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Estado de situación financiera · pdf · documento original ↗
Tabla 1 (página 1 · 33 filas)
| AÑO: 2018 MES: JULIO | BALANCE PRESUPUESTARIO Y FINANCIERO M$ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CUENTAS DE ACTIVO | DENOMINACION | VARIACION A JULIO | INGRESOS X PERCIBIR A JULIO | SALDO | ||||||
| PRESUPUESTO | AUMENTO | DISMINUCION | PRESUPUESTO | DEBITOS | CREDITOS | DEBITOS | CREDITOS | PRESUPUESTARIO | ||
| INICIAL | VIGENTE | A JULIO | ||||||||
| ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | ( 5 ) | ( 6 ) | ( 7 ) | ( 8 ) | ( 9 ) | ||
| ( 1 + 2 - 3 ) | ( 6-5 ) | ( 4 -6 ) | ||||||||
| 115.00 | CUENTAS DE INGRESO | 31,530,136 | 863,560 | 207,083 | 32,186,613 | 19,708,418 | 17,978,280 | 1,730,138 | 0 | 12,478,195 |
| 115.03 | C X C TRIBUTOS SOBRE EL USO DE BIENES Y LA REALIZACIÓN DE AC | 3,033,527 | 0 | 0 | 3,033,527 | 3,008,509 | 2,090,044 | 918,465 | 25,018 | |
| 115.05 | TRANSFERENCIAS CORRIENTES | 15,819,000 | 104,759 | 0 | 15,923,759 | 9,364,484 | 9,364,484 | 0 | 6,559,275 | |
| 115.06 | C X C RENTAS DE LA PROPIEDAD | 170,000 | 0 | 0 | 170,000 | 97,324 | 78,265 | 19,059 | 72,676 | |
| 115.07 | C X C INGRESOS DE OPERACIÓN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 115.08 | C X C OTROS INGRESOS CORRIENTES | 11,017,609 | 270,166 | 0 | 11,287,775 | 5,900,082 | 5,883,432 | 16,650 | 5,387,693 | |
| 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 | 149,130 | 0 | 809,130 | 828,378 | 52,414 | 775,964 | -19,248 | |
| 115.13 | TRANSFERENCIAS PARA GASTOS DE CAPITAL | 180,000 | 339,505 | 0 | 519,505 | 66,724 | 66,724 | 0 | 452,781 | |
| 115.15 | SALDO INCIAL | 650,000 | 0 | 207,083 | 442,917 | 442,917 | 442,917 | 0 | 0 | |
| CUENTAS DE PASIVO | DENOMINACION | VARIACION A JULIO | CUENTAS X PAGAR A JULIO | SALDO | ||||||
| PRESUPUESTO | AUMENTO | DISMINUCION | PRESUPUESTO | DEBITOS | CREDITOS | DEBITOS | CREDITOS | PRESUPUESTARIO | ||
| INICIAL | VIGENTE | A JULIO | ||||||||
| ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | ( 5 ) | ( 6 ) | ( 7 ) | ( 8 ) | ( 9 ) | ||
| ( 1 + 2 - 3 ) | ( 6-5 ) | ( 4 -6 ) | ||||||||
| 215.00 | CUENTAS DE GASTO | 31,530,136 | 767,130 | 110,653 | 32,186,613 | 16,993,163 | 18,536,684 | 0 | 1,543,521 | 13,649,929 |
| 215.21 | C X P GASTOS EN PERSONAL | 6,464,314 | 0 | 9,394 | 6,454,920 | 3,447,410 | 3,460,468 | 13,058 | 2,994,452 | |
| 215.22 | BIENES Y SERVICIOS DE CONSUMO | 5,224,050 | 316,652 | 0 | 5,540,702 | 2,020,281 | 3,440,554 | 1,420,273 | 2,100,148 | |
| 215.23 | PRESTACIONES PREVISIONALES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.24 | C X P TRANSFERENCIAS CORRIENTES | 18,064,772 | 79,000 | 22,259 | 18,121,513 | 10,525,432 | 10,551,330 | 25,898 | 7,570,183 | |
| 215.25 | C X P ÍNTEGROS AL FISCO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.26 | OTROS GASTOS CORRIENTES | 660,000 | 6,000 | 79,000 | 587,000 | 198,391 | 198,391 | 0 | 388,609 | |
| 215.29 | ADQUISICIÓN DE ACTIVOS NO FINANCIEROS | 61,000 | 0 | 0 | 61,000 | 18,533 | 19,036 | 503 | 41,964 | |
| 215.31 | INICIATIVAS DE INVERSIÓN | 366,000 | 352,505 | 0 | 718,505 | 226,327 | 226,327 | 0 | 492,178 | |
| 215.32 | PRÉSTAMOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.33 | TRANSFERENCIAS DE CAPITAL | 90,000 | 0 | 0 | 90,000 | 0 | 27,606 | 27,606 | 62,394 | |
| 215.34 | SERVICIO DE LA DEUDA | 600,000 | 12,973 | 0 | 612,973 | 556,789 | 612,972 | 56,183 | 1 |