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Estado de situación financiera · pdf · documento original ↗
Tabla 1 (página 1 · 33 filas)
| AÑO: 2025 MES:MAYO | BALANCE PRESUPUESTARIO Y FINANCIERO M$ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | ( 5 ) | ( 6 ) | ( 7 ) | ( 8 ) | ( 9 ) | ||
| ( 1 + 2 - 3 ) | ( 6-5 ) | ( 4 -6 ) | ||||||||
| 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 | 59,716,636 | 3,002,249 | 2,432,337 | 60,286,548 | 33,268,491 | 26,803,170 | 6,465,321 | 0 | 27,018,057 |
| 115.03 | C X C TRIBUTOS SOBRE EL USO DE BIENES Y LA REALIZACIÓN DE AC | 4,785,895 | 516,976 | 0 | 5,302,871 | 3,449,445 | 2,574,677 | 874,768 | 1,853,426 | |
| 115.05 | TRANSFERENCIAS CORRIENTES | 30,602,469 | 304,109 | 0 | 30,906,578 | 13,959,939 | 13,959,939 | 0 | 16,946,639 | |
| 115.06 | C X C RENTAS DE LA PROPIEDAD | 840,129 | 0 | 0 | 840,129 | 81,242 | 56,997 | 24,245 | 758,887 | |
| 115.07 | C X C INGRESOS DE OPERACIÓN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 115.08 | C X C OTROS INGRESOS CORRIENTES | 19,921,456 | 2,124,167 | 0 | 22,045,623 | 9,318,658 | 9,226,525 | 92,133 | 12,726,965 | |
| 115.10 | VENTA DE ACTIVOS NO FINANCIEROS | 54,000 | 0 | 0 | 54,000 | 0 | 0 | 0 | 54,000 | |
| 115.11 | DEPOSITOS A PLAZO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 115.12 | RECUPERACIÓN DE PRÉSTAMOS | 297,500 | 0 | 0 | 297,500 | 5,619,361 | 145,186 | 5,474,175 | -5,321,861 | |
| 115.13 | TRANSFERENCIAS PARA GASTOS DE CAPITAL | 0 | 56,997 | 0 | 56,997 | 56,996 | 56,996 | 0 | 1 | |
| 115.15 | SALDO INICIAL DE CAJA | 3,215,187 | 0 | 2,432,337 | 782,850 | 782,850 | 782,850 | 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 | ||||||||
| 215.00 | CUENTAS DE GASTO | 59,716,636 | 1,244,029 | 674,117 | 60,286,548 | 25,066,284 | 25,330,311 | 0 | 264,027 | 34,956,237 |
| 215.21 | C X P GASTOS EN PERSONAL | 11,545,482 | 0 | 30,000 | 11,515,482 | 4,720,588 | 4,727,316 | 6,728 | 6,788,166 | |
| 215.22 | BIENES Y SERVICIOS DE CONSUMO | 8,254,146 | 80,000 | 0 | 8,334,146 | 3,314,312 | 3,494,297 | 179,985 | 4,839,849 | |
| 215.23 | PRESTACIONES PREVISIONALES | 130,613 | 232,865 | 0 | 363,478 | 329,383 | 329,383 | 0 | 34,095 | |
| 215.24 | C X P TRANSFERENCIAS CORRIENTES | 36,023,317 | 30,000 | 0 | 36,053,317 | 16,111,095 | 16,139,118 | 28,023 | 19,914,199 | |
| 215.25 | C X P ÍNTEGROS AL FISCO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.26 | OTROS GASTOS CORRIENTES | 363,000 | 0 | 0 | 363,000 | 210,414 | 210,414 | 0 | 152,586 | |
| 215.29 | ADQUISICIÓN DE ACTIVOS NO FINANCIEROS | 86,846 | 139,167 | 0 | 226,013 | 43,437 | 43,510 | 73 | 182,503 | |
| 215.31 | INICIATIVAS DE INVERSIÓN | 2,448,232 | 761,997 | 0 | 3,210,229 | 190,390 | 190,390 | 0 | 3,019,839 | |
| 215.32 | PRÉSTAMOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.33 | TRANSFERENCIAS DE CAPITAL | 25,000 | 0 | 0 | 25,000 | 0 | 0 | 0 | 25,000 | |
| 215.34 | SERVICIO DE LA DEUDA | 840,000 | 0 | 644,117 | 195,883 | 146,665 | 195,883 | 49,218 | 0 |