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Balance de Ejecución Presupuestaria · pdf · documento original ↗
Tabla 1 (página 1 · 33 filas)
| AÑO: 2018 MES: JULIO | BALANCE PRESUPUESTARIO Y FINANCIERO M$ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CUENTAS DE ACTIVO | DENOMINACION | VARIACION A AGOSTO | INGRESOS X PERCIBIR A AGOSTO | SALDO | ||||||
| PRESUPUESTO | AUMENTO | DISMINUCION | PRESUPUESTO | DEBITOS | CREDITOS | DEBITOS | CREDITOS | PRESUPUESTARIO | ||
| INICIAL | VIGENTE | A AGOSTO | ||||||||
| ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | ( 5 ) | ( 6 ) | ( 7 ) | ( 8 ) | ( 9 ) | ||
| ( 1 + 2 - 3 ) | ( 6-5 ) | ( 4 -6 ) | ||||||||
| 115.00 | CUENTAS DE INGRESO | 31,530,136 | 926,570 | 207,083 | 32,249,623 | 21,980,864 | 20,249,942 | 1,730,922 | 0 | 10,268,759 |
| 115.03 | C X C TRIBUTOS SOBRE EL USO DE BIENES Y LA REALIZACIÓN DE AC | 3,033,527 | 0 | 0 | 3,033,527 | 3,243,895 | 2,332,853 | 911,042 | -210,368 | |
| 115.05 | TRANSFERENCIAS CORRIENTES | 15,819,000 | 167,769 | 0 | 15,986,769 | 10,702,399 | 10,702,399 | 0 | 5,284,370 | |
| 115.06 | C X C RENTAS DE LA PROPIEDAD | 170,000 | 0 | 0 | 170,000 | 125,703 | 91,591 | 34,112 | 44,297 | |
| 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 | 270,166 | 0 | 11,287,775 | 6,543,219 | 6,531,408 | 11,811 | 4,744,556 | |
| 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 | 829,007 | 55,050 | 773,957 | -19,877 | |
| 115.13 | TRANSFERENCIAS PARA GASTOS DE CAPITAL | 180,000 | 339,505 | 0 | 519,505 | 93,724 | 93,724 | 0 | 425,781 | |
| 115.15 | SALDO INCIAL | 650,000 | 0 | 207,083 | 442,917 | 442,917 | 442,917 | 0 | 0 | |
| CUENTAS DE PASIVO | DENOMINACION | VARIACION A AGOSTO | CUENTAS X PAGAR A AGOSTO | SALDO | ||||||
| PRESUPUESTO | AUMENTO | DISMINUCION | PRESUPUESTO | DEBITOS | CREDITOS | DEBITOS | CREDITOS | PRESUPUESTARIO | ||
| INICIAL | VIGENTE | A AGOSTO | ||||||||
| ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | ( 5 ) | ( 6 ) | ( 7 ) | ( 8 ) | ( 9 ) | ||
| ( 1 + 2 - 3 ) | ( 6-5 ) | ( 4 -6 ) | ||||||||
| 215.00 | CUENTAS DE GASTO | 31,530,136 | 830,140 | 110,653 | 32,249,623 | 19,280,780 | 20,924,466 | 0 | 1,643,686 | 11,325,157 |
| 215.21 | C X P GASTOS EN PERSONAL | 6,464,314 | 0 | 9,394 | 6,454,920 | 3,875,792 | 3,875,813 | 21 | 2,579,107 | |
| 215.22 | BIENES Y SERVICIOS DE CONSUMO | 5,224,050 | 316,652 | 0 | 5,540,702 | 2,314,575 | 3,900,651 | 1,586,076 | 1,640,051 | |
| 215.23 | PRESTACIONES PREVISIONALES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.24 | C X P TRANSFERENCIAS CORRIENTES | 18,064,772 | 142,010 | 22,259 | 18,184,523 | 11,956,225 | 11,983,270 | 27,045 | 6,201,253 | |
| 215.25 | C X P ÍNTEGROS AL FISCO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.26 | OTROS GASTOS CORRIENTES | 660,000 | 6,000 | 79,000 | 587,000 | 223,710 | 223,710 | 0 | 363,290 | |
| 215.29 | ADQUISICIÓN DE ACTIVOS NO FINANCIEROS | 61,000 | 0 | 0 | 61,000 | 20,081 | 20,081 | 0 | 40,919 | |
| 215.31 | INICIATIVAS DE INVERSIÓN | 366,000 | 352,505 | 0 | 718,505 | 280,363 | 280,363 | 0 | 438,142 | |
| 215.32 | PRÉSTAMOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.33 | TRANSFERENCIAS DE CAPITAL | 90,000 | 0 | 0 | 90,000 | 27,606 | 27,606 | 0 | 62,394 | |
| 215.34 | SERVICIO DE LA DEUDA | 600,000 | 12,973 | 0 | 612,973 | 582,428 | 612,972 | 30,544 | 1 |