| 66200 |
Gastos
Devengados No Pagados por Servicios No Personales, Materiales y Suministros,
Activos Reales y Financieros y Servicio de la Deuda |
69,879,434.00 |
6,227,154.00 |
76,106,588.00 |
65,049,553.69 |
11,057,034.31 |
65,049,553.69 |
11,057,034.31 |
64,388,532.23 |
661,021.46 |
|
| 66300 |
Gastos Devengados No Pagados por
Transferencias |
7,346,527.00 |
6,532,871.00 |
13,879,398.00 |
11,077,672.06 |
2,801,725.94 |
11,077,672.06 |
2,801,725.94 |
11,077,672.06 |
0.00 |
|
| 66400 |
Gastos Devengados No Pagados por
Retenciones |
1,021,415.00 |
716,176.00 |
1,737,591.00 |
1,736,524.90 |
1,066.10 |
1,736,524.90 |
1,066.10 |
1,356,032.73 |
380,492.17 |
|
| 66900 |
Otros Gastos No Pagados |
16,500,000.00 |
5,873,724.00 |
22,373,724.00 |
2,281,992.80 |
20,091,731.20 |
2,281,992.80 |
20,091,731.20 |
2,281,992.80 |
0.00 |
|
| 68000 |
Disminución de Otros Pasivos |
9,500,000.00 |
-6,270,000.00 |
3,230,000.00 |
3,082,852.58 |
147,147.42 |
3,082,852.58 |
147,147.42 |
3,082,852.58 |
0.00 |
|
| 68200 |
Pago de Beneficios Sociales |
9,500,000.00 |
-6,270,000.00 |
3,230,000.00 |
3,082,852.58 |
147,147.42 |
3,082,852.58 |
147,147.42 |
3,082,852.58 |
0.00 |
|
| 70000 |
TRANSFERENCIAS |
189,178,494.00 |
3,343,059.00 |
192,521,553.00 |
163,057,947.52 |
29,463,605.48 |
163,057,947.52 |
29,463,605.48 |
155,378,320.79 |
7,679,626.73 |
|
| 71000 |
Transferencias Corrientes al Sector
Privado |
3,990,925.00 |
615,348.00 |
4,606,273.00 |
3,219,263.69 |
1,387,009.31 |
3,219,263.69 |
1,387,009.31 |
2,957,492.86 |
261,770.83 |
|
| 71300 |
Donaciones, Ayudas Sociales y
Premios a Personas |
923,817.00 |
35,900.00 |
959,717.00 |
910,561.91 |
49,155.09 |
910,561.91 |
49,155.09 |
826,291.91 |
84,270.00 |
|
| 71600 |
Subsidios y Donaciones a
Instituciones Privadas sin Fines de Lucro |
3,067,108.00 |
579,448.00 |
3,646,556.00 |
2,308,701.78 |
1,337,854.22 |
2,308,701.78 |
1,337,854.22 |
2,131,200.95 |
177,500.83 |
|
| 73000 |
Transferencias Corrientes al Sector
Público No Financiero por Subsidios o Subvenciones |
94,313,228.00 |
11,679,002.00 |
105,992,230.00 |
95,170,209.26 |
10,822,020.74 |
95,170,209.26 |
10,822,020.74 |
91,942,729.53 |
3,227,479.73 |
|
| 73100 |
Transferencias Corrientes a la
Administración Central por Subsidios o Subvenciones |
23,675,310.00 |
6,000,000.00 |
29,675,310.00 |
27,341,686.84 |
2,333,623.16 |
27,341,686.84 |
2,333,623.16 |
27,341,686.84 |
0.00 |
|
| 73200 |
Transferencias
Corrientes a Instituciones Públicas Descentralizadas por Subsidios o
Subvenciones |
43,825,434.00 |
179,730.00 |
44,005,164.00 |
35,559,720.29 |
8,445,443.71 |
35,559,720.29 |
8,445,443.71 |
34,959,547.44 |
600,172.85 |
|
| 73900 |
Transferencias
Corrientes a Empresas Públicas No Financieras Municipales por
Subsidios o Subvenciones |
26,812,484.00 |
5,499,272.00 |
32,311,756.00 |
32,268,802.13 |
42,953.87 |
32,268,802.13 |
42,953.87 |
29,641,495.25 |
2,627,306.88 |
|
| 75000 |
Transferencias de Capital al Sector
Privado |
13,409,352.00 |
310,097.00 |
13,719,449.00 |
3,511,265.36 |
10,208,183.64 |
3,511,265.36 |
10,208,183.64 |
2,684,719.57 |
826,545.79 |
|
| 75100 |
Transferencias de Capital a Personas |
4,310,000.00 |
-2,218,311.00 |
2,091,689.00 |
73,242.73 |
2,018,446.27 |
73,242.73 |
2,018,446.27 |
73,242.73 |
0.00 |
|
| 75200 |
Transferencias de Capital a
Instituciones Privadas sin Fines de Lucro |
9,099,352.00 |
209,751.00 |
9,309,103.00 |
1,160,389.65 |
8,148,713.35 |
1,160,389.65 |
8,148,713.35 |
1,160,389.65 |
0.00 |
|
| 75300 |
Transferencias de Capital a Empresas
Privadas |
0.00 |
2,318,657.00 |
2,318,657.00 |
2,277,632.98 |
41,024.02 |
2,277,632.98 |
41,024.02 |
1,451,087.19 |
826,545.79 |
|
| 77000 |
Transferencias de Capital al Sector
Público No Financiero por Subsidios o Subvenciones |
76,829,552.00 |
-9,261,388.00 |
67,568,164.00 |
61,157,209.21 |
6,410,954.79 |
61,157,209.21 |
6,410,954.79 |
57,793,378.83 |
3,363,830.38 |
|
| 77400 |
Transferencias
de Capital a Prefecturas Departamentales por Subsidios o Subvenciones |
0.00 |
2,029,200.00 |
2,029,200.00 |
0.00 |
2,029,200.00 |
0.00 |
2,029,200.00 |
0.00 |
0.00 |
|
| 77900 |
Transferencias
de Capital a Empresas Publicas No Financieras Municipales por Subsidios o
Subvenciones |
76,829,552.00 |
-11,290,588.00 |
65,538,964.00 |
61,157,209.21 |
4,381,754.79 |
61,157,209.21 |
4,381,754.79 |
57,793,378.83 |
3,363,830.38 |
|
| 79000 |
Transferencias al Exterior |
635,437.00 |
0.00 |
635,437.00 |
0.00 |
635,437.00 |
0.00 |
635,437.00 |
0.00 |
0.00 |
|
| 79100 |
Transferencias
Corrientes a Gobiernos Extranjeros y Organismos Internacionales por Cuotas
Regulares |
635,437.00 |
0.00 |
635,437.00 |
0.00 |
635,437.00 |
0.00 |
635,437.00 |
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 2009 |
|
| (Expresado en Bolivianos) |
|
| |
|
|
|
|
|
|
|
Fecha de emisión: 26 de febrero de 2010 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 80000 |
IMPUESTOS, REGALIAS Y TASAS |
1,668,982.00 |
167,409.00 |
1,836,391.00 |
907,250.18 |
929,140.82 |
907,250.18 |
929,140.82 |
906,693.82 |
556.36 |
|
| 81000 |
Renta Interna |
10,970.00 |
113,930.00 |
124,900.00 |
109,342.17 |
15,557.83 |
109,342.17 |
15,557.83 |
109,125.17 |
217.00 |
|
| 81400 |
Impuesto al Valor Agregado
Importaciones |
0.00 |
110,000.00 |
110,000.00 |
106,433.00 |
3,567.00 |
106,433.00 |
3,567.00 |
106,433.00 |
0.00 |
|
| 81900 |
Otros Impuestos |
10,970.00 |
3,930.00 |
14,900.00 |
2,909.17 |
11,990.83 |
2,909.17 |
11,990.83 |
2,692.17 |
217.00 |
|
| 81910 |
Impuesto a Viajes al Exterior |
10,070.00 |
4,430.00 |
14,500.00 |
2,821.00 |
11,679.00 |
2,821.00 |
11,679.00 |
2,604.00 |
217.00 |
|
| 81960 |
Impuesto a las Transacciones
Financieras - ITF |
900.00 |
-500.00 |
400.00 |
88.17 |
311.83 |
88.17 |
311.83 |
88.17 |
0.00 |
|
| 85000 |
Tasas, Multas y Otros |
1,658,012.00 |
53,479.00 |
1,711,491.00 |
797,908.01 |
913,582.99 |
797,908.01 |
913,582.99 |
797,568.65 |
339.36 |
|
| 85100 |
Tasas |
800,299.00 |
12,338.00 |
812,637.00 |
616,876.97 |
195,760.03 |
616,876.97 |
195,760.03 |
616,537.61 |
339.36 |
|
| 85200 |
Derechos |
205,713.00 |
-7,859.00 |
197,854.00 |
171,263.68 |
26,590.32 |
171,263.68 |
26,590.32 |
171,263.68 |
0.00 |
|
| 85400 |
Multas |
352,000.00 |
49,000.00 |
401,000.00 |
9,767.36 |
391,232.64 |
9,767.36 |
391,232.64 |
9,767.36 |
0.00 |
|
| 85500 |
Intereses Penales |
300,000.00 |
0.00 |
300,000.00 |
0.00 |
300,000.00 |
0.00 |
300,000.00 |
0.00 |
0.00 |
|
| 90000 |
OTROS GASTOS |
4,473,571.00 |
-1,480,341.00 |
2,993,230.00 |
1,101,395.49 |
1,891,834.51 |
1,101,395.49 |
1,891,834.51 |
1,101,395.49 |
0.00 |
|
| 94000 |
Beneficios Sociales y Otros |
500,000.00 |
-230,000.00 |
270,000.00 |
231,309.90 |
38,690.10 |
231,309.90 |
38,690.10 |
231,309.90 |
0.00 |
|
| 94200 |
Desahucio |
150,000.00 |
-50,000.00 |
100,000.00 |
62,274.00 |
37,726.00 |
62,274.00 |
37,726.00 |
62,274.00 |
0.00 |
|
| 94300 |
Otros Beneficios Sociales |
350,000.00 |
-180,000.00 |
170,000.00 |
169,035.90 |
964.10 |
169,035.90 |
964.10 |
169,035.90 |
0.00 |
|
| 96000 |
Otras Pérdidas y Devoluciones |
3,973,571.00 |
-1,250,341.00 |
2,723,230.00 |
870,085.59 |
1,853,144.41 |
870,085.59 |
1,853,144.41 |
870,085.59 |
0.00 |
|
| 96100 |
Pérdidas en Operaciones Cambiarias |
3,383,694.00 |
-1,409,341.00 |
1,974,353.00 |
655,181.73 |
1,319,171.27 |
655,181.73 |
1,319,171.27 |
655,181.73 |
0.00 |
|
| 96200 |
Devoluciones |
589,877.00 |
0.00 |
589,877.00 |
185,006.00 |
404,871.00 |
185,006.00 |
404,871.00 |
185,006.00 |
0.00 |
|
| 96900 |
Otras Pérdidas |
0.00 |
159,000.00 |
159,000.00 |
29,897.86 |
129,102.14 |
29,897.86 |
129,102.14 |
29,897.86 |
0.00 |
|
| |
TOTALES |
1,729,799,688.00 |
34,125,993.00 |
1,763,925,681.00 |
1,279,523,622.57 |
484,402,058.43 |
1,279,523,622.57 |
484,402,058.43 |
1,205,962,919.22 |
73,560,703.35 |
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