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Estado de situación financiera · pdf · documento original ↗
Tabla 1 (página 1 · 33 filas)
| AÑO: 2019 MES: MAYO | BALANCE PRESUPUESTARIO Y FINANCIERO M$ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CUENTAS DE ACTIVO | DENOMINACION | VARIACION A MAYO | INGRESOS X PERCIBIR A MAYO | SALDO | ||||||
| PRESUPUESTO | AUMENTO | DISMINUCION | PRESUPUESTO | DEBITOS | CREDITOS | DEBITOS | CREDITOS | PRESUPUESTARIO | ||
| INICIAL | VIGENTE | A MAYO | ||||||||
| ( 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 | 16,632,018 | 13,629,996 | 3,002,022 | 0 | 16,394,016 |
| 115.03 | C X C TRIBUTOS SOBRE EL USO DE BIENES Y LA REALIZ | ACIÓN3 ,D15E 5A,C566 | 21,000 | 0 | 3,176,566 | 2,328,996 | 1,822,075 | 506,921 | 847,570 | |
| 115.05 | TRANSFERENCIAS CORRIENTES | 16,705,530 | 3,977 | 0 | 16,709,507 | 6,769,029 | 6,769,029 | 0 | 9,940,478 | |
| 115.06 | C X C RENTAS DE LA PROPIEDAD | 162,146 | 0 | 0 | 162,146 | 68,522 | 56,366 | 12,156 | 93,624 | |
| 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 | 4,935,102 | 4,090,340 | 844,762 | 6,408,711 | |
| 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 | 52,729 | 1,638,183 | -1,030,912 | |
| 115.13 | TRANSFERENCIAS PARA GASTOS DE CAPITAL | 276,002 | 0 | 0 | 276,002 | 141,457 | 141,457 | 0 | 134,545 | |
| 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 MAYO | CUENTAS X PAGAR A MAYO | SALDO | ||||||
| PRESUPUESTO | AUMENTO | DISMINUCION | PRESUPUESTO | DEBITOS | CREDITOS | DEBITOS | CREDITOS | PRESUPUESTARIO | ||
| INICIAL | VIGENTE | A MAYO | ||||||||
| ( 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 | 12,771,668 | 14,437,524 | 0 | 1,665,856 | 18,588,510 |
| 215.21 | C X P GASTOS EN PERSONAL | 6,329,348 | 0 | 0 | 6,329,348 | 2,500,980 | 2,503,767 | 2,787 | 3,825,581 | |
| 215.22 | BIENES Y SERVICIOS DE CONSUMO | 5,885,338 | 0 | 100,743 | 5,784,595 | 1,465,559 | 2,834,763 | 1,369,204 | 2,949,832 | |
| 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 | 7,813,997 | 7,838,644 | 24,647 | 11,108,522 | |
| 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 | 163,547 | 163,552 | 5 | 194,448 | |
| 215.29 | ADQUISICIÓN DE ACTIVOS NO FINANCIEROS | 50,000 | 0 | 0 | 50,000 | 10,300 | 19,251 | 8,951 | 30,749 | |
| 215.31 | INICIATIVAS DE INVERSIÓN | 513,675 | 0 | 0 | 513,675 | 190,210 | 190,210 | 0 | 323,465 | |
| 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 | 627,075 | 887,337 | 260,262 | 1 |