Enlace
Balance de Ejecución Presupuestaria · pdf · documento original ↗
Tabla 1 (página 1 · 33 filas)
| AÑO: 2025 MES:MARZO | BALANCE PRESUPUESTARIO Y FINANCIERO M$ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 115.13 | TRANSFERENCIAS PARA GASTOS DE CAPITAL | 0 | 0 | 0 | 0 | 56,996 | 56,996 | 0 | -56,996 | |
| CUENTAS DE ACTIVO | DENOMINACION | VARIACION A MARZO | INGRESOS X PERCIBIR A MARZO | SALDO | ||||||
| PRESUPUESTO | AUMENTO | DISMINUCION | PRESUPUESTO | DEBITOS | CREDITOS | DEBITOS | CREDITOS | PRESUPUESTARIO | ||
| INICIAL | VIGENTE | A MARZO | ||||||||
| ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | ( 5 ) | ( 6 ) | ( 7 ) | ( 8 ) | ( 9 ) | ||
| ( 1 + 2 - 3 ) | ( 6-5 ) | ( 4 -6 ) | ||||||||
| 115.00 | CUENTAS DE INGRESO | 59,716,636 | 0 | 0 | 59,716,636 | 22,424,193 | 16,717,535 | 5,706,658 | 0 | 37,292,443 |
| 115.03 | C X C TRIBUTOS SOBRE EL USO DE BIENES Y LA REALIZACIÓN DE AC | 4,785,895 | 0 | 0 | 4,785,895 | 1,953,576 | 1,854,356 | 99,220 | 2,832,319 | |
| 115.05 | TRANSFERENCIAS CORRIENTES | 30,602,469 | 0 | 0 | 30,602,469 | 7,032,377 | 7,032,377 | 0 | 23,570,092 | |
| 115.06 | C X C RENTAS DE LA PROPIEDAD | 840,129 | 0 | 0 | 840,129 | 46,189 | 37,932 | 8,257 | 793,940 | |
| 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 | 0 | 0 | 19,921,456 | 4,495,680 | 4,437,757 | 57,923 | 15,425,776 | |
| 115.10 | VENTA DE ACTIVOS NO FINANCIEROS | 54,000 | 0 | 0 | 54,000 | 0 | 0 | 0 | 54,000 | |
| 115.11 | DEPOSITOS A PLAZO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 115.12 | RECUPERACIÓN DE PRÉSTAMOS | 297,500 | 0 | 0 | 297,500 | 5,624,188 | 82,930 | 5,541,258 | -5,326,688 | |
| 115.15 | SALDO INICIAL DE CAJA | 3,215,187 | 0 | 0 | 3,215,187 | 3,215,187 | 3,215,187 | 0 | 0 | |
| CUENTAS DE PASIVO | DENOMINACION | VARIACION A MARZO | CUENTAS X PAGAR A MARZO | SALDO | ||||||
| PRESUPUESTO | AUMENTO | DISMINUCION | PRESUPUESTO | DEBITOS | CREDITOS | DEBITOS | CREDITOS | PRESUPUESTARIO | ||
| INICIAL | VIGENTE | A MARZO | ||||||||
| ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | ( 5 ) | ( 6 ) | ( 7 ) | ( 8 ) | ( 9 ) | ||
| ( 1 + 2 - 3 ) | ( 6-5 ) | ( 4 -6 ) | ||||||||
| 215.00 | CUENTAS DE GASTO | 59,716,636 | 0 | 0 | 59,716,636 | 12,444,134 | 12,830,534 | 0 | 386,400 | 46,886,102 |
| 215.21 | C X P GASTOS EN PERSONAL | 11,545,482 | 0 | 0 | 11,545,482 | 2,612,222 | 2,616,576 | 4,354 | 8,928,906 | |
| 215.22 | BIENES Y SERVICIOS DE CONSUMO | 8,254,146 | 0 | 0 | 8,254,146 | 1,681,764 | 1,977,224 | 295,460 | 6,276,922 | |
| 215.23 | PRESTACIONES PREVISIONALES | 130,613 | 0 | 0 | 130,613 | 80,918 | 80,918 | 0 | 49,695 | |
| 215.24 | C X P TRANSFERENCIAS CORRIENTES | 36,023,317 | 0 | 0 | 36,023,317 | 7,704,079 | 7,705,159 | 1,080 | 28,318,158 | |
| 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 | 136,218 | 136,218 | 0 | 226,782 | |
| 215.29 | ADQUISICIÓN DE ACTIVOS NO FINANCIEROS | 86,846 | 0 | 0 | 86,846 | 18,613 | 18,910 | 297 | 67,936 | |
| 215.31 | INICIATIVAS DE INVERSIÓN | 2,448,232 | 0 | 0 | 2,448,232 | 97,630 | 99,646 | 2,016 | 2,348,586 | |
| 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 | 0 | 840,000 | 112,690 | 195,883 | 83,193 | 644,117 |