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Balance de Ejecución Presupuestaria · pdf · documento original ↗
Tabla 1 (página 1 · 33 filas)
| AÑO: 2022 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 | 40,954,181 | 944,860 | 962,588 | 40,936,453 | 17,552,930 | 14,307,222 | 3,245,708 | 0 | 23,383,523 |
| 115.03 | C X C TRIBUTOS SOBRE EL USO DE BIENES Y LA RE | ALIZAC3IÓ,3N8 5D,E8 8A2C | 0 | 0 | 3,385,882 | 1,753,829 | 1,647,911 | 105,918 | 1,632,053 | |
| 115.05 | TRANSFERENCIAS CORRIENTES | 21,987,222 | 117,319 | 0 | 22,104,541 | 8,845,638 | 8,845,638 | 0 | 13,258,903 | |
| 115.06 | C X C RENTAS DE LA PROPIEDAD | 155,673 | 0 | 0 | 155,673 | 33,960 | 19,473 | 14,487 | 121,713 | |
| 115.07 | C X C INGRESOS DE OPERACIÓN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 115.08 | C X C OTROS INGRESOS CORRIENTES | 13,396,793 | 0 | 0 | 13,396,793 | 2,862,351 | 2,846,180 | 16,171 | 10,534,442 | |
| 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 | 190,453 | 827,541 | 0 | 1,017,994 | 3,181,582 | 72,450 | 3,109,132 | -2,163,588 | |
| 115.13 | TRANSFERENCIAS PARA GASTOS DE CAPITAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 115.15 | SALDO INICIAL DE CAJA | 1,838,158 | 0 | 962,588 | 875,570 | 875,570 | 875,570 | 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 | 40,954,181 | 121,819 | 139,547 | 40,936,453 | 13,255,548 | 14,831,936 | 0 | 1,576,388 | 26,104,517 |
| 215.21 | C X P GASTOS EN PERSONAL | 7,605,721 | 0 | 0 | 7,605,721 | 2,205,164 | 2,227,794 | 22,630 | 5,377,927 | |
| 215.22 | BIENES Y SERVICIOS DE CONSUMO | 6,561,856 | 0 | 4,500 | 6,557,356 | 1,094,363 | 1,898,545 | 804,182 | 4,658,811 | |
| 215.23 | PRESTACIONES PREVISIONALES | 0 | 117,319 | 0 | 117,319 | 114,803 | 114,803 | 0 | 2,516 | |
| 215.24 | C X P TRANSFERENCIAS CORRIENTES | 24,747,505 | 0 | 0 | 24,747,505 | 9,122,334 | 9,582,520 | 460,186 | 15,164,985 | |
| 215.25 | C X P ÍNTEGROS AL FISCO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.26 | OTROS GASTOS CORRIENTES | 315,000 | 0 | 0 | 315,000 | 113,899 | 129,348 | 15,449 | 185,652 | |
| 215.29 | ADQUISICIÓN DE ACTIVOS NO FINANCIEROS | 83,658 | 4,500 | 0 | 88,158 | 6,391 | 6,391 | 0 | 81,767 | |
| 215.31 | INICIATIVAS DE INVERSIÓN | 702,441 | 0 | 0 | 702,441 | 157,832 | 157,832 | 0 | 544,609 | |
| 215.32 | PRÉSTAMOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.33 | TRANSFERENCIAS DE CAPITAL | 88,000 | 0 | 0 | 88,000 | 0 | 0 | 88,000 | ||
| 215.34 | SERVICIO DE LA DEUDA | 850,000 | 0 | 135,047 | 714,953 | 440,762 | 714,703 | 273,941 | 250 |