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Estado de situación financiera / Año 2026 / Municipal · pdf · documento original ↗
Tabla 1 (página 1 corte=28/02/2026 · 34 filas)
| REPUBLICA DE CHILE I. MUNICIPALIDAD DE HUECHURABA DIRECCION DE FINANZAS BALANCE PRESUPUESTARIO DE INGRESOS AL MES DE FEBRERO DEL 2026. MUNICIPAL | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C U E N T A S | PRESUPUESTO | PRESUPUESTO | SALDO | DEVENGADO | DEVENGADO | PERCIBIDO | PERCIBIDO | % | POR PERCIBIR | |||
| CODIGO | DENOMINACION | INICIAL | VIGENTE | PRESUPUES. | PARCIAL | ACUMULADO | PARCIAL | ACUMULADO | A LA FECHA | |||
| -1 | (1)-(6) | -5 | -6 | -7 | -8 | (6) - (8) | ||||||
| 115-00-00-000-000-000 | DEUDORES PRESUPUESTARIOS | 63,562,252,000 | 69,144,128,000 | 34,211,524,693 | 2,736,226,991 | 34,932,603,307 | 3,381,278,563 | 22,709,488,262 | 33 | 12,223,115,045 | ||
| 115-03-00-000-000-000 | C X C TRIBUTOS SOBRE EL USO DE BIENES Y LA REALIZACIÓN DE ACTIVIDADES | 53,121,379,000 | 53,512,417,000 | 38,495,254,884 | 1,712,080,173 | 15,017,162,116 | 2,338,332,049 | 14,022,642,738 | 26 | 994,519,378 | ||
| 115-05-00-000-000-000 | C X C TRANSFERENCIAS CORRIENTES | 497,589,000 | 552,589,000 | 468,165,220 | 31,985,507 | 84,423,780 | 31,985,507 | 84,423,780 | 15 | |||
| 115-06-00-000-000-000 | C X C RENTAS DE LA PROPIEDAD | 700,000,000 | 700,000,000 | 610,900,546 | 45,507,102 | 89,099,454 | 45,507,102 | 89,099,454 | 13 | |||
| 115-07-00-000-000-000 | C X C INGRESOS DE OPERACIÓN | -5,308,000 | 2,417,000 | 5,308,000 | 2,417,000 | 5,308,000 | ||||||
| 115-08-00-000-000-000 | C X C OTROS INGRESOS CORRIENTES | 7,063,284,000 | 7,063,284,000 | 5,695,938,539 | 869,093,857 | 1,367,345,461 | 869,093,857 | 1,367,345,461 | 19 | |||
| 115-10-00-000-000-000 | C X C VENTA DE ACTIVOS NO FINANCIEROS | |||||||||||
| 115-11-00-000-000-000 | C X C VENTAS DE ACTIVOS FINANCIEROS | |||||||||||
| 115-12-00-000-000-000 | C X C RECUPERACIÓN DE PRÉSTAMOS | 275,000,000 | 275,000,000 | -10,983,283,144 | 11,258,283,144 | 18,799,696 | 29,687,477 | 11 | 11,228,595,667 | |||
| 115-13-00-000-000-000 | C X C TRANSFERENCIAS PARA GASTOS DE CAPITAL | 5,000,000 | 5,000,000 | -70,143,352 | 75,143,352 | 75,143,352 | 75,143,352 | 75,143,352 | 1,503 | |||
| 115-14-00-000-000-000 | ENDEUDAMIENTO | |||||||||||
| 115-15-00-000-000-000 | SALDO INICIAL DE CAJA | 1,900,000,000 | 7,035,838,000 | 7,035,838,000 | 7,035,838,000 | 100 | ||||||
| T O T A L | 63,562,252,000 | 69,144,128,000 | 34,211,524,693 | 2,736,226,991 | 34,932,603,307 | 3,381,278,563 | 22,709,488,262 | 33 | 12,223,115,045 | |||
| BALANCE PRESUPUESTARIO DE GASTOS AL MES DE FEBRERO DEL 2026. MUNICIPAL | ||||||||||||
| C U E N T A S | PRESUPUESTO | PRESUPUESTO | SALDO | OBLIGADO | OBLIGADO | % OBLIG | DEVENGADO | DEVENGADO | PAGADO | PAGADO | ||
| CODIGO | DENOMINACION | INICIAL | VIGENTE | PRESUPUES. | PARCIAL | ACUMULADO | A LA FECHA | PARCIAL | ACUMULADO | PARCIAL | ACUMULADO | PARCIAL |
| -1 | (1)-(4) | -3 | -4 | (4) / (1) | -5 | -6 | -7 | -8 | (4) - (8) | |||
| 215-00-00-000-000-000 | ACREEDORES PRESUPUESTARIOS 121.. | 63,562,252,000 | 69,144,128,000 | 53,498,557,923 | 8,186,139,275 | 15,645,570,077 | 23 | 5,291,720,073 | 10,409,847,697 | 5,542,485,529 | 9,592,960,275 | 6,052,609,802 |
| 215-21-00-000-000-000 | C X P GASTOS EN PERSONAL | 24,274,542,000 | 24,450,033,000 | 20,447,562,560 | 1,999,441,240 | 4,002,470,440 | 16 | 2,158,662,240 | 3,999,055,662 | 2,028,708,181 | 3,865,296,928 | 137,173,512 |
| 215-22-00-000-000-000 | C X P BIENES Y SERVICIOS DE CONSUMO | 19,634,859,000 | 21,777,836,000 | 17,319,361,405 | 2,306,621,107 | 4,458,474,595 | 20 | 1,466,958,998 | 2,771,082,362 | 1,813,136,046 | 2,160,617,965 | 2,297,856,630 |
| 215-23-00-000-000-000 | C X P PRESTACIONES DE SEGURIDAD SOCIAL | 99,000,000 | 490,963,000 | 40,974,375 | 418,223,769 | 449,988,625 | 92 | 52,824,508 | 84,589,364 | 84,589,364 | 84,589,364 | 365,399,261 |
| 215-24-00-000-000-000 | C X P TRANSFERENCIAS CORRIENTES | 16,931,467,000 | 17,078,665,000 | 12,901,031,196 | 1,107,253,820 | 4,177,633,804 | 24 | 1,547,224,670 | 3,404,884,578 | 1,565,994,315 | 3,389,366,446 | 788,267,358 |
| 215-25-00-000-000-000 | C X P ÍNTEGROS AL FISCO | 0 | ||||||||||
| 215-26-00-000-000-000 | C X P OTROS GASTOS CORRIENTES | 61,000,000 | 435,281,000 | 309,617,158 | 80,898,434 | 125,663,842 | 29 | 4,921,225 | 41,984,941 | 5,722,798 | 41,984,941 | 83,678,901 |
| 215-29-00-000-000-000 | C X P ADQUISICIÓN DE ACTIVOS NO FINANCIEROS | 254,884,000 | 427,250,000 | 185,694,060 | 157,376,311 | 241,555,940 | 57 | 32,928,086 | 47,502,716 | 17,155,163 | 22,940,759 | 218,615,181 |
| 215-30-00-000-000-000 | C X P ADQUISICIÓN DE ACTIVOS FINANCIEROS | 0 | ||||||||||
| 215-31-00-000-000-000 | C X P INICIATIVAS DE INVERSIÓN | 806,500,000 | 2,984,100,000 | 794,317,169 | 2,116,324,594 | 2,189,782,831 | 73 | 28,200,346 | 60,748,074 | 27,179,662 | 28,163,872 | 2,161,618,959 |
| 215-32-00-000-000-000 | C X P PRÉSTAMOS | 0 | ||||||||||
| 215-33-00-000-000-000 | C X P TRANSFERENCIAS DE CAPITAL | 0 | ||||||||||
| 215-34-00-000-000-000 | C X P SERVICIO DE LA DEUDA | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 0 | |||||||
| T O T A L | 63,562,252,000 | 69,144,128,000 | 53,498,557,923 | 8,186,139,275 | 15,645,570,077 | 22.63 | 5,291,720,073 | 10,409,847,697 | 5,542,485,529 | 9,592,960,275 | 6,052,609,802 |