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Balance de Ejecución Presupuestaria · pdf · documento original ↗
Tabla 1 (página 1 · 33 filas)
| AÑO: 2025 MES:JULIO | BALANCE PRESUPUESTARIO Y FINANCIERO M$ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CUENTAS DE ACTIVO | DENOMINACION | VARIACION A JULIO | INGRESOS X PERCIBIR A JULIO | SALDO | ||||||
| PRESUPUESTO | AUMENTO | DISMINUCION | PRESUPUESTO | DEBITOS | CREDITOS | DEBITOS | CREDITOS | PRESUPUESTARIO | ||
| INICIAL | VIGENTE | A JUNIO | ||||||||
| ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | ( 5 ) | ( 6 ) | ( 7 ) | ( 8 ) | ( 9 ) | ||
| ( 1 + 2 - 3 ) | ( 6-5 ) | ( 4 -6 ) | ||||||||
| 115.00 | CUENTAS DE INGRESO | 59,716,636 | 3,002,249 | 2,432,337 | 60,286,548 | 42,888,785 | 36,354,344 | 6,534,441 | 0 | 17,397,763 |
| 115.03 | C X C TRIBUTOS SOBRE EL USO DE BIENES Y LA REALIZACIÓN DE AC | 4,785,895 | 516,976 | 0 | 5,302,871 | 4,035,488 | 3,086,421 | 949,067 | 1,267,383 | |
| 115.05 | TRANSFERENCIAS CORRIENTES | 30,602,469 | 304,109 | 0 | 30,906,578 | 19,221,220 | 19,221,220 | 0 | 11,685,358 | |
| 115.06 | C X C RENTAS DE LA PROPIEDAD | 840,129 | 0 | 0 | 840,129 | 113,387 | 79,858 | 33,529 | 726,742 | |
| 115.07 | C X C INGRESOS DE OPERACIÓN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 115.08 | C X C OTROS INGRESOS CORRIENTES | 19,921,456 | 2,124,167 | 0 | 22,045,623 | 12,886,082 | 12,767,168 | 118,914 | 9,159,541 | |
| 115.10 | VENTA DE ACTIVOS NO FINANCIEROS | 54,000 | 0 | 0 | 54,000 | 31,355 | 31,355 | 0 | 22,645 | |
| 115.11 | DEPOSITOS A PLAZO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 115.12 | RECUPERACIÓN DE PRÉSTAMOS | 297,500 | 0 | 0 | 297,500 | 5,615,180 | 182,249 | 5,432,931 | -5,317,680 | |
| 115.13 | TRANSFERENCIAS PARA GASTOS DE CAPITAL | 0 | 56,997 | 0 | 56,997 | 203,223 | 203,223 | 0 | -146,226 | |
| 115.15 | SALDO INICIAL DE CAJA | 3,215,187 | 0 | 2,432,337 | 782,850 | 782,850 | 782,850 | 0 | 0 | |
| CUENTAS DE PASIVO | DENOMINACION | VARIACION A JULIO | CUENTAS X PAGAR A JUNIO | SALDO | ||||||
| PRESUPUESTO | AUMENTO | DISMINUCION | PRESUPUESTO | DEBITOS | CREDITOS | DEBITOS | CREDITOS | PRESUPUESTARIO | ||
| INICIAL | VIGENTE | A JUNIO | ||||||||
| ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | ( 5 ) | ( 6 ) | ( 7 ) | ( 8 ) | ( 9 ) | ||
| ( 1 + 2 - 3 ) | ( 6-5 ) | ( 4 -6 ) | ||||||||
| 215.00 | CUENTAS DE GASTO | 59,716,636 | 1,244,029 | 674,117 | 60,286,548 | 34,922,613 | 34,572,381 | 0 | -350,232 | 25,714,167 |
| 215.21 | C X P GASTOS EN PERSONAL | 11,545,482 | 0 | 30,000 | 11,515,482 | 6,723,533 | 6,723,447 | -86 | 4,792,035 | |
| 215.22 | BIENES Y SERVICIOS DE CONSUMO | 8,254,146 | 80,000 | 0 | 8,334,146 | 5,231,044 | 5,069,694 | -161,350 | 3,264,452 | |
| 215.23 | PRESTACIONES PREVISIONALES | 130,613 | 232,865 | 0 | 363,478 | 352,551 | 352,551 | 0 | 10,927 | |
| 215.24 | C X P TRANSFERENCIAS CORRIENTES | 36,023,317 | 30,000 | 0 | 36,053,317 | 21,717,400 | 21,578,013 | -139,387 | 14,475,304 | |
| 215.25 | C X P ÍNTEGROS AL FISCO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.26 | OTROS GASTOS CORRIENTES | 363,000 | 0 | 0 | 363,000 | 289,493 | 289,493 | 0 | 73,507 | |
| 215.29 | ADQUISICIÓN DE ACTIVOS NO FINANCIEROS | 86,846 | 139,167 | 0 | 226,013 | 72,446 | 72,255 | -191 | 153,758 | |
| 215.31 | INICIATIVAS DE INVERSIÓN | 2,448,232 | 761,997 | 0 | 3,210,229 | 340,263 | 340,263 | 0 | 2,869,966 | |
| 215.32 | PRÉSTAMOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.33 | TRANSFERENCIAS DE CAPITAL | 25,000 | 0 | 0 | 25,000 | 0 | 0 | 0 | 25,000 | |
| 215.34 | SERVICIO DE LA DEUDA | 840,000 | 0 | 644,117 | 195,883 | 195,883 | 146,665 | -49,218 | 49,218 |