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Estado de situación financiera · pdf · documento original ↗
Tabla 1 (página 1 · 33 filas)
| AÑO: 2020 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 | 35,659,894 | 382,772 | 0 | 36,042,666 | 13,156,617 | 10,759,950 | 2,396,667 | 0 | 22,886,049 |
| 115.03 | C X C TRIBUTOS SOBRE EL USO DE BIENES Y LA REALIZ | ACIÓN3 ,D43E 4A,C288 | 0 | 0 | 3,434,288 | 1,450,873 | 956,976 | 493,897 | 1,983,415 | |
| 115.05 | TRANSFERENCIAS CORRIENTES | 18,518,759 | 44,942 | 0 | 18,563,701 | 5,920,422 | 5,920,422 | 0 | 12,643,279 | |
| 115.06 | C X C RENTAS DE LA PROPIEDAD | 155,570 | 0 | 0 | 155,570 | 40,807 | 20,087 | 20,720 | 114,763 | |
| 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 | 2,545,933 | 2,496,537 | 49,396 | 9,362,047 | |
| 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 | 1,877,455 | 44,801 | 1,832,654 | -1,217,455 | |
| 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 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 | 35,659,894 | 540,983 | 158,211 | 36,042,666 | 10,310,533 | 12,165,780 | 0 | 1,855,247 | 23,876,886 |
| 215.21 | C X P GASTOS EN PERSONAL | 6,640,738 | 0 | 0 | 6,640,738 | 2,083,932 | 2,097,506 | 13,574 | 4,543,232 | |
| 215.22 | BIENES Y SERVICIOS DE CONSUMO | 6,129,329 | 4,000 | 852 | 6,132,477 | 927,936 | 2,127,417 | 1,199,481 | 4,005,060 | |
| 215.23 | PRESTACIONES PREVISIONALES | 0 | 46,153 | 0 | 46,153 | 44,942 | 44,942 | 0 | 1,211 | |
| 215.24 | C X P TRANSFERENCIAS CORRIENTES | 21,073,343 | 420,873 | 0 | 21,494,216 | 6,764,773 | 6,986,038 | 221,265 | 14,508,178 | |
| 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 | 104,338 | 104,338 | 0 | 235,662 | |
| 215.29 | ADQUISICIÓN DE ACTIVOS NO FINANCIEROS | 65,500 | 10,000 | 0 | 75,500 | 14,314 | 22,529 | 8,215 | 52,971 | |
| 215.31 | INICIATIVAS DE INVERSIÓN | 421,984 | 59,957 | 0 | 481,941 | 78,045 | 90,370 | 12,325 | 391,571 | |
| 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 | 157,359 | 692,641 | 292,253 | 692,640 | 400,387 | 1 |