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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 | 3,122,554,083 | 2,234,192,681 | 888,361,402 | |
| 115-05 | TRASNFERENCIAS CORRIENTES | 31,056,320,000 | 31,000,000 | 31,087,320,000 | 10,207,748,016 | 10,207,748,016 | |
| 115-06 | RENTAS DE LA PROPIEDAD | 379,000,000 | 379,000,000 | 111,307,939 | 65,347,900 | 45,960,039 | |
| 115-08 | OTROS INGRESOS CORRIENTES | 22,626,780,000 | 22,626,780,000 | 10,551,814,492 | 10,453,666,640 | 98,147,852 | |
| 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 | 6,313,185,953 | 99,507,580 | 6,213,678,373 | |
| 115-13 | C x C TRANSFERENCIAS PARA GASTSO D | 444,726,000 | 444,726,000 | 336,839,171 | 336,839,171 | ||
| 115-14 | ENDEUDAMIENTO | ||||||
| SUBTOTALES DEL PERIODO | 59,730,100,000 | 475,726,000 | 60,205,826,000 | 30,643,449,654 | 23,397,301,988 | 7,246,147,666 | |
| 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 | 30,643,449,654 | 23,397,301,988 | 7,246,147,666 |
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 | 4,965,441,887 | 4,956,221,497 | 9,220,390 |
| 215-22 | BIENES Y SERVICIOS DE CONSUMO | 9,463,671,000 | -935,000,000 | 8,528,671,000 | 3,885,476,483 | 3,275,382,792 | 610,093,691 |
| 215-23 | PRESTACIONES DE SEGURIDAD SOCIAL | 130,000,000 | 41,000,000 | 171,000,000 | 140,275,201 | 140,275,201 | |
| 215-24 | TRANSFERENCIAS CORRIENTES | 37,110,594,000 | 37,110,594,000 | 15,989,046,541 | 15,968,208,922 | 20,837,619 | |
| 215-26 | OTROS GASTOS CORRIENTES | 463,000,000 | 463,000,000 | 288,844,644 | 287,917,382 | 927,262 | |
| 215-29 | ADQUISICION DE ACTIVOS NO FINANCIE | 95,180,000 | 72,000,000 | 167,180,000 | 37,234,031 | 35,594,123 | 1,639,908 |
| 215-31 | INICIATIVAS DE INVERSION | 2,673,580,000 | 444,726,000 | 3,118,306,000 | 715,627,906 | 706,084,106 | 9,543,800 |
| 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 | 561,266,250 | 66,492,802 |
| SUBTOTALES DEL PERIODO | 61,714,815,000 | 905,486,000 | 62,620,301,000 | 26,649,705,745 | 25,930,950,273 | 718,755,472 | |
| 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 | 26,649,705,745 | 25,930,950,273 | 718,755,472 |