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Estado de situación financiera · pdf · documento original ↗
Tabla 1 (página 1 · 33 filas)
| AÑO: 2019 MES: ABRIL | BALANCE PRESUPUESTARIO Y FINANCIERO M$ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CUENTAS DE ACTIVO | DENOMINACION | VARIACION A ABRIL | INGRESOS X PERCIBIR A ABRIL | SALDO | ||||||
| PRESUPUESTO | AUMENTO | DISMINUCION | PRESUPUESTO | DEBITOS | CREDITOS | DEBITOS | CREDITOS | PRESUPUESTARIO | ||
| INICIAL | VIGENTE | A ABRIL | ||||||||
| ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | ( 5 ) | ( 6 ) | ( 7 ) | ( 8 ) | ( 9 ) | ||
| ( 1 + 2 - 3 ) | ( 6-5 ) | ( 4 -6 ) | ||||||||
| 115.00 | CUENTAS DE INGRESO | 32,938,719 | 169,315 | 82,000 | 33,026,034 | 12,291,140 | 10,435,188 | 1,855,952 | 0 | 20,734,894 |
| 115.03 | C X C TRIBUTOS SOBRE EL USO DE BIENES Y LA REALIZ | ACIÓN3 ,D15E 5A,C566 | 21,000 | 0 | 3,176,566 | 1,706,839 | 1,610,433 | 96,406 | 1,469,727 | |
| 115.05 | TRANSFERENCIAS CORRIENTES | 16,705,530 | 3,977 | 0 | 16,709,507 | 5,343,486 | 5,343,486 | 0 | 11,366,021 | |
| 115.06 | C X C RENTAS DE LA PROPIEDAD | 162,146 | 0 | 0 | 162,146 | 54,515 | 45,233 | 9,282 | 107,631 | |
| 115.07 | C X C INGRESOS DE OPERACIÓN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 115.08 | C X C OTROS INGRESOS CORRIENTES | 11,199,475 | 144,338 | 0 | 11,343,813 | 2,728,049 | 2,639,002 | 89,047 | 8,615,764 | |
| 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 | 1,690,912 | 29,695 | 1,661,217 | -1,030,912 | |
| 115.13 | TRANSFERENCIAS PARA GASTOS DE CAPITAL | 276,002 | 0 | 0 | 276,002 | 69,339 | 69,339 | 0 | 206,663 | |
| 115.15 | SALDO INICIAL DE CAJA | 780,000 | 0 | 82,000 | 698,000 | 698,000 | 698,000 | 0 | 0 | |
| CUENTAS DE PASIVO | DENOMINACION | VARIACION A ABRIL | CUENTAS X PAGAR A ABRIL | SALDO | ||||||
| PRESUPUESTO | AUMENTO | DISMINUCION | PRESUPUESTO | DEBITOS | CREDITOS | DEBITOS | CREDITOS | PRESUPUESTARIO | ||
| INICIAL | VIGENTE | A ABRIL | ||||||||
| ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | ( 5 ) | ( 6 ) | ( 7 ) | ( 8 ) | ( 9 ) | ||
| ( 1 + 2 - 3 ) | ( 6-5 ) | ( 4 -6 ) | ||||||||
| 215.00 | CUENTAS DE GASTO | 32,938,719 | 228,081 | 140,766 | 33,026,034 | 9,701,346 | 11,461,894 | 0 | 1,760,548 | 21,564,140 |
| 215.21 | C X P GASTOS EN PERSONAL | 6,329,348 | 0 | 0 | 6,329,348 | 1,799,947 | 1,802,888 | 2,941 | 4,526,460 | |
| 215.22 | BIENES Y SERVICIOS DE CONSUMO | 5,885,338 | 0 | 100,743 | 5,784,595 | 1,098,341 | 2,281,499 | 1,183,158 | 3,503,096 | |
| 215.23 | PRESTACIONES PREVISIONALES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.24 | C X P TRANSFERENCIAS CORRIENTES | 18,924,446 | 62,743 | 40,023 | 18,947,166 | 6,129,215 | 6,173,706 | 44,491 | 12,773,460 | |
| 215.25 | C X P ÍNTEGROS AL FISCO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.26 | OTROS GASTOS CORRIENTES | 330,000 | 28,000 | 0 | 358,000 | 136,849 | 136,849 | 0 | 221,151 | |
| 215.29 | ADQUISICIÓN DE ACTIVOS NO FINANCIEROS | 50,000 | 0 | 0 | 50,000 | 7,356 | 13,191 | 5,835 | 36,809 | |
| 215.31 | INICIATIVAS DE INVERSIÓN | 513,675 | 0 | 0 | 513,675 | 101,287 | 166,424 | 65,137 | 347,251 | |
| 215.32 | PRÉSTAMOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.33 | TRANSFERENCIAS DE CAPITAL | 155,912 | 0 | 0 | 155,912 | 0 | 0 | 0 | 155,912 | |
| 215.34 | SERVICIO DE LA DEUDA | 750,000 | 137,338 | 0 | 887,338 | 428,351 | 887,337 | 458,986 | 1 |