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Estado de situación financiera / Estado de situación financiera Año 2026 · pdf · documento original ↗
Tabla 1 (página 1 · 14 filas)
| I N G R E S O S | PRESUPUESTO | EJECUCION | |||||
|---|---|---|---|---|---|---|---|
| INICIAL | MODIFICACIONES | ACTUALIZADO | DEVENGADOS | PERCIBIDOS | POR PERCIBIR | ||
| 115-03 | C X C TRIBUTOS SOBRE EL USO DE BIENE | 7,525,582,319 | 7,525,582,319 | 6,502,866,431 | 956,325,428 | 5,546,541,003 | |
| 115-05 | C X C TRANSFERENCIAS CORRIENTES | 951,827,404 | 951,827,404 | 72,013,404 | 72,013,404 | ||
| 115-06 | C X C RENTAS DE LA PROPIEDAD | 1,100,000,000 | 1,100,000,000 | 185,141,551 | 92,321,060 | 92,820,491 | |
| 115-07 | C X C INGRESOS DE OPERACIÓN | ||||||
| 115-08 | C X C OTROS INGRESOS CORRIENTES | 28,975,953,402 | -1,418,181,000 | 27,557,772,402 | 2,744,874,955 | 2,744,874,955 | |
| 115-10 | C X C VENTA DE ACTIVOS NO FINANCIER | ||||||
| 115-11 | C X C VENTAS DE ACTIVOS FINANCIERO | ||||||
| 115-12 | C X C RECUPERACIÓN DE PRÉSTAMOS | 872,024,445 | 872,024,445 | 60,855,962,587 | 436,317,256 | 60,419,645,331 | |
| 115-13 | C X C TRANSFERENCIAS PARA GASTOS D | ||||||
| 115-14 | C X C ENDEUDAMIENTO | ||||||
| SUBTOTALES DEL PERIODO | 39,425,387,570 | -1,418,181,000 | 38,007,206,570 | 70,360,858,928 | 4,301,852,103 | 66,059,006,825 | |
| 115-15 | SALDO INICIAL DE CAJA | 2,500,000,000 | 9,010,590,366 | 11,510,590,366 | |||
| TOTALES | 41,925,387,570 | 7,592,409,366 | 49,517,796,936 | 70,360,858,928 | 4,301,852,103 | 66,059,006,825 |
Tabla 2 (página 1 · 16 filas)
| G A S T O S | PRESUPUESTO | EJECUCION | |||||
|---|---|---|---|---|---|---|---|
| INICIAL | MODIFICACIONES | ACTUALIZADO | DEVENGADOS | PAGADOS | DEUDA EXIGIBLE | ||
| 215-21 | C X P GASTOS EN PERSONAL | 18,287,000,713 | 10,384,348 | 18,297,385,061 | 3,614,734,042 | 3,610,434,398 | 4,299,644 |
| 215-22 | C X P BIENES Y SERVICIOS DE CONSUMO | 13,134,123,028 | 918,745,298 | 14,052,868,326 | 2,239,970,739 | 2,071,606,043 | 168,364,696 |
| 215-23 | C X P PRESTACIONES DE SEGURIDAD SO | 555,000,000 | 127,000,000 | 682,000,000 | 342,582,354 | 342,582,354 | |
| 215-24 | C X P TRANSFERENCIAS CORRIENTES | 4,467,370,771 | 137,104,074 | 4,604,474,845 | 686,006,964 | 678,162,912 | 7,844,052 |
| 215-25 | C X P ÍNTEGROS AL FISCO | 23,000,000 | 710,343,755 | 733,343,755 | 1 | 1 | |
| 215-26 | C X P OTROS GASTOS CORRIENTES | 137,000,000 | 137,000,000 | 43,938,028 | 42,867,881 | 1,070,147 | |
| 215-29 | C X P ADQUISICIÓN DE ACTIVOS NO FINA | 368,293,058 | 802,599,654 | 1,170,892,712 | 43,026,820 | 36,556,041 | 6,470,779 |
| 215-30 | C X P ADQUISICIÓN DE ACTIVOS FINANCI | ||||||
| 215-31 | C X P INICIATIVAS DE INVERSIÓN | 4,407,600,000 | 4,281,186,770 | 8,688,786,770 | 1,191,899,053 | 1,136,701,665 | 55,197,388 |
| 215-32 | C X P PRÉSTAMOS | ||||||
| 215-33 | C X P TRANSFERENCIAS DE CAPITAL | 20,000,000 | 450,000 | 20,450,000 | |||
| 215-34 | C X P SERVICIO DE LA DEUDA | 526,000,000 | 604,595,467 | 1,130,595,467 | 636,722,884 | 569,760,389 | 66,962,495 |
| SUBTOTALES DEL PERIODO | 41,925,387,570 | 7,592,409,366 | 49,517,796,936 | 8,798,880,885 | 8,488,671,684 | 310,209,201 | |
| 215-35 | SALDO FINAL DE CAJA | ||||||
| TOTALES | 41,925,387,570 | 7,592,409,366 | 49,517,796,936 | 8,798,880,885 | 8,488,671,684 | 310,209,201 |