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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 GASTOS |
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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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| 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 |
227,009,186.00 |
22,551,616.00 |
249,560,802.00 |
235,856,746.16 |
13,704,055.84 |
235,856,746.16 |
13,704,055.84 |
235,843,524.25 |
13,221.91 |
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| 11000 |
Empleados Permanentes |
114,055,449.00 |
3,686,095.00 |
117,741,544.00 |
112,420,202.65 |
5,321,341.35 |
112,420,202.65 |
5,321,341.35 |
112,420,202.65 |
0.00 |
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| 11200 |
Bono de Antigüedad |
17,800,674.00 |
-410,745.00 |
17,389,929.00 |
16,019,788.00 |
1,370,141.00 |
16,019,788.00 |
1,370,141.00 |
16,019,788.00 |
0.00 |
|
| 11220 |
Otras Instituciones |
17,800,674.00 |
-410,745.00 |
17,389,929.00 |
16,019,788.00 |
1,370,141.00 |
16,019,788.00 |
1,370,141.00 |
16,019,788.00 |
0.00 |
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| 11300 |
Bonificaciones |
2,084,780.00 |
10,340.00 |
2,095,120.00 |
1,879,365.00 |
215,755.00 |
1,879,365.00 |
215,755.00 |
1,879,365.00 |
0.00 |
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| 11330 |
Otras Bonificaciones |
2,084,780.00 |
10,340.00 |
2,095,120.00 |
1,879,365.00 |
215,755.00 |
1,879,365.00 |
215,755.00 |
1,879,365.00 |
0.00 |
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| 11400 |
Aguinaldos |
8,458,889.00 |
317,773.00 |
8,776,662.00 |
8,268,777.00 |
507,885.00 |
8,268,777.00 |
507,885.00 |
8,268,777.00 |
0.00 |
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| 11600 |
Asignaciones Familiares |
1,005,239.00 |
771,099.00 |
1,776,338.00 |
757,252.50 |
1,019,085.50 |
757,252.50 |
1,019,085.50 |
757,252.50 |
0.00 |
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| 11700 |
Sueldos |
81,291,592.00 |
1,508,219.00 |
82,799,811.00 |
81,142,349.00 |
1,657,462.00 |
81,142,349.00 |
1,657,462.00 |
81,142,349.00 |
0.00 |
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| 11800 |
Dietas |
1,960,200.00 |
-69,300.00 |
1,890,900.00 |
1,889,970.00 |
930.00 |
1,889,970.00 |
930.00 |
1,889,970.00 |
0.00 |
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| 11820 |
Otras Dietas |
1,960,200.00 |
-69,300.00 |
1,890,900.00 |
1,889,970.00 |
930.00 |
1,889,970.00 |
930.00 |
1,889,970.00 |
0.00 |
|
| 11900 |
Otros Servicios Personales |
1,454,075.00 |
1,558,709.00 |
3,012,784.00 |
2,462,701.15 |
550,082.85 |
2,462,701.15 |
550,082.85 |
2,462,701.15 |
0.00 |
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| 11910 |
Horas Extraordinarias |
454,075.00 |
58,709.00 |
512,784.00 |
316,766.00 |
196,018.00 |
316,766.00 |
196,018.00 |
316,766.00 |
0.00 |
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| 11920 |
Vacaciones no Utilizadas |
1,000,000.00 |
1,500,000.00 |
2,500,000.00 |
2,145,935.15 |
354,064.85 |
2,145,935.15 |
354,064.85 |
2,145,935.15 |
0.00 |
|
| 12000 |
Empleados No Permanentes |
86,078,019.00 |
18,209,335.00 |
104,287,354.00 |
97,688,811.65 |
6,598,542.35 |
97,688,811.65 |
6,598,542.35 |
97,675,589.74 |
13,221.91 |
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| 12100 |
Personal Eventual |
86,078,019.00 |
18,209,335.00 |
104,287,354.00 |
97,688,811.65 |
6,598,542.35 |
97,688,811.65 |
6,598,542.35 |
97,675,589.74 |
13,221.91 |
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| 13000 |
Previsión Social |
24,417,393.00 |
2,863,051.00 |
27,280,444.00 |
25,747,731.86 |
1,532,712.14 |
25,747,731.86 |
1,532,712.14 |
25,747,731.86 |
0.00 |
|
| 13100 |
Aporte Patronal al Seguro Social |
20,852,767.00 |
2,420,784.00 |
23,273,551.00 |
21,986,397.30 |
1,287,153.70 |
21,986,397.30 |
1,287,153.70 |
21,986,397.30 |
0.00 |
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| 13110 |
Régimen de Corto Plazo (Salud) |
17,797,729.00 |
2,027,806.00 |
19,825,535.00 |
18,806,412.78 |
1,019,122.22 |
18,806,412.78 |
1,019,122.22 |
18,806,412.78 |
0.00 |
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| 13120 |
Régimen de Largo Plazo (Pensiones) |
3,055,038.00 |
392,978.00 |
3,448,016.00 |
3,179,984.52 |
268,031.48 |
3,179,984.52 |
268,031.48 |
3,179,984.52 |
0.00 |
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| 13200 |
Aporte Patronal para Vivienda |
3,564,626.00 |
442,267.00 |
4,006,893.00 |
3,761,334.56 |
245,558.44 |
3,761,334.56 |
245,558.44 |
3,761,334.56 |
0.00 |
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| 15000 |
Previsiones para Incremento de
Gastos en Servicios Personales |
2,458,325.00 |
-2,206,865.00 |
251,460.00 |
0.00 |
251,460.00 |
0.00 |
251,460.00 |
0.00 |
0.00 |
|
| 15100 |
Incremento Salarial |
2,206,865.00 |
-2,206,865.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 15300 |
Creación de Itemes |
251,460.00 |
0.00 |
251,460.00 |
0.00 |
251,460.00 |
0.00 |
251,460.00 |
0.00 |
0.00 |
|
| 20000 |
SERVICIOS NO PERSONALES |
275,272,675.00 |
85,895,812.00 |
361,168,487.00 |
311,994,188.55 |
49,174,298.45 |
311,994,188.55 |
49,174,298.45 |
279,543,878.27 |
32,450,310.28 |
|
| 21000 |
Servicios Básicos |
57,532,212.00 |
-263,493.00 |
57,268,719.00 |
46,372,317.19 |
10,896,401.81 |
46,372,317.19 |
10,896,401.81 |
44,951,934.16 |
1,420,383.03 |
|
| 21100 |
Comunicaciones |
380,640.00 |
-238,260.00 |
142,380.00 |
60,504.83 |
81,875.17 |
60,504.83 |
81,875.17 |
60,504.83 |
0.00 |
|
| 21200 |
Energía Eléctrica |
37,238,589.00 |
-499,161.00 |
36,739,428.00 |
31,554,730.21 |
5,184,697.79 |
31,554,730.21 |
5,184,697.79 |
31,364,466.80 |
190,263.41 |
|
| 21300 |
Agua |
16,001,879.00 |
650,284.00 |
16,652,163.00 |
12,243,599.80 |
4,408,563.20 |
12,243,599.80 |
4,408,563.20 |
11,280,880.40 |
962,719.40 |
|
| 21400 |
Servicios Telefónicos |
2,165,940.00 |
-34,073.00 |
2,131,867.00 |
1,655,684.25 |
476,182.75 |
1,655,684.25 |
476,182.75 |
1,525,252.16 |
130,432.09 |
|
| 21500 |
Gas Domiciliario |
498,934.00 |
-309.00 |
498,625.00 |
262,222.69 |
236,402.31 |
262,222.69 |
236,402.31 |
176,868.06 |
85,354.63 |
|
| 21600 |
Servicios de Internet y Otros |
1,246,230.00 |
-141,974.00 |
1,104,256.00 |
595,575.41 |
508,680.59 |
595,575.41 |
508,680.59 |
543,961.91 |
51,613.50 |
|
| 22000 |
Servicios de Transporte y Seguros |
2,678,853.00 |
-114,336.00 |
2,564,517.00 |
1,557,783.75 |
1,006,733.25 |
1,557,783.75 |
1,006,733.25 |
1,458,084.89 |
99,698.86 |
|
| 22100 |
Pasajes |
605,128.00 |
-93,310.00 |
511,818.00 |
111,440.01 |
400,377.99 |
111,440.01 |
400,377.99 |
110,390.31 |
1,049.70 |
|
| 22110 |
Pasajes al Interior del País |
135,845.00 |
-47,060.00 |
88,785.00 |
45,345.00 |
43,440.00 |
45,345.00 |
43,440.00 |
45,345.00 |
0.00 |
|
| 22120 |
Pasajes al Exterior del País |
469,283.00 |
-46,250.00 |
423,033.00 |
66,095.01 |
356,937.99 |
66,095.01 |
356,937.99 |
65,045.31 |
1,049.70 |
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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 GASTOS |
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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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| 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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| 22200 |
Viáticos |
470,684.00 |
-23,900.00 |
446,784.00 |
202,110.29 |
244,673.71 |
202,110.29 |
244,673.71 |
194,418.14 |
7,692.15 |
|
| 22210 |
Viáticos por Viajes al Interior del
País |
196,314.00 |
-92,725.00 |
103,589.00 |
41,484.80 |
62,104.20 |
41,484.80 |
62,104.20 |
41,484.80 |
0.00 |
|
| 22220 |
Viáticos por Viajes al Exterior del
País |
274,370.00 |
68,825.00 |
343,195.00 |
160,625.49 |
182,569.51 |
160,625.49 |
182,569.51 |
152,933.34 |
7,692.15 |
|
| 22300 |
Fletes y Almacenamiento |
43,600.00 |
-20,463.00 |
23,137.00 |
20,108.29 |
3,028.71 |
20,108.29 |
3,028.71 |
20,108.29 |
0.00 |
|
| 22400 |
Gastos de Instalación y Retorno |
3,000.00 |
-3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 22500 |
Seguros |
753,271.00 |
-50,983.00 |
702,288.00 |
627,013.65 |
75,274.35 |
627,013.65 |
75,274.35 |
544,626.64 |
82,387.01 |
|
| 22600 |
Transporte de Personal |
803,170.00 |
77,320.00 |
880,490.00 |
597,111.51 |
283,378.49 |
597,111.51 |
283,378.49 |
588,541.51 |
8,570.00 |
|
| 23000 |
Alquileres |
21,656,681.00 |
55,652,544.00 |
77,309,225.00 |
69,999,473.65 |
7,309,751.35 |
69,999,473.65 |
7,309,751.35 |
62,087,654.96 |
7,911,818.69 |
|
| 23100 |
Alquiler de Edificios |
4,183,008.00 |
-90,167.00 |
4,092,841.00 |
3,407,765.30 |
685,075.70 |
3,407,765.30 |
685,075.70 |
3,166,139.84 |
241,625.46 |
|
| 23200 |
Alquiler de Equipos y Maquinarias |
17,068,373.00 |
55,863,285.00 |
72,931,658.00 |
66,367,582.35 |
6,564,075.65 |
66,367,582.35 |
6,564,075.65 |
58,732,389.12 |
7,635,193.23 |
|
| 23400 |
Otros Alquileres |
405,300.00 |
-120,574.00 |
284,726.00 |
224,126.00 |
60,600.00 |
224,126.00 |
60,600.00 |
189,126.00 |
35,000.00 |
|
| 24000 |
Instalación, Mantenimiento y
Reparaciones |
48,027,760.00 |
8,966,972.00 |
56,994,732.00 |
52,322,536.11 |
4,672,195.89 |
52,322,536.11 |
4,672,195.89 |
46,317,562.14 |
6,004,973.97 |
|
| 24100 |
Mantenimiento y Reparación de
Inmuebles y Equipos |
7,387,029.00 |
880,291.00 |
8,267,320.00 |
6,775,784.87 |
1,491,535.13 |
6,775,784.87 |
1,491,535.13 |
6,678,041.80 |
97,743.07 |
|
| 24110 |
Mantenimiento y Reparación de
Inmuebles |
3,536,365.00 |
-514,425.00 |
3,021,940.00 |
1,955,601.66 |
1,066,338.34 |
1,955,601.66 |
1,066,338.34 |
1,927,853.91 |
27,747.75 |
|
| 24120 |
Mantenimiento y Reparación de
Vehículos, Maquinaria y Equipos |
3,632,804.00 |
1,512,342.00 |
5,145,146.00 |
4,748,694.46 |
396,451.54 |
4,748,694.46 |
396,451.54 |
4,678,699.14 |
69,995.32 |
|
| 24130 |
Mantenimiento y Reparación de
Muebles y Enseres |
217,860.00 |
-117,626.00 |
100,234.00 |
71,488.75 |
28,745.25 |
71,488.75 |
28,745.25 |
71,488.75 |
0.00 |
|
| 24300 |
Otros Gastos por Concepto de
Instalación, Mantenimiento y Reparación |
40,640,731.00 |
8,086,681.00 |
48,727,412.00 |
45,546,751.24 |
3,180,660.76 |
45,546,751.24 |
3,180,660.76 |
39,639,520.34 |
5,907,230.90 |
|
| 25000 |
Servicios Profesionales y
Comerciales |
134,918,160.00 |
21,979,809.00 |
156,897,969.00 |
132,545,891.95 |
24,352,077.05 |
132,545,891.95 |
24,352,077.05 |
115,676,561.92 |
16,869,330.03 |
|
| 25100 |
Médicos, Sanitarios y Sociales |
7,750,997.00 |
31,266,256.00 |
39,017,253.00 |
35,378,528.22 |
3,638,724.78 |
35,378,528.22 |
3,638,724.78 |
25,086,318.75 |
10,292,209.47 |
|
| 25110 |
Gastos del Seguro de Salud del
Adulto Mayor |
1,003,728.00 |
6,133,327.00 |
7,137,055.00 |
5,982,584.73 |
1,154,470.27 |
5,982,584.73 |
1,154,470.27 |
3,772,929.63 |
2,209,655.10 |
|
| 25120 |
Gastos Especializados por Atención
Médica |
6,747,269.00 |
25,132,929.00 |
31,880,198.00 |
29,395,943.49 |
2,484,254.51 |
29,395,943.49 |
2,484,254.51 |
21,313,389.12 |
8,082,554.37 |
|
| 25200 |
Estudios, Investigaciones,
Auditorias Externas y Revalorizaciones |
14,771,002.00 |
-3,847,680.00 |
10,923,322.00 |
8,295,156.50 |
2,628,165.50 |
8,295,156.50 |
2,628,165.50 |
7,995,815.31 |
299,341.19 |
|
| 25210 |
Consultorías por Producto |
3,424,459.00 |
425,462.00 |
3,849,921.00 |
2,676,176.13 |
1,173,744.87 |
2,676,176.13 |
1,173,744.87 |
2,416,436.13 |
259,740.00 |
|
| 25220 |
Consultores en Línea |
10,599,925.00 |
-4,974,305.00 |
5,625,620.00 |
4,851,379.37 |
774,240.63 |
4,851,379.37 |
774,240.63 |
4,811,778.18 |
39,601.19 |
|
| 25230 |
Auditorias Externas |
746,618.00 |
701,163.00 |
1,447,781.00 |
767,601.00 |
680,180.00 |
767,601.00 |
680,180.00 |
767,601.00 |
0.00 |
|
| 25300 |
Comisiones y Gastos Bancarios |
14,549,413.00 |
-126,250.00 |
14,423,163.00 |
13,291,648.64 |
1,131,514.36 |
13,291,648.64 |
1,131,514.36 |
13,291,648.64 |
0.00 |
|
| 25400 |
Lavandería, Limpieza e Higiene |
53,514,779.00 |
2,483,503.00 |
55,998,282.00 |
52,056,397.02 |
3,941,884.98 |
52,056,397.02 |
3,941,884.98 |
47,712,058.68 |
4,344,338.34 |
|
| 25500 |
Publicidad |
8,822,698.00 |
83,478.00 |
8,906,176.00 |
7,174,366.56 |
1,731,809.44 |
7,174,366.56 |
1,731,809.44 |
6,233,898.48 |
940,468.08 |
|
| 25600 |
Servicios de Imprenta y Servicios
Fotográficos |
11,714,604.00 |
-1,814,760.00 |
9,899,844.00 |
7,189,065.96 |
2,710,778.04 |
7,189,065.96 |
2,710,778.04 |
6,548,540.31 |
640,525.65 |
|
| 25700 |
Capacitación del Personal |
377,332.00 |
-200,977.00 |
176,355.00 |
25,582.20 |
150,772.80 |
25,582.20 |
150,772.80 |
25,582.20 |
0.00 |
|
| 25800 |
Estudios e Investigaciones para
Proyectos de Inversión No Capitalizables |
22,088,287.00 |
-5,526,368.00 |
16,561,919.00 |
8,373,210.11 |
8,188,708.89 |
8,373,210.11 |
8,188,708.89 |
8,037,110.81 |
336,099.30 |
|
| 25810 |
Consultorías por Producto |
17,819,213.00 |
-9,376,170.00 |
8,443,043.00 |
1,646,155.87 |
6,796,887.13 |
1,646,155.87 |
6,796,887.13 |
1,583,376.57 |
62,779.30 |
|
| 25820 |
Consultores de Línea |
4,269,074.00 |
3,849,802.00 |
8,118,876.00 |
6,727,054.24 |
1,391,821.76 |
6,727,054.24 |
1,391,821.76 |
6,453,734.24 |
273,320.00 |
|
| 25900 |
Servicios Manuales |
1,329,048.00 |
-337,393.00 |
991,655.00 |
761,936.74 |
229,718.26 |
761,936.74 |
229,718.26 |
745,588.74 |
16,348.00 |
|
| 26000 |
Otros Servicios No Personales |
10,459,009.00 |
-325,684.00 |
10,133,325.00 |
9,196,185.90 |
937,139.10 |
9,196,185.90 |
937,139.10 |
9,052,080.20 |
144,105.70 |
|
| 26200 |
Gastos Judiciales |
350,829.00 |
-46,408.00 |
304,421.00 |
175,920.26 |
128,500.74 |
175,920.26 |
128,500.74 |
175,920.26 |
0.00 |
|
| 26300 |
Derechos sobre Bienes Intangibles |
151,000.00 |
-88,500.00 |
62,500.00 |
61,562.50 |
937.50 |
61,562.50 |
937.50 |
60,062.50 |
1,500.00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
| EJECUCION PRESUPUESTARIA DE GASTOS |
|
| Del 1 de enero al 31 de diciembre de 2010 |
|
| (Expresado en Bolivianos) |
|
| |
|
|
|
|
|
|
|
Fecha de emisión: 18 de febrero de 2011 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 26600 |
Servicio de
Seguridad de los Batallones de Seguridad Física de la Policía
Nacional y Vigilancia Privada |
1,508,022.00 |
196,181.00 |
1,704,203.00 |
1,485,484.01 |
218,718.99 |
1,485,484.01 |
218,718.99 |
1,422,185.67 |
63,298.34 |
|
| 26610 |
Servicios Públicos |
1,181,022.00 |
199,840.00 |
1,380,862.00 |
1,221,127.18 |
159,734.82 |
1,221,127.18 |
159,734.82 |
1,202,819.18 |
18,308.00 |
|
| 26620 |
Servicios Privados |
327,000.00 |
-3,659.00 |
323,341.00 |
264,356.83 |
58,984.17 |
264,356.83 |
58,984.17 |
219,366.49 |
44,990.34 |
|
| 26900 |
Otros Servicios No Personales |
8,449,158.00 |
-386,957.00 |
8,062,201.00 |
7,473,219.13 |
588,981.87 |
7,473,219.13 |
588,981.87 |
7,393,911.77 |
79,307.36 |
|
| 26910 |
Gastos de Representación |
120,000.00 |
-36,500.00 |
83,500.00 |
32,000.00 |
51,500.00 |
32,000.00 |
51,500.00 |
32,000.00 |
0.00 |
|
| 26930 |
Pago por Trabajos Dirigidos |
302,880.00 |
26,417.00 |
329,297.00 |
258,370.28 |
70,926.72 |
258,370.28 |
70,926.72 |
241,698.78 |
16,671.50 |
|
| 26990 |
Otros |
8,026,278.00 |
-376,874.00 |
7,649,404.00 |
7,182,848.85 |
466,555.15 |
7,182,848.85 |
466,555.15 |
7,120,212.99 |
62,635.86 |
|
| 30000 |
MATERIALES Y SUMINISTROS |
130,917,025.00 |
-6,814,621.00 |
124,102,404.00 |
103,530,973.51 |
20,571,430.49 |
103,530,973.51 |
20,571,430.49 |
102,377,929.84 |
1,153,043.67 |
|
| 31000 |
Alimentos y Productos Agroforestales |
47,646,399.00 |
6,351,831.00 |
53,998,230.00 |
50,785,576.86 |
3,212,653.14 |
50,785,576.86 |
3,212,653.14 |
50,723,899.16 |
61,677.70 |
|
| 31100 |
Alimentos y Bebidas para Personas,
Desayuno Escolar y Otras |
45,354,658.00 |
6,338,858.00 |
51,693,516.00 |
48,717,479.61 |
2,976,036.39 |
48,717,479.61 |
2,976,036.39 |
48,656,801.91 |
60,677.70 |
|
| 31110 |
Gastos Destinados al Pago de
Refrigerios al Personal de las Instituciones
Públicas |
1,634,409.00 |
-22,944.00 |
1,611,465.00 |
1,035,888.41 |
575,576.59 |
1,035,888.41 |
575,576.59 |
989,210.71 |
46,677.70 |
|
| 31120 |
Gastos por
Alimentación y Otros Similares Efectuados en Reuniones, Seminarios
y Otros Eventos |
1,384,552.00 |
-377,028.00 |
1,007,524.00 |
486,083.77 |
521,440.23 |
486,083.77 |
521,440.23 |
472,083.77 |
14,000.00 |
|
| 31130 |
Desayuno Escolar |
36,825,000.00 |
8,526,108.00 |
45,351,108.00 |
44,406,612.71 |
944,495.29 |
44,406,612.71 |
944,495.29 |
44,406,612.71 |
0.00 |
|
| 31140 |
Alimentación Hospitalaria, Penitenciaria,
Aeronaves y Otras Especificas |
5,510,697.00 |
-1,787,278.00 |
3,723,419.00 |
2,788,894.72 |
934,524.28 |
2,788,894.72 |
934,524.28 |
2,788,894.72 |
0.00 |
|
| 31200 |
Alimentos para Animales |
838,500.00 |
-30,000.00 |
808,500.00 |
804,445.64 |
4,054.36 |
804,445.64 |
4,054.36 |
804,445.64 |
0.00 |
|
| 31300 |
Productos Agrícolas, Pecuarios y
Forestales |
1,453,241.00 |
42,973.00 |
1,496,214.00 |
1,263,651.61 |
232,562.39 |
1,263,651.61 |
232,562.39 |
1,262,651.61 |
1,000.00 |
|
| 32000 |
Productos de Papel, Cartón e
Impresos |
3,050,174.00 |
-242,231.00 |
2,807,943.00 |
2,226,237.11 |
581,705.89 |
2,226,237.11 |
581,705.89 |
2,216,221.11 |
10,016.00 |
|
| 32100 |
Papel de Escritorio |
1,831,950.00 |
-243,057.00 |
1,588,893.00 |
1,243,607.00 |
345,286.00 |
1,243,607.00 |
345,286.00 |
1,238,831.00 |
4,776.00 |
|
| 32200 |
Productos de Artes Gráficas, Papel y
Cartón |
846,564.00 |
7,147.00 |
853,711.00 |
758,857.75 |
94,853.25 |
758,857.75 |
94,853.25 |
753,617.75 |
5,240.00 |
|
| 32300 |
Libros Manuales y Revistas |
276,810.00 |
617.00 |
277,427.00 |
146,418.16 |
131,008.84 |
146,418.16 |
131,008.84 |
146,418.16 |
0.00 |
|
| 32400 |
Textos de Enseñanza |
2,000.00 |
0.00 |
2,000.00 |
0.00 |
2,000.00 |
0.00 |
2,000.00 |
0.00 |
0.00 |
|
| 32500 |
Periódicos y Boletines |
92,850.00 |
-6,938.00 |
85,912.00 |
77,354.20 |
8,557.80 |
77,354.20 |
8,557.80 |
77,354.20 |
0.00 |
|
| 33000 |
Textiles y Vestuario |
4,755,294.00 |
-638,593.00 |
4,116,701.00 |
3,421,098.35 |
695,602.65 |
3,421,098.35 |
695,602.65 |
3,411,548.35 |
9,550.00 |
|
| 33100 |
Hilados y Telas |
692,187.00 |
-296,200.00 |
395,987.00 |
242,584.87 |
153,402.13 |
242,584.87 |
153,402.13 |
242,584.87 |
0.00 |
|
| 33200 |
Confecciones Textiles |
1,770,587.00 |
-517,024.00 |
1,253,563.00 |
1,041,221.25 |
212,341.75 |
1,041,221.25 |
212,341.75 |
1,041,121.25 |
100.00 |
|
| 33300 |
Prendas de Vestir |
1,831,810.00 |
116,505.00 |
1,948,315.00 |
1,651,029.20 |
297,285.80 |
1,651,029.20 |
297,285.80 |
1,642,989.20 |
8,040.00 |
|
| 33400 |
Calzados |
460,710.00 |
58,126.00 |
518,836.00 |
486,263.03 |
32,572.97 |
486,263.03 |
32,572.97 |
484,853.03 |
1,410.00 |
|
| 34000 |
Combustibles, Productos Químicos,
Farmacéuticos y Otros |
42,382,542.00 |
-4,707,419.00 |
37,675,123.00 |
28,115,770.40 |
9,559,352.60 |
28,115,770.40 |
9,559,352.60 |
27,250,833.72 |
864,936.68 |
|
| 34100 |
Combustibles Lubricantes y Derivados |
5,886,881.00 |
-92,275.00 |
5,794,606.00 |
2,710,370.41 |
3,084,235.59 |
2,710,370.41 |
3,084,235.59 |
2,430,335.43 |
280,034.98 |
|
| 34110 |
Combustibles, Lubricantes y
Derivados para Consumo |
5,886,881.00 |
-92,275.00 |
5,794,606.00 |
2,710,370.41 |
3,084,235.59 |
2,710,370.41 |
3,084,235.59 |
2,430,335.43 |
280,034.98 |
|
| 34200 |
Productos Químicos y Farmacéuticos |
24,870,813.00 |
-9,235,337.00 |
15,635,476.00 |
12,507,371.65 |
3,128,104.35 |
12,507,371.65 |
3,128,104.35 |
12,484,104.55 |
23,267.10 |
|
| 34300 |
Llantas y Neumáticos |
367,300.00 |
361,602.00 |
728,902.00 |
296,791.78 |
432,110.22 |
296,791.78 |
432,110.22 |
296,791.78 |
0.00 |
|
| 34400 |
Productos de Cuero y Caucho |
78,151.00 |
28,910.00 |
107,061.00 |
65,863.00 |
41,198.00 |
65,863.00 |
41,198.00 |
65,863.00 |
0.00 |
|
| 34500 |
Productos de Minerales no Metálicos
y Plásticos |
4,210,522.00 |
1,994,079.00 |
6,204,601.00 |
5,312,238.80 |
892,362.20 |
5,312,238.80 |
892,362.20 |
5,032,385.80 |
279,853.00 |
|
| 34600 |
Productos Metálicos |
4,790,508.00 |
1,545,444.00 |
6,335,952.00 |
4,641,698.50 |
1,694,253.50 |
4,641,698.50 |
1,694,253.50 |
4,453,188.90 |
188,509.60 |
|
| 34700 |
Minerales |
1,117,263.00 |
610,170.00 |
1,727,433.00 |
1,616,936.40 |
110,496.60 |
1,616,936.40 |
110,496.60 |
1,535,389.40 |
81,547.00 |
|
| 34800 |
Herramientas Menores |
1,061,104.00 |
79,988.00 |
1,141,092.00 |
964,499.86 |
176,592.14 |
964,499.86 |
176,592.14 |
952,774.86 |
11,725.00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
| EJECUCION PRESUPUESTARIA DE GASTOS |
|
| Del 1 de enero al 31 de diciembre de 2010 |
|
| (Expresado en Bolivianos) |
|
| |
|
|
|
|
|
|
|
Fecha de emisión: 18 de febrero de 2011 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 39000 |
Productos Varios |
33,082,616.00 |
-7,578,209.00 |
25,504,407.00 |
18,982,290.79 |
6,522,116.21 |
18,982,290.79 |
6,522,116.21 |
18,775,427.50 |
206,863.29 |
|
| 39100 |
Material de Limpieza |
2,933,362.00 |
-1,325,078.00 |
1,608,284.00 |
1,432,490.79 |
175,793.21 |
1,432,490.79 |
175,793.21 |
1,427,555.79 |
4,935.00 |
|
| 39200 |
Material Deportivo y Recreativo |
1,626,538.00 |
64,119.00 |
1,690,657.00 |
1,581,826.70 |
108,830.30 |
1,581,826.70 |
108,830.30 |
1,581,826.70 |
0.00 |
|
| 39300 |
Utensilios de Cocina y Comedor |
528,117.00 |
-262,654.00 |
265,463.00 |
200,723.52 |
64,739.48 |
200,723.52 |
64,739.48 |
200,723.52 |
0.00 |
|
| 39400 |
Instrumental Menor Médico-Quirúrgico |
8,063,001.00 |
-3,867,538.00 |
4,195,463.00 |
3,431,153.60 |
764,309.40 |
3,431,153.60 |
764,309.40 |
3,429,985.60 |
1,168.00 |
|
| 39500 |
Utiles de Escritorio y Oficina |
4,932,839.00 |
-27,491.00 |
4,905,348.00 |
4,271,488.45 |
633,859.55 |
4,271,488.45 |
633,859.55 |
4,194,542.35 |
76,946.10 |
|
| 39600 |
Utiles Educacionales, Culturales y
de Capacitación |
227,934.00 |
296,307.00 |
524,241.00 |
170,600.80 |
353,640.20 |
170,600.80 |
353,640.20 |
170,600.80 |
0.00 |
|
| 39700 |
Utiles y Materiales Eléctricos |
8,062,525.00 |
-984,670.00 |
7,077,855.00 |
4,546,080.91 |
2,531,774.09 |
4,546,080.91 |
2,531,774.09 |
4,441,466.21 |
104,614.70 |
|
| 39800 |
Otros Repuestos y Accesorios |
4,969,086.00 |
-1,125,238.00 |
3,843,848.00 |
2,116,621.25 |
1,727,226.75 |
2,116,621.25 |
1,727,226.75 |
2,097,421.76 |
19,199.49 |
|
| 39900 |
Otros Materiales y Suministros |
1,739,214.00 |
-345,966.00 |
1,393,248.00 |
1,231,304.77 |
161,943.23 |
1,231,304.77 |
161,943.23 |
1,231,304.77 |
0.00 |
|
| 39990 |
Otros Materiales y Suministros |
1,739,214.00 |
-345,966.00 |
1,393,248.00 |
1,231,304.77 |
161,943.23 |
1,231,304.77 |
161,943.23 |
1,231,304.77 |
0.00 |
|
| 40000 |
ACTIVOS REALES |
726,648,132.00 |
-125,636,400.00 |
601,011,732.00 |
399,719,519.27 |
201,292,212.73 |
399,719,519.27 |
201,292,212.73 |
346,128,775.79 |
53,590,743.48 |
|
| 41000 |
Inmobiliarios |
6,647,383.00 |
-256,718.00 |
6,390,665.00 |
39,340.00 |
6,351,325.00 |
39,340.00 |
6,351,325.00 |
10,000.00 |
29,340.00 |
|
| 41100 |
Edificios |
0.00 |
1,335,730.00 |
1,335,730.00 |
0.00 |
1,335,730.00 |
0.00 |
1,335,730.00 |
0.00 |
0.00 |
|
| 41200 |
Tierras y Terrenos |
6,647,383.00 |
-1,592,448.00 |
5,054,935.00 |
39,340.00 |
5,015,595.00 |
39,340.00 |
5,015,595.00 |
10,000.00 |
29,340.00 |
|
| 42000 |
Construcciones |
629,779,142.00 |
-117,956,057.00 |
511,823,085.00 |
355,731,811.08 |
156,091,273.92 |
355,731,811.08 |
156,091,273.92 |
304,579,131.33 |
51,152,679.75 |
|
| 42200 |
Construcciones y Mejoras de Bienes
Públicos Nacionales de Dominio Privado |
171,368,960.00 |
-20,226,902.00 |
151,142,058.00 |
92,819,519.61 |
58,322,538.39 |
92,819,519.61 |
58,322,538.39 |
79,723,111.48 |
13,096,408.13 |
|
| 42230 |
Otras Construcciones y Mejoras de
Bienes Públicos de Dominio Privado |
170,116,417.00 |
-21,685,914.00 |
148,430,503.00 |
91,332,315.16 |
57,098,187.84 |
91,332,315.16 |
57,098,187.84 |
78,474,570.22 |
12,857,744.94 |
|
| 42240 |
Supervisión de
Construcciones y Mejoras de Bienes Públicos de Dominio Privado |
1,252,543.00 |
1,459,012.00 |
2,711,555.00 |
1,487,204.45 |
1,224,350.55 |
1,487,204.45 |
1,224,350.55 |
1,248,541.26 |
238,663.19 |
|
| 42300 |
Construcciones y Mejoras de Bienes
Nacionales de Dominio Público |
458,410,182.00 |
-97,729,155.00 |
360,681,027.00 |
262,912,291.47 |
97,768,735.53 |
262,912,291.47 |
97,768,735.53 |
224,856,019.85 |
38,056,271.62 |
|
| 42310 |
Construcciones y Mejoras de Bienes
de Dominio Público |
440,227,169.00 |
-89,301,354.00 |
350,925,815.00 |
258,905,865.69 |
92,019,949.31 |
258,905,865.69 |
92,019,949.31 |
221,478,252.98 |
37,427,612.71 |
|
| 42320 |
Supervisión de Construciones y
Mejoras de Bienes de Dominio Público |
18,183,013.00 |
-8,427,801.00 |
9,755,212.00 |
4,006,425.78 |
5,748,786.22 |
4,006,425.78 |
5,748,786.22 |
3,377,766.87 |
628,658.91 |
|
| 43000 |
Maquinaria y Equipo |
62,748,185.00 |
1,146,485.00 |
63,894,670.00 |
36,562,903.04 |
27,331,766.96 |
36,562,903.04 |
27,331,766.96 |
35,395,094.32 |
1,167,808.72 |
|
| 43100 |
Equipo de Oficina y Muebles |
21,992,070.00 |
-1,986,966.00 |
20,005,104.00 |
11,706,073.91 |
8,299,030.09 |
11,706,073.91 |
8,299,030.09 |
11,270,362.19 |
435,711.72 |
|
| 43110 |
Equipo de Oficina y Muebles |
11,237,753.00 |
-3,571,390.00 |
7,666,363.00 |
4,922,809.31 |
2,743,553.69 |
4,922,809.31 |
2,743,553.69 |
4,799,325.41 |
123,483.90 |
|
| 43120 |
Equipo de Computación |
10,754,317.00 |
1,584,424.00 |
12,338,741.00 |
6,783,264.60 |
5,555,476.40 |
6,783,264.60 |
5,555,476.40 |
6,471,036.78 |
312,227.82 |
|
| 43200 |
Maquinaria y Equipo de Producción |
862,200.00 |
1,264,912.00 |
2,127,112.00 |
1,518,459.03 |
608,652.97 |
1,518,459.03 |
608,652.97 |
1,477,303.03 |
41,156.00 |
|
| 43300 |
Equipo de Transporte, Tracción y
Elevación |
11,244,699.00 |
-183,948.00 |
11,060,751.00 |
3,723,497.50 |
7,337,253.50 |
3,723,497.50 |
7,337,253.50 |
3,285,022.50 |
438,475.00 |
|
| 43310 |
Vehículos Livianos para Funciones
Administrativas |
470,000.00 |
58,752.00 |
528,752.00 |
220,000.00 |
308,752.00 |
220,000.00 |
308,752.00 |
100,000.00 |
120,000.00 |
|
| 43320 |
Vehículos Livianos para Proyectos de
Inversión Pública |
1,774,699.00 |
364,300.00 |
2,138,999.00 |
2,031,889.50 |
107,109.50 |
2,031,889.50 |
107,109.50 |
1,713,414.50 |
318,475.00 |
|
| 43330 |
Maquinaria y Equipo de Transporte de
Tracción |
9,000,000.00 |
-740,000.00 |
8,260,000.00 |
1,338,608.00 |
6,921,392.00 |
1,338,608.00 |
6,921,392.00 |
1,338,608.00 |
0.00 |
|
| 43340 |
Equipo de Elevación |
0.00 |
133,000.00 |
133,000.00 |
133,000.00 |
0.00 |
133,000.00 |
0.00 |
133,000.00 |
0.00 |
|
| 43400 |
Equipo Médico y de Laboratorio |
17,882,691.00 |
4,356,094.00 |
22,238,785.00 |
14,687,823.83 |
7,550,961.17 |
14,687,823.83 |
7,550,961.17 |
14,565,520.83 |
122,303.00 |
|
| 43500 |
Equipo de Comunicaciones |
2,301,796.00 |
833,693.00 |
3,135,489.00 |
1,299,234.63 |
1,836,254.37 |
1,299,234.63 |
1,836,254.37 |
1,227,134.63 |
72,100.00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
| EJECUCION PRESUPUESTARIA DE GASTOS |
|
| Del 1 de enero al 31 de diciembre de 2010 |
|
| (Expresado en Bolivianos) |
|
| |
|
|
|
|
|
|
|
Fecha de emisión: 18 de febrero de 2011 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 43600 |
Equipo Educacional y Recreativo |
5,711,669.00 |
-2,689,009.00 |
3,022,660.00 |
1,738,169.06 |
1,284,490.94 |
1,738,169.06 |
1,284,490.94 |
1,685,677.06 |
52,492.00 |
|
| 43700 |
Otra Maquinaria y Equipo |
2,753,060.00 |
-448,291.00 |
2,304,769.00 |
1,889,645.08 |
415,123.92 |
1,889,645.08 |
415,123.92 |
1,884,074.08 |
5,571.00 |
|
| 46000 |
Estudios y Proyectos para Inversión |
25,590,839.00 |
-9,989,134.00 |
15,601,705.00 |
4,196,227.15 |
11,405,477.85 |
4,196,227.15 |
11,405,477.85 |
3,940,312.14 |
255,915.01 |
|
| 46100 |
Para Construcciones de Bienes
Públicos de Dominio Privado |
2,085,789.00 |
-427,155.00 |
1,658,634.00 |
3,780.00 |
1,654,854.00 |
3,780.00 |
1,654,854.00 |
3,780.00 |
0.00 |
|
| 46110 |
Consultoría
por Producto para Construcciones de Bienes Públicos de Dominio
Privado |
1,885,789.00 |
-427,155.00 |
1,458,634.00 |
0.00 |
1,458,634.00 |
0.00 |
1,458,634.00 |
0.00 |
0.00 |
|
| 46120 |
Consultoría en
Línea para Construcciones de Bienes Públicos de Dominio Privado |
200,000.00 |
0.00 |
200,000.00 |
3,780.00 |
196,220.00 |
3,780.00 |
196,220.00 |
3,780.00 |
0.00 |
|
| 46200 |
Para Construcciones de Bienes de
Dominio Público |
23,505,050.00 |
-9,561,979.00 |
13,943,071.00 |
4,192,447.15 |
9,750,623.85 |
4,192,447.15 |
9,750,623.85 |
3,936,532.14 |
255,915.01 |
|
| 46210 |
Consultoría
por Producto para Construcciones de Bienes Públicos de Dominio Público |
23,375,050.00 |
-9,431,979.00 |
13,943,071.00 |
4,192,447.15 |
9,750,623.85 |
4,192,447.15 |
9,750,623.85 |
3,936,532.14 |
255,915.01 |
|
| 46220 |
Consultoría en
Línea para Construcciones de Bienes Públicos de Dominio Público |
130,000.00 |
-130,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 49000 |
Otros Activos Fijos |
1,882,583.00 |
1,419,024.00 |
3,301,607.00 |
3,189,238.00 |
112,369.00 |
3,189,238.00 |
112,369.00 |
2,204,238.00 |
985,000.00 |
|
| 49100 |
Activos Intangibles |
1,632,583.00 |
1,607,949.00 |
3,240,532.00 |
3,165,303.00 |
75,229.00 |
3,165,303.00 |
75,229.00 |
2,180,303.00 |
985,000.00 |
|
| 49900 |
Otros Activos Fijos |
250,000.00 |
-188,925.00 |
61,075.00 |
23,935.00 |
37,140.00 |
23,935.00 |
37,140.00 |
23,935.00 |
0.00 |
|
| 50000 |
ACTIVOS FINANCIEROS |
0.00 |
1,696,604.00 |
1,696,604.00 |
0.00 |
1,696,604.00 |
0.00 |
1,696,604.00 |
0.00 |
0.00 |
|
| 57000 |
Incremento de Disponibilidades |
0.00 |
1,696,604.00 |
1,696,604.00 |
0.00 |
1,696,604.00 |
0.00 |
1,696,604.00 |
0.00 |
0.00 |
|
| 57100 |
Incremento de Caja y Bancos |
0.00 |
1,696,604.00 |
1,696,604.00 |
0.00 |
1,696,604.00 |
0.00 |
1,696,604.00 |
0.00 |
0.00 |
|
| 60000 |
SERVICIO DE LA DEUDA PUBLICA Y
DISMINUCION DE OTROS PASIVOS |
204,186,012.00 |
-8,507,213.00 |
195,678,799.00 |
158,663,439.03 |
37,015,359.97 |
158,663,439.03 |
37,015,359.97 |
152,557,736.85 |
6,105,702.18 |
|
| 61000 |
Servicio de la Deuda Pública Interna |
55,816,845.00 |
-72,431.00 |
55,744,414.00 |
55,560,212.16 |
184,201.84 |
55,560,212.16 |
184,201.84 |
52,805,599.24 |
2,754,612.92 |
|
| 61300 |
Comisiones y Otros Gastos de la
Deuda Pública Interna a Corto Plazo |
15,000.00 |
0.00 |
15,000.00 |
8,917.00 |
6,083.00 |
8,917.00 |
6,083.00 |
8,917.00 |
0.00 |
|
| 61600 |
Amortización de la Deuda Pública
Interna a Largo Plazo |
37,135,113.00 |
60,000.00 |
37,195,113.00 |
37,150,322.86 |
44,790.14 |
37,150,322.86 |
44,790.14 |
37,150,322.86 |
0.00 |
|
| 61700 |
Intereses de la Deuda Pública
Interna a Largo Plazo |
18,634,947.00 |
-122,408.00 |
18,512,539.00 |
18,394,517.72 |
118,021.28 |
18,394,517.72 |
118,021.28 |
15,639,904.80 |
2,754,612.92 |
|
| 61800 |
Comisiones y Otros Gastos de la
Deuda Pública Interna a Largo Plazo |
31,785.00 |
-10,023.00 |
21,762.00 |
6,454.58 |
15,307.42 |
6,454.58 |
15,307.42 |
6,454.58 |
0.00 |
|
| 62000 |
Servicio de la Deuda Pública Externa |
34,675,432.00 |
-8,239,194.00 |
26,436,238.00 |
18,949,819.90 |
7,486,418.10 |
18,949,819.90 |
7,486,418.10 |
16,970,911.86 |
1,978,908.04 |
|
| 62600 |
Amortización de la Deuda Pública
Externa a Largo Plazo |
11,616,667.00 |
-73,848.00 |
11,542,819.00 |
11,462,256.16 |
80,562.84 |
11,462,256.16 |
80,562.84 |
11,462,256.16 |
0.00 |
|
| 62700 |
Intereses de la Deuda Pública
Externa a Largo Plazo |
21,319,975.00 |
-8,105,346.00 |
13,214,629.00 |
6,868,089.66 |
6,346,539.34 |
6,868,089.66 |
6,346,539.34 |
4,889,181.62 |
1,978,908.04 |
|
| 62800 |
Comisiones y Otros Gastos de la
Deuda Pública Externa a Largo Plazo |
1,738,790.00 |
-60,000.00 |
1,678,790.00 |
619,474.08 |
1,059,315.92 |
619,474.08 |
1,059,315.92 |
619,474.08 |
0.00 |
|
| 66000 |
Gastos Devengados No Pagados - Otras
Fuentes |
109,693,735.00 |
804,412.00 |
110,498,147.00 |
81,198,698.33 |
29,299,448.67 |
81,198,698.33 |
29,299,448.67 |
79,826,517.11 |
1,372,181.22 |
|
| 66100 |
Gastos Devengados No Pagados por
Servicios Personales |
0.00 |
126,758.00 |
126,758.00 |
61,127.27 |
65,630.73 |
61,127.27 |
65,630.73 |
61,127.27 |
0.00 |
|
| 66200 |
Gastos
Devengados No Pagados por Servicios No Personales, Materiales y Suministros,
Activos Reales y Financieros y Servicio de la Deuda |
72,255,250.00 |
3,357,328.00 |
75,612,578.00 |
71,194,715.17 |
4,417,862.83 |
71,194,715.17 |
4,417,862.83 |
70,308,668.20 |
886,046.97 |
|
| 66300 |
Gastos Devengados No Pagados por
Transferencias |
4,720,909.00 |
3,893,922.00 |
8,614,831.00 |
7,663,996.50 |
950,834.50 |
7,663,996.50 |
950,834.50 |
7,663,996.50 |
0.00 |
|
| 66400 |
Gastos Devengados No Pagados por
Retenciones |
1,500,014.00 |
443,566.00 |
1,943,580.00 |
1,905,421.11 |
38,158.89 |
1,905,421.11 |
38,158.89 |
1,419,286.86 |
486,134.25 |
|
| 66900 |
Otros Gastos No Pagados |
31,217,562.00 |
-7,017,162.00 |
24,200,400.00 |
373,438.28 |
23,826,961.72 |
373,438.28 |
23,826,961.72 |
373,438.28 |
0.00 |
|
| 68000 |
Disminución de Otros Pasivos |
4,000,000.00 |
-1,000,000.00 |
3,000,000.00 |
2,954,708.64 |
45,291.36 |
2,954,708.64 |
45,291.36 |
2,954,708.64 |
0.00 |
|
| 68200 |
Pago de Beneficios Sociales |
4,000,000.00 |
-1,000,000.00 |
3,000,000.00 |
2,954,708.64 |
45,291.36 |
2,954,708.64 |
45,291.36 |
2,954,708.64 |
0.00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
| EJECUCION PRESUPUESTARIA DE GASTOS |
|
| Del 1 de enero al 31 de diciembre de 2010 |
|
| (Expresado en Bolivianos) |
|
| |
|
|
|
|
|
|
|
Fecha de emisión: 18 de febrero de 2011 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 70000 |
TRANSFERENCIAS |
43,904,850.00 |
7,099,942.00 |
51,004,792.00 |
44,474,538.16 |
6,530,253.84 |
44,474,538.16 |
6,530,253.84 |
44,191,899.21 |
282,638.95 |
|
| 71000 |
Transferencias Corrientes al Sector
Privado |
3,947,507.00 |
1,253,409.00 |
5,200,916.00 |
3,512,210.80 |
1,688,705.20 |
3,512,210.80 |
1,688,705.20 |
3,293,509.85 |
218,700.95 |
|
| 71200 |
Becas |
0.00 |
6,000.00 |
6,000.00 |
6,000.00 |
0.00 |
6,000.00 |
0.00 |
6,000.00 |
0.00 |
|
| 71230 |
Becas de Estudio Otorgadas a
Particulares |
0.00 |
6,000.00 |
6,000.00 |
6,000.00 |
0.00 |
6,000.00 |
0.00 |
6,000.00 |
0.00 |
|
| 71300 |
Donaciones, Ayudas Sociales y
Premios a Personas |
2,152,469.00 |
-28,349.00 |
2,124,120.00 |
1,583,262.61 |
540,857.39 |
1,583,262.61 |
540,857.39 |
1,462,726.25 |
120,536.36 |
|
| 71600 |
Subsidios y Donaciones a
Instituciones Privadas sin Fines de Lucro |
1,795,038.00 |
1,275,758.00 |
3,070,796.00 |
1,922,948.19 |
1,147,847.81 |
1,922,948.19 |
1,147,847.81 |
1,824,783.60 |
98,164.59 |
|
| 71610 |
A Instituciones Privadas sin Fines
de Lucro |
1,000,000.00 |
1,060,473.00 |
2,060,473.00 |
974,172.12 |
1,086,300.88 |
974,172.12 |
1,086,300.88 |
974,172.12 |
0.00 |
|
| 71620 |
A Comites de Vigilancia |
795,038.00 |
215,285.00 |
1,010,323.00 |
948,776.07 |
61,546.93 |
948,776.07 |
61,546.93 |
850,611.48 |
98,164.59 |
|
| 73000 |
Transferencias Corrientes al Sector
Público No Financiero por Subsidios o Subvenciones |
25,663,285.00 |
9,660,845.00 |
35,324,130.00 |
34,920,099.50 |
404,030.50 |
34,920,099.50 |
404,030.50 |
34,920,099.50 |
0.00 |
|
| 73100 |
Transferencias
Corrientes a los Organos del Estado Plurinacional por Subsidios y
Subvenciones |
19,307,983.00 |
9,660,845.00 |
28,968,828.00 |
28,564,797.50 |
404,030.50 |
28,564,797.50 |
404,030.50 |
28,564,797.50 |
0.00 |
|
| 73800 |
Transferencias
Corrientes a Empresas Públicas de las Entidades Territoriales por
Subsidios o Subvenciones |
6,355,302.00 |
0.00 |
6,355,302.00 |
6,355,302.00 |
0.00 |
6,355,302.00 |
0.00 |
6,355,302.00 |
0.00 |
|
| 73820 |
A Empresas Públicas de las
Municipalidades |
6,355,302.00 |
0.00 |
6,355,302.00 |
6,355,302.00 |
0.00 |
6,355,302.00 |
0.00 |
6,355,302.00 |
0.00 |
|
| 75000 |
Transferencias de Capital al Sector
Privado |
13,858,607.00 |
-6,143,512.00 |
7,715,095.00 |
3,742,247.86 |
3,972,847.14 |
3,742,247.86 |
3,972,847.14 |
3,678,309.86 |
63,938.00 |
|
| 75100 |
Transferencias de Capital a Personas |
900,214.00 |
-222,000.00 |
678,214.00 |
163,718.66 |
514,495.34 |
163,718.66 |
514,495.34 |
99,780.66 |
63,938.00 |
|
| 75200 |
Transferencias de Capital a
Instituciones Privadas sin Fines de Lucro |
12,958,393.00 |
-5,921,512.00 |
7,036,881.00 |
3,578,529.20 |
3,458,351.80 |
3,578,529.20 |
3,458,351.80 |
3,578,529.20 |
0.00 |
|
| 75210 |
A Instituciones Privadas sin Fines
de Lucro |
12,958,393.00 |
-5,921,512.00 |
7,036,881.00 |
3,578,529.20 |
3,458,351.80 |
3,578,529.20 |
3,458,351.80 |
3,578,529.20 |
0.00 |
|
| 77000 |
Transferencias de Capital al Sector
Público No Financiero por Subsidios o Subvenciones |
0.00 |
2,329,200.00 |
2,329,200.00 |
2,299,980.00 |
29,220.00 |
2,299,980.00 |
29,220.00 |
2,299,980.00 |
0.00 |
|
| 77400 |
Transferencias
de Capital a Prefecturas e Indígenas Originarias Campesinas por Subsidios o
Subvenciones |
0.00 |
2,029,200.00 |
2,029,200.00 |
1,999,980.00 |
29,220.00 |
1,999,980.00 |
29,220.00 |
1,999,980.00 |
0.00 |
|
| 77410 |
A las Prefecturas Departamentales |
0.00 |
2,029,200.00 |
2,029,200.00 |
1,999,980.00 |
29,220.00 |
1,999,980.00 |
29,220.00 |
1,999,980.00 |
0.00 |
|
| 77700 |
Transferencias
de Capital a Empresas Publicas Nacionales por Subsidios o Subvenciones |
0.00 |
300,000.00 |
300,000.00 |
300,000.00 |
0.00 |
300,000.00 |
0.00 |
300,000.00 |
0.00 |
|
| 79000 |
Transferencias al Exterior |
435,451.00 |
0.00 |
435,451.00 |
0.00 |
435,451.00 |
0.00 |
435,451.00 |
0.00 |
0.00 |
|
| 79100 |
Transferencias
Corrientes a Gobiernos Extranjeros y Organismos Internacionales por Cuotas
Regulares |
435,451.00 |
0.00 |
435,451.00 |
0.00 |
435,451.00 |
0.00 |
435,451.00 |
0.00 |
0.00 |
|
| 80000 |
IMPUESTOS, REGALIAS Y TASAS |
2,043,890.00 |
434,546.00 |
2,478,436.00 |
910,580.25 |
1,567,855.75 |
910,580.25 |
1,567,855.75 |
910,176.25 |
404.00 |
|
| 81000 |
Renta Interna |
294,900.00 |
-17,526.00 |
277,374.00 |
69,793.38 |
207,580.62 |
69,793.38 |
207,580.62 |
69,566.38 |
227.00 |
|
| 81300 |
Impuesto al Valor Agregado Mercado
Interno |
283,000.00 |
-18,207.00 |
264,793.00 |
65,926.50 |
198,866.50 |
65,926.50 |
198,866.50 |
65,926.50 |
0.00 |
|
| 81900 |
Otros Impuestos |
11,900.00 |
681.00 |
12,581.00 |
3,866.88 |
8,714.12 |
3,866.88 |
8,714.12 |
3,639.88 |
227.00 |
|
| 81910 |
Impuesto a Viajes al Exterior |
11,000.00 |
681.00 |
11,681.00 |
3,763.40 |
7,917.60 |
3,763.40 |
7,917.60 |
3,536.40 |
227.00 |
|
| 81960 |
Impuesto a las Transacciones
Financieras - ITF |
900.00 |
0.00 |
900.00 |
103.48 |
796.52 |
103.48 |
796.52 |
103.48 |
0.00 |
|
| 85000 |
Tasas, Multas y Otros |
1,748,990.00 |
452,072.00 |
2,201,062.00 |
840,786.87 |
1,360,275.13 |
840,786.87 |
1,360,275.13 |
840,609.87 |
177.00 |
|
| 85100 |
Tasas |
876,880.00 |
212,816.00 |
1,089,696.00 |
662,382.58 |
427,313.42 |
662,382.58 |
427,313.42 |
662,205.58 |
177.00 |
|
| 85200 |
Derechos |
205,000.00 |
0.00 |
205,000.00 |
159,923.40 |
45,076.60 |
159,923.40 |
45,076.60 |
159,923.40 |
0.00 |
|
| 85400 |
Multas |
367,110.00 |
239,256.00 |
606,366.00 |
18,480.89 |
587,885.11 |
18,480.89 |
587,885.11 |
18,480.89 |
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 |
|
| |
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|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ |
|
|
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| |
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|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
| EJECUCION PRESUPUESTARIA DE GASTOS |
|
| Del 1 de enero al 31 de diciembre de 2010 |
|
| (Expresado en Bolivianos) |
|
| |
|
|
|
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|
|
|
Fecha de emisión: 18 de febrero de 2011 |
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| |
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| 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 |
|
| 90000 |
OTROS GASTOS |
5,206,940.00 |
3,631,682.00 |
8,838,622.00 |
5,964,879.61 |
2,873,742.39 |
5,964,879.61 |
2,873,742.39 |
5,964,879.61 |
0.00 |
|
| 94000 |
Beneficios Sociales y Otros |
1,359,336.00 |
-500,000.00 |
859,336.00 |
326,480.13 |
532,855.87 |
326,480.13 |
532,855.87 |
326,480.13 |
0.00 |
|
| 94200 |
Desahucio |
359,336.00 |
0.00 |
359,336.00 |
74,124.99 |
285,211.01 |
74,124.99 |
285,211.01 |
74,124.99 |
0.00 |
|
| 94300 |
Otros Beneficios Sociales |
1,000,000.00 |
-500,000.00 |
500,000.00 |
252,355.14 |
247,644.86 |
252,355.14 |
247,644.86 |
252,355.14 |
0.00 |
|
| 95000 |
Contingencias Judiciales |
0.00 |
5,141,082.00 |
5,141,082.00 |
4,714,507.07 |
426,574.93 |
4,714,507.07 |
426,574.93 |
4,714,507.07 |
0.00 |
|
| 95100 |
Contingencias Judiciales |
0.00 |
5,141,082.00 |
5,141,082.00 |
4,714,507.07 |
426,574.93 |
4,714,507.07 |
426,574.93 |
4,714,507.07 |
0.00 |
|
| 96000 |
Otras Pérdidas y Devoluciones |
3,847,604.00 |
-1,009,400.00 |
2,838,204.00 |
923,892.41 |
1,914,311.59 |
923,892.41 |
1,914,311.59 |
923,892.41 |
0.00 |
|
| 96100 |
Pérdidas en Operaciones Cambiarias |
3,168,187.00 |
-1,011,774.00 |
2,156,413.00 |
641,692.73 |
1,514,720.27 |
641,692.73 |
1,514,720.27 |
641,692.73 |
0.00 |
|
| 96200 |
Devoluciones |
671,417.00 |
-10,444.00 |
660,973.00 |
275,054.40 |
385,918.60 |
275,054.40 |
385,918.60 |
275,054.40 |
0.00 |
|
| 96900 |
Otras Pérdidas |
8,000.00 |
12,818.00 |
20,818.00 |
7,145.28 |
13,672.72 |
7,145.28 |
13,672.72 |
7,145.28 |
0.00 |
|
| |
TOTALES |
1,615,188,710.00 |
-19,648,032.00 |
1,595,540,678.00 |
1,261,114,864.54 |
334,425,813.46 |
1,261,114,864.54 |
334,425,813.46 |
1,167,518,800.07 |
93,596,064.47 |
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