|
|
|
|
|
|
|
|
|
DOSSIER FINANCIERO DEL GAMLP 2021 |
| |
Estados Financieros -
2011 |
| |
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|
|
|
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| |
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| |
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| |
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| |
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| |
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|
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|
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|
|
| GOBIERNO
AUTONOMO MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
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| |
|
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| |
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|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
| EJECUCIÓN PRESUPUESTARIA DE RECURSOS |
|
| Del 1 de enero al 31 de diciembre de 2011 |
|
| (Expresado en Bolivianos) |
|
| Fecha de Emisión: 11 de febrero de 2012 |
|
| |
|
|
|
|
|
|
|
|
| Rubro |
Descripción |
Aprobado |
Modificación |
Vigente |
Devengado |
Percibido |
Saldo por |
|
| Percibir |
|
| |
|
1 |
2 |
3=1+2 |
4 |
5 |
6=4-5 |
|
| 12000 |
VENTA DE BIENES Y SERVICIOS DE LAS
ADMINISTRACIONES PUBLICAS |
42,793,136.00 |
36,141,099.00 |
78,934,235.00 |
68,485,635.52 |
64,768,016.10 |
3,717,619.42 |
|
| 12100 |
Venta de Bienes de las
Administraciones Públicas |
0.00 |
5,927,896.00 |
5,927,896.00 |
5,959,510.77 |
5,333,664.94 |
625,845.83 |
|
| 12200 |
Venta de Servicios de las
Administraciones Públicas |
40,695,293.00 |
29,218,677.00 |
69,913,970.00 |
56,000,936.61 |
53,025,557.27 |
2,975,379.34 |
|
| 12300 |
Alquiler de Edificios y/o Equipos de
las Administraciones Públicas |
2,097,843.00 |
994,526.00 |
3,092,369.00 |
6,525,188.14 |
6,408,793.89 |
116,394.25 |
|
| 13000 |
INGRESOS POR IMPUESTOS |
328,804,001.00 |
24,000,000.00 |
352,804,001.00 |
325,639,047.37 |
324,080,101.89 |
1,558,945.48 |
|
| 13300 |
Impuestos Municipales |
328,804,001.00 |
24,000,000.00 |
352,804,001.00 |
325,639,047.37 |
324,080,101.89 |
1,558,945.48 |
|
| 13310 |
Impuesto a la Propiedad de Bienes
Inmuebles |
206,133,612.00 |
4,000,000.00 |
210,133,612.00 |
192,892,304.98 |
192,352,201.63 |
540,103.35 |
|
| 13330 |
Impuesto a la Propiedad de Vehículos
Automotores |
58,632,998.00 |
10,000,000.00 |
68,632,998.00 |
62,526,388.00 |
62,088,783.26 |
437,604.74 |
|
| 13360 |
Impuesto Municipal a la Transferencia
de Inmuebles |
52,870,959.00 |
5,000,000.00 |
57,870,959.00 |
55,869,706.39 |
55,390,669.93 |
479,036.46 |
|
| 13370 |
Impuesto Municipal a la Transferencia
de Vehículos Automotores |
11,166,432.00 |
5,000,000.00 |
16,166,432.00 |
14,350,648.00 |
14,248,447.07 |
102,200.93 |
|
| 14000 |
REGALIAS |
200,000.00 |
0.00 |
200,000.00 |
55,130.38 |
55,130.38 |
0.00 |
|
| 14100 |
Regalías mineras |
200,000.00 |
0.00 |
200,000.00 |
55,130.38 |
55,130.38 |
0.00 |
|
| 15000 |
TASAS, DERECHOS Y OTROS INGRESOS |
80,645,095.00 |
7,710.00 |
80,652,805.00 |
109,764,431.84 |
100,690,602.28 |
9,073,829.56 |
|
| 15100 |
Tasas |
62,161,711.00 |
0.00 |
62,161,711.00 |
66,205,127.78 |
60,023,972.87 |
6,181,154.91 |
|
| 15300 |
Patentes y Concesiones |
9,358,902.00 |
7,710.00 |
9,366,612.00 |
17,128,950.52 |
17,068,497.45 |
60,453.07 |
|
| 15310 |
Patentes Forestales |
0.00 |
7,710.00 |
7,710.00 |
7,709.61 |
7,709.61 |
0.00 |
|
| 15340 |
Patentes Municipales |
9,358,902.00 |
0.00 |
9,358,902.00 |
17,121,240.91 |
17,060,787.84 |
60,453.07 |
|
| 15900 |
Otros Ingresos |
9,124,482.00 |
0.00 |
9,124,482.00 |
26,430,353.54 |
23,598,131.96 |
2,832,221.58 |
|
| 15910 |
Multas |
2,707,369.00 |
0.00 |
2,707,369.00 |
12,022,823.15 |
11,992,730.74 |
30,092.41 |
|
| 15920 |
Intereses Penales |
509,995.00 |
0.00 |
509,995.00 |
391,948.63 |
389,692.51 |
2,256.12 |
|
| 15990 |
Otros Ingresos no Especificados |
5,907,118.00 |
0.00 |
5,907,118.00 |
14,015,581.76 |
11,215,708.71 |
2,799,873.05 |
|
| 16000 |
INTERESES Y OTRAS RENTAS DE LA
PROPIEDAD |
50,000.00 |
0.00 |
50,000.00 |
45,366.31 |
45,366.31 |
0.00 |
|
| 16300 |
Alquiler de Tierras y Terrenos |
50,000.00 |
0.00 |
50,000.00 |
45,366.31 |
45,366.31 |
0.00 |
|
| 18000 |
DONACIONES CORRIENTES |
0.00 |
6,061,322.00 |
6,061,322.00 |
6,225,167.16 |
6,225,167.16 |
0.00 |
|
| 18100 |
Donaciones Corrientes Internas |
0.00 |
4,652,087.00 |
4,652,087.00 |
5,514,944.91 |
5,514,944.91 |
0.00 |
|
| 18110 |
Del Sector Privado Nacional
Realizados por Personas Naturales y Jurídicas |
0.00 |
4,652,087.00 |
4,652,087.00 |
5,514,944.91 |
5,514,944.91 |
0.00 |
|
| 18111 |
Monetizable |
0.00 |
2,363,500.00 |
2,363,500.00 |
3,160,705.00 |
3,160,705.00 |
0.00 |
|
| 18112 |
No Monetizable |
0.00 |
2,288,587.00 |
2,288,587.00 |
2,354,239.91 |
2,354,239.91 |
0.00 |
|
| 18200 |
Donaciones Corrientes del Exterior |
0.00 |
1,409,235.00 |
1,409,235.00 |
710,222.25 |
710,222.25 |
0.00 |
|
| 18220 |
De Países y Organismos Internacionales |
0.00 |
1,409,235.00 |
1,409,235.00 |
710,222.25 |
710,222.25 |
0.00 |
|
| 18221 |
Monetizable |
0.00 |
706,041.00 |
706,041.00 |
364,210.25 |
364,210.25 |
0.00 |
|
| 18222 |
No Monetizable |
0.00 |
703,194.00 |
703,194.00 |
346,012.00 |
346,012.00 |
0.00 |
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| GOBIERNO
AUTONOMO MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
| EJECUCIÓN PRESUPUESTARIA DE RECURSOS |
|
| Del 1 de enero al 31 de diciembre de 2011 |
|
| (Expresado en Bolivianos) |
|
| Fecha de Emisión: 11 de febrero de 2012 |
|
| |
|
|
|
|
|
|
|
|
| Rubro |
Descripción |
Aprobado |
Modificación |
Vigente |
Devengado |
Percibido |
Saldo por |
|
| Percibir |
|
| |
|
1 |
2 |
3=1+2 |
4 |
5 |
6=4-5 |
|
| 19000 |
TRANSFERENCIAS CORRIENTES |
550,757,275.00 |
171,491,562.00 |
722,248,837.00 |
721,823,473.32 |
721,823,473.32 |
0.00 |
|
| 19200 |
Del Sector Público No Financiero |
550,757,275.00 |
171,491,562.00 |
722,248,837.00 |
721,823,473.32 |
721,823,473.32 |
0.00 |
|
| 19210 |
Del Organo Ejecutivo |
550,752,129.00 |
171,416,067.00 |
722,168,196.00 |
721,748,682.62 |
721,748,682.62 |
0.00 |
|
| 19211 |
Por Subsidios o Subvenciones |
83,404,648.00 |
23,704,275.00 |
107,108,923.00 |
107,108,921.86 |
107,108,921.86 |
0.00 |
|
| 19212 |
Por Coparticipación Tributaria |
467,347,481.00 |
147,711,792.00 |
615,059,273.00 |
614,639,760.76 |
614,639,760.76 |
0.00 |
|
| 19220 |
De los Organos Legislativo,
Judicial y Electoral del Estado Plurinacional, Instituciones Públicas
Descentralizadas, Entidades de Control y Defensa del Estado y Universidades
Públicas |
5,146.00 |
704.00 |
5,850.00 |
0.00 |
0.00 |
0.00 |
|
| 19230 |
De las Entidades Territoriales Autónomas |
0.00 |
74,791.00 |
74,791.00 |
74,790.70 |
74,790.70 |
0.00 |
|
| 19231 |
Del Gobierno Departamental |
0.00 |
74,791.00 |
74,791.00 |
74,790.70 |
74,790.70 |
0.00 |
|
| 22000 |
DONACIONES DE CAPITAL |
11,871,096.00 |
21,537,607.00 |
33,408,703.00 |
13,415,500.32 |
13,415,500.32 |
0.00 |
|
| 22100 |
Donaciones de Capital Internas |
0.00 |
1,960,276.00 |
1,960,276.00 |
1,602,154.35 |
1,602,154.35 |
0.00 |
|
| 22110 |
Del Sector Privado Nacional realizados por personas naturales
y juridicas |
0.00 |
1,960,276.00 |
1,960,276.00 |
1,602,154.35 |
1,602,154.35 |
0.00 |
|
| 22111 |
Monetizables |
0.00 |
380,000.00 |
380,000.00 |
0.00 |
0.00 |
0.00 |
|
| 22112 |
No Monetizable |
0.00 |
1,580,276.00 |
1,580,276.00 |
1,602,154.35 |
1,602,154.35 |
0.00 |
|
| 22200 |
Donaciones de Capital del Exterior |
11,871,096.00 |
19,577,331.00 |
31,448,427.00 |
11,813,345.97 |
11,813,345.97 |
0.00 |
|
| 22210 |
Del Sector Privado del Exterior |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 22212 |
No Monetizable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 22220 |
De Países y Organismos Internacionales |
11,871,096.00 |
19,577,331.00 |
31,448,427.00 |
11,813,345.97 |
11,813,345.97 |
0.00 |
|
| 22221 |
Monetizable |
10,280,050.00 |
18,155,466.00 |
28,435,516.00 |
10,763,698.99 |
10,763,698.99 |
0.00 |
|
| 22222 |
No Monetizable |
1,591,046.00 |
1,421,865.00 |
3,012,911.00 |
1,049,646.98 |
1,049,646.98 |
0.00 |
|
| 23000 |
TRANSFERENCIAS DE CAPITAL |
50,850,857.00 |
8,328,393.00 |
59,179,250.00 |
17,625,207.13 |
17,625,207.13 |
0.00 |
|
| 23200 |
Del Sector Público No Financiero |
50,850,857.00 |
8,328,393.00 |
59,179,250.00 |
17,625,207.13 |
17,625,207.13 |
0.00 |
|
| 23210 |
Del Organo Ejecutivo |
23,353,637.00 |
5,579,673.00 |
28,933,310.00 |
17,133,919.90 |
17,133,919.90 |
0.00 |
|
| 23211 |
Por Subsidios o Subvenciones |
23,353,637.00 |
5,579,673.00 |
28,933,310.00 |
17,133,919.90 |
17,133,919.90 |
0.00 |
|
| 23220 |
De los Organos Legilativo,
Judicial y Electoral del Estado Plurinacional, Instituciones Públicas
Descentralizadas, Entidades de Control y Defensa del Estado y Universidades
Públicas |
27,497,220.00 |
2,748,720.00 |
30,245,940.00 |
491,287.23 |
491,287.23 |
0.00 |
|
| 35000 |
DISMINUCION Y COBRO DE OTROS ACTIVOS FINANCIEROS |
326,302,040.00 |
94,742,108.00 |
421,044,148.00 |
0.00 |
0.00 |
0.00 |
|
| 35100 |
Disminución del Activo Disponible |
308,777,540.00 |
84,691,066.00 |
393,468,606.00 |
0.00 |
0.00 |
0.00 |
|
| 35110 |
Disminución de Caja y Bancos |
308,777,540.00 |
84,691,066.00 |
393,468,606.00 |
0.00 |
0.00 |
0.00 |
|
| 35200 |
Disminución de Cuentas y Documentos por Cobrar y Otros Activos
Financieros a Corto Plazo |
12,268,833.00 |
-3,000,000.00 |
9,268,833.00 |
0.00 |
0.00 |
0.00 |
|
| 35210 |
Disminución de Cuentas por Cobrar a Corto Plazo |
12,268,833.00 |
-3,000,000.00 |
9,268,833.00 |
0.00 |
0.00 |
0.00 |
|
| 35300 |
Disminución de Cuentas y Documentos por Cobrar y Otros Activos
Financieros a Largo Plazo |
5,255,667.00 |
3,376,416.00 |
8,632,083.00 |
0.00 |
0.00 |
0.00 |
|
| 35310 |
Disminución de Cuentas por Cobrar a Largo Plazo |
5,255,667.00 |
3,376,416.00 |
8,632,083.00 |
0.00 |
0.00 |
0.00 |
|
| 35400 |
Cobro de Cuentas y Documentos por Cobrar y Otros Activos
Financieros a Corto Plazo |
0.00 |
9,674,626.00 |
9,674,626.00 |
0.00 |
0.00 |
0.00 |
|
| 35410 |
Recursos Devengados No Cobrados por Cuentas por Cobrar de
Corto Plazo |
0.00 |
9,674,626.00 |
9,674,626.00 |
0.00 |
0.00 |
0.00 |
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| GOBIERNO
AUTONOMO MUNICIPAL DE LA PAZ |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
|
| EJECUCIÓN PRESUPUESTARIA DE RECURSOS |
|
| Del 1 de enero al 31 de diciembre de 2011 |
|
| (Expresado en Bolivianos) |
|
| Fecha de Emisión: 11 de febrero de 2012 |
|
| |
|
|
|
|
|
|
|
|
| Rubro |
Descripción |
Aprobado |
Modificación |
Vigente |
Devengado |
Percibido |
Saldo por |
|
| Percibir |
|
| |
|
1 |
2 |
3=1+2 |
4 |
5 |
6=4-5 |
|
| 37000 |
OBTENCION DE PRESTAMOS DEL EXTERIOR |
158,870,255.00 |
-35,722,235.00 |
123,148,020.00 |
74,693,576.10 |
74,693,576.10 |
0.00 |
|
| 37200 |
Obtención de Préstamos del Exterior a Largo Plazo |
158,870,255.00 |
-35,722,235.00 |
123,148,020.00 |
74,693,576.10 |
74,693,576.10 |
0.00 |
|
| 37220 |
De Países y Organismos Internacionales |
158,870,255.00 |
-35,722,235.00 |
123,148,020.00 |
74,693,576.10 |
74,693,576.10 |
0.00 |
|
| 37221 |
Monetizable |
158,870,255.00 |
-42,164,125.00 |
116,706,130.00 |
68,251,686.63 |
68,251,686.63 |
0.00 |
|
| 37222 |
No Monetizable |
0.00 |
6,441,890.00 |
6,441,890.00 |
6,441,889.47 |
6,441,889.47 |
0.00 |
|
| |
TOTALES |
1,551,143,755.00 |
326,587,566.00 |
1,877,731,321.00 |
1,337,772,535.45 |
1,323,422,140.99 |
14,350,394.46 |
|
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