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Balance de Ejecución Presupuestaria / Municipal / Periodo 2026 · pdf · documento original ↗

Tabla 1 (página 1 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDODEVENGADOPERCIBIDO%POR PERCIBIR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOPARCIALACUMULADOA LA FECHA
(1)(1)-(6)(5)(6)(7)(8)(6) - (8)
115-00-00-000-000-000DEUDORES PRESUPUESTARI57,044,299,47964,116,492,05313,794,830,4766,008,103,58850,321,661,5772,165,966,22725,913,640,3974024,408,021,180
115-03-00-000-000-000CxC TRIB. SOBRE EL USO DE21,876,454,99022,050,325,6865,979,004,8763,967,508,78516,071,320,810683,507,90912,335,712,327563,735,608,483
115-03-01-000-000-000PATENTES Y TASAS POR DER11,979,671,28112,153,541,9772,293,635,9833,685,921,4559,859,905,994402,060,0876,126,332,564503,733,573,430
115-03-01-001-000-000PATENTES MUNICIPALES6,437,449,7056,437,449,7052,945,018,99011,783,4203,492,430,71512,617,4833,435,663,0935356,767,622
115-03-01-001-001-000DE BENEFICIO MUNICIPAL EN6,437,449,7056,437,449,7052,945,018,99011,783,4203,492,430,71512,617,4833,435,663,0935356,767,622
115-03-01-001-001-001PATENTES MUNICIPALES ENR5,566,589,7155,566,589,7152,381,682,1514,939,0053,184,907,5644,830,9643,130,287,9025654,619,662
115-03-01-001-001-002PATENTES MUNICIPALES PRO535,200,938535,200,938328,289,6223,341,821206,911,3162,577,791176,140,7123330,770,604
115-03-01-001-001-003LEY Nº 20.033, ALCOHOLES48,933,95848,933,95848,862,45271,50671,50671,50626,756,15255-26,684,646
115-03-01-001-001-004NORMALIZACION DE PATENTE286,725,094286,725,094186,184,7653,431,088100,540,3295,137,222102,478,32736-1,937,998
115-03-01-001-002-000DE BENEFICIO FONDO COMUN
115-03-01-002-000-000DERECHOS DE ASEO1,543,426,6651,571,621,473-2,726,763,1923,401,785,6404,298,384,665179,693,7041,006,596,366643,291,788,299
115-03-01-002-001-000EN IMPUESTO TERRITORIAL503,606,423503,606,42320,139,60759,885,881483,466,81659,885,881379,144,58775104,322,229
115-03-01-002-002-000ASEO PATENTES237,659,232265,854,040-79,092,1984,850,633344,946,2385,078,656320,866,81312124,079,425
115-03-01-002-002-001ASEO PATENTES ENROLADAS216,700,066244,894,874-90,297,4253,603,734335,192,2994,066,070308,819,22112626,373,078
115-03-01-002-002-002ASEO NORMALIZACION20,959,16620,959,16611,205,2271,246,8999,753,9391,012,58612,047,59257-2,293,653
115-03-01-002-003-000COBRO DIRECTO802,161,010802,161,010-2,667,810,6013,337,049,1263,469,971,611114,729,167306,584,966383,163,386,645
115-03-01-002-003-001DCHO. ASEO EN PROP. EXENTA736,740,598736,740,598-2,659,495,3993,326,936,3393,396,235,997104,616,380232,849,352323,163,386,645
115-03-01-002-003-002ASEO EXTRAORDINARIO65,420,41265,420,412-8,315,20210,112,78773,735,61410,112,78773,735,614113
115-03-01-003-000-000OTROS DERECHOS1,639,899,8271,747,770,772264,255,125153,245,3291,483,515,647135,576,4521,338,060,83077145,454,817
115-03-01-003-001-000DE URBANIZACION Y CONSTR142,191,719142,191,71936,170,29715,175,770106,021,42215,175,770106,019,392752,030
115-03-01-003-002-000PERMISOS PROVISORIOS52,814,84352,814,84321,821,8643,714,49730,992,9794,294,42530,376,45058616,529
115-03-01-003-003-000PROPAGANDA270,928,397270,928,39730,263,370247,110240,665,02791,784136,226,78450104,438,243
115-03-01-003-003-001PROPAGANDA ENROLADA141,111,931141,111,93157,220,333247,11083,891,59891,78480,876,778573,014,820
115-03-01-003-003-002PROPAGANDA PROVISORIA129,816,466129,816,466-26,956,963156,773,42955,350,00643101,423,423
115-03-01-003-004-0001 % TRANSFERENCIA DE VEHIC366,609,434366,609,434154,407,81528,276,817212,201,61928,276,817212,201,61958
115-03-01-003-999-000OTROS807,355,434915,226,37921,591,779105,831,135893,634,60087,737,656853,236,5859340,398,015
115-03-01-003-999-001EStACIONAMIENTOS RESERVA105,976,534105,976,53440,356,56915,758,61565,619,96515,758,61565,619,96562
115-03-01-003-999-002DE B.N.U.P.103,350,330115,012,519-85,493,90049,307,614200,506,41934,634,526163,584,84014236,921,579
115-03-01-003-999-003DERECHOS DE BODEGAJES
115-03-01-003-999-004DERECHOS DE INSPECCION
115-03-01-003-999-005COMPLEJO DE TENIS Y PISCIN
115-03-01-003-999-006VENTA BASES DE PROPUESTA
115-03-01-003-999-007HERENCIAS LEGADOS Y DONA
115-03-01-003-999-008CERTIFICADOS147,203147,20328,15936,704119,04436,704119,04481

Tabla 2 (página 2 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDODEVENGADOPERCIBIDO%POR PERCIBIR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOPARCIALACUMULADOA LA FECHA
(1)(1)-(6)(5)(6)(7)(8)(6) - (8)
115-03-01-003-999-009OTROS INGRESOS VARIOS NO595,743,193691,951,94966,797,58440,384,785625,154,36536,964,394621,677,929903,476,436
115-03-01-003-999-010OTROS2,138,1742,138,174-96,633343,4172,234,807343,4172,234,807105
115-03-01-004-000-000DERECHOS DE EXPLOTACION2,358,895,0842,396,700,0271,811,125,060119,107,066585,574,96774,172,448346,012,27514239,562,692
115-03-01-004-001-000CONCESIONES2,358,895,0842,396,700,0271,811,125,060119,107,066585,574,96774,172,448346,012,27514239,562,692
115-03-01-004-001-001CONCESION PARQUIMETROS2,000,000,0002,000,000,0002,000,000,000
115-03-01-004-001-002CONCESION PISCINA MUNICIP
115-03-01-004-001-003CONCESION SUBSUELO Y CON
115-03-01-004-001-004TERMINAL BORJA Y OTROS18,110,13518,110,13518,110,135100
115-03-01-004-001-005TERMINAL DE BUSES ESTACIO358,895,084358,895,084-2,657,93284,152,788361,553,01639,218,170121,990,32434239,562,692
115-03-01-004-001-006OTROS DERECHOS DE EXPLOT19,694,808-186,217,00834,954,278205,911,81634,954,278205,911,8161,046
115-03-02-000-000-000PERMISOS Y LICENCIAS4,666,748,4154,666,748,415684,282,989170,808,4003,982,465,426170,668,8923,980,430,373852,035,053
115-03-02-001-000-000PERMISOS DE CIRCULACION4,373,662,4474,373,662,447642,789,503129,274,9463,730,872,944129,206,6403,728,901,533851,971,411
115-03-02-001-001-000DE BENEFICIO MUNICIPAL1,640,123,8861,640,123,886241,046,14448,478,1201,399,077,74248,452,5051,398,338,45385739,289
115-03-02-001-002-000DE BENEFICIO FONDO COMUN2,733,538,5612,733,538,561401,743,35980,796,8262,331,795,20280,754,1352,330,563,080851,232,122
115-03-02-002-000-000LICENCIAS DE CONDUCIR Y SI293,085,968293,085,96841,493,48641,533,454251,592,48241,462,252251,528,8408663,642
115-03-02-999-000-000OTROS
115-03-02-999-001-000OTROS INGRESOS VARIOS NO
115-03-02-999-007-000DESARROLLO E IMPLEMENTA
115-03-02-999-008-000PASO PEATONAL INTELIGENTE
115-03-02-999-009-000PASO PEATONAL INTELIGENTE
115-03-03-000-000-000PARTIC. EN IMPTO TERRITO5,230,035,2945,230,035,2943,001,085,904110,778,9302,228,949,390110,778,9302,228,949,39043
115-03-03-001-000-000IMPTO TERRITORIAL, ART. 375,230,035,2945,230,035,2943,001,085,904110,778,9302,228,949,390110,778,9302,228,949,39043
115-05-00-000-000-000TRANSFERENCIAS CORRIENT1,992,725,4961,992,725,4961,160,168,946832,556,550832,556,55042
115-05-01-000-000-000DEL SECTOR PRIVADO
115-05-01-001-000-000BCI APORTE SOCIAL
115-05-03-000-000-000DE OTRAS ENTIDADES PUBLI1,992,725,4961,992,725,4961,160,168,946832,556,550832,556,55042
115-05-03-002-000-000DE LA SUBSECRETARÍA DE DE649,186,565649,186,565-132,627,510781,814,075781,814,075120
115-05-03-002-001-000FORTALECIMIENTO DE LA GES
115-05-03-002-999-000OTRAS TRANSFERENCIAS COR649,186,565649,186,565-132,627,510781,814,075781,814,075120
115-05-03-003-000-000DE LA SUBSECRETARIA DE ED
115-05-03-003-001-000SUBVENCION DE ESCOLARIDA
115-05-03-003-001-001Subvencion Fiscal Mensual
115-05-03-003-001-002Subvencion para Educacion Especial
115-05-03-003-002-000SUBVENCION DE ESCOLARIDA

Tabla 3 (página 3 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDODEVENGADOPERCIBIDO%POR PERCIBIR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOPARCIALACUMULADOA LA FECHA
(1)(1)-(6)(5)(6)(7)(8)(6) - (8)
115-05-03-003-002-001Subvencion Escolar Preferencial Ley
115-05-03-003-002-002Fondo de Apoyo a la Educacion Pub
115-05-03-003-002-999OTROS
115-05-03-003-003-000ANTICIPOS DE LA SUBVENCIO
115-05-03-006-000-000DEL SERVICIO DE SALUD
115-05-03-006-003-000ANTICIPOS DEL APORTE ESTA
115-05-03-007-000-000DEL TESORO PUBLICO428,834,147428,834,147378,091,67250,742,47550,742,47512
115-05-03-007-004-000BONIFICACION ADICIONAL LE310,013,504310,013,504263,148,95946,864,54546,864,54515
115-05-03-007-999-000OTRAS TRANSFERENCIAS COR118,820,643118,820,643114,942,7133,877,9303,877,9303
115-05-03-099-000-000TRANSFERENCIAS CORRIENTE914,704,784914,704,784914,704,784
115-05-06-000-000-000DE GOBIERNOS EXTRANJER
115-05-06-001-000-000DONACIÓN DE GOBIERNOS EX
115-06-00-000-000-000RENTAS DE LA PROPIEDAD226,701,823226,701,823224,919,10560,0001,782,71860,0001,782,7181
115-06-01-000-000-000ARRIENDO DE ACTIVOS NO F108,827108,8278,82760,000100,00060,000100,00092
115-06-01-001-000-000ARRIENDO DEPENDENCIAS MU
115-06-01-002-000-000ARRIENDO DE PROPIEDADES108,827108,8278,82760,000100,00060,000100,00092
115-06-03-000-000-000INTERESES226,592,996226,592,996224,910,2781,682,7181,682,7181
115-07-00-000-000-000CxC INGRESOS DE OPERACIO687,200,742687,200,742351,335,85354,811,832335,864,88954,811,832335,864,88949
115-07-01-000-000-000VENTA DE BIENES649,770,891649,770,891348,271,82449,540,485301,499,06749,540,485301,499,06746
115-07-01-001-000-000FARMACIA COMUNAL579,547,319579,547,319320,723,75241,736,985258,823,56741,736,985258,823,56745
115-07-01-002-000-000OPTICA COMUNAL70,223,57270,223,57227,548,0727,803,50042,675,5007,803,50042,675,50061
115-07-02-000-000-000VENTA DE SERVICIOS37,429,85137,429,8513,064,0295,271,34734,365,8225,271,34734,365,82292
115-07-02-001-000-000DESRATIZACION Y OTROS376,361376,361265,361111,000111,00029
115-07-02-002-000-000PISCINA MUNICIPAL
115-07-02-003-000-000INGRESOS POLIDEPORTIVO
115-07-02-004-000-000VETERINARIA MUNICIPAL37,053,49037,053,4902,798,6685,271,34734,254,8225,271,34734,254,82292
115-08-00-000-000-000CxC OTROS INGRESOS CORRI19,420,379,09220,838,435,6936,920,664,8771,985,722,97113,917,770,8161,391,033,09411,101,497,939532,816,272,877
115-08-01-000-000-000RECUPERACION Y REEMBOL976,096,024991,593,559952,984,16613,759,88338,609,393106,582,335139,153,54714-100,544,154
115-08-01-001-000-000REEMBOLSOS ART. N 4 LEY Nº976,096,024976,096,024976,096,02492,822,452100,544,15410-100,544,154
115-08-01-001-001-000REEMBOLSO LICENCIA MEDIC976,096,024976,096,024976,096,02492,822,452100,544,15410-100,544,154
115-08-01-001-002-000REEMBOLSO LICENCIAS MEDI
115-08-01-001-003-000REEMBOLSO LICENCIAS MEDI
115-08-01-002-000-000RECUPERACION ART. 12 LEY N15,497,535-23,111,85813,759,88338,609,39313,759,88338,609,393249
115-08-02-000-000-000MULTAS Y SANCIONES PECU6,273,648,6466,273,648,646-589,498,0611,159,632,0296,863,146,707474,395,1693,954,071,014632,909,075,693

Tabla 4 (página 4 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDODEVENGADOPERCIBIDO%POR PERCIBIR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOPARCIALACUMULADOA LA FECHA
(1)(1)-(6)(5)(6)(7)(8)(6) - (8)
115-08-02-001-000-000MULTAS DE BENEFICIO MUNIC2,452,094,7392,452,094,739834,422,420461,598,1441,617,672,319219,240,1221,246,514,89851371,157,421
115-08-02-001-001-000MULTAS LEY DE TRANSITO187,664187,664187,664
115-08-02-001-001-001MULTAS LEY DEL TRANSITO 1°146,613146,613146,613
115-08-02-001-001-002MULTAS LEY DEL TRANSITO 2°41,05141,05141,051
115-08-02-001-002-000MULTA ART 14N°6,INC 2, LEY208,509,258208,509,258-151,717,124202,312,878360,226,38210,512,295171,197,24782189,029,135
115-08-02-001-002-001MULTAS TAG 1° JUZGADO16,969,42216,969,42216,567,18557,205402,23757,205402,2372
115-08-02-001-002-002MULTAS TAG 2° JUZGADO14,465,33714,465,33713,060,841268,5251,404,496268,5251,404,49610
115-08-02-001-002-003MULTAS TAG DAF BENF. MUNI41,218,91441,218,914-151,335,585192,386,931192,554,499586,3483,525,3649189,029,135
115-08-02-001-002-004MULTAS TAG (OTROS MUNICI135,855,585135,855,585-30,009,5659,600,217165,865,1509,600,217165,865,150122
115-08-02-001-002-005MULTAS TAG 20% CONDONACI
115-08-02-001-003-000MULTAS ART 42, DECRETO N°
115-08-02-001-004-000REGISTRO DE MULTAS DE PAS
115-08-02-001-999-000OTRAS MULTAS DE BENEFICIO2,243,397,8172,243,397,817985,951,880259,285,2661,257,445,937208,727,8271,075,317,65148182,128,286
115-08-02-001-999-0011° JUZGADO POLICIA LOCAL1,046,623,7141,046,623,714567,926,98893,956,167478,696,72695,022,047478,696,72646
115-08-02-001-999-0022° JUZGADO POLICIA LOCAL1,196,774,1031,196,774,103598,479,642115,274,899598,294,461113,705,780596,620,925501,673,536
115-08-02-001-999-003MULTAS POR INCUMPLIMIENT-180,454,75050,054,200180,454,750180,454,750
115-08-02-002-000-000MULTAS DE BENEFICIO FCM354,404,466354,404,466-1,342,489,034358,353,1561,696,893,50045,600,656356,717,5301011,340,175,970
115-08-02-002-001-000MULTAS ART. 14 N° 6 INC1 , LE
115-08-02-002-002-000MULTAS ART 14, N°6,INC2,LEY354,404,466354,404,466-1,342,489,034358,353,1561,696,893,50045,600,656356,717,5301011,340,175,970
115-08-02-002-002-001MULTAS TAG142,737,579142,737,579-677,215,39992,406,548819,952,9783,144,25828,647,76120791,305,217
115-08-02-002-002-002MULTAS TAG DAF (ADM. Y FIN211,666,887211,666,887-665,273,635265,946,608876,940,52242,456,398328,069,769155548,870,753
115-08-02-002-002-003MULTAS TAG 20% CONDONACI
115-08-02-002-003-000MULTAS ART 42, DECRETO N°
115-08-02-002-999-000OTRAS MULTAS DE BENEFICIO
115-08-02-003-000-000MULTA LEY DE ALCOHOLES-D32,99832,99811,1506,17821,8486,17821,84866
115-08-02-004-000-000MULTA LEY DE ALCOHOLES-B49,50049,50016,7259,26832,7759,26832,77566
115-08-02-005-000-000R.M.T.N.P., DE BENEFICIO MUNI1,877,893,1921,877,893,1921,103,412,33986,416,334774,480,85384,785,998765,575,600418,905,253
115-08-02-006-000-000R..M.T.N.P., DE BENEF, OTRAS1,188,959,5441,188,959,544-1,456,545,659236,870,5422,645,505,203109,397,1361,459,973,4601231,185,531,743
115-08-02-007-000-000MULTAS JUZGADOS, BENEFICI
115-08-02-008-000-000MULTAS E INTERESES400,214,207400,214,207271,673,99816,378,407128,540,20915,355,811125,234,903313,305,306
115-08-02-008-001-000INTERESES S/PAT. COMERCIAL175,658,730175,658,73094,896,4559,703,58780,762,2758,594,65478,817,763451,944,512
115-08-02-008-002-000INTERESES S/PAT. COMERCIAL228,457228,457-223,64918,423452,10618,423452,106198
115-08-02-008-003-000INTERESES S/CHEQUES PROTE430,150430,150280,764149,386149,38635
115-08-02-008-004-000INTERESES S/PERMISOS DE CIR100,165,686100,165,68668,644,7395,971,85731,520,9475,971,85731,520,94731

Tabla 5 (página 5 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDODEVENGADOPERCIBIDO%POR PERCIBIR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOPARCIALACUMULADOA LA FECHA
(1)(1)-(6)(5)(6)(7)(8)(6) - (8)
115-08-02-008-005-000INTERESES SOBRE ARRIENDOS
115-08-02-008-006-000INTERESES S/CONTRIB. DEREC
115-08-02-008-007-000MULTAS/ DIRECCION DE OBRA2,940,5542,940,5542,538,9372,070401,6172,070401,61714
115-08-02-008-008-000INTERES NORMALIZACION120,790,630120,790,630105,536,752682,47015,253,878768,80713,893,084121,360,794
115-08-02-009-000-000REGISTRO DE MULTAS DE PAS
115-08-03-000-000-000PARTICIPACION DEL F.C.M.11,826,041,22013,228,600,2866,599,346,719710,695,9786,629,253,567710,695,9786,629,253,56750
115-08-03-001-000-000PARTICIPACION ANUAL11,826,041,22013,228,600,2866,599,346,719710,695,9786,629,253,567710,695,9786,629,253,56750
115-08-03-001-001-000PARTICIPACION ANUAL5,235,122,0315,235,122,0312,567,294,125710,695,9782,667,827,906710,695,9782,667,827,90651
115-08-03-001-002-000ANTICIPO FONDO COMUN6,590,919,1897,993,478,2554,032,052,5943,961,425,6613,961,425,66150
115-08-03-002-000-000COMPENSACIONES FONDO CO
115-08-03-003-000-000APORTES EXTRAORDINARIOS
115-08-03-003-001-000APORTES EXTRAORDINARIOS
115-08-03-003-002-000ANTICIPOS DE APORTES DEL F
115-08-03-006-000-000APORTES FISCALES ADICIONA
115-08-03-006-001-000APLICACION ART. 14, N°7, DEL
115-08-03-006-002-000APLICACION ART. 14, N°8, DEL
115-08-04-000-000-000FONDOS DE TERCEROS88,724,54388,724,543-11,762,1077,599,070100,486,6505,885,95093,975,9501066,510,700
115-08-04-001-000-000ARANCEL AL R.M.T.N.P. (8 %)88,724,54388,724,543-11,762,1077,599,070100,486,6505,885,95093,975,9501066,510,700
115-08-04-999-000-000OTROS FONDOS DE TERCEROS
115-08-99-000-000-000OTROS255,868,659255,868,659-30,405,84094,036,011286,274,49993,473,662285,043,8611111,230,638
115-08-99-001-000-000DEVOLUCIONES Y REINTEGRO111,638,485111,638,485-85,572,61960,701,585197,211,10460,701,585197,211,104177
115-08-99-001-001-000DEVOLUCIONES POR LLAMAD
115-08-99-001-002-000DEVOLUCIONES Y REINTEGRO54,441,15254,441,152-114,183,96556,001,564168,625,11756,001,564168,625,117310
115-08-99-001-003-000REINTEGRO DE REMUNERACIO57,197,33357,197,33328,611,3464,700,02128,585,9874,700,02128,585,98750
115-08-99-999-000-000OTROS144,230,174144,230,17455,166,77933,334,42689,063,39532,772,07787,832,757611,230,638
115-08-99-999-001-000IPC PATENTES COMERCIALES47,715,05847,715,0589,802,9145,415,88637,912,1444,806,34637,303,73078608,414
115-08-99-999-002-000IPC POR RESCATE DE CHEQUE119,666119,666-31,754151,420151,420127
115-08-99-999-003-000IPC POR CONTRIBUCIONES DE11,130,70511,130,7054,903,5171,751,6776,227,1881,751,6776,227,18856
115-08-99-999-004-000IPC POR CONTRIBUCIONES DE
115-08-99-999-005-000IPC POR ARRIENDO DE PROPIE
115-08-99-999-006-000IPC POR DERECHOS DE TRANS18,551,12518,551,1258,172,5092,919,45610,378,6162,919,45610,378,61656
115-08-99-999-007-000OTROS10,264,92810,264,9287,077,602203,7903,187,326203,7903,192,39331-5,067
115-08-99-999-008-000IPC NORMALIZACION28,528,86028,528,86021,305,463377,8187,223,397425,0096,596,10623627,291
115-08-99-999-009-000REMATES DE ESPCIES MUNICIP27,919,83227,919,8323,936,52822,665,79923,983,30422,665,79923,983,30486

Tabla 6 (página 6 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDODEVENGADOPERCIBIDO%POR PERCIBIR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOPARCIALACUMULADOA LA FECHA
(1)(1)-(6)(5)(6)(7)(8)(6) - (8)
115-08-99-999-999-000OTROS
115-10-00-000-000-000VENTA DE ACTIVOS NO FINA
115-10-01-000-000-000TERRENOS
115-12-00-000-000-000RECUPERACION DE PRESTA12,840,837,33612,840,837,336-5,338,708,02218,179,545,35836,553,392323,405,538317,856,139,820
115-12-06-000-000-000DE ANTICIPOS A CONTRATIA
115-12-09-000-000-000POR VENTAS A PLAZO
115-12-10-000-000-000INGRESOS POR PERCIBIR12,840,837,33612,840,837,336-5,338,708,02218,179,545,35836,553,392323,405,538317,856,139,820
115-12-10-008-000-000LICENCIAS MEDICAS
115-12-10-008-001-000REEMBOLSOS ART. 4° LEY N° 1
115-12-10-008-002-000RECUPERACIONES ART. 12 LEY
115-12-10-999-000-000OTRAS12,840,837,33612,840,837,336-5,338,708,02218,179,545,35836,553,392323,405,538317,856,139,820
115-12-10-999-001-000PERMISOS DE CIRCULACION B-36,497,06036,497,06036,497,060
115-12-10-999-002-000PERMISO DE CIRCULACION FO-60,828,43360,828,43360,828,433
115-12-10-999-003-000DE PATENTES MUNICIPALES4,462,849,8034,462,849,803-798,606,8295,261,456,6323,462,78277,474,94225,183,981,690
115-12-10-999-004-000ASEO EN PAT. MUNIC. AÑOS A8,229,428,8258,229,428,825-4,541,044,62812,770,473,45332,877,129221,956,108312,548,517,345
115-12-10-999-005-000PROPAGANDA AÑOS ANTERIO975,207975,207-756,4651,731,672208,603713,872731,017,800
115-12-10-999-006-000B.N.U.P. AÑOS ANTERIORES229,194229,194229,1944,87833,56815-33,568
115-12-10-999-007-000ASEO EN PROP. EXENTAS IMPT
115-12-10-999-009-000INGRESOS POR PERCIBIR AÑOS147,354,307147,354,30798,796,19948,558,10823,227,0481625,331,060
115-12-10-999-010-000POR PERCIBIR AÑOS ANT. INC
115-13-00-000-000-000CxC TRANSFERENCIAS PARA10,546,303,7369,563,483,300982,820,436982,820,4369
115-13-01-000-000-000DEL SECTOR PRIVADO
115-13-01-001-000-000DE LA COMUNIDAD-PROG.DE P
115-13-03-000-000-000DE OTRAS ENTIDADES PUBLI10,546,303,7369,563,483,300982,820,436982,820,4369
115-13-03-002-000-000DE LA SUBSECRET. DE DES. RE10,546,303,7369,563,483,300982,820,436982,820,4369
115-13-03-002-001-000P.M.U.PROG. DE MEJ. URBANO1,347,945,6491,347,945,649
115-13-03-002-001-001PMU REPARACION MULTICAN
115-13-03-002-001-002PMU. REPARACION MULTICAN
115-13-03-002-001-003PMU. REPOSICION BAÑOS DIRE
115-13-03-002-001-004PMU.RESTAURACION VEREDA
115-13-03-002-001-005PMU. AMPLIACION SEDE COM
115-13-03-002-001-006PMU. CONSTRUCCION SEDE VI
115-13-03-002-001-007PMU. INSTALACION DE DISPOS
115-13-03-002-001-008PMU. MEJOR. Y AMPLIACION S

Tabla 7 (página 7 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDODEVENGADOPERCIBIDO%POR PERCIBIR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOPARCIALACUMULADOA LA FECHA
(1)(1)-(6)(5)(6)(7)(8)(6) - (8)
115-13-03-002-001-009PMU. CONST. CANCHA DE PAS
115-13-03-002-001-010PMU. MANTENIMIENTO CANC
115-13-03-002-001-011PMU. MANTENIMIENTO CANC
115-13-03-002-001-012CONSTRUCCIÓN CANCHA DE
115-13-03-002-001-013PMU IRAL, MEJORAMIENTO SP
115-13-03-002-001-014PMU IRAL, MEJORAMIENTO CA
115-13-03-002-001-015MEJORAMIENTO PAVIMENTOS2,623,9502,623,950
115-13-03-002-001-016MEJORAMIENTO PAVIMENTOS2,623,9502,623,950
115-13-03-002-001-017MEJORAMIENTO PAVIMENTO P2,389,2222,389,222
115-13-03-002-001-018PMU CONST. DE VESTIDORES9,396,8449,396,844
115-13-03-002-001-019PMU CONSERVACION DE JUEG
115-13-03-002-001-020PMU. MEJORAM. PAVIMENTOS,3,026,2263,026,226
115-13-03-002-001-021PMU.MEJORAM. PAVIMIENTOS,3,585,0983,585,098
115-13-03-002-001-022PMU.MEJORAM. PAVIMENTOS,
115-13-03-002-001-023PMU. MEJORM. PAVIMENTOS P1,682,6601,682,660
115-13-03-002-001-024PMU. MEJORAM. PAVIMENTOS1,172,0761,172,076
115-13-03-002-001-025PMU. MEJORAM. PAVIMENTOS2,595,1672,595,167
115-13-03-002-001-026PMU. MEJORAM. PAVIMENTOS1,317,7761,317,776
115-13-03-002-001-027PMU. MEJORAM. PAVIMENTOS3,464,4803,464,480
115-13-03-002-001-028PMU. MEJORAM. PAVIMENTOS74,76174,761
115-13-03-002-001-029PMU IRAL REPOSICION DE PAV
115-13-03-002-001-030PMU IRAL REPOSICION DE PAV
115-13-03-002-001-031PMU, REPOSICION DE PAVIME
115-13-03-002-001-032PMU, REPOSICION PAVIMENTO
115-13-03-002-001-033PMU, REPOSIION PAVIMENTOS,
115-13-03-002-001-034PMU, REPOSICION PAVIMENTO
115-13-03-002-001-035PMU, REPOSICION PAVIMENTO
115-13-03-002-001-036PMU, REPOSICION PAVIMENTO
115-13-03-002-001-037PMU MEJORAMIENTO 3 PARAD49,878,14349,878,143
115-13-03-002-001-038PMU REPOSICION DE PAVIMIE15,232,20815,232,208
115-13-03-002-001-039PMU REPOSICION PAVIMIENT482,049482,049
115-13-03-002-001-040PMU REPOSICION PAVIMIENTO1,232,2141,232,214
115-13-03-002-001-041PMU REPOSICION DE VEREDAS8,840,4518,840,451
115-13-03-002-001-042ASISTENCIA TEC. PROYECTOS34,800,00034,800,000

Tabla 8 (página 8 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDODEVENGADOPERCIBIDO%POR PERCIBIR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOPARCIALACUMULADOA LA FECHA
(1)(1)-(6)(5)(6)(7)(8)(6) - (8)
115-13-03-002-001-043ASISTENCIA TECNICA PROYEC19,568,66619,568,666
115-13-03-002-001-044MEJORAMIENTO DE PLAZA VIL1,2201,220
115-13-03-002-001-045MEJORAMIENTO DE PLAZA EL144,813,559144,813,559
115-13-03-002-001-046CONTRUCCION DE CIERRE PER9,084,3779,084,377
115-13-03-002-001-047CONSERVACION CIERRO EXIST2,512,9852,512,985
115-13-03-002-001-048MEJORAMIENTO PLATABAND4,137,1454,137,145
115-13-03-002-001-049MEJORAMIENTO PLATABAND143,898,493143,898,493
115-13-03-002-001-050MEJORAMIENTO DE PLAZA MA92,686,00892,686,008
115-13-03-002-001-051MEJORAMIENTO PLATABAND54,326,92054,326,920
115-13-03-002-001-052MEJORAMIENTO ACCESO BAN146,403,178146,403,178
115-13-03-002-001-053HABILITACION CALLE LAS CA150,898,491150,898,491
115-13-03-002-001-054PMU MEJORAMIENTO PLAZOL155,037,921155,037,921
115-13-03-002-001-055CONSTRUCCION PUMP TRACK168,528,877168,528,877
115-13-03-002-001-056MEJORAMIENTO DE MULTICA111,630,534111,630,534
115-13-03-002-002-000PROGRAMA DE MEJORAMIENT
115-13-03-002-999-000OTRAS TRANSFERENCIAS PAR9,198,358,0878,215,537,651982,820,436982,820,43611
115-13-03-002-999-001PROG. PRBIPE: REVITALIZACIO
115-13-03-002-999-002EQUIPAMIENTO DE OFICINA
115-13-03-002-999-003MEJORAMIENTO ALUMBRADO
115-13-03-002-999-004MEJORAMIENTO ALUMBRADO
115-13-03-002-999-005DISEÑO MEJORAMIENTO AV. P22,691,77522,691,775
115-13-03-002-999-006PLANES DE REVITALIZACION
115-13-03-002-999-007DESARROLLO E IMPLEMENTA
115-13-03-002-999-008PASO PEATONAL INTELIGENTE
115-13-03-002-999-009PASO PEATONAL INTELIGENT
115-13-03-002-999-010FORTALECIMIENTO INSTITUCI
115-13-03-002-999-011MURALES EN POLIGONO CASC
115-13-03-002-999-012MURALES EN POLIGONO POBL
115-13-03-002-999-013HABILITACION DE COMPACTA
115-13-03-002-999-014DISEÑO ESPACIO PUBLICO LOS4,578,0004,578,000
115-13-03-002-999-015CIRCO SOCIAL POLIGONO POB
115-13-03-002-999-016CAMARAS DE TELE VIGILANCI
115-13-03-002-999-017CAMARAS DE TELE VIGILANCI
115-13-03-002-999-018REPOSICION DE VEREDAS CIR

Tabla 9 (página 9 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDODEVENGADOPERCIBIDO%POR PERCIBIR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOPARCIALACUMULADOA LA FECHA
(1)(1)-(6)(5)(6)(7)(8)(6) - (8)
115-13-03-002-999-019REPOSICION DE VEREDAS EJE
115-13-03-002-999-020REPOSICION DE VEREDAS CIR
115-13-03-002-999-021REPOSICION DE VEREDAS EJE
115-13-03-002-999-022REPOSICION DE VEREDAS CAL
115-13-03-002-999-023REPOSICION DE VEREDAS CAL
115-13-03-002-999-024REPOSICION DE VEREDAS CAL
115-13-03-002-999-025REP. DE VEREDAS EJE PATRI
115-13-03-002-999-026REP. VEREDAS EX FABRICA D
115-13-03-002-999-027HABILITACION PLAZA ACTIVA
115-13-03-002-999-028DIEÑO ARQUITECTURA, ESPEC
115-13-03-002-999-029FONDO DE EMERGENCIA PARA
115-13-03-002-999-030FORTALECIMIENTO INSTITUCI
115-13-03-002-999-031ESCUELA DE LIDERAZGOS CO72,484,73872,484,738
115-13-03-002-999-032FONDO DE EMPRENDEDORES
115-13-03-002-999-033CIRCUITO PARTICIPATIVO DE
115-13-03-002-999-034FORTALECIMIENTO INSTITUCI
115-13-03-002-999-035MEJORAMIENTO GESTION MU-70,934,19770,934,19770,934,197
115-13-03-002-999-036CONSERVACION DE CALZADA
115-13-03-002-999-037MEJORAMIENTO DE PLATABA8,711,3538,711,353
115-13-03-002-999-038FONDO CONCURSABLE INICIA36,333,28836,333,288
115-13-03-002-999-039MEJORAMIENTO DE PLATABA26,116,64626,116,646
115-13-03-002-999-040COLECTIVO PARA GESTIÓN OF55,144,72755,144,727
115-13-03-002-999-041ESCUELA DIRIGENTES CASCO73,617,50073,617,500
115-13-03-002-999-042IMPLEMENTACION SOCIO-EDU50,061,00050,061,000
115-13-03-002-999-043DESARROLLO ART. ACT. MEDI73,997,00073,997,000
115-13-03-002-999-044REP. VEREDAS PARA CALLE A268,621,831268,621,831
115-13-03-002-999-045SISTEMA BARRIAL , PLATAFOR150,000,000150,000,000
115-13-03-002-999-046PLAN ACOMP. Y ASESORIA ES120,000,000120,000,000
115-13-03-002-999-047HABILITACION DE PLATABAN7,392,7187,392,718
115-13-03-002-999-048MEJORAMIENTO DE PASO BAJ233,448,318233,448,318
115-13-03-002-999-049MEJORAMIENTO DE PASO BAJ269,983,920269,983,920
115-13-03-002-999-050REPARACION DE VEREDAS EN59,351,17359,351,173
115-13-03-002-999-051REPOSICION DE VEREDAS EN P163,869,135163,869,135
115-13-03-002-999-052FORTALECIMIENTO INSTITUCI

Tabla 10 (página 10 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDODEVENGADOPERCIBIDO%POR PERCIBIR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOPARCIALACUMULADOA LA FECHA
(1)(1)-(6)(5)(6)(7)(8)(6) - (8)
115-13-03-002-999-053HABILITACIÓN DE PLAZA ARIC53,701,87653,701,876
115-13-03-002-999-054MEJORAMIENTO PLAZA ANTO221,489,269221,489,269
115-13-03-002-999-055MEJORAMIENTO PLAZA GASC236,946,190236,946,190
115-13-03-002-999-056MEJORAMIENTO PLAZA RENE26,785,40526,785,40526,785,405100
115-13-03-002-999-057MEJORAMIENTO DE PLATABA184,996,669184,996,669
115-13-03-002-999-058MEJORAMIENTO DE AREAS VE227,654,619227,654,619
115-13-03-002-999-059RENOVACION EQUIP. OF. LICE261,137261,137
115-13-03-002-999-060MEJORAMIENTO DE VEREDAS256,844,783256,844,783
115-13-03-002-999-061HABILITACION DE ILUMINACI268,663,765268,663,765
115-13-03-002-999-062FORTALECIMIENTO INSTITUCI
115-13-03-002-999-063MEJORAMIENTO DE FACHADA308,230,561308,230,561
115-13-03-002-999-064REPOSICION DE VEREDAS EN251,343,531251,343,531
115-13-03-002-999-065MEJORAMIENTO INTEGRAL EN93,588,35362,795,28530,793,06830,793,06833
115-13-03-002-999-066FORTALECIMIENTO 2025 DE LA10,800,00010,800,000
115-13-03-002-999-067HABILITACION DE PAVIMENTO156,807,734156,807,734
115-13-03-002-999-068MEJORAMIENTO DE MULTICA4,408,454,7094,269,994,671138,460,038138,460,0383
115-13-03-002-999-069HABILITACION DE SEÑALETIC200,532,37420,053,237180,479,137180,479,13790
115-13-03-002-999-070FORALECIMIENTO INSTITUCIO258,134,85625,813,486232,321,370232,321,37090
115-13-03-002-999-071MEJORAMIENTO DE AREAS VE336,719,13433,671,913303,047,221303,047,22190
115-13-03-004-000-000OTROS APORTES
115-13-03-004-002-000OTROS APORTES SERVIU PROG
115-13-03-005-000-000DEL TESORO PUBLICO
115-13-03-005-999-000OTRAS TRANSFERENCIAS PAR
115-13-03-099-000-000DE OTRAS ENTIDADES PUBLIC
115-13-03-099-001-000DE GOBIERNO REGIONAL
115-13-03-099-001-001OTROS APORTES SERVIU PROG
115-13-03-099-002-000MINEDUC (TRANSFERENCIAS P
115-13-03-099-002-001MINEDUC (TRANSFERENCIAS P
115-14-00-000-000-000ENDEUDAMIENTO
115-14-01-000-000-000ENDEUDAMIENTO INTERNO
115-14-01-002-000-000EMPRESTITOS
115-14-01-003-000-000CRÉDITOS A PROVEEDORES
115-15-00-000-000-000SALDO INICIAL DE CAJA-5,066,038,459-5,066,038,459
T O T A L57,044,299,47964,116,492,05313,794,830,4766,008,103,58850,321,661,5772,165,966,22725,913,640,3974024,408,021,180