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Balance de Ejecución Presupuestaria · pdf · documento original ↗
Tabla 1 (página 1 · 13 filas)
| I N G R E S O S | PRESUPUESTO | EJECUCION | |||||
|---|---|---|---|---|---|---|---|
| INICIAL | MODIFICACIONES | ACTUALIZADO | DEVENGADOS | PERCIBIDOS | POR PERCIBIR | ||
| 115-03 | TRIBUTOS SOBRE EL USO DE BIENES Y L | 5,333,000,000 | 5,333,000,000 | 1,993,858,214 | 1,919,415,252 | 74,442,962 | |
| 115-05 | TRASNFERENCIAS CORRIENTES | 31,056,320,000 | 31,000,000 | 31,087,320,000 | 8,192,122,809 | 8,192,122,809 | |
| 115-06 | RENTAS DE LA PROPIEDAD | 379,000,000 | 379,000,000 | 64,777,635 | 54,267,979 | 10,509,656 | |
| 115-08 | OTROS INGRESOS CORRIENTES | 22,626,780,000 | 22,626,780,000 | 7,131,553,753 | 7,039,088,889 | 92,464,864 | |
| 115-10 | VENTA DE ACTIVOS NO FINANCIEROS | 35,000,000 | 35,000,000 | ||||
| 115-11 | VENTA DE ACTIVOS FINANCIEROS | ||||||
| 115-12 | RECUPERACION DE PRESTAMOS | 300,000,000 | 300,000,000 | 6,329,709,809 | 82,872,900 | 6,246,836,909 | |
| 115-13 | C x C TRANSFERENCIAS PARA GASTSO D | 444,726,000 | 444,726,000 | 107,580,572 | 107,580,572 | ||
| 115-14 | ENDEUDAMIENTO | ||||||
| SUBTOTALES DEL PERIODO | 59,730,100,000 | 475,726,000 | 60,205,826,000 | 23,819,602,792 | 17,395,348,401 | 6,424,254,391 | |
| 115-15 | SALDO INICIAL DE CAJA | 1,984,715,000 | 813,537,000 | 2,798,252,000 | |||
| TOTALES | 61,714,815,000 | 1,289,263,000 | 63,004,078,000 | 23,819,602,792 | 17,395,348,401 | 6,424,254,391 |
Tabla 2 (página 1 · 14 filas)
| G A S T O S | PRESUPUESTO | EJECUCION | |||||
|---|---|---|---|---|---|---|---|
| INICIAL | MODIFICACIONES | ACTUALIZADO | DEVENGADOS | PAGADOS | DEUDA EXIGIBLE | ||
| 215-21 | GASTOS EN PERSONAL | 11,463,790,000 | 935,000,000 | 12,398,790,000 | 3,705,913,258 | 3,679,540,231 | 26,373,027 |
| 215-22 | BIENES Y SERVICIOS DE CONSUMO | 9,463,671,000 | -935,000,000 | 8,528,671,000 | 2,042,467,725 | 1,902,442,953 | 140,024,772 |
| 215-23 | PRESTACIONES DE SEGURIDAD SOCIAL | 130,000,000 | 41,000,000 | 171,000,000 | 60,330,952 | 60,330,952 | |
| 215-24 | TRANSFERENCIAS CORRIENTES | 37,110,594,000 | 37,110,594,000 | 13,329,130,858 | 12,727,353,348 | 601,777,510 | |
| 215-26 | OTROS GASTOS CORRIENTES | 463,000,000 | 463,000,000 | 240,284,029 | 205,576,964 | 34,707,065 | |
| 215-29 | ADQUISICION DE ACTIVOS NO FINANCIE | 95,180,000 | 72,000,000 | 167,180,000 | 25,891,458 | 25,698,965 | 192,493 |
| 215-31 | INICIATIVAS DE INVERSION | 2,673,580,000 | 444,726,000 | 3,118,306,000 | 552,574,595 | 551,146,595 | 1,428,000 |
| 215-32 | PRESTAMOS | ||||||
| 215-33 | TRANSFERENCIAS DE CAPITAL | 35,000,000 | 35,000,000 | ||||
| 215-34 | SERVICIO DE LA DEUDA | 280,000,000 | 347,760,000 | 627,760,000 | 627,759,052 | 556,506,250 | 71,252,802 |
| SUBTOTALES DEL PERIODO | 61,714,815,000 | 905,486,000 | 62,620,301,000 | 20,584,351,927 | 19,708,596,258 | 875,755,669 | |
| 215-35 | SALDO FINAL DE CAJA | 383,777,000 | 383,777,000 | ||||
| TOTALES | 61,714,815,000 | 1,289,263,000 | 63,004,078,000 | 20,584,351,927 | 19,708,596,258 | 875,755,669 |