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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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| CUENTA AHORRO-INVERSION-FINANCIAMIENTO 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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CUENTA CORRIENTE |
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11 |
INGRESOS CORRIENTES (A) |
1,232,038,251.90 |
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1,152,932,047.56 |
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112 |
Venta de Bienes y Servicios de las Administraciones Públicas |
61,960,447.38 |
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70,872,375.39 |
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113 |
Ingresos Tributarios |
325,639,047.37 |
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347,099,241.49 |
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1131 |
Impuestos Municipales |
325,639,047.37 |
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347,099,241.49 |
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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 |
109,764,431.84 |
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114,056,175.62 |
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1151 |
Tasas |
66,205,127.78 |
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68,688,238.64 |
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1153 |
Patentes y
Concesiones |
17,128,950.52 |
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20,458,901.44 |
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1155 |
Multas |
12,022,823.15 |
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10,168,418.97 |
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1156 |
Intereses Penales |
391,948.63 |
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694,492.46 |
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1158 |
Otros |
14,015,581.76 |
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14,046,124.12 |
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116 |
Intereses y Otras Rentas de la Propiedad |
6,570,554.45 |
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5,924,455.31 |
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1163 |
Alquiler de Tierras y
Terrenos |
6,570,554.45 |
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5,924,455.31 |
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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) |
734,479,721.68 |
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698,990,816.54 |
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212 |
Gastos de consumo |
651,080,156.09 |
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622,140,585.22 |
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2121 |
Remuneraciones |
264,164,696.97 |
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243,460,891.01 |
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2122 |
Bienes y Servicios |
384,882,231.34 |
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377,679,549.29 |
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2123 |
Impuestos, Regalías,
Tasas y Otros |
2,033,227.78 |
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1,000,144.92 |
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213 |
Intereses y Otras Rentas de la Propiedad |
25,452,708.27 |
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28,444,726.52 |
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2131 |
Intereses |
25,452,708.27 |
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28,444,726.52 |
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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 |
42,529,032.38 |
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42,212,512.34 |
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2171 |
Al Sector Privado |
4,287,152.54 |
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3,857,671.85 |
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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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Saldo en Cuenta Corriente: Ahorro/Desahorro (C=A-B) |
497,558,530.22 |
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453,941,231.02 |
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CUENTA CAPITAL |
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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) |
459,301,396.16 |
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540,342,457.71 |
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221 |
Inversión Real Directa |
457,525,962.67 |
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533,705,916.31 |
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2211 |
Formación Bruta de
Capital Fijo |
448,398,389.06 |
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530,186,064.63 |
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2213 |
Tierras y Terrenos |
8,788,959.80 |
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43,209.48 |
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2214 |
Activos Intangibles |
338,613.81 |
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3,476,642.20 |
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222 |
Transferencias de Capital |
1,775,433.49 |
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6,636,541.39 |
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2221 |
Al Sector Privado |
1,775,433.49 |
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4,110,335.36 |
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2222 |
Al Sector Público |
0.00 |
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2,526,206.03 |
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RESULTADO FINANCIERO NETO: Superávit/Déficit (F=C+D-E) |
69,297,841.51 |
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(40,610,399.40) |
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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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| CUENTA AHORRO-INVERSION-FINANCIAMIENTO 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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FINANCIAMIENTO NETO (I=G-H) |
(69,297,841.51) |
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40,610,399.40 |
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CUENTA FINANCIAMIENTO |
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13 |
FUENTES FINANCIERAS (G) |
239,714,928.72 |
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368,220,656.42 |
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131 |
Disminución de la Inversión Financiera |
41,257,535.95 |
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46,192,542.86 |
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1314 |
Disminución de Otros
Activos Financieros |
41,257,535.95 |
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46,192,542.86 |
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132 |
Endeudamiento |
198,457,392.77 |
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322,028,113.56 |
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1322 |
Endeudamiento Externo |
74,693,576.10 |
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215,891,519.39 |
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1323 |
Incremento de Otros
Pasivos |
123,763,816.67 |
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106,136,594.17 |
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23 |
APLICACIONES FINANCIERAS (H) |
309,012,770.23 |
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327,610,257.02 |
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231 |
Inversión Financiera |
147,669,627.28 |
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181,785,408.65 |
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2314 |
Incremento de Otros
Activos Financieros |
147,669,627.28 |
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181,785,408.65 |
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232 |
Amortización de la Deuda Pública |
161,343,142.95 |
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145,824,848.37 |
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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 |
125,435,228.10 |
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92,430,736.08 |
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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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