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Balance de Ejecución Presupuestaria · pdf · documento original ↗
Tabla 1 (página 1 · 33 filas)
| AÑO: 2022 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 | 40,954,181 | 1,455,264 | 962,588 | 41,446,857 | 32,328,632 | 28,375,209 | 3,953,423 | 0 | 9,118,225 |
| 115.03 | C X C TRIBUTOS SOBRE EL USO DE BIENES Y LA REALIZACIÓN DE AC | 3,385,882 | 0 | 0 | 3,385,882 | 3,461,097 | 2,616,242 | 844,855 | -75,215 | |
| 115.05 | TRANSFERENCIAS CORRIENTES | 21,987,222 | 187,319 | 0 | 22,174,541 | 15,663,830 | 15,663,830 | 0 | 6,510,711 | |
| 115.06 | C X C RENTAS DE LA PROPIEDAD | 155,673 | 0 | 0 | 155,673 | 100,442 | 71,529 | 28,913 | 55,231 | |
| 115.07 | C X C INGRESOS DE OPERACIÓN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 115.08 | C X C OTROS INGRESOS CORRIENTES | 13,396,793 | 290,724 | 13,687,517 | 8,905,286 | 8,877,443 | 27,843 | 4,782,231 | ||
| 115.10 | VENTA DE ACTIVOS NO FINANCIEROS | 0 | 30,000 | 0 | 30,000 | 23,482 | 23,482 | 0 | 6,518 | |
| 115.11 | DEPOSITOS A PLAZO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 115.12 | RECUPERACIÓN DE PRÉSTAMOS | 190,453 | 827,541 | 0 | 1,017,994 | 3,179,245 | 127,433 | 3,051,812 | -2,161,251 | |
| 115.13 | TRANSFERENCIAS PARA GASTOS DE CAPITAL | 119,680 | 0 | 119,680 | 119,680 | 119,680 | 0 | 0 | ||
| 115.15 | SALDO INICIAL DE CAJA | 1,838,158 | 0 | 962,588 | 875,570 | 875,570 | 875,570 | 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 | 40,954,181 | 810,457 | 317,781 | 41,446,857 | 26,982,840 | 27,769,840 | 0 | 787,000 | 13,677,017 |
| 215.21 | C X P GASTOS EN PERSONAL | 7,605,721 | 0 | 0 | 7,605,721 | 4,864,025 | 4,869,015 | 4,990 | 2,736,706 | |
| 215.22 | BIENES Y SERVICIOS DE CONSUMO | 6,561,856 | 0 | 107,734 | 6,454,122 | 3,263,815 | 4,014,267 | 750,452 | 2,439,855 | |
| 215.23 | PRESTACIONES PREVISIONALES | 0 | 184,803 | 0 | 184,803 | 182,534 | 182,534 | 0 | 2,269 | |
| 215.24 | C X P TRANSFERENCIAS CORRIENTES | 24,747,505 | 218,750 | 75,000 | 24,891,255 | 17,222,477 | 17,225,085 | 2,608 | 7,666,170 | |
| 215.25 | C X P ÍNTEGROS AL FISCO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.26 | OTROS GASTOS CORRIENTES | 315,000 | 75,000 | 0 | 390,000 | 248,021 | 248,021 | 0 | 141,979 | |
| 215.29 | ADQUISICIÓN DE ACTIVOS NO FINANCIEROS | 83,658 | 34,500 | 0 | 118,158 | 72,199 | 72,406 | 207 | 45,752 | |
| 215.31 | INICIATIVAS DE INVERSIÓN | 702,441 | 212,404 | 0 | 914,845 | 399,608 | 408,688 | 9,080 | 506,157 | |
| 215.32 | PRÉSTAMOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.33 | TRANSFERENCIAS DE CAPITAL | 88,000 | 85,000 | 0 | 173,000 | 35,121 | 35,121 | 0 | 137,879 | |
| 215.34 | SERVICIO DE LA DEUDA | 850,000 | 0 | 135,047 | 714,953 | 695,040 | 714,703 | 19,663 | 250 |