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Balance de Ejecución Presupuestaria · pdf · documento original ↗
Tabla 1 (página 1 · 33 filas)
| AÑO: 2025 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 | 59,716,636 | 3,002,249 | 2,432,337 | 60,286,548 | 24,200,458 | 18,518,183 | 5,682,275 | 0 | 36,086,090 |
| 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 | 2,311,026 | 2,226,259 | 84,767 | 2,991,845 | |
| 115.05 | TRANSFERENCIAS CORRIENTES | 30,602,469 | 304,109 | 0 | 30,906,578 | 9,544,131 | 9,544,131 | 0 | 21,362,447 | |
| 115.06 | C X C RENTAS DE LA PROPIEDAD | 840,129 | 0 | 0 | 840,129 | 62,809 | 51,202 | 11,607 | 777,320 | |
| 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 | 5,819,462 | 5,736,737 | 82,725 | 16,226,161 | |
| 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 | 5,623,184 | 120,008 | 5,503,176 | -5,325,684 | |
| 115.13 | TRANSFERENCIAS PARA GASTOS DE CAPITAL | 0 | 56,997 | 0 | 56,997 | 56,996 | 56,996 | 0 | 1 | |
| 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 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 | 59,716,636 | 1,244,029 | 674,117 | 60,286,548 | 17,824,271 | 18,144,144 | 0 | 319,873 | 42,142,404 |
| 215.21 | C X P GASTOS EN PERSONAL | 11,545,482 | 0 | 30,000 | 11,515,482 | 3,428,905 | 3,430,186 | 1,281 | 8,085,296 | |
| 215.22 | BIENES Y SERVICIOS DE CONSUMO | 8,254,146 | 80,000 | 0 | 8,334,146 | 2,595,474 | 2,790,438 | 194,964 | 5,543,708 | |
| 215.23 | PRESTACIONES PREVISIONALES | 130,613 | 232,865 | 0 | 363,478 | 80,918 | 80,918 | 0 | 282,560 | |
| 215.24 | C X P TRANSFERENCIAS CORRIENTES | 36,023,317 | 30,000 | 0 | 36,053,317 | 11,252,748 | 11,253,510 | 762 | 24,799,807 | |
| 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 | 170,921 | 170,921 | 0 | 192,079 | |
| 215.29 | ADQUISICIÓN DE ACTIVOS NO FINANCIEROS | 86,846 | 139,167 | 0 | 226,013 | 38,216 | 41,176 | 2,960 | 184,837 | |
| 215.31 | INICIATIVAS DE INVERSIÓN | 2,448,232 | 761,997 | 0 | 3,210,229 | 110,424 | 181,112 | 70,688 | 3,029,117 | |
| 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 | 146,665 | 195,883 | 49,218 | 0 |