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Balance de Ejecución Presupuestaria · pdf · documento original ↗
Tabla 1 (página 1 · 33 filas)
| AÑO: 2020 MES: AGOSTO | 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 | 35,659,894 | 976,728 | 0 | 36,636,622 | 26,679,864 | 24,101,781 | 2,578,083 | 0 | 9,956,758 |
| 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 | 2,567,848 | 1,963,060 | 604,788 | 866,440 | |
| 115.05 | TRANSFERENCIAS CORRIENTES | 18,518,759 | 89,535 | 0 | 18,608,294 | 13,558,835 | 13,541,443 | 17,392 | 5,049,459 | |
| 115.06 | C X C RENTAS DE LA PROPIEDAD | 155,570 | 0 | 0 | 155,570 | 64,049 | 44,026 | 20,023 | 91,521 | |
| 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 | 6,668,852 | 6,556,856 | 111,996 | 5,239,128 | |
| 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 | 1,876,370 | 52,486 | 1,823,884 | -1,216,370 | |
| 115.13 | TRANSFERENCIAS PARA GASTOS DE CAPITAL | 609,320 | 609,320 | 682,740 | 682,740 | 0 | -73,420 | |||
| 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 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 | 35,659,894 | 1,159,939 | 183,211 | 36,636,622 | 22,751,637 | 23,831,262 | 0 | 1,079,625 | 12,805,360 |
| 215.21 | C X P GASTOS EN PERSONAL | 6,640,738 | 25,000 | 0 | 6,665,738 | 4,433,906 | 4,442,982 | 9,076 | 2,222,756 | |
| 215.22 | BIENES Y SERVICIOS DE CONSUMO | 6,129,329 | 19,589 | 852 | 6,148,066 | 2,524,961 | 3,218,563 | 693,602 | 2,929,503 | |
| 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 | 14,838,119 | 14,998,730 | 160,611 | 6,470,486 | |
| 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 | 203,538 | 203,538 | 0 | 136,462 | |
| 215.29 | ADQUISICIÓN DE ACTIVOS NO FINANCIEROS | 65,500 | 10,000 | 0 | 75,500 | 20,343 | 31,438 | 11,095 | 44,062 | |
| 215.31 | INICIATIVAS DE INVERSIÓN | 421,984 | 609,320 | 0 | 1,031,304 | 158,119 | 169,444 | 11,325 | 861,860 | |
| 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 | 498,725 | 692,641 | 193,916 | 0 |