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Balance de Ejecución Presupuestaria · pdf · documento original ↗
Tabla 1 (página 1 · 33 filas)
| AÑO: 2018 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 | 31,530,136 | 241,124 | 207,083 | 31,564,177 | 11,662,802 | 10,124,887 | 1,537,915 | 0 | 19,901,375 |
| 115.03 | C X C TRIBUTOS SOBRE EL USO DE BIENES Y LA REALIZACIÓN DE AC | 3,033,527 | 0 | 0 | 3,033,527 | 2,216,335 | 1,484,737 | 731,598 | 817,192 | |
| 115.05 | TRANSFERENCIAS CORRIENTES | 15,819,000 | 91,994 | 0 | 15,910,994 | 5,683,533 | 5,683,533 | 0 | 10,227,461 | |
| 115.06 | C X C RENTAS DE LA PROPIEDAD | 170,000 | 0 | 0 | 170,000 | 61,021 | 48,126 | 12,895 | 108,979 | |
| 115.07 | C X C INGRESOS DE OPERACIÓN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 115.08 | C X C OTROS INGRESOS CORRIENTES | 11,017,609 | 0 | 0 | 11,017,609 | 2,408,423 | 2,406,140 | 2,283 | 8,609,186 | |
| 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 | 660,000 | 149,130 | 0 | 809,130 | 818,550 | 27,411 | 791,139 | -9,420 | |
| 115.13 | TRANSFERENCIAS PARA GASTOS DE CAPITAL | 180,000 | 0 | 0 | 180,000 | 32,023 | 32,023 | 0 | 147,977 | |
| 115.15 | SALDO INCIAL | 650,000 | 0 | 207,083 | 442,917 | 442,917 | 442,917 | 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 | 31,530,136 | 113,041 | 79,000 | 31,564,177 | 9,405,926 | 11,018,716 | 0 | 1,612,790 | 20,545,461 |
| 215.21 | C X P GASTOS EN PERSONAL | 6,464,314 | 0 | 0 | 6,464,314 | 1,697,971 | 1,697,971 | 0 | 4,766,343 | |
| 215.22 | BIENES Y SERVICIOS DE CONSUMO | 5,224,050 | 21,068 | 0 | 5,245,118 | 810,760 | 2,072,803 | 1,262,043 | 3,172,315 | |
| 215.23 | PRESTACIONES PREVISIONALES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.24 | C X P TRANSFERENCIAS CORRIENTES | 18,064,772 | 79,000 | 0 | 18,143,772 | 6,364,856 | 6,413,829 | 48,973 | 11,729,943 | |
| 215.25 | C X P ÍNTEGROS AL FISCO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.26 | OTROS GASTOS CORRIENTES | 660,000 | 0 | 79,000 | 581,000 | 122,713 | 122,713 | 0 | 458,287 | |
| 215.29 | ADQUISICIÓN DE ACTIVOS NO FINANCIEROS | 61,000 | 0 | 0 | 61,000 | 13,731 | 14,221 | 490 | 46,779 | |
| 215.31 | INICIATIVAS DE INVERSIÓN | 366,000 | 0 | 0 | 366,000 | 72,807 | 84,207 | 11,400 | 281,793 | |
| 215.32 | PRÉSTAMOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.33 | TRANSFERENCIAS DE CAPITAL | 90,000 | 0 | 0 | 90,000 | 0 | 0 | 0 | 90,000 | |
| 215.34 | SERVICIO DE LA DEUDA | 600,000 | 12,973 | 0 | 612,973 | 323,088 | 612,972 | 289,884 | 1 |