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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) |
| EJECUCION PRESUPUESTARIA DE GASTOS |
| Del 1 de enero al 31 de diciembre de 2011 |
| (Expresado en Bolivianos) |
| Fecha de Emisión: 11 de febrero de 2012 |
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| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto. Por |
Devengado |
Ppto. Por |
Pagado |
Saldo por
Pagar |
| Comprometer |
Devengar |
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1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
| 10000 |
SERVICIOS PERSONALES |
277,125,230.00 |
35,635,981.00 |
312,761,211.00 |
290,685,387.51 |
22,075,823.49 |
290,685,387.51 |
22,075,823.49 |
290,637,099.96 |
48,287.55 |
| 11000 |
Empleados Permanentes |
116,157,813.00 |
6,042,216.00 |
122,200,029.00 |
116,144,770.93 |
6,055,258.07 |
116,144,770.93 |
6,055,258.07 |
116,141,509.33 |
3,261.60 |
| 11200 |
Bono de Antigüedad |
18,390,370.00 |
964,275.00 |
19,354,645.00 |
17,985,797.00 |
1,368,848.00 |
17,985,797.00 |
1,368,848.00 |
17,985,797.00 |
0.00 |
| 11220 |
Bono de Antiguedad |
18,390,370.00 |
964,275.00 |
19,354,645.00 |
17,985,797.00 |
1,368,848.00 |
17,985,797.00 |
1,368,848.00 |
17,985,797.00 |
0.00 |
| 11300 |
Bonificaciones |
2,163,080.00 |
98,000.00 |
2,261,080.00 |
1,997,154.00 |
263,926.00 |
1,997,154.00 |
263,926.00 |
1,997,154.00 |
0.00 |
| 11330 |
Otras Bonificaciones |
2,163,080.00 |
98,000.00 |
2,261,080.00 |
1,997,154.00 |
263,926.00 |
1,997,154.00 |
263,926.00 |
1,997,154.00 |
0.00 |
| 11400 |
Aguinaldos |
8,674,303.00 |
699,641.00 |
9,373,944.00 |
8,768,389.67 |
605,554.33 |
8,768,389.67 |
605,554.33 |
8,768,389.67 |
0.00 |
| 11600 |
Asignaciones Familiares |
1,228,624.00 |
153,942.00 |
1,382,566.00 |
850,462.20 |
532,103.80 |
850,462.20 |
532,103.80 |
847,200.60 |
3,261.60 |
| 11700 |
Sueldos |
83,286,388.00 |
3,864,500.00 |
87,150,888.00 |
84,251,534.59 |
2,899,353.41 |
84,251,534.59 |
2,899,353.41 |
84,251,534.59 |
0.00 |
| 11800 |
Dietas |
1,960,200.00 |
-119,730.00 |
1,840,470.00 |
1,839,540.00 |
930.00 |
1,839,540.00 |
930.00 |
1,839,540.00 |
0.00 |
| 11820 |
Otras Dietas |
1,960,200.00 |
-119,730.00 |
1,840,470.00 |
1,839,540.00 |
930.00 |
1,839,540.00 |
930.00 |
1,839,540.00 |
0.00 |
| 11900 |
Otros Servicios
Personales |
454,848.00 |
381,588.00 |
836,436.00 |
451,893.47 |
384,542.53 |
451,893.47 |
384,542.53 |
451,893.47 |
0.00 |
| 11910 |
Horas Extraordinarias |
454,848.00 |
349,188.00 |
804,036.00 |
425,561.00 |
378,475.00 |
425,561.00 |
378,475.00 |
425,561.00 |
0.00 |
| 11920 |
Vacaciones no Utilizadas |
0.00 |
32,400.00 |
32,400.00 |
26,332.47 |
6,067.53 |
26,332.47 |
6,067.53 |
26,332.47 |
0.00 |
| 12000 |
Empleados No Permanentes |
125,663,865.00 |
22,006,906.00 |
147,670,771.00 |
136,472,958.22 |
11,197,812.78 |
136,472,958.22 |
11,197,812.78 |
136,427,932.27 |
45,025.95 |
| 12100 |
Personal Eventual |
125,663,865.00 |
22,006,906.00 |
147,670,771.00 |
136,472,958.22 |
11,197,812.78 |
136,472,958.22 |
11,197,812.78 |
136,427,932.27 |
45,025.95 |
| 13000 |
Previsión Social |
29,929,721.00 |
12,378,493.00 |
42,308,214.00 |
38,067,658.36 |
4,240,555.64 |
38,067,658.36 |
4,240,555.64 |
38,067,658.36 |
0.00 |
| 13100 |
Aporte Patronal al Seguro Social |
25,558,781.00 |
11,669,251.00 |
37,228,032.00 |
33,502,058.77 |
3,725,973.23 |
33,502,058.77 |
3,725,973.23 |
33,502,058.77 |
0.00 |
| 13110 |
Régimen de Corto Plazo (Salud) |
21,818,961.00 |
2,771,066.00 |
24,590,027.00 |
22,827,507.06 |
1,762,519.94 |
22,827,507.06 |
1,762,519.94 |
22,827,507.06 |
0.00 |
| 13120 |
Prima de Riesgo Profesional-Régimen de Largo Plazo |
3,739,820.00 |
592,425.00 |
4,332,245.00 |
3,851,688.30 |
480,556.70 |
3,851,688.30 |
480,556.70 |
3,851,688.30 |
0.00 |
| 13130 |
Aporte Patronal Solidario Régimen Largo Plazo |
0.00 |
8,305,760.00 |
8,305,760.00 |
6,822,863.41 |
1,482,896.59 |
6,822,863.41 |
1,482,896.59 |
6,822,863.41 |
0.00 |
| 13131 |
Aporte Patronal Solidario 3% |
0.00 |
8,305,760.00 |
8,305,760.00 |
6,822,863.41 |
1,482,896.59 |
6,822,863.41 |
1,482,896.59 |
6,822,863.41 |
0.00 |
| 13200 |
Aporte Patronal para Vivienda |
4,370,940.00 |
709,242.00 |
5,080,182.00 |
4,565,599.59 |
514,582.41 |
4,565,599.59 |
514,582.41 |
4,565,599.59 |
0.00 |
| 15000 |
Previsiones para Incremento de Gastos en Servicios Personales |
5,373,831.00 |
-4,791,634.00 |
582,197.00 |
0.00 |
582,197.00 |
0.00 |
582,197.00 |
0.00 |
0.00 |
| 15100 |
Incremento Salarial |
3,122,371.00 |
-3,122,371.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
| 15400 |
Otras Previsiones |
2,000,000.00 |
-1,669,263.00 |
330,737.00 |
0.00 |
330,737.00 |
0.00 |
330,737.00 |
0.00 |
0.00 |
| 20000 |
SERVICIOS NO PERSONALES |
329,618,559.00 |
92,975,307.00 |
422,593,866.00 |
365,431,045.67 |
57,162,820.33 |
365,431,045.67 |
57,162,820.33 |
320,747,210.59 |
44,683,835.08 |
| 21000 |
Servicios Básicos |
50,014,238.00 |
7,865,955.00 |
57,880,193.00 |
50,689,623.94 |
7,190,569.06 |
50,689,623.94 |
7,190,569.06 |
46,237,103.10 |
4,452,520.84 |
| 21100 |
Comunicaciones |
388,017.00 |
-314,494.00 |
73,523.00 |
28,754.99 |
44,768.01 |
28,754.99 |
44,768.01 |
25,469.63 |
3,285.36 |
| 21200 |
Energia Eléctrica |
32,518,560.00 |
4,688,815.00 |
37,207,375.00 |
33,610,885.94 |
3,596,489.06 |
33,610,885.94 |
3,596,489.06 |
30,848,372.23 |
2,762,513.71 |
| 21300 |
Agua |
13,611,392.00 |
2,851,205.00 |
16,462,597.00 |
13,869,925.10 |
2,592,671.90 |
13,869,925.10 |
2,592,671.90 |
12,462,978.20 |
1,406,946.90 |
| 21400 |
Telefonía |
2,123,217.00 |
434,049.00 |
2,557,266.00 |
1,886,078.16 |
671,187.84 |
1,886,078.16 |
671,187.84 |
1,724,151.84 |
161,926.32 |
| 21500 |
Gas Domiciliario |
236,772.00 |
197,618.00 |
434,390.00 |
299,683.41 |
134,706.59 |
299,683.41 |
134,706.59 |
262,517.54 |
37,165.87 |
| 21600 |
Internet y Otros |
1,136,280.00 |
8,762.00 |
1,145,042.00 |
994,296.34 |
150,745.66 |
994,296.34 |
150,745.66 |
913,613.66 |
80,682.68 |
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| GOBIERNO
AUTONOMO MUNICIPAL DE LA PAZ |
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| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
| EJECUCION PRESUPUESTARIA DE GASTOS |
| Del 1 de enero al 31 de diciembre de 2011 |
| (Expresado en Bolivianos) |
| Fecha de Emisión: 11 de febrero de 2012 |
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| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto. Por |
Devengado |
Ppto. Por |
Pagado |
Saldo por
Pagar |
| Comprometer |
Devengar |
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1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
| 22000 |
Servicios de Transporte y Seguros |
3,521,564.00 |
1,338,921.00 |
4,860,485.00 |
2,285,943.85 |
2,574,541.15 |
2,285,943.85 |
2,574,541.15 |
2,233,769.13 |
52,174.72 |
| 22100 |
Pasajes |
827,297.00 |
126,122.00 |
953,419.00 |
226,846.85 |
726,572.15 |
226,846.85 |
726,572.15 |
225,053.51 |
1,793.34 |
| 22110 |
Pasajes al Interior del País |
197,819.00 |
-4,260.00 |
193,559.00 |
77,146.00 |
116,413.00 |
77,146.00 |
116,413.00 |
77,146.00 |
0.00 |
| 22120 |
Pasajes al Exterior del País |
629,478.00 |
130,382.00 |
759,860.00 |
149,700.85 |
610,159.15 |
149,700.85 |
610,159.15 |
147,907.51 |
1,793.34 |
| 22200 |
Viáticos |
654,571.00 |
367,097.00 |
1,021,668.00 |
342,116.87 |
679,551.13 |
342,116.87 |
679,551.13 |
313,502.80 |
28,614.07 |
| 22210 |
Viáticos por Viajes al Interior del País |
214,369.00 |
59,696.00 |
274,065.00 |
124,674.20 |
149,390.80 |
124,674.20 |
149,390.80 |
107,558.50 |
17,115.70 |
| 22220 |
Viáticos por Viajes al Exterior del País |
440,202.00 |
307,401.00 |
747,603.00 |
217,442.67 |
530,160.33 |
217,442.67 |
530,160.33 |
205,944.30 |
11,498.37 |
| 22300 |
Fletes y Almacenamiento |
5,210.00 |
26,086.00 |
31,296.00 |
19,524.57 |
11,771.43 |
19,524.57 |
11,771.43 |
15,724.57 |
3,800.00 |
| 22500 |
Seguros |
1,047,970.00 |
864,438.00 |
1,912,408.00 |
952,020.81 |
960,387.19 |
952,020.81 |
960,387.19 |
952,020.81 |
0.00 |
| 22600 |
Transporte de Personal |
986,516.00 |
-44,822.00 |
941,694.00 |
745,434.75 |
196,259.25 |
745,434.75 |
196,259.25 |
727,467.44 |
17,967.31 |
| 23000 |
Alquileres |
61,568,070.00 |
62,740,062.00 |
124,308,132.00 |
123,469,529.91 |
838,602.09 |
123,469,529.91 |
838,602.09 |
101,731,157.12 |
21,738,372.79 |
| 23100 |
Alquiler de Edificios |
4,837,255.00 |
-853,449.00 |
3,983,806.00 |
3,742,717.63 |
241,088.37 |
3,742,717.63 |
241,088.37 |
3,448,685.93 |
294,031.70 |
| 23200 |
Alquiler de Equipos y Maquinarias |
56,248,010.00 |
63,619,120.00 |
119,867,130.00 |
119,466,226.18 |
400,903.82 |
119,466,226.18 |
400,903.82 |
98,024,599.49 |
21,441,626.69 |
| 23400 |
Otros Alquileres |
482,805.00 |
-25,609.00 |
457,196.00 |
260,586.10 |
196,609.90 |
260,586.10 |
196,609.90 |
257,871.70 |
2,714.40 |
| 24000 |
Instalación, Mantenimiento y Reparaciones |
55,313,729.00 |
4,965,541.00 |
60,279,270.00 |
53,450,256.34 |
6,829,013.66 |
53,450,256.34 |
6,829,013.66 |
49,137,891.31 |
4,312,365.03 |
| 24100 |
Mantenimiento y Reparación de Inmuebles y Equipos |
6,665,641.00 |
2,407,211.00 |
9,072,852.00 |
6,460,709.51 |
2,612,142.49 |
6,460,709.51 |
2,612,142.49 |
4,210,082.43 |
1,742,070.56 |
| 24110 |
Mantenimiento y Reparación de Inmuebles |
1,576,626.00 |
3,753,091.00 |
5,329,717.00 |
3,463,812.31 |
1,865,904.69 |
3,463,812.31 |
1,865,904.69 |
1,721,741.75 |
506,556.52 |
| 24120 |
Mantenimiento y Reparación de Vehículos Maquinaria y Equipos |
4,945,138.00 |
-1,339,976.00 |
3,605,162.00 |
2,952,035.42 |
653,126.58 |
2,952,035.42 |
653,126.58 |
2,445,478.90 |
2,000.00 |
| 24130 |
Mantenimiento y Reparación de Muebles y Enseres |
143,877.00 |
-5,904.00 |
137,973.00 |
44,861.78 |
93,111.22 |
44,861.78 |
93,111.22 |
42,861.78 |
2,000.00 |
| 24300 |
Otros Gastos por Concepto de
Instalación, Mantenimiento y Reparación |
48,648,088.00 |
2,558,330.00 |
51,206,418.00 |
46,989,546.83 |
4,216,871.17 |
46,989,546.83 |
4,216,871.17 |
44,927,808.88 |
2,061,737.95 |
| 25000 |
Servicios Profesionales y Comerciales |
146,609,760.00 |
15,630,191.00 |
162,239,951.00 |
123,844,857.84 |
38,395,093.16 |
123,844,857.84 |
38,395,093.16 |
110,147,547.37 |
13,697,310.47 |
| 25100 |
Médicos Sanitarios y Sociales |
25,116,500.00 |
7,477,670.00 |
32,594,170.00 |
16,889,087.25 |
15,705,082.75 |
16,889,087.25 |
15,705,082.75 |
14,549,810.69 |
2,339,276.56 |
| 25110 |
Gastos del Seguro de Salud del Adulto Mayor |
5,010,000.00 |
-2,038,584.00 |
2,971,416.00 |
2,610,272.17 |
361,143.83 |
2,610,272.17 |
361,143.83 |
1,137,727.77 |
1,472,544.40 |
| 25120 |
Gastos Especializados por Atención Médica |
20,106,500.00 |
9,516,254.00 |
29,622,754.00 |
14,278,815.08 |
15,343,938.92 |
14,278,815.08 |
15,343,938.92 |
13,412,082.92 |
866,732.16 |
| 25200 |
Estudios, Investigaciones, Auditorias Externas y
Revalorizaciones |
13,200,651.00 |
5,481,034.00 |
18,681,685.00 |
14,543,061.00 |
4,138,624.00 |
14,543,061.00 |
4,138,624.00 |
12,496,708.41 |
2,046,352.59 |
| 25210 |
Consultorías por Producto |
4,508,118.00 |
1,229,801.00 |
5,737,919.00 |
3,596,510.32 |
2,141,408.68 |
3,596,510.32 |
2,141,408.68 |
2,167,211.00 |
1,429,299.32 |
| 25220 |
Consultores de Línea |
7,022,003.00 |
4,178,952.00 |
11,200,955.00 |
10,013,775.42 |
1,187,179.58 |
10,013,775.42 |
1,187,179.58 |
9,401,670.65 |
612,104.77 |
| 25230 |
Auditorias Externas |
1,670,530.00 |
72,281.00 |
1,742,811.00 |
932,775.26 |
810,035.74 |
932,775.26 |
810,035.74 |
927,826.76 |
4,948.50 |
| 25300 |
Comisiones y Gastos Bancarios |
16,102,754.00 |
341,926.00 |
16,444,680.00 |
14,378,738.80 |
2,065,941.20 |
14,378,738.80 |
2,065,941.20 |
13,971,030.17 |
407,708.63 |
| 25400 |
Lavandería, Limpieza e Higiene |
56,911,153.00 |
-2,383,562.00 |
54,527,591.00 |
54,256,020.25 |
271,570.75 |
54,256,020.25 |
271,570.75 |
49,326,818.08 |
4,929,202.17 |
| 25500 |
Publicidad |
7,865,332.00 |
923,607.00 |
8,788,939.00 |
6,472,308.13 |
2,316,630.87 |
6,472,308.13 |
2,316,630.87 |
4,433,275.99 |
2,039,032.14 |
| 25600 |
Servicios de Imprenta, Fotocopiado y Fotográficos |
11,733,476.00 |
4,080,104.00 |
15,813,580.00 |
9,178,213.31 |
6,635,366.69 |
9,178,213.31 |
6,635,366.69 |
8,077,523.17 |
1,100,690.14 |
| 25700 |
Capacitación del Personal |
230,611.00 |
-61,713.00 |
168,898.00 |
35,136.00 |
133,762.00 |
35,136.00 |
133,762.00 |
35,136.00 |
0.00 |
| 25800 |
Estudios e Investigaciones para Proyectos de Inversión No
Capitalizables |
14,103,237.00 |
-431,927.00 |
13,671,310.00 |
6,995,985.32 |
6,675,324.68 |
6,995,985.32 |
6,675,324.68 |
6,364,814.60 |
631,170.72 |
| 25810 |
Consultorias por Producto |
9,937,506.00 |
-375,803.00 |
9,561,703.00 |
3,719,896.99 |
5,841,806.01 |
3,719,896.99 |
5,841,806.01 |
3,285,409.60 |
434,487.39 |
| 25820 |
Consultores de Línea |
4,165,731.00 |
-56,124.00 |
4,109,607.00 |
3,276,088.33 |
833,518.67 |
3,276,088.33 |
833,518.67 |
3,079,405.00 |
196,683.33 |
| |
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| GOBIERNO
AUTONOMO MUNICIPAL DE LA PAZ |
|
|
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| |
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| |
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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 2011 |
| (Expresado en Bolivianos) |
| Fecha de Emisión: 11 de febrero de 2012 |
| |
|
|
|
|
|
|
|
|
|
|
| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto. Por |
Devengado |
Ppto. Por |
Pagado |
Saldo por
Pagar |
| Comprometer |
Devengar |
| |
|
1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
| 25900 |
Servicios Manuales |
1,346,046.00 |
203,052.00 |
1,549,098.00 |
1,096,307.78 |
452,790.22 |
1,096,307.78 |
452,790.22 |
892,430.26 |
203,877.52 |
| 26000 |
Otros Servicios No Personales |
12,591,198.00 |
434,637.00 |
13,025,835.00 |
11,690,833.79 |
1,335,001.21 |
11,690,833.79 |
1,335,001.21 |
11,259,742.56 |
431,091.23 |
| 26200 |
Gastos Judiciales |
296,901.00 |
-448.00 |
296,453.00 |
178,536.92 |
117,916.08 |
178,536.92 |
117,916.08 |
177,470.92 |
1,066.00 |
| 26300 |
Derechos sobre Bienes Intangibles |
106,500.00 |
-49,525.00 |
56,975.00 |
54,775.00 |
2,200.00 |
54,775.00 |
2,200.00 |
53,775.00 |
1,000.00 |
| 26600 |
Servicios de
Seguridad de los
Batallones de Seguridad
Física de la Policía Nacional y Vigilancia Privada |
1,441,472.00 |
-165,089.00 |
1,276,383.00 |
936,791.65 |
339,591.35 |
936,791.65 |
339,591.35 |
913,203.32 |
23,588.33 |
| 26610 |
Servicios Públicos |
1,385,972.00 |
-137,196.00 |
1,248,776.00 |
920,296.65 |
328,479.35 |
920,296.65 |
328,479.35 |
896,708.32 |
23,588.33 |
| 26620 |
Servicios Privados |
55,500.00 |
-27,893.00 |
27,607.00 |
16,495.00 |
11,112.00 |
16,495.00 |
11,112.00 |
16,495.00 |
0.00 |
| 26900 |
Otros Servicios No Personales |
10,746,325.00 |
649,699.00 |
11,396,024.00 |
10,520,730.22 |
875,293.78 |
10,520,730.22 |
875,293.78 |
10,115,293.32 |
405,436.90 |
| 26910 |
Gastos de Representación |
48,000.00 |
-48,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 26930 |
Pago por Trabajos Dirigidos y Pasantías |
607,440.00 |
-238,580.00 |
368,860.00 |
262,168.74 |
106,691.26 |
262,168.74 |
106,691.26 |
243,074.30 |
19,094.44 |
| 26990 |
Otros |
10,090,885.00 |
936,279.00 |
11,027,164.00 |
10,258,561.48 |
768,602.52 |
10,258,561.48 |
768,602.52 |
9,872,219.02 |
386,342.46 |
| 30000 |
MATERIALES Y SUMINISTROS |
133,926,632.00 |
35,413,391.00 |
169,340,023.00 |
141,252,505.11 |
28,087,517.89 |
141,252,505.11 |
28,087,517.89 |
131,228,796.17 |
10,023,708.94 |
| 31000 |
Alimentos y Productos Agroforestales |
47,294,295.00 |
2,039,121.00 |
49,333,416.00 |
44,868,660.72 |
4,464,755.28 |
44,868,660.72 |
4,464,755.28 |
42,625,120.99 |
2,243,539.73 |
| 31100 |
Alimentos y Bebidas para Personas, Desayuno Escolar y Otras |
45,241,439.00 |
1,139,696.00 |
46,381,135.00 |
42,276,979.18 |
4,104,155.82 |
42,276,979.18 |
4,104,155.82 |
40,224,053.16 |
2,052,926.02 |
| 31110 |
Gastos Destinados al Pago de
Refrigerios al Personal de las Instituciones Públicas |
1,589,501.00 |
169,249.00 |
1,758,750.00 |
1,156,333.76 |
602,416.24 |
1,156,333.76 |
602,416.24 |
1,076,209.13 |
80,124.63 |
| 31120 |
Gastos por Alimentación y Otros Similares |
1,310,828.00 |
-63,682.00 |
1,247,146.00 |
780,888.59 |
466,257.41 |
780,888.59 |
466,257.41 |
724,488.59 |
56,400.00 |
| 31130 |
Desayuno Escolar |
38,000,000.00 |
-3,124,240.00 |
34,875,760.00 |
32,846,681.07 |
2,029,078.93 |
32,846,681.07 |
2,029,078.93 |
31,808,009.65 |
1,038,671.42 |
| 31140 |
Alimentación Hospitalaria, Penitenciaria, Aereonaves y Otras
Específicas |
4,341,110.00 |
4,158,369.00 |
8,499,479.00 |
7,493,075.76 |
1,006,403.24 |
7,493,075.76 |
1,006,403.24 |
6,615,345.79 |
877,729.97 |
| 31200 |
Alimentos para Animales |
861,500.00 |
-16,147.00 |
845,353.00 |
845,304.32 |
48.68 |
845,304.32 |
48.68 |
845,304.32 |
0.00 |
| 31300 |
Productos Agrícolas, Pecuarios y Forestales |
1,191,356.00 |
915,572.00 |
2,106,928.00 |
1,746,377.22 |
360,550.78 |
1,746,377.22 |
360,550.78 |
1,555,763.51 |
190,613.71 |
| 32000 |
Productos de Papel, Cartón e Impresos |
5,119,679.00 |
-1,639,359.00 |
3,480,320.00 |
2,893,191.18 |
587,128.82 |
2,893,191.18 |
587,128.82 |
2,791,569.62 |
101,621.56 |
| 32100 |
Papel |
3,880,340.00 |
-1,995,756.00 |
1,884,584.00 |
1,560,368.42 |
324,215.58 |
1,560,368.42 |
324,215.58 |
1,511,983.32 |
48,385.10 |
| 32200 |
Productos de Artes Graficas |
835,309.00 |
325,868.00 |
1,161,177.00 |
994,491.05 |
166,685.95 |
994,491.05 |
166,685.95 |
958,069.05 |
36,422.00 |
| 32300 |
Libros, Manuales y Revistas |
277,917.00 |
38,973.00 |
316,890.00 |
233,984.51 |
82,905.49 |
233,984.51 |
82,905.49 |
217,170.05 |
16,814.46 |
| 32500 |
Periódicos y Boletines |
126,113.00 |
-8,444.00 |
117,669.00 |
104,347.20 |
13,321.80 |
104,347.20 |
13,321.80 |
104,347.20 |
0.00 |
| 33000 |
Textiles y Vestuario |
6,422,713.00 |
2,204,064.00 |
8,626,777.00 |
7,027,822.54 |
1,598,954.46 |
7,027,822.54 |
1,598,954.46 |
6,782,065.06 |
245,757.48 |
| 33100 |
Hilados y Telas |
1,142,002.00 |
-416,009.00 |
725,993.00 |
508,287.36 |
217,705.64 |
508,287.36 |
217,705.64 |
497,881.38 |
10,405.98 |
| 33200 |
Confecciones Textiles |
2,447,883.00 |
1,466,951.00 |
3,914,834.00 |
3,119,407.14 |
795,426.86 |
3,119,407.14 |
795,426.86 |
3,055,329.14 |
64,078.00 |
| 33300 |
Prendas de Vestir |
2,131,004.00 |
1,015,994.00 |
3,146,998.00 |
2,638,110.00 |
508,888.00 |
2,638,110.00 |
508,888.00 |
2,502,571.50 |
135,538.50 |
| 33400 |
Calzados |
701,824.00 |
137,128.00 |
838,952.00 |
762,018.04 |
76,933.96 |
762,018.04 |
76,933.96 |
726,283.04 |
35,735.00 |
| 34000 |
Combustibles, Productos Quimicos, Farmacéuticos y Otras
Fuentes de Energía |
43,496,266.00 |
22,550,120.00 |
66,046,386.00 |
53,810,592.10 |
12,235,793.90 |
53,810,592.10 |
12,235,793.90 |
49,326,406.92 |
4,484,185.18 |
| 34100 |
Combustibles, Lubricantes y Derivados y Otras Fuentes de
Energía |
6,613,897.00 |
-1,173,069.00 |
5,440,828.00 |
3,352,439.20 |
2,088,388.80 |
3,352,439.20 |
2,088,388.80 |
3,240,604.23 |
111,834.97 |
| 34110 |
Combustibles, Lubricantes y Derivados para Consumo |
6,613,897.00 |
-1,173,069.00 |
5,440,828.00 |
3,352,439.20 |
2,088,388.80 |
3,352,439.20 |
2,088,388.80 |
3,240,604.23 |
111,834.97 |
| 34200 |
Productos Químicos y Farmacéuticos |
21,351,436.00 |
15,977,145.00 |
37,328,581.00 |
30,706,294.63 |
6,622,286.37 |
30,706,294.63 |
6,622,286.37 |
27,181,182.20 |
3,525,112.43 |
| 34300 |
Llantas y Neumáticos |
706,500.00 |
4,136.00 |
710,636.00 |
645,428.00 |
65,208.00 |
645,428.00 |
65,208.00 |
635,428.00 |
10,000.00 |
| |
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| GOBIERNO
AUTONOMO MUNICIPAL DE LA PAZ |
|
|
|
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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 (1201) |
| EJECUCION PRESUPUESTARIA DE GASTOS |
| Del 1 de enero al 31 de diciembre de 2011 |
| (Expresado en Bolivianos) |
| Fecha de Emisión: 11 de febrero de 2012 |
| |
|
|
|
|
|
|
|
|
|
|
| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto. Por |
Devengado |
Ppto. Por |
Pagado |
Saldo por
Pagar |
| Comprometer |
Devengar |
| |
|
1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
| 34400 |
Productos de Cuero y Caucho |
94,750.00 |
35,870.00 |
130,620.00 |
89,449.00 |
41,171.00 |
89,449.00 |
41,171.00 |
89,449.00 |
0.00 |
| 34500 |
Productos de Minerales no Metálicos y Plásticos |
6,146,039.00 |
2,926,547.00 |
9,072,586.00 |
8,018,860.35 |
1,053,725.65 |
8,018,860.35 |
1,053,725.65 |
7,763,270.86 |
255,589.49 |
| 34600 |
Productos Metálicos |
5,396,089.00 |
3,872,380.00 |
9,268,469.00 |
7,410,871.52 |
1,857,597.48 |
7,410,871.52 |
1,857,597.48 |
7,055,702.67 |
355,168.85 |
| 34700 |
Minerales |
1,925,335.00 |
653,132.00 |
2,578,467.00 |
2,267,424.72 |
311,042.28 |
2,267,424.72 |
311,042.28 |
2,077,312.72 |
190,112.00 |
| 34800 |
Herramientas Menores |
1,262,220.00 |
253,979.00 |
1,516,199.00 |
1,319,824.68 |
196,374.32 |
1,319,824.68 |
196,374.32 |
1,283,457.24 |
36,367.44 |
| 39000 |
Productos Varios |
31,593,679.00 |
10,259,445.00 |
41,853,124.00 |
32,652,238.57 |
9,200,885.43 |
32,652,238.57 |
9,200,885.43 |
29,703,633.58 |
2,948,604.99 |
| 39100 |
Material de Limpieza |
1,845,121.00 |
1,604,703.00 |
3,449,824.00 |
2,789,349.83 |
660,474.17 |
2,789,349.83 |
660,474.17 |
2,497,613.13 |
291,736.70 |
| 39200 |
Material Deportivo y Recreativo |
1,510,590.00 |
491,657.00 |
2,002,247.00 |
1,884,094.50 |
118,152.50 |
1,884,094.50 |
118,152.50 |
1,882,612.50 |
1,482.00 |
| 39300 |
Utensilios de Cocina y Comedor |
440,498.00 |
-87,988.00 |
352,510.00 |
244,898.86 |
107,611.14 |
244,898.86 |
107,611.14 |
140,687.82 |
104,211.04 |
| 39400 |
Instrumental Menor Médico-Quirúrgico |
3,324,420.00 |
8,784,403.00 |
12,108,823.00 |
8,961,127.54 |
3,147,695.46 |
8,961,127.54 |
3,147,695.46 |
7,047,945.07 |
1,913,182.47 |
| 39500 |
Utiles de Escritorio y Oficina |
7,930,753.00 |
-1,016,133.00 |
6,914,620.00 |
6,024,627.36 |
889,992.64 |
6,024,627.36 |
889,992.64 |
5,806,143.28 |
218,484.08 |
| 39600 |
Utiles Educacionales, Culturales y de Capacitación |
470,782.00 |
105,363.00 |
576,145.00 |
512,342.57 |
63,802.43 |
512,342.57 |
63,802.43 |
504,604.57 |
7,738.00 |
| 39700 |
Utiles y Materiales Eléctricos |
8,774,053.00 |
-612,981.00 |
8,161,072.00 |
6,424,172.30 |
1,736,899.70 |
6,424,172.30 |
1,736,899.70 |
6,181,684.60 |
242,487.70 |
| 39800 |
Otros Repuestos y Accesorios |
7,030,909.00 |
-685,968.00 |
6,344,941.00 |
4,002,848.06 |
2,342,092.94 |
4,002,848.06 |
2,342,092.94 |
3,838,614.06 |
164,234.00 |
| 39900 |
Otros Materiales y Suministros |
266,553.00 |
1,676,389.00 |
1,942,942.00 |
1,808,777.55 |
134,164.45 |
1,808,777.55 |
134,164.45 |
1,803,728.55 |
5,049.00 |
| 39990 |
Otros Materiales y Suministros |
266,553.00 |
1,676,389.00 |
1,942,942.00 |
1,808,777.55 |
134,164.45 |
1,808,777.55 |
134,164.45 |
1,803,728.55 |
5,049.00 |
| 40000 |
ACTIVOS REALES |
542,934,169.00 |
19,285,978.00 |
562,220,147.00 |
309,098,008.12 |
253,122,138.88 |
309,098,008.12 |
253,122,138.88 |
256,481,427.55 |
52,616,580.57 |
| 41000 |
Inmobiliarios |
7,844,587.00 |
7,639,957.00 |
15,484,544.00 |
9,212,603.80 |
6,271,940.20 |
9,212,603.80 |
6,271,940.20 |
8,736,600.10 |
476,003.70 |
| 41100 |
Edificios |
0.00 |
423,644.00 |
423,644.00 |
423,644.00 |
0.00 |
423,644.00 |
0.00 |
0.00 |
423,644.00 |
| 41200 |
Tierras y Terrenos |
7,844,587.00 |
7,216,313.00 |
15,060,900.00 |
8,788,959.80 |
6,271,940.20 |
8,788,959.80 |
6,271,940.20 |
8,736,600.10 |
52,359.70 |
| 42000 |
Construcciones |
446,341,804.00 |
-29,465,137.00 |
416,876,667.00 |
239,770,918.20 |
177,105,748.80 |
239,770,918.20 |
177,105,748.80 |
199,919,771.89 |
39,851,146.31 |
| 42200 |
Construcciones y Mejoras de Bienes Públicos Nacionales de
Dominio Privado |
129,133,249.00 |
-24,539,767.00 |
104,593,482.00 |
43,688,862.28 |
60,904,619.72 |
43,688,862.28 |
60,904,619.72 |
35,201,791.12 |
8,487,071.16 |
| 42230 |
Otras Construcciones y Mejoras de Bienes Públicos de Dominio
Privado |
127,028,609.00 |
-24,296,873.00 |
102,731,736.00 |
43,308,898.97 |
59,422,837.03 |
43,308,898.97 |
59,422,837.03 |
34,901,909.59 |
8,406,989.38 |
| 42240 |
Supervisión de Construcciones y Mejoras de Bienes Públicos de
Dominio Privado |
2,104,640.00 |
-242,894.00 |
1,861,746.00 |
379,963.31 |
1,481,782.69 |
379,963.31 |
1,481,782.69 |
299,881.53 |
80,081.78 |
| 42300 |
Construcciones y Mejoras de Bienes Nacionales de Dominio
Público |
317,208,555.00 |
-4,925,370.00 |
312,283,185.00 |
196,082,055.92 |
116,201,129.08 |
196,082,055.92 |
116,201,129.08 |
164,717,980.77 |
31,364,075.15 |
| 42310 |
Construcciones y Mejoras de Bienes de Dominio Público |
311,202,767.00 |
-4,857,006.00 |
306,345,761.00 |
194,234,509.62 |
112,111,251.38 |
194,234,509.62 |
112,111,251.38 |
163,019,786.92 |
31,214,722.70 |
| 42320 |
Supervisión de Construcciones y Mejoras de Bienes de Dominio
Público |
6,005,788.00 |
-68,364.00 |
5,937,424.00 |
1,847,546.30 |
4,089,877.70 |
1,847,546.30 |
4,089,877.70 |
1,698,193.85 |
149,352.45 |
| 43000 |
Maquinaria y Equipo |
58,857,305.00 |
37,536,058.00 |
96,393,363.00 |
52,734,416.98 |
43,658,946.02 |
52,734,416.98 |
43,658,946.02 |
41,266,914.24 |
11,467,502.74 |
| 43100 |
Equipo de Oficina y Muebles |
17,446,663.00 |
10,376,120.00 |
27,822,783.00 |
18,397,151.06 |
9,425,631.94 |
18,397,151.06 |
9,425,631.94 |
15,452,874.45 |
2,944,276.61 |
| 43110 |
Equipo de Oficina y Muebles |
6,545,819.00 |
2,513,350.00 |
9,059,169.00 |
6,199,639.97 |
2,859,529.03 |
6,199,639.97 |
2,859,529.03 |
5,524,729.96 |
674,910.01 |
| 43120 |
Equipo de Computación |
10,900,844.00 |
7,862,770.00 |
18,763,614.00 |
12,197,511.09 |
6,566,102.91 |
12,197,511.09 |
6,566,102.91 |
9,928,144.49 |
2,269,366.60 |
| 43200 |
Maquinaria y Equipo de Producción |
626,804.00 |
280,973.00 |
907,777.00 |
634,607.89 |
273,169.11 |
634,607.89 |
273,169.11 |
513,165.39 |
121,442.50 |
| 43300 |
Equipo de Transporte, Tracción y Elevación |
19,343,812.00 |
5,527,396.00 |
24,871,208.00 |
8,526,427.09 |
16,344,780.91 |
8,526,427.09 |
16,344,780.91 |
4,047,585.97 |
4,478,841.12 |
| 43310 |
Vehículos Livianos para Funciones Administrativas |
1,650,040.00 |
2,229,144.00 |
3,879,184.00 |
2,850,233.09 |
1,028,950.91 |
2,850,233.09 |
1,028,950.91 |
1,010,271.97 |
1,839,961.12 |
| 43320 |
Vehículos Livianos para Proyectos de Inversión Pública |
1,259,042.00 |
2,351,942.00 |
3,610,984.00 |
1,499,724.00 |
2,111,260.00 |
1,499,724.00 |
2,111,260.00 |
1,189,524.00 |
310,200.00 |
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| GOBIERNO
AUTONOMO MUNICIPAL DE LA PAZ |
|
|
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| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
| EJECUCION PRESUPUESTARIA DE GASTOS |
| Del 1 de enero al 31 de diciembre de 2011 |
| (Expresado en Bolivianos) |
| Fecha de Emisión: 11 de febrero de 2012 |
| |
|
|
|
|
|
|
|
|
|
|
| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto. Por |
Devengado |
Ppto. Por |
Pagado |
Saldo por
Pagar |
| Comprometer |
Devengar |
| |
|
1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
| 43330 |
Maquinaria y Equipo de Transporte de Tracción |
15,779,730.00 |
916,310.00 |
16,696,040.00 |
3,736,170.00 |
12,959,870.00 |
3,736,170.00 |
12,959,870.00 |
1,407,490.00 |
2,328,680.00 |
| 43340 |
Equipo de Elevación |
655,000.00 |
30,000.00 |
685,000.00 |
440,300.00 |
244,700.00 |
440,300.00 |
244,700.00 |
440,300.00 |
0.00 |
| 43400 |
Equipo Médico y de Laboratorio |
13,188,954.00 |
10,733,090.00 |
23,922,044.00 |
13,719,089.25 |
10,202,954.75 |
13,719,089.25 |
10,202,954.75 |
11,571,372.50 |
2,147,716.75 |
| 43500 |
Equipo de Comunicaciones |
3,370,580.00 |
4,017,521.00 |
7,388,101.00 |
5,703,027.63 |
1,685,073.37 |
5,703,027.63 |
1,685,073.37 |
4,151,881.07 |
1,551,146.56 |
| 43600 |
Equipo Educacional y Recreativo |
2,818,204.00 |
1,638,578.00 |
4,456,782.00 |
2,227,339.40 |
2,229,442.60 |
2,227,339.40 |
2,229,442.60 |
2,215,346.20 |
11,993.20 |
| 43700 |
Otra Maquinaria y Equipo |
2,062,288.00 |
4,962,380.00 |
7,024,668.00 |
3,526,774.66 |
3,497,893.34 |
3,526,774.66 |
3,497,893.34 |
3,314,688.66 |
212,086.00 |
| 46000 |
Estudios y Proyectos para Inversión |
27,982,394.00 |
3,606,118.00 |
31,588,512.00 |
6,860,655.33 |
24,727,856.67 |
6,860,655.33 |
24,727,856.67 |
6,038,727.51 |
821,927.82 |
| 46100 |
Para Construcciones de Bienes Públicos de Dominio Privado |
14,047,171.00 |
96,583.00 |
14,143,754.00 |
1,503,737.23 |
12,640,016.77 |
1,503,737.23 |
12,640,016.77 |
1,303,737.23 |
200,000.00 |
| 46110 |
Consultoría por Producto para Construcciones de Bienes
Públicos de Dominio |
2,894,688.00 |
88,591.00 |
2,983,279.00 |
832,450.00 |
2,150,829.00 |
832,450.00 |
2,150,829.00 |
812,450.00 |
20,000.00 |
| 46120 |
Consultoría en Línea para Construcciones de Bienes Públicos
de Dominio Privado |
11,152,483.00 |
7,992.00 |
11,160,475.00 |
671,287.23 |
10,489,187.77 |
671,287.23 |
10,489,187.77 |
491,287.23 |
180,000.00 |
| 46200 |
Para Construcciones de Bienes de Dominio Público |
13,851,223.00 |
3,333,535.00 |
17,184,758.00 |
5,356,918.10 |
11,827,839.90 |
5,356,918.10 |
11,827,839.90 |
4,734,990.28 |
621,927.82 |
| 46210 |
Consultoría por Producto para
Construcciones de Bienes Públicos de Dominio Público |
13,698,135.00 |
3,333,535.00 |
17,031,670.00 |
5,356,918.10 |
11,674,751.90 |
5,356,918.10 |
11,674,751.90 |
4,734,990.28 |
621,927.82 |
| 46220 |
Consultoría en Línea para
Construcciones de Bienes Públicos de Dominio Público |
153,088.00 |
0.00 |
153,088.00 |
0.00 |
153,088.00 |
0.00 |
153,088.00 |
0.00 |
0.00 |
| 46300 |
Consultoría para Capacitación,
transferencia de tecnología y organización para procesos productivos, en
proyectos de inversión específicos |
84,000.00 |
176,000.00 |
260,000.00 |
0.00 |
260,000.00 |
0.00 |
260,000.00 |
0.00 |
0.00 |
| 46310 |
Consultoría por Producto |
0.00 |
240,000.00 |
240,000.00 |
0.00 |
240,000.00 |
0.00 |
240,000.00 |
0.00 |
0.00 |
| 46320 |
Consultoría de Línea |
84,000.00 |
-64,000.00 |
20,000.00 |
0.00 |
20,000.00 |
0.00 |
20,000.00 |
0.00 |
0.00 |
| 49000 |
Otros Activos Fijos |
1,908,079.00 |
-31,018.00 |
1,877,061.00 |
519,413.81 |
1,357,647.19 |
519,413.81 |
1,357,647.19 |
519,413.81 |
0.00 |
| 49100 |
Activos Intangibles |
1,888,079.00 |
-1,106,289.00 |
781,790.00 |
338,613.81 |
443,176.19 |
338,613.81 |
443,176.19 |
338,613.81 |
0.00 |
| 49400 |
Activos Museológicos y Culturales |
0.00 |
527,493.00 |
527,493.00 |
20,000.00 |
507,493.00 |
20,000.00 |
507,493.00 |
20,000.00 |
0.00 |
| 49900 |
Otros Activos Fijos |
20,000.00 |
547,778.00 |
567,778.00 |
160,800.00 |
406,978.00 |
160,800.00 |
406,978.00 |
160,800.00 |
0.00 |
| 50000 |
ACTIVOS FINANCIEROS |
882,000.00 |
-732,000.00 |
150,000.00 |
0.00 |
150,000.00 |
0.00 |
150,000.00 |
0.00 |
0.00 |
| 51000 |
Compra de Acciones y Participaciones de Capital |
150,000.00 |
0.00 |
150,000.00 |
0.00 |
150,000.00 |
0.00 |
150,000.00 |
0.00 |
0.00 |
| 51100 |
Acciones y Participaciones de Capital en Empresas Privadas
Nacionales |
150,000.00 |
0.00 |
150,000.00 |
0.00 |
150,000.00 |
0.00 |
150,000.00 |
0.00 |
0.00 |
| 57000 |
Incremento de Disponibilidades |
732,000.00 |
-732,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 57200 |
Incremento de Inversiones Temporales |
732,000.00 |
-732,000.00 |
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 |
211,209,997.00 |
-10,645,243.00 |
200,564,754.00 |
186,795,855.22 |
13,768,898.78 |
186,795,857.22 |
13,768,896.78 |
180,784,668.02 |
6,011,189.20 |
| 61000 |
Servicio de la Deuda Pública Interna |
37,829,647.00 |
100,002.00 |
37,929,649.00 |
37,602,837.05 |
326,811.95 |
37,602,839.05 |
326,809.95 |
35,037,852.75 |
2,564,986.30 |
| 61100 |
Amortización de la Deuda Pública Interna a Corto Plazo |
0.00 |
2,976,990.00 |
2,976,990.00 |
2,964,175.88 |
12,814.12 |
2,964,175.88 |
12,814.12 |
2,964,175.88 |
0.00 |
| 61200 |
Intereses de la Deuda Pública Interna a Corto Plazo |
0.00 |
136,847.00 |
136,847.00 |
134,201.12 |
2,645.88 |
134,201.12 |
2,645.88 |
134,201.12 |
0.00 |
| 61300 |
Comisiones y Otros Gastos de la Deuda Pública Interna a Corto
Plazo |
0.00 |
21,424.00 |
21,424.00 |
10,685.00 |
10,739.00 |
10,685.00 |
10,739.00 |
10,685.00 |
0.00 |
| 61600 |
Amortización de la Deuda Pública Interna a Largo Plazo |
18,509,000.00 |
-241,935.00 |
18,267,065.00 |
18,249,251.09 |
17,813.91 |
18,249,251.09 |
17,813.91 |
18,249,251.09 |
0.00 |
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| GOBIERNO
AUTONOMO MUNICIPAL DE LA PAZ |
|
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| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
| EJECUCION PRESUPUESTARIA DE GASTOS |
| Del 1 de enero al 31 de diciembre de 2011 |
| (Expresado en Bolivianos) |
| Fecha de Emisión: 11 de febrero de 2012 |
| |
|
|
|
|
|
|
|
|
|
|
| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto. Por |
Devengado |
Ppto. Por |
Pagado |
Saldo por
Pagar |
| Comprometer |
Devengar |
| |
|
1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
| 61700 |
Intereses de la Deuda Pública Interna a Largo Plazo |
19,279,157.00 |
-2,771,902.00 |
16,507,255.00 |
16,237,274.91 |
269,980.09 |
16,237,274.91 |
269,980.09 |
13,672,286.61 |
2,564,988.30 |
| 61800 |
Comisiones y Otros Gastos de la Deuda Pública Interna a Largo
Plazo |
41,489.00 |
-21,424.00 |
20,065.00 |
7,245.05 |
12,819.95 |
7,245.05 |
12,819.95 |
7,245.05 |
0.00 |
| 62000 |
Servicio de la Deuda Pública Externa |
33,698,990.00 |
-3,000,000.00 |
30,698,990.00 |
23,757,790.07 |
6,941,199.93 |
23,757,790.07 |
6,941,199.93 |
21,302,938.76 |
2,454,851.31 |
| 62600 |
Amortización de la Deuda Pública Externa a Largo Plazo |
14,886,018.00 |
0.00 |
14,886,018.00 |
14,694,487.88 |
191,530.12 |
14,694,487.88 |
191,530.12 |
14,694,487.88 |
0.00 |
| 62700 |
Intereses de la Deuda Pública Externa a Largo Plazo |
18,295,973.00 |
-3,000,000.00 |
15,295,973.00 |
8,703,050.52 |
6,592,922.48 |
8,703,050.52 |
6,592,922.48 |
6,248,199.21 |
2,454,851.31 |
| 62800 |
Comisiones y Otros Gastos de la Deuda Pública Externa a Largo
Plazo |
516,999.00 |
0.00 |
516,999.00 |
360,251.67 |
156,747.33 |
360,251.67 |
156,747.33 |
360,251.67 |
0.00 |
| 63000 |
Disminucion de Cuentas a Pagar a Corto Plazo |
0.00 |
189,669.00 |
189,669.00 |
149,553.17 |
40,115.83 |
149,553.17 |
40,115.83 |
149,553.17 |
0.00 |
| 63100 |
Disminución de Cuentas por
Pagar a Corto Plazo por Deudas Comerciales con Proveedores |
0.00 |
189,669.00 |
189,669.00 |
149,553.17 |
40,115.83 |
149,553.17 |
40,115.83 |
149,553.17 |
0.00 |
| 66000 |
Gastos Devengados No Pagados-Otras Fuentes |
120,699,939.00 |
-7,334,914.00 |
113,365,025.00 |
107,737,867.32 |
5,627,157.68 |
107,737,867.32 |
5,627,157.68 |
106,746,515.73 |
991,351.59 |
| 66100 |
Gastos Devengados No Pagados por Servicios Personales |
0.00 |
186,869.00 |
186,869.00 |
90,595.51 |
96,273.49 |
90,595.51 |
96,273.49 |
82,715.01 |
7,880.50 |
| 66200 |
Gastos Devengados No Pagados
por Servicios No Personales, Materiales y Suministros, Activos Reales y
Financieros y Servicio de la Deuda |
80,965,571.00 |
23,183,807.00 |
104,149,378.00 |
98,637,654.88 |
5,511,723.12 |
98,637,654.88 |
5,511,723.12 |
98,265,861.03 |
371,793.85 |
| 66300 |
Gastos Devengados No Pagados por Transferencias |
670,752.00 |
-388,113.00 |
282,639.00 |
282,638.95 |
0.05 |
282,638.95 |
0.05 |
282,638.95 |
0.00 |
| 66400 |
Gastos Devengados No Pagados por Retenciones |
2,029,049.00 |
1,140,364.00 |
3,169,413.00 |
3,150,253.19 |
19,159.81 |
3,150,253.19 |
19,159.81 |
2,538,575.95 |
611,677.24 |
| 66900 |
Otros Gastos No Pagados |
37,034,567.00 |
-31,457,841.00 |
5,576,726.00 |
5,576,724.79 |
1.21 |
5,576,724.79 |
1.21 |
5,576,724.79 |
0.00 |
| 67000 |
Obligaciones por Afectaciones al Tesoro General de la Nación |
15,981,421.00 |
-200,000.00 |
15,781,421.00 |
15,769,749.87 |
11,671.13 |
15,769,749.87 |
11,671.13 |
15,769,749.87 |
0.00 |
| 67100 |
Obligaciones por Afectaciones al Tesoro General de La Nación |
15,981,421.00 |
-200,000.00 |
15,781,421.00 |
15,769,749.87 |
11,671.13 |
15,769,749.87 |
11,671.13 |
15,769,749.87 |
0.00 |
| 68000 |
Disminución de Otros Pasivos |
3,000,000.00 |
-400,000.00 |
2,600,000.00 |
1,778,057.74 |
821,942.26 |
1,778,057.74 |
821,942.26 |
1,778,057.74 |
0.00 |
| 68200 |
Pago de Beneficios Sociales |
3,000,000.00 |
-400,000.00 |
2,600,000.00 |
1,778,057.74 |
821,942.26 |
1,778,057.74 |
821,942.26 |
1,778,057.74 |
0.00 |
| 70000 |
TRANSFERENCIAS |
38,937,313.00 |
10,930,011.00 |
49,867,324.00 |
44,304,465.87 |
5,562,858.13 |
44,304,465.87 |
5,562,858.13 |
43,797,569.54 |
506,896.33 |
| 71000 |
Transferencias Corrientes al Sector Privado |
5,244,379.00 |
-69,556.00 |
5,174,823.00 |
4,287,152.54 |
887,670.46 |
4,287,152.54 |
887,670.46 |
3,780,256.21 |
506,896.33 |
| 71300 |
Donaciones, Ayudas Sociales y Premios a Personas |
2,594,700.00 |
-1,418,289.00 |
1,176,411.00 |
1,109,978.00 |
66,433.00 |
1,109,978.00 |
66,433.00 |
888,899.00 |
221,079.00 |
| 71600 |
Subsidios y Donaciones a Personas e Instituciones Privadas
sin Fines de Lucro |
2,649,679.00 |
1,348,733.00 |
3,998,412.00 |
3,177,174.54 |
821,237.46 |
3,177,174.54 |
821,237.46 |
2,891,357.21 |
285,817.33 |
| 71610 |
A Personas e Instituciones Privadas sin Fines de Lucro |
1,730,000.00 |
1,049,600.00 |
2,779,600.00 |
1,960,609.06 |
818,990.94 |
1,960,609.06 |
818,990.94 |
1,796,053.80 |
164,555.26 |
| 71620 |
A Comites de Vigilancia |
919,679.00 |
299,133.00 |
1,218,812.00 |
1,216,565.48 |
2,246.52 |
1,216,565.48 |
2,246.52 |
1,095,303.41 |
121,262.07 |
| 73000 |
Transferencias Corrientes al Sector Público No Financiero por
Subsidios o Subvenciones |
29,842,827.00 |
10,667,020.00 |
40,509,847.00 |
38,215,515.36 |
2,294,331.64 |
38,215,515.36 |
2,294,331.64 |
38,215,515.36 |
0.00 |
| 73100 |
Transferencias Corrientes al
Organo Ejecutivo del Estado Plurinacional por Subsidios o Subvenciones |
29,842,827.00 |
10,667,020.00 |
40,509,847.00 |
38,215,515.36 |
2,294,331.64 |
38,215,515.36 |
2,294,331.64 |
38,215,515.36 |
0.00 |
| 75000 |
Transferencias de Capital al Sector Privado |
3,414,656.00 |
332,547.00 |
3,747,203.00 |
1,775,433.49 |
1,971,769.51 |
1,775,433.49 |
1,971,769.51 |
1,775,433.49 |
0.00 |
| 75100 |
Transferencias de Capital a Personas |
382,214.00 |
-322,214.00 |
60,000.00 |
0.00 |
60,000.00 |
0.00 |
60,000.00 |
0.00 |
0.00 |
| 75200 |
Transferencias de Capital a Instituciones Privadas sin Fines
de Lucro |
3,032,442.00 |
375,561.00 |
3,408,003.00 |
1,775,433.49 |
1,632,569.51 |
1,775,433.49 |
1,632,569.51 |
1,775,433.49 |
0.00 |
| 75210 |
A Instituciones Privadas sin Fines de Lucro |
3,032,442.00 |
375,561.00 |
3,408,003.00 |
1,775,433.49 |
1,632,569.51 |
1,775,433.49 |
1,632,569.51 |
1,775,433.49 |
0.00 |
| 75300 |
Transferencias de Capital a Empresas Privadas |
0.00 |
279,200.00 |
279,200.00 |
0.00 |
279,200.00 |
0.00 |
279,200.00 |
0.00 |
0.00 |
| 79000 |
Transferencias al Exterior |
435,451.00 |
0.00 |
435,451.00 |
26,364.48 |
409,086.52 |
26,364.48 |
409,086.52 |
26,364.48 |
0.00 |
| 79100 |
Transferencias Corrientes a
Gobiernos Extranjeros y Organismos Internacionales por Cuotas Regulares |
435,451.00 |
0.00 |
435,451.00 |
26,364.48 |
409,086.52 |
26,364.48 |
409,086.52 |
26,364.48 |
0.00 |
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| GOBIERNO
AUTONOMO MUNICIPAL DE LA PAZ |
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| GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ (1201) |
| EJECUCION PRESUPUESTARIA DE GASTOS |
| Del 1 de enero al 31 de diciembre de 2011 |
| (Expresado en Bolivianos) |
| Fecha de Emisión: 11 de febrero de 2012 |
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| Partida |
Descripción |
Aprobado |
Modificaciones |
Vigente |
Compromiso |
Ppto. Por |
Devengado |
Ppto. Por |
Pagado |
Saldo por
Pagar |
| Comprometer |
Devengar |
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1 |
2 |
3=1+2 |
4 |
5=3-4 |
6 |
7=3-6 |
8 |
9=6-8 |
| 80000 |
IMPUESTOS, REGALIAS Y TASAS |
1,705,724.00 |
1,285,732.00 |
2,991,456.00 |
2,033,227.78 |
958,228.22 |
2,033,227.78 |
958,228.22 |
1,604,309.90 |
428,917.88 |
| 81000 |
Renta Interna |
20,000.00 |
578,542.00 |
598,542.00 |
521,781.94 |
76,760.06 |
521,781.94 |
76,760.06 |
521,550.94 |
231.00 |
| 81300 |
Impuesto al Valor Agregado Mercado Interno |
3,000.00 |
582,650.00 |
585,650.00 |
517,745.74 |
67,904.26 |
517,745.74 |
67,904.26 |
517,745.74 |
0.00 |
| 81900 |
Otros Impuestos |
17,000.00 |
-4,108.00 |
12,892.00 |
4,036.20 |
8,855.80 |
4,036.20 |
8,855.80 |
3,805.20 |
231.00 |
| 81910 |
Impuesto por Viajes al Exterior |
13,000.00 |
-4,108.00 |
8,892.00 |
3,927.00 |
4,965.00 |
3,927.00 |
4,965.00 |
3,696.00 |
231.00 |
| 81960 |
Impuesto a las Transacciones Financieras - ITF |
4,000.00 |
0.00 |
4,000.00 |
109.20 |
3,890.80 |
109.20 |
3,890.80 |
109.20 |
0.00 |
| 82000 |
Renta Aduanera |
0.00 |
110,684.00 |
110,684.00 |
110,684.00 |
0.00 |
110,684.00 |
0.00 |
110,684.00 |
0.00 |
| 82100 |
Gravamen Aduanero Consolidado |
0.00 |
110,684.00 |
110,684.00 |
110,684.00 |
0.00 |
110,684.00 |
0.00 |
110,684.00 |
0.00 |
| 85000 |
Tasas, Multas y Otros |
1,685,724.00 |
596,506.00 |
2,282,230.00 |
1,400,761.84 |
881,468.16 |
1,400,761.84 |
881,468.16 |
972,074.96 |
428,686.88 |
| 85100 |
Tasas |
876,084.00 |
282,804.00 |
1,158,888.00 |
1,025,473.62 |
133,414.38 |
1,025,473.62 |
133,414.38 |
688,521.57 |
336,952.05 |
| 85200 |
Derechos |
152,530.00 |
-35,000.00 |
117,530.00 |
84,716.00 |
32,814.00 |
84,716.00 |
32,814.00 |
84,716.00 |
0.00 |
| 85400 |
Multas |
357,110.00 |
648,702.00 |
1,005,812.00 |
290,572.22 |
715,239.78 |
290,572.22 |
715,239.78 |
198,837.39 |
91,734.83 |
| 85500 |
Intereses Penales |
300,000.00 |
-300,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 90000 |
OTROS GASTOS |
14,804,132.00 |
142,438,411.00 |
157,242,543.00 |
15,523,769.51 |
141,718,773.49 |
15,523,769.51 |
141,718,773.49 |
15,523,769.51 |
0.00 |
| 94000 |
Beneficios Sociales y Otros |
1,359,336.00 |
-600,000.00 |
759,336.00 |
105,944.57 |
653,391.43 |
105,944.57 |
653,391.43 |
105,944.57 |
0.00 |
| 94200 |
Desahucio |
359,336.00 |
0.00 |
359,336.00 |
0.00 |
359,336.00 |
0.00 |
359,336.00 |
0.00 |
0.00 |
| 94300 |
Otros Beneficios Sociales |
1,000,000.00 |
-600,000.00 |
400,000.00 |
105,944.57 |
294,055.43 |
105,944.57 |
294,055.43 |
105,944.57 |
0.00 |
| 95000 |
Contingencias Judiciales |
0.00 |
641,138.00 |
641,138.00 |
67,861.25 |
573,276.75 |
67,861.25 |
573,276.75 |
67,861.25 |
0.00 |
| 95100 |
Contingencias Judiciales |
0.00 |
641,138.00 |
641,138.00 |
67,861.25 |
573,276.75 |
67,861.25 |
573,276.75 |
67,861.25 |
0.00 |
| 96000 |
Otras Pérdidas y Devoluciones |
10,053,574.00 |
9,768,899.00 |
19,822,473.00 |
15,349,963.69 |
4,472,509.31 |
15,349,963.69 |
4,472,509.31 |
15,349,963.69 |
0.00 |
| 96100 |
Pérdidas en Operaciones Cambiarias |
3,219,847.00 |
-1,293,590.00 |
1,926,257.00 |
1,016,263.59 |
909,993.41 |
1,016,263.59 |
909,993.41 |
1,016,263.59 |
0.00 |
| 96200 |
Devoluciones |
589,877.00 |
78,194.00 |
668,071.00 |
238,342.24 |
429,728.76 |
238,342.24 |
429,728.76 |
238,342.24 |
0.00 |
| 96900 |
Otras Pérdidas |
6,243,850.00 |
10,984,295.00 |
17,228,145.00 |
14,095,357.86 |
3,132,787.14 |
14,095,357.86 |
3,132,787.14 |
14,095,357.86 |
0.00 |
| 99000 |
Provisiones para Gastos Corrientes y de Capital |
3,391,222.00 |
132,628,374.00 |
136,019,596.00 |
0.00 |
136,019,596.00 |
0.00 |
136,019,596.00 |
0.00 |
0.00 |
| 99100 |
Provisiones para Gastos de Capital |
3,391,222.00 |
132,628,374.00 |
136,019,596.00 |
0.00 |
136,019,596.00 |
0.00 |
136,019,596.00 |
0.00 |
0.00 |
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TOTALES |
1,551,143,756.00 |
326,587,568.00 |
1,877,731,324.00 |
1,355,124,264.79 |
522,607,059.21 |
1,355,124,266.79 |
522,607,057.21 |
1,240,804,851.24 |
114,319,415.55 |
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