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Balance de Ejecución Presupuestaria · pdf · documento original ↗
Tabla 1 (página 1 · 33 filas)
| AÑO: 2021 MES: ABRIL | BALANCE PRESUPUESTARIO Y FINANCIERO M$ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CUENTAS DE ACTIVO | DENOMINACION | VARIACION A ABRIL | INGRESOS X PERCIBIR A ABRIL | SALDO | ||||||
| PRESUPUESTO | AUMENTO | DISMINUCION | PRESUPUESTO | DEBITOS | CREDITOS | DEBITOS | CREDITOS | PRESUPUESTARIO | ||
| INICIAL | VIGENTE | A ABRIL | ||||||||
| ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | ( 5 ) | ( 6 ) | ( 7 ) | ( 8 ) | ( 9 ) | ||
| ( 1 + 2 - 3 ) | ( 6-5 ) | ( 4 -6 ) | ||||||||
| 115.00 | CUENTAS DE INGRESO | 38,424,962 | 180,285 | 0 | 38,605,247 | 18,656,057 | 13,283,979 | 5,372,078 | 0 | 19,949,190 |
| 115.03 | C X C TRIBUTOS SOBRE EL USO DE BIENES Y LA REALIZ | ACIÓN3 ,D4E8 0A,C640 | 0 | 0 | 3,480,640 | 1,523,459 | 1,387,059 | 136,400 | 1,957,181 | |
| 115.05 | TRANSFERENCIAS CORRIENTES | 20,873,880 | 180,285 | 0 | 21,054,165 | 7,712,688 | 7,706,550 | 6,138 | 13,341,477 | |
| 115.06 | C X C RENTAS DE LA PROPIEDAD | 166,261 | 0 | 0 | 166,261 | 39,201 | 25,773 | 13,428 | 127,060 | |
| 115.07 | C X C INGRESOS DE OPERACIÓN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 115.08 | C X C OTROS INGRESOS CORRIENTES | 11,842,800 | 0 | 0 | 11,842,800 | 2,919,443 | 2,699,073 | 220,370 | 8,923,357 | |
| 115.10 | VENTA DE ACTIVOS NO FINANCIEROS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 115.11 | DEPOSITOS A PLAZO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 115.12 | RECUPERACIÓN DE PRÉSTAMOS | 711,220 | 0 | 0 | 711,220 | 5,069,269 | 73,527 | 4,995,742 | -4,358,049 | |
| 115.13 | TRANSFERENCIAS PARA GASTOS DE CAPITAL | 0 | 0 | 0 | 41,836 | 41,836 | 0 | -41,836 | ||
| 115.15 | SALDO INICIAL DE CAJA | 1,350,161 | 0 | 0 | 1,350,161 | 1,350,161 | 1,350,161 | 0 | 0 | |
| CUENTAS DE PASIVO | DENOMINACION | VARIACION A ABRIL | CUENTAS X PAGAR A ABRIL | SALDO | ||||||
| PRESUPUESTO | AUMENTO | DISMINUCION | PRESUPUESTO | DEBITOS | CREDITOS | DEBITOS | CREDITOS | PRESUPUESTARIO | ||
| INICIAL | VIGENTE | A ABRIL | ||||||||
| ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | ( 5 ) | ( 6 ) | ( 7 ) | ( 8 ) | ( 9 ) | ||
| ( 1 + 2 - 3 ) | ( 6-5 ) | ( 4 -6 ) | ||||||||
| 215.00 | CUENTAS DE GASTO | 38,424,962 | 181,512 | 1,227 | 38,605,247 | 12,171,870 | 13,009,780 | 0 | 837,910 | 25,595,467 |
| 215.21 | C X P GASTOS EN PERSONAL | 6,797,499 | 0 | 0 | 6,797,499 | 2,073,909 | 2,080,330 | 6,421 | 4,717,169 | |
| 215.22 | BIENES Y SERVICIOS DE CONSUMO | 6,034,924 | 0 | 1,227 | 6,033,697 | 1,036,246 | 1,443,797 | 407,551 | 4,589,900 | |
| 215.23 | PRESTACIONES PREVISIONALES | 0 | 181,512 | 0 | 181,512 | 181,512 | 181,512 | 0 | 0 | |
| 215.24 | C X P TRANSFERENCIAS CORRIENTES | 23,248,654 | 0 | 0 | 23,248,654 | 8,091,685 | 8,195,592 | 103,907 | 15,053,062 | |
| 215.25 | C X P ÍNTEGROS AL FISCO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.26 | OTROS GASTOS CORRIENTES | 340,000 | 0 | 0 | 340,000 | 89,500 | 89,500 | 0 | 250,500 | |
| 215.29 | ADQUISICIÓN DE ACTIVOS NO FINANCIEROS | 65,500 | 0 | 0 | 65,500 | 6,655 | 8,073 | 1,418 | 57,427 | |
| 215.31 | INICIATIVAS DE INVERSIÓN | 954,385 | 0 | 0 | 954,385 | 117,337 | 149,536 | 32,199 | 804,849 | |
| 215.32 | PRÉSTAMOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.33 | TRANSFERENCIAS DE CAPITAL | 134,000 | 0 | 0 | 134,000 | 0 | 0 | 0 | 134,000 | |
| 215.34 | SERVICIO DE LA DEUDA | 850,000 | 0 | 0 | 850,000 | 575,026 | 861,440 | 286,414 | -11,440 |