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Balance de Ejecución Presupuestaria · pdf · documento original ↗
Tabla 1 (página 1 · 33 filas)
| AÑO: 2020 MES: JULIO | BALANCE PRESUPUESTARIO Y FINANCIERO M$ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CUENTAS DE ACTIVO | DENOMINACION | VARIACION A JULIO | INGRESOS X PERCIBIR A JULIO | SALDO | ||||||
| PRESUPUESTO | AUMENTO | DISMINUCION | PRESUPUESTO | DEBITOS | CREDITOS | DEBITOS | CREDITOS | PRESUPUESTARIO | ||
| INICIAL | VIGENTE | A JULIO | ||||||||
| ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | ( 5 ) | ( 6 ) | ( 7 ) | ( 8 ) | ( 9 ) | ||
| ( 1 + 2 - 3 ) | ( 6-5 ) | ( 4 -6 ) | ||||||||
| 115.00 | CUENTAS DE INGRESO | 35,659,894 | 976,728 | 0 | 36,636,622 | 24,661,389 | 22,047,556 | 2,613,833 | 0 | 11,975,233 |
| 115.03 | C X C TRIBUTOS SOBRE EL USO DE BIENES Y L | A REAL3I,Z4A3C4I,Ó2N88 D | E AC 0 | 0 | 3,434,288 | 2,357,648 | 1,720,322 | 637,326 | 1,076,640 | |
| 115.05 | TRANSFERENCIAS CORRIENTES | 18,518,759 | 89,535 | 0 | 18,608,294 | 12,383,789 | 12,366,397 | 17,392 | 6,224,505 | |
| 115.06 | C X C RENTAS DE LA PROPIEDAD | 155,570 | 0 | 0 | 155,570 | 57,638 | 37,450 | 20,188 | 97,932 | |
| 115.07 | C X C INGRESOS DE OPERACIÓN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 115.08 | C X C OTROS INGRESOS CORRIENTES | 11,907,980 | 0 | 0 | 11,907,980 | 6,115,213 | 6,004,451 | 110,762 | 5,792,767 | |
| 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 | 0 | 0 | 660,000 | 1,876,611 | 48,446 | 1,828,165 | -1,216,611 | |
| 115.13 | TRANSFERENCIAS PARA GASTOS DE CAPITAL | 609,320 | 609,320 | 609,320 | 609,320 | 0 | 0 | |||
| 115.15 | SALDO INICIAL DE CAJA | 983,297 | 277,873 | 0 | 1,261,170 | 1,261,170 | 1,261,170 | 0 | 0 | |
| CUENTAS DE PASIVO | DENOMINACION | VARIACION A JULIO | CUENTAS X PAGAR A JULIO | SALDO | ||||||
| PRESUPUESTO | AUMENTO | DISMINUCION | PRESUPUESTO | DEBITOS | CREDITOS | DEBITOS | CREDITOS | PRESUPUESTARIO | ||
| INICIAL | VIGENTE | A JULIO | ||||||||
| ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | ( 5 ) | ( 6 ) | ( 7 ) | ( 8 ) | ( 9 ) | ||
| ( 1 + 2 - 3 ) | ( 6-5 ) | ( 4 -6 ) | ||||||||
| 215.00 | CUENTAS DE GASTO | 35,659,894 | 1,159,939 | 183,211 | 36,636,622 | 20,077,349 | 21,040,562 | 0 | 963,213 | 15,596,060 |
| 215.21 | C X P GASTOS EN PERSONAL | 6,640,738 | 25,000 | 0 | 6,665,738 | 4,013,091 | 4,028,069 | 14,978 | 2,637,669 | |
| 215.22 | BIENES Y SERVICIOS DE CONSUMO | 6,129,329 | 19,589 | 852 | 6,148,066 | 2,121,860 | 2,663,819 | 541,959 | 3,484,247 | |
| 215.23 | PRESTACIONES PREVISIONALES | 0 | 75,157 | 0 | 75,157 | 73,926 | 73,926 | 0 | 1,231 | |
| 215.24 | C X P TRANSFERENCIAS CORRIENTES | 21,073,343 | 420,873 | 25,000 | 21,469,216 | 13,050,132 | 13,211,830 | 161,698 | 8,257,386 | |
| 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 | 182,229 | 182,229 | 0 | 157,771 | |
| 215.29 | ADQUISICIÓN DE ACTIVOS NO FINANCIEROS | 65,500 | 10,000 | 0 | 75,500 | 15,595 | 31,054 | 15,459 | 44,446 | |
| 215.31 | INICIATIVAS DE INVERSIÓN | 421,984 | 609,320 | 0 | 1,031,304 | 144,670 | 156,994 | 12,324 | 874,310 | |
| 215.32 | PRÉSTAMOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.33 | TRANSFERENCIAS DE CAPITAL | 139,000 | 0 | 0 | 139,000 | 0 | 0 | 0 | 139,000 | |
| 215.34 | SERVICIO DE LA DEUDA | 850,000 | 0 | 157,359 | 692,641 | 475,846 | 692,641 | 216,795 | 0 |