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DOSSIER FINANCIERO DEL GAMLP 2021 |
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Estados Financieros -
2010 |
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| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ |
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| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
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| EJECUCION PRESUPUESTARIA DE RECURSOS |
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| Del 1 de enero al 31 de diciembre de 2010 |
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| (Expresado en Bolivianos) |
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Fecha de emisión: 18 de febrero de 2011 |
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| Rubro |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Devengado |
Percibido |
Saldo por
Percibir |
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1 |
2 |
3=1+2 |
4 |
5 |
6=4-5 |
|
| 12000 |
VENTA DE BIENES Y SERVICIOS DE LAS
ADMINISTRACIONES PUBLICAS |
62,010,333.00 |
5,775,838.00 |
67,786,171.00 |
69,886,239.48 |
69,742,842.52 |
143,396.96 |
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| 12100 |
Venta de Bienes de las Administraciones
Públicas |
0.00 |
21,010.00 |
21,010.00 |
55,088.17 |
54,045.52 |
1,042.65 |
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| 12200 |
Venta de Servicios de las Administraciones
Públicas |
57,567,484.00 |
5,754,828.00 |
63,322,312.00 |
64,470,545.86 |
64,352,563.88 |
117,981.98 |
|
| 12300 |
Alquiler de Edificios y/o Equipos de las
Administraciones Públicas |
4,442,849.00 |
0.00 |
4,442,849.00 |
5,360,605.45 |
5,336,233.12 |
24,372.33 |
|
| 13000 |
INGRESOS POR IMPUESTOS |
321,870,468.00 |
0.00 |
321,870,468.00 |
316,015,915.99 |
314,674,445.70 |
1,341,470.29 |
|
| 13300 |
Impuestos Municipales |
321,870,468.00 |
0.00 |
321,870,468.00 |
316,015,915.99 |
314,674,445.70 |
1,341,470.29 |
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| 13310 |
Impuesto a la Propiedad de Bienes
Inmuebles |
214,878,096.00 |
0.00 |
214,878,096.00 |
188,979,536.99 |
188,101,527.79 |
878,009.20 |
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| 13330 |
Impuesto a la Propiedad de Vehículos
Automotores |
45,006,036.00 |
0.00 |
45,006,036.00 |
56,275,931.00 |
56,163,637.79 |
112,293.21 |
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| 13360 |
Impuesto Municipal a la Transferencia de
Inmuebles |
51,405,541.00 |
0.00 |
51,405,541.00 |
56,956,418.00 |
56,653,828.75 |
302,589.25 |
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| 13370 |
Impuesto Municipal a la Transferencia de
Vehículos Automotores |
10,580,795.00 |
0.00 |
10,580,795.00 |
13,804,030.00 |
13,755,451.37 |
48,578.63 |
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| 14000 |
REGALIAS |
500,000.00 |
0.00 |
500,000.00 |
183,606.70 |
183,606.70 |
0.00 |
|
| 14100 |
Regalías Mineras |
500,000.00 |
0.00 |
500,000.00 |
183,606.70 |
183,606.70 |
0.00 |
|
| 15000 |
TASAS, DERECHOS Y OTROS INGRESOS |
87,764,021.00 |
2,500,000.00 |
90,264,021.00 |
103,842,251.74 |
100,755,366.62 |
3,086,885.12 |
|
| 15100 |
Tasas |
63,842,985.00 |
0.00 |
63,842,985.00 |
62,537,090.43 |
59,580,751.12 |
2,956,339.31 |
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| 15300 |
Patentes y Concesiones |
10,426,116.00 |
0.00 |
10,426,116.00 |
18,626,772.13 |
18,563,187.39 |
63,584.74 |
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| 15310 |
Patentes Forestales |
775.00 |
0.00 |
775.00 |
750.41 |
750.41 |
0.00 |
|
| 15340 |
Patentes Municipales |
10,425,341.00 |
0.00 |
10,425,341.00 |
18,626,021.72 |
18,562,436.98 |
63,584.74 |
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| 15900 |
Otros Ingresos |
13,494,920.00 |
2,500,000.00 |
15,994,920.00 |
22,678,389.18 |
22,611,428.11 |
66,961.07 |
|
| 15910 |
Multas |
4,576,340.00 |
0.00 |
4,576,340.00 |
9,257,819.81 |
9,220,659.59 |
37,160.22 |
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| 15920 |
Intereses Penales |
569,432.00 |
0.00 |
569,432.00 |
632,299.48 |
630,289.14 |
2,010.34 |
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| 15990 |
Otros Ingresos no Especificados |
8,349,148.00 |
2,500,000.00 |
10,849,148.00 |
12,788,269.89 |
12,760,479.38 |
27,790.51 |
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| 16000 |
INTERESES Y OTRAS RENTAS DE LA
PROPIEDAD |
0.00 |
0.00 |
0.00 |
33,304.84 |
33,304.84 |
0.00 |
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| 16300 |
Alquiler de Tierras y Terrenos |
0.00 |
0.00 |
0.00 |
33,304.84 |
33,304.84 |
0.00 |
|
| 18000 |
DONACIONES CORRIENTES |
3,087,080.00 |
2,027,722.00 |
5,114,802.00 |
4,039,160.17 |
4,039,160.17 |
0.00 |
|
| 18100 |
Donaciones Corrientes Internas |
1,000,000.00 |
1,047,788.00 |
2,047,788.00 |
1,128,921.26 |
1,128,921.26 |
0.00 |
|
| 18110 |
Del Sector Privado Nacional Realizados por
Pers. Nat. y Jur. |
1,000,000.00 |
1,047,788.00 |
2,047,788.00 |
1,128,921.26 |
1,128,921.26 |
0.00 |
|
| 18111 |
Monetizable |
350,000.00 |
579,320.00 |
929,320.00 |
929,318.93 |
929,318.93 |
0.00 |
|
| 18112 |
No Monetizable |
650,000.00 |
468,468.00 |
1,118,468.00 |
199,602.33 |
199,602.33 |
0.00 |
|
| 18200 |
Donaciones Corrientes del Exterior |
2,087,080.00 |
979,934.00 |
3,067,014.00 |
2,910,238.91 |
2,910,238.91 |
0.00 |
|
| 18220 |
De Países y Organismos Internacionales |
2,087,080.00 |
979,934.00 |
3,067,014.00 |
2,910,238.91 |
2,910,238.91 |
0.00 |
|
| 18221 |
Monetizable |
2,087,080.00 |
-1,068,265.00 |
1,018,815.00 |
1,017,238.93 |
1,017,238.93 |
0.00 |
|
| 18222 |
No Monetizable |
0.00 |
2,048,199.00 |
2,048,199.00 |
1,892,999.98 |
1,892,999.98 |
0.00 |
|
| 19000 |
TRANSFERENCIAS CORRIENTES |
436,336,922.00 |
119,554,385.00 |
555,891,307.00 |
555,684,549.27 |
555,684,549.27 |
0.00 |
|
| 19200 |
Del Sector Público No Financiero |
436,336,922.00 |
119,554,385.00 |
555,891,307.00 |
555,684,549.27 |
555,684,549.27 |
0.00 |
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| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ |
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| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
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| EJECUCION PRESUPUESTARIA DE RECURSOS |
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| Del 1 de enero al 31 de diciembre de 2010 |
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| (Expresado en Bolivianos) |
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Fecha de emisión: 18 de febrero de 2011 |
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| Rubro |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Devengado |
Percibido |
Saldo por
Percibir |
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1 |
2 |
3=1+2 |
4 |
5 |
6=4-5 |
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| 19210 |
Del Organo Ejecutivo |
436,336,922.00 |
119,554,385.00 |
555,891,307.00 |
555,684,549.27 |
555,684,549.27 |
0.00 |
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| 19211 |
Por Subsidios o Subvenciones |
53,961,897.00 |
26,256,340.00 |
80,218,237.00 |
80,011,480.88 |
80,011,480.88 |
0.00 |
|
| 19212 |
Por Coparticipación Tributaria |
382,375,025.00 |
93,298,045.00 |
475,673,070.00 |
475,673,068.39 |
475,673,068.39 |
0.00 |
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| 22000 |
DONACIONES DE CAPITAL |
45,889,169.00 |
7,629,660.00 |
53,518,829.00 |
25,691,723.02 |
25,691,723.02 |
0.00 |
|
| 22100 |
Donaciones de Capital Internas |
1,868,000.00 |
1,397,776.00 |
3,265,776.00 |
619,427.68 |
619,427.68 |
0.00 |
|
| 22200 |
Donaciones de Capital del Exterior |
44,021,169.00 |
6,231,884.00 |
50,253,053.00 |
25,072,295.34 |
25,072,295.34 |
0.00 |
|
| 22210 |
Del Sector Privado del Exterior |
0.00 |
534,470.00 |
534,470.00 |
0.00 |
0.00 |
0.00 |
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| 22212 |
No Monetizable |
0.00 |
534,470.00 |
534,470.00 |
0.00 |
0.00 |
0.00 |
|
| 22220 |
De Países y Organismos Internacionales |
44,021,169.00 |
5,697,414.00 |
49,718,583.00 |
25,072,295.34 |
25,072,295.34 |
0.00 |
|
| 22221 |
Monetizable |
44,021,169.00 |
823,606.00 |
44,844,775.00 |
22,149,595.56 |
22,149,595.56 |
0.00 |
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| 22222 |
No Monetizable |
0.00 |
4,873,808.00 |
4,873,808.00 |
2,922,699.78 |
2,922,699.78 |
0.00 |
|
| 23000 |
TRANSFERENCIAS DE CAPITAL |
28,669,924.00 |
-1,806,709.00 |
26,863,215.00 |
15,998,458.05 |
15,998,458.05 |
0.00 |
|
| 23200 |
Del Sector Público No Financiero |
28,669,924.00 |
-1,806,709.00 |
26,863,215.00 |
15,998,458.05 |
15,998,458.05 |
0.00 |
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| 23210 |
Del Organo Ejecutivo |
28,669,924.00 |
-1,806,709.00 |
26,863,215.00 |
15,998,458.05 |
15,998,458.05 |
0.00 |
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| 23211 |
Por Subsidios o Subvenciones |
28,669,924.00 |
-1,806,709.00 |
26,863,215.00 |
15,998,458.05 |
15,998,458.05 |
0.00 |
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| 35000 |
DISMINUCION Y COBRO DE OTROS ACTIVOS
FINANCIEROS |
201,088,312.00 |
-5,156,075.00 |
195,932,237.00 |
0.00 |
0.00 |
0.00 |
|
| 35100 |
Disminución del Activo Disponible |
201,088,312.00 |
-78,965,506.00 |
122,122,806.00 |
0.00 |
0.00 |
0.00 |
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| 35110 |
Disminución de Caja y Bancos |
201,088,312.00 |
-78,965,506.00 |
122,122,806.00 |
0.00 |
0.00 |
0.00 |
|
| 35200 |
Disminución de Cuentas y Documentos por
Cobrar y Otros Activos Financieros a Corto Plazo |
0.00 |
73,809,431.00 |
73,809,431.00 |
0.00 |
0.00 |
0.00 |
|
| 35210 |
Disminución de Cuentas por Cobrar a Corto
Plazo |
0.00 |
73,809,431.00 |
73,809,431.00 |
0.00 |
0.00 |
0.00 |
|
| 37000 |
OBTENCION DE PRESTAMOS DEL EXTERIOR |
427,972,481.00 |
-150,172,853.00 |
277,799,628.00 |
196,558,067.84 |
160,261,858.74 |
36,296,209.10 |
|
| 37200 |
Obtención de Préstamos del Exterior a Largo
Plazo |
427,972,481.00 |
-150,172,853.00 |
277,799,628.00 |
196,558,067.84 |
160,261,858.74 |
36,296,209.10 |
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| 37220 |
De Países y Organismos Internacionales |
427,972,481.00 |
-150,172,853.00 |
277,799,628.00 |
196,558,067.84 |
160,261,858.74 |
36,296,209.10 |
|
| 37221 |
Monetizable |
399,972,481.00 |
-140,797,829.00 |
259,174,652.00 |
187,118,180.48 |
150,821,971.38 |
36,296,209.10 |
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| 37222 |
No Monetizable |
28,000,000.00 |
-9,375,024.00 |
18,624,976.00 |
9,439,887.36 |
9,439,887.36 |
0.00 |
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TOTALES |
1,615,188,710.00 |
-19,648,032.00 |
1,595,540,678.00 |
1,287,933,277.10 |
1,247,065,315.63 |
40,867,961.47 |
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