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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 PRESUPUESTARI57,044,299,47962,703,251,39818,389,693,4097,648,103,51144,313,557,9897,035,122,26623,747,674,1703820,565,883,819
115-03-00-000-000-000CxC TRIB. SOBRE EL USO DE21,876,454,99022,039,644,0979,935,832,0722,710,179,54712,103,812,0252,571,103,59511,652,204,41853451,607,607
115-03-01-000-000-000PATENTES Y TASAS POR DER11,979,671,28112,142,860,3885,968,875,849715,994,9316,173,984,539576,614,6615,724,272,47747449,712,062
115-03-01-001-000-000PATENTES MUNICIPALES6,437,449,7056,437,449,7052,956,802,41063,310,0653,480,647,295109,633,4333,423,045,6105357,601,685
115-03-01-001-001-000DE BENEFICIO MUNICIPAL EN6,437,449,7056,437,449,7052,956,802,41063,310,0653,480,647,295109,633,4333,423,045,6105357,601,685
115-03-01-001-001-001PATENTES MUNICIPALES ENR5,566,589,7155,566,589,7152,386,621,1566,443,4063,179,968,55938,409,4163,125,456,9385654,511,621
115-03-01-001-001-002PATENTES MUNICIPALES PRO535,200,938535,200,938331,631,44313,172,718203,569,49526,181,223173,562,9213230,006,574
115-03-01-001-001-003LEY Nº 20.033, ALCOHOLES48,933,95848,933,95848,933,95826,684,64655-26,684,646
115-03-01-001-001-004NORMALIZACION DE PATENTE286,725,094286,725,094189,615,85343,693,94197,109,24145,042,79497,341,10534-231,864
115-03-01-001-002-000DE BENEFICIO FONDO COMUN
115-03-01-002-000-000DERECHOS DE ASEO1,543,426,6651,571,621,473675,022,448413,915,955896,599,025305,743,363826,902,6625369,696,363
115-03-01-002-001-000EN IMPUESTO TERRITORIAL503,606,423503,606,42380,025,488319,762,458423,580,935215,440,229319,258,70663104,322,229
115-03-01-002-002-000ASEO PATENTES237,659,232265,854,040-74,241,5656,139,037340,095,6056,357,346315,788,15711924,307,448
115-03-01-002-002-001ASEO PATENTES ENROLADAS216,700,066244,894,874-86,693,6914,472,317331,588,5654,832,098304,753,15112426,835,414
115-03-01-002-002-002ASEO NORMALIZACION20,959,16620,959,16612,452,1261,666,7208,507,0401,525,24811,035,00653-2,527,966
115-03-01-002-003-000COBRO DIRECTO802,161,010802,161,010669,238,52588,014,460132,922,48583,945,788191,855,79924-58,933,314
115-03-01-002-003-001DCHO. ASEO EN PROP. EXENTA736,740,598736,740,598667,440,94065,752,72469,299,65861,684,052128,232,97217-58,933,314
115-03-01-002-003-002ASEO EXTRAORDINARIO65,420,41265,420,4121,797,58522,261,73663,622,82722,261,73663,622,82797
115-03-01-003-000-000OTROS DERECHOS1,639,899,8271,737,089,183406,818,865163,863,7751,330,270,318105,286,1091,202,484,37869127,785,940
115-03-01-003-001-000DE URBANIZACION Y CONSTR142,191,719142,191,71951,346,0677,806,81690,845,6527,806,81690,843,622642,030
115-03-01-003-002-000PERMISOS PROVISORIOS52,814,84352,814,84325,536,3614,466,28627,278,4823,321,90526,082,025491,196,457
115-03-01-003-003-000PROPAGANDA270,928,397270,928,39730,510,4806,808,164240,417,917108,029136,135,00050104,282,917
115-03-01-003-003-001PROPAGANDA ENROLADA141,111,931141,111,93157,467,443558,01583,644,488108,02980,784,994572,859,494
115-03-01-003-003-002PROPAGANDA PROVISORIA129,816,466129,816,466-26,956,9636,250,149156,773,42955,350,00643101,423,423
115-03-01-003-004-0001 % TRANSFERENCIA DE VEHIC366,609,434366,609,434182,684,63242,349,111183,924,80242,349,111183,924,80250
115-03-01-003-999-000OTROS807,355,434904,544,790116,741,325102,433,398787,803,46551,700,248765,498,9298522,304,536
115-03-01-003-999-001EStACIONAMIENTOS RESERVA105,976,534105,976,53456,115,1848,633,13449,861,3508,633,13449,861,35047
115-03-01-003-999-002DE B.N.U.P.103,350,330115,012,519-36,186,28664,351,129151,198,8058,476,543128,950,31411222,248,491
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
115-03-01-003-999-008CERTIFICADOS147,203147,20364,86364,23282,34064,23282,34056

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 NO595,743,193681,270,36096,500,78028,288,341584,769,58033,429,777584,713,5358656,045
115-03-01-003-999-010OTROS2,138,1742,138,174246,7841,096,5621,891,3901,096,5621,891,39088
115-03-01-004-000-000DERECHOS DE EXPLOTACION2,358,895,0842,396,700,0271,930,232,12674,905,136466,467,90155,951,756271,839,82711194,628,074
115-03-01-004-001-000CONCESIONES2,358,895,0842,396,700,0271,930,232,12674,905,136466,467,90155,951,756271,839,82711194,628,074
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 ESTACIO358,895,084358,895,08481,494,85640,399,604277,400,22821,446,22482,772,15423194,628,074
115-03-01-004-001-006OTROS DERECHOS DE EXPLOT19,694,808-151,262,73034,505,532170,957,53834,505,532170,957,538868
115-03-02-000-000-000PERMISOS Y LICENCIAS4,666,748,4154,666,748,415855,091,389416,524,6923,811,657,026416,829,0103,809,761,481821,895,545
115-03-02-001-000-000PERMISOS DE CIRCULACION4,373,662,4474,373,662,447772,064,449373,141,6143,601,597,998373,473,1553,599,694,893821,903,105
115-03-02-001-001-000DE BENEFICIO MUNICIPAL1,640,123,8861,640,123,886289,524,264139,928,1431,350,599,622140,052,4721,349,885,94882713,674
115-03-02-001-002-000DE BENEFICIO FONDO COMUN2,733,538,5612,733,538,561482,540,185233,213,4712,250,998,376233,420,6832,249,808,945821,189,431
115-03-02-002-000-000LICENCIAS DE CONDUCIR Y SI293,085,968293,085,96883,026,94043,383,078210,059,02843,355,855210,066,58872-7,560
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 TERRITO5,230,035,2945,230,035,2943,111,864,8341,577,659,9242,118,170,4601,577,659,9242,118,170,46041
115-03-03-001-000-000IMPTO TERRITORIAL, ART. 375,230,035,2945,230,035,2943,111,864,8341,577,659,9242,118,170,4601,577,659,9242,118,170,46041
115-05-00-000-000-000TRANSFERENCIAS CORRIENT1,992,725,4961,992,725,4961,160,168,946570,169,573832,556,550570,169,573832,556,55042
115-05-01-000-000-000DEL SECTOR PRIVADO
115-05-01-001-000-000BCI APORTE SOCIAL
115-05-03-000-000-000DE OTRAS ENTIDADES PUBLI1,992,725,4961,992,725,4961,160,168,946570,169,573832,556,550570,169,573832,556,55042
115-05-03-002-000-000DE LA SUBSECRETARÍA DE DE649,186,565649,186,565-132,627,510570,169,573781,814,075570,169,573781,814,075120
115-05-03-002-001-000FORTALECIMIENTO DE LA GES
115-05-03-002-999-000OTRAS TRANSFERENCIAS COR649,186,565649,186,565-132,627,510570,169,573781,814,075570,169,573781,814,075120
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 PROPIEDAD226,701,823226,701,823224,979,1051,682,7181,722,7181,682,7181,722,7181
115-06-01-000-000-000ARRIENDO DE ACTIVOS NO F108,827108,82768,82740,00040,00037
115-06-01-001-000-000ARRIENDO DEPENDENCIAS MU
115-06-01-002-000-000ARRIENDO DE PROPIEDADES108,827108,82768,82740,00040,00037
115-06-03-000-000-000INTERESES226,592,996226,592,996224,910,2781,682,7181,682,7181,682,7181,682,7181
115-07-00-000-000-000CxC INGRESOS DE OPERACIO687,200,742687,200,742406,147,68548,406,473281,053,05748,406,473281,053,05741
115-07-01-000-000-000VENTA DE BIENES649,770,891649,770,891397,812,30943,601,644251,958,58243,601,644251,958,58239
115-07-01-001-000-000FARMACIA COMUNAL579,547,319579,547,319362,460,73739,990,744217,086,58239,990,744217,086,58237
115-07-01-002-000-000OPTICA COMUNAL70,223,57270,223,57235,351,5723,610,90034,872,0003,610,90034,872,00050
115-07-02-000-000-000VENTA DE SERVICIOS37,429,85137,429,8518,335,3764,804,82929,094,4754,804,82929,094,47578
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 MUNICIPAL37,053,49037,053,4908,070,0154,804,82928,983,4754,804,82928,983,47578
115-08-00-000-000-000CxC OTROS INGRESOS CORRI19,420,379,09219,435,876,6277,503,828,7824,273,292,15211,932,047,8453,745,377,8829,710,464,845502,221,583,000
115-08-01-000-000-000RECUPERACION Y REEMBOL976,096,024991,593,559966,744,0497,362,23324,849,5107,362,23332,571,2123-7,721,702
115-08-01-001-000-000REEMBOLSOS ART. N 4 LEY Nº976,096,024976,096,024976,096,0247,721,7021-7,721,702
115-08-01-001-001-000REEMBOLSO LICENCIA MEDIC976,096,024976,096,024976,096,0247,721,7021-7,721,702
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 N15,497,535-9,351,9757,362,23324,849,5107,362,23324,849,510160
115-08-02-000-000-000MULTAS Y SANCIONES PECU6,273,648,6466,273,648,646570,133,9681,319,675,6675,703,514,678795,454,7433,479,675,845552,223,838,833

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 MUNIC2,452,094,7392,452,094,7391,296,020,564266,769,7561,156,074,175210,341,7071,027,274,77642128,799,399
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, LEY208,509,258208,509,25850,595,75419,049,005157,913,50419,451,356160,684,95277-2,771,448
115-08-02-001-002-001MULTAS TAG 1° JUZGADO16,969,42216,969,42216,624,390345,032345,0322
115-08-02-001-002-002MULTAS TAG 2° JUZGADO14,465,33714,465,33713,329,366195,3291,135,971195,3291,135,9718
115-08-02-001-002-003MULTAS TAG DAF BENF. MUNI41,218,91441,218,91441,051,346167,568402,3512,939,0167-2,771,448
115-08-02-001-002-004MULTAS TAG (OTROS MUNICI135,855,585135,855,585-20,409,34818,853,676156,264,93318,853,676156,264,933115
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 BENEFICIO2,243,397,8172,243,397,8171,245,237,146247,720,751998,160,671190,890,351866,589,82439131,570,847
115-08-02-001-999-0011° JUZGADO POLICIA LOCAL1,046,623,7141,046,623,714661,883,15582,822,962384,740,55981,757,082383,674,679371,065,880
115-08-02-001-999-0022° JUZGADO POLICIA LOCAL1,196,774,1031,196,774,103713,754,541109,133,269483,019,562109,133,269482,915,14540104,417
115-08-02-001-999-003MULTAS POR INCUMPLIMIENT-130,400,55055,764,520130,400,550130,400,550
115-08-02-002-000-000MULTAS DE BENEFICIO FCM354,404,466354,404,466-984,135,878289,268,3091,338,540,34465,754,477311,116,874881,027,423,470
115-08-02-002-001-000MULTAS ART. 14 N° 6 INC1 , LE
115-08-02-002-002-000MULTAS ART 14, N°6,INC2,LEY354,404,466354,404,466-984,135,878289,268,3091,338,540,34465,754,477311,116,874881,027,423,470
115-08-02-002-002-001MULTAS TAG142,737,579142,737,579-584,808,851159,623,050727,546,4302,859,92825,503,50318702,042,927
115-08-02-002-002-002MULTAS TAG DAF (ADM. Y FIN211,666,887211,666,887-399,327,027129,645,259610,993,91462,894,549285,613,371135325,380,543
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-D32,99832,99817,32815,67015,67047
115-08-02-004-000-000MULTA LEY DE ALCOHOLES-B49,50049,50025,99323,50723,50747
115-08-02-005-000-000R.M.T.N.P., DE BENEFICIO MUNI1,877,893,1921,877,893,1921,189,828,673150,680,840688,064,519146,691,047680,789,602367,274,917
115-08-02-006-000-000R..M.T.N.P., DE BENEF, OTRAS1,188,959,5441,188,959,544-1,219,675,117578,729,8082,408,634,661338,862,8351,350,576,3241141,058,058,337
115-08-02-007-000-000MULTAS JUZGADOS, BENEFICI
115-08-02-008-000-000MULTAS E INTERESES400,214,207400,214,207288,052,40534,226,954112,161,80233,804,677109,879,092272,282,710
115-08-02-008-001-000INTERESES S/PAT. COMERCIAL175,658,730175,658,730104,600,04225,082,10971,058,68824,201,44470,223,10940835,579
115-08-02-008-002-000INTERESES S/PAT. COMERCIAL228,457228,457-205,226130,659433,683130,659433,683190
115-08-02-008-003-000INTERESES S/CHEQUES PROTE430,150430,150280,764131,179149,386131,179149,38635
115-08-02-008-004-000INTERESES S/PERMISOS DE CIR100,165,686100,165,68674,616,5964,595,35025,549,0904,595,35025,549,09026

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 OBRA2,940,5542,940,5542,541,00717,115399,54717,115399,54714
115-08-02-008-008-000INTERES NORMALIZACION120,790,630120,790,630106,219,2224,270,54214,571,4084,728,93013,124,277111,447,131
115-08-02-009-000-000REGISTRO DE MULTAS DE PAS
115-08-03-000-000-000PARTICIPACION DEL F.C.M.11,826,041,22011,826,041,2205,907,483,6312,875,085,4185,918,557,5892,875,085,4185,918,557,58950
115-08-03-001-000-000PARTICIPACION ANUAL11,826,041,22011,826,041,2205,907,483,6312,875,085,4185,918,557,5892,875,085,4185,918,557,58950
115-08-03-001-001-000PARTICIPACION ANUAL5,235,122,0315,235,122,0313,277,990,103893,027,6321,957,131,928893,027,6321,957,131,92837
115-08-03-001-002-000ANTICIPO FONDO COMUN6,590,919,1896,590,919,1892,629,493,5281,982,057,7863,961,425,6611,982,057,7863,961,425,66160
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 TERCEROS88,724,54388,724,543-4,163,03725,193,00092,887,58021,527,31088,090,000994,797,580
115-08-04-001-000-000ARANCEL AL R.M.T.N.P. (8 %)88,724,54388,724,543-4,163,03725,193,00092,887,58021,527,31088,090,000994,797,580
115-08-04-999-000-000OTROS FONDOS DE TERCEROS
115-08-99-000-000-000OTROS255,868,659255,868,65963,630,17145,975,834192,238,48845,948,178191,570,19975668,289
115-08-99-001-000-000DEVOLUCIONES Y REINTEGRO111,638,485111,638,485-24,871,03428,466,308136,509,51928,466,308136,509,519122
115-08-99-001-001-000DEVOLUCIONES POR LLAMAD
115-08-99-001-002-000DEVOLUCIONES Y REINTEGRO54,441,15254,441,152-58,182,40120,768,000112,623,55320,768,000112,623,553207
115-08-99-001-003-000REINTEGRO DE REMUNERACIO57,197,33357,197,33333,311,3677,698,30823,885,9667,698,30823,885,96642
115-08-99-999-000-000OTROS144,230,174144,230,17488,501,20517,509,52655,728,96917,481,87055,060,68038668,289
115-08-99-999-001-000IPC PATENTES COMERCIALES47,715,05847,715,05815,218,80011,634,82732,496,25811,362,24332,497,38468-1,126
115-08-99-999-002-000IPC POR RESCATE DE CHEQUE119,666119,666-31,754148,111151,420148,111151,420127
115-08-99-999-003-000IPC POR CONTRIBUCIONES DE11,130,70511,130,7056,655,194946,5024,475,511946,5024,475,51140
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 TRANS18,551,12518,551,12511,091,9651,577,4977,459,1601,577,4977,459,16040
115-08-99-999-007-000OTROS10,264,92810,264,9287,281,3921,595,7312,983,5361,600,7982,988,60329-5,067
115-08-99-999-008-000IPC NORMALIZACION28,528,86028,528,86021,683,2811,606,8586,845,5791,846,7196,171,09722674,482
115-08-99-999-009-000REMATES DE ESPCIES MUNICIP27,919,83227,919,83226,602,3271,317,5051,317,5055

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 PRESTA12,840,837,33612,840,837,336-5,338,708,02244,373,04818,179,545,35898,382,025286,852,146217,892,693,212
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 PERCIBIR12,840,837,33612,840,837,336-5,338,708,02244,373,04818,179,545,35898,382,025286,852,146217,892,693,212
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
115-12-10-999-000-000OTRAS12,840,837,33612,840,837,336-5,338,708,02244,373,04818,179,545,35898,382,025286,852,146217,892,693,212
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 MUNICIPALES4,462,849,8034,462,849,803-798,606,8295,261,456,63237,530,52474,012,16025,187,444,472
115-12-10-999-004-000ASEO EN PAT. MUNIC. AÑOS A8,229,428,8258,229,428,825-4,541,044,62812,770,473,45337,460,998189,078,979212,581,394,474
115-12-10-999-005-000PROPAGANDA AÑOS ANTERIO975,207975,207-756,4651,731,672163,455505,269521,226,403
115-12-10-999-006-000B.N.U.P. AÑOS ANTERIORES229,194229,194229,19428,69013-28,690
115-12-10-999-007-000ASEO EN PROP. EXENTAS IMPT
115-12-10-999-009-000INGRESOS POR PERCIBIR AÑOS147,354,307147,354,30798,796,19944,373,04848,558,10823,227,04823,227,0481625,331,060
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 L57,044,299,47962,703,251,39818,389,693,4097,648,103,51144,313,557,9897,035,122,26623,747,674,1703820,565,883,819