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DOSSIER FINANCIERO DEL GAMLP 2021 |
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Estados Financieros -
2011 |
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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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ESTADO DE FLUJO DE EFECTIVO COMPARATIVO |
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Del 1 de enero al 31 de diciembre de 2011 y 2010 |
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(Expresado en Bolivianos) |
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Fecha de Emisión: 11 de febrero de 2012 |
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2011 |
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2010* |
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11 |
INGRESOS CORRIENTES (A) |
1,217,687,857.44 |
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1,147,910,617.63 |
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112 |
Venta de Bienes y Servicios de las Administraciones Públicas |
58,359,222.21 |
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70,741,643.50 |
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113 |
Ingresos Tributarios |
324,080,101.89 |
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345,625,824.18 |
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1131 |
Impuestos Municipales |
324,080,101.89 |
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345,625,824.18 |
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114 |
Regalías |
55,130.38 |
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201,666.26 |
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1141 |
Regalías Mineras |
55,130.38 |
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201,666.26 |
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115 |
Otros Ingresos No Tributarios Propios |
100,690,602.28 |
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110,665,664.48 |
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1151 |
Tasas |
60,023,972.87 |
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65,441,113.80 |
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1153 |
Patentes y Concesiones |
17,068,497.45 |
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20,389,062.50 |
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1155 |
Multas |
11,992,730.74 |
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10,127,603.67 |
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1156 |
Intereses Penales |
389,692.51 |
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692,284.38 |
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1158 |
Otros |
11,215,708.71 |
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14,015,600.13 |
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116 |
Intereses y Otras Rentas de la Propiedad |
6,454,160.20 |
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5,897,685.71 |
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1163 |
Alquiler de Tierras y Terrenos |
6,454,160.20 |
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5,897,685.71 |
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118 |
Donaciones Corrientes |
6,225,167.16 |
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4,436,451.96 |
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1181 |
Donaciones Corrientes Internas |
5,514,944.91 |
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1,239,961.96 |
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1182 |
Donaciones Corrientes Externas |
710,222.25 |
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3,196,490.01 |
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119 |
Transferencias Corrientes |
721,823,473.32 |
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610,341,681.54 |
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1192 |
Del Sector Público |
721,823,473.32 |
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610,341,681.54 |
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21 |
GASTOS CORRIENTES (B) |
691,338,843.62 |
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662,293,117.17 |
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212 |
Gastos de Consumo |
613,466,013.97 |
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590,882,208.31 |
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2121 |
Remuneraciones |
264,119,671.02 |
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243,446,368.59 |
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2122 |
Bienes y Servicios |
347,742,033.05 |
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346,436,138.53 |
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2123 |
Impuestos, Regalías, Tasas y Otros |
1,604,309.90 |
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999,701.19 |
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213 |
Intereses y Otras Rentas de la Propiedad |
20,432,868.66 |
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23,245,616.44 |
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2131 |
Intereses |
20,432,868.66 |
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23,245,616.44 |
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216 |
Otros Gastos |
15,417,824.94 |
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6,192,992.45 |
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2161 |
Pérdidas en Operaciones Cambiarias |
1,016,263.59 |
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704,809.63 |
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2164 |
Otras Pérdidas no de Operación |
14,401,561.35 |
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5,488,182.83 |
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217 |
Transferencias Corrientes |
42,022,136.05 |
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41,972,299.97 |
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2171 |
Al Sector Privado |
3,780,256.21 |
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3,617,459.48 |
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2172 |
Al Sector Público |
38,215,515.36 |
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38,354,840.49 |
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2173 |
Al Sector Externo |
26,364.48 |
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0.00 |
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FLUJO DE EFECTIVO POR OPERACIONES CORRIENTES (C=A-B) |
526,349,013.82 |
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485,617,500.46 |
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12 |
RECURSOS DE CAPITAL (D) |
31,040,707.45 |
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45,790,827.28 |
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122 |
Donaciones de Capital |
13,415,500.32 |
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28,218,760.90 |
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1221 |
Donaciones de Capital Internas |
1,602,154.35 |
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680,354.59 |
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1222 |
Donaciones de Capital Externas |
11,813,345.97 |
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27,538,406.31 |
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123 |
Transferencias de Capital |
17,625,207.13 |
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17,572,066.38 |
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1232 |
Del Sector Público |
17,625,207.13 |
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17,572,066.38 |
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22 |
GASTOS DE CAPITAL ( E ) |
389,114,208.26 |
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475,745,132.67 |
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221 |
Inversión Real Directa |
387,338,774.77 |
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469,178,818.22 |
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2211 |
Formación Bruta de capital Fijo |
378,263,560.86 |
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466,773,077.02 |
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2213 |
Tierras y Terrenos |
8,736,600.10 |
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10,983.60 |
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2214 |
Activos Intangibles |
338,613.81 |
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2,394,757.60 |
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222 |
Transferencias de Capital |
1,775,433.49 |
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6,566,314.45 |
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2221 |
Al Sector Privado |
1,775,433.49 |
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4,040,108.42 |
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2222 |
Al Sector Público |
0.00 |
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2,526,206.03 |
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FLUJO DE EFECTIVO POR ACTIVIDADES DE INVERSION (F=D-E) |
(358,073,500.81) |
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(429,954,305.39) |
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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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ESTADO DE FLUJO DE EFECTIVO COMPARATIVO |
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Del 1 de enero al 31 de diciembre de 2011 y 2010 |
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(Expresado en Bolivianos) |
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Fecha de Emisión: 11 de febrero de 2012 |
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2011 |
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2010* |
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13 |
FUENTES FINANCIERAS (G) |
139,745,905.63 |
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270,439,912.98 |
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131 |
Disminución de la Inversión Financiera |
55,607,930.41 |
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51,213,972.79 |
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1314 |
Disminución de Otros Activos Financieros |
55,607,930.41 |
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51,213,972.79 |
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132 |
Endeudamiento |
84,137,975.22 |
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219,225,940.19 |
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1322 |
Endeudamiento Externo |
74,693,576.10 |
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176,025,215.17 |
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1323 |
Incremento de Otros Pasivos |
9,444,399.12 |
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43,200,725.02 |
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23 |
APLICACIONES FINANCIERAS (H) |
160,351,791.36 |
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144,317,699.41 |
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232 |
Amortización de la Deuda Pública |
160,351,791.36 |
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144,317,699.41 |
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2321 |
Amortización Deuda Pública Interna |
21,213,426.97 |
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40,804,428.62 |
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2322 |
Amortización Deuda Pública Externa |
14,694,487.88 |
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12,589,683.68 |
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2324 |
Amortización Deuda Flotante |
124,443,876.51 |
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90,923,587.11 |
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FLUJO DE EFECTIVO POR ACTIVIDADES DE FINANCIAMIENTO (I=G-H |
(20,605,885.73) |
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126,122,213.57 |
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VARIACION DEL EFECTIVO DURANTE EL PERIODO (J=C+F+I) |
147,669,627.28 |
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181,785,408.65 |
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SALDO INICIAL DEL PERIODO (K) |
327,917,794.04 |
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178,386,379.61 |
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SALDO FINAL DEL PERIODO (L=K+J) |
475,587,421.32 |
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360,171,788.26 |
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Las notas que se
acompañan forman parte integrante de este estado. |
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* Datos reexpresados en
UFV, de acuerdo a datos de cierre del BCB. |
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