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Estado de situación financiera · pdf · documento original ↗
Tabla 1 (página 1 · 33 filas)
| AÑO: 2020 MES:MARZO | BALANCE PRESUPUESTARIO Y FINANCIERO M$ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ( 1 + 2 - 3 ) | ( 6-5 ) | ( 4 -6 ) | ||||||||
| CUENTAS DE ACTIVO | DENOMINACION | VARIACION A MARZO | INGRESOS X PERCIBIR A MARZO | SALDO | ||||||
| PRESUPUESTO | AUMENTO | DISMINUCION | PRESUPUESTO | DEBITOS | CREDITOS | DEBITOS | CREDITOS | PRESUPUESTARIO | ||
| INICIAL | VIGENTE | A MARZO | ||||||||
| ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | ( 5 ) | ( 6 ) | ( 7 ) | ( 8 ) | ( 9 ) | ||
| 115.00 | CUENTAS DE INGRESO | 35,659,894 | 337,830 | 0 | 35,997,724 | 10,365,607 | 8,374,754 | 1,990,853 | 0 | 25,632,117 |
| 115.03 | C X C TRIBUTOS SOBRE EL USO DE BIENES Y LA REALIZ | ACIÓN3 ,D43E 4A,C288 | 0 | 0 | 3,434,288 | 804,042 | 711,019 | 93,023 | 2,630,246 | |
| 115.05 | TRANSFERENCIAS CORRIENTES | 18,518,759 | 0 | 0 | 18,518,759 | 4,290,853 | 4,290,853 | 0 | 14,227,906 | |
| 115.06 | C X C RENTAS DE LA PROPIEDAD | 155,570 | 0 | 0 | 155,570 | 28,208 | 15,494 | 12,714 | 127,362 | |
| 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 | 2,043,830 | 1,994,204 | 49,626 | 9,864,150 | |
| 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 | 1,877,547 | 42,057 | 1,835,490 | -1,217,547 | |
| 115.13 | TRANSFERENCIAS PARA GASTOS DE CAPITAL | 59,957 | 59,957 | 59,957 | 59,957 | 0 | 0 | |||
| 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 MARZO | CUENTAS X PAGAR A MARZO | SALDO | ||||||
| PRESUPUESTO | AUMENTO | DISMINUCION | PRESUPUESTO | DEBITOS | CREDITOS | DEBITOS | CREDITOS | PRESUPUESTARIO | ||
| INICIAL | VIGENTE | A MARZO | ||||||||
| ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | ( 5 ) | ( 6 ) | ( 7 ) | ( 8 ) | ( 9 ) | ||
| ( 1 + 2 - 3 ) | ( 6-5 ) | ( 4 -6 ) | ||||||||
| 215.00 | CUENTAS DE GASTO | 35,659,894 | 337,830 | 0 | 35,997,724 | 7,555,760 | 9,546,842 | 0 | 1,991,082 | 26,450,882 |
| 215.21 | C X P GASTOS EN PERSONAL | 6,640,738 | 0 | 0 | 6,640,738 | 1,632,667 | 1,645,711 | 13,044 | 4,995,027 | |
| 215.22 | BIENES Y SERVICIOS DE CONSUMO | 6,129,329 | 4,000 | 0 | 6,133,329 | 670,165 | 1,994,002 | 1,323,837 | 4,139,327 | |
| 215.23 | PRESTACIONES PREVISIONALES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.24 | C X P TRANSFERENCIAS CORRIENTES | 21,073,343 | 263,873 | 0 | 21,337,216 | 4,887,819 | 5,045,021 | 157,202 | 16,292,195 | |
| 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 | 78,954 | 78,954 | 0 | 261,046 | |
| 215.29 | ADQUISICIÓN DE ACTIVOS NO FINANCIEROS | 65,500 | 10,000 | 0 | 75,500 | 13,020 | 19,756 | 6,736 | 55,744 | |
| 215.31 | INICIATIVAS DE INVERSIÓN | 421,984 | 59,957 | 0 | 481,941 | 56,238 | 70,758 | 14,520 | 411,183 | |
| 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 | 0 | 850,000 | 216,897 | 692,640 | 475,743 | 157,360 |