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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 | 418,652,637 | 288,887,921 | 129,764,716 | |
| 115-05 | TRASNFERENCIAS CORRIENTES | 31,056,320,000 | 31,056,320,000 | 2,252,088,973 | 2,252,088,973 | ||
| 115-06 | RENTAS DE LA PROPIEDAD | 379,000,000 | 379,000,000 | 6,183,191 | 10,119,244 | -3,936,053 | |
| 115-08 | OTROS INGRESOS CORRIENTES | 22,626,780,000 | 22,626,780,000 | 1,214,106,132 | 1,091,453,117 | 122,653,015 | |
| 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 | 6,342,906,737 | 9,020,914 | 6,333,885,823 | |
| 115-13 | C x C TRANSFERENCIAS PARA GASTSO D | ||||||
| 115-14 | ENDEUDAMIENTO | ||||||
| SUBTOTALES DEL PERIODO | 59,730,100,000 | 59,730,100,000 | 10,233,937,670 | 3,651,570,169 | 6,582,367,501 | ||
| 115-15 | SALDO INICIAL DE CAJA | 1,984,715,000 | 1,984,715,000 | ||||
| TOTALES | 61,714,815,000 | 61,714,815,000 | 10,233,937,670 | 3,651,570,169 | 6,582,367,501 |
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 | 11,463,790,000 | 793,691,925 | 771,695,540 | 21,996,385 | |
| 215-22 | BIENES Y SERVICIOS DE CONSUMO | 9,463,671,000 | 9,463,671,000 | 282,120,455 | 236,213,924 | 45,906,531 | |
| 215-23 | PRESTACIONES DE SEGURIDAD SOCIAL | 130,000,000 | 130,000,000 | ||||
| 215-24 | TRANSFERENCIAS CORRIENTES | 37,110,594,000 | 37,110,594,000 | 4,637,641,704 | 4,221,522,250 | 416,119,454 | |
| 215-26 | OTROS GASTOS CORRIENTES | 463,000,000 | 463,000,000 | 72,197,909 | 70,464,246 | 1,733,663 | |
| 215-29 | ADQUISICION DE ACTIVOS NO FINANCIE | 95,180,000 | 95,180,000 | ||||
| 215-31 | INICIATIVAS DE INVERSION | 2,673,580,000 | 2,673,580,000 | 154,214,143 | 62,554,214 | 91,659,929 | |
| 215-32 | PRESTAMOS | ||||||
| 215-33 | TRANSFERENCIAS DE CAPITAL | 35,000,000 | 35,000,000 | ||||
| 215-34 | SERVICIO DE LA DEUDA | 280,000,000 | 280,000,000 | 627,759,053 | 221,398,865 | 406,360,188 | |
| SUBTOTALES DEL PERIODO | 61,714,815,000 | 61,714,815,000 | 6,567,625,189 | 5,583,849,039 | 983,776,150 | ||
| 215-35 | SALDO FINAL DE CAJA | ||||||
| TOTALES | 61,714,815,000 | 61,714,815,000 | 6,567,625,189 | 5,583,849,039 | 983,776,150 |