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Estado de situación financiera · pdf · documento original ↗
Tabla 1 (página 1 · 33 filas)
| AÑO: 2019 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 | 32,938,719 | 367,315 | 82,000 | 33,224,034 | 22,557,126 | 20,130,178 | 2,426,948 | 0 | 10,666,908 |
| 115.03 | C X C TRIBUTOS SOBRE EL USO DE BIENES Y LA REALIZ | ACIÓN3 ,D15E 5A,C566 | 21,000 | 0 | 3,176,566 | 2,874,590 | 2,230,239 | 644,351 | 301,976 | |
| 115.05 | TRANSFERENCIAS CORRIENTES | 16,705,530 | 3,977 | 0 | 16,709,507 | 10,266,942 | 10,266,942 | 0 | 6,442,565 | |
| 115.06 | C X C RENTAS DE LA PROPIEDAD | 162,146 | 0 | 0 | 162,146 | 95,066 | 79,919 | 15,147 | 67,080 | |
| 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 | 342,338 | 0 | 11,541,813 | 6,779,380 | 6,628,595 | 150,785 | 4,762,433 | |
| 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 | 1,694,146 | 77,481 | 1,616,665 | -1,034,146 | |
| 115.13 | TRANSFERENCIAS PARA GASTOS DE CAPITAL | 276,002 | 0 | 0 | 276,002 | 149,002 | 149,002 | 0 | 127,000 | |
| 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 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 | 32,938,719 | 514,081 | 228,766 | 33,224,034 | 18,943,712 | 20,415,416 | 0 | 1,471,704 | 12,808,618 |
| 215.21 | C X P GASTOS EN PERSONAL | 6,329,348 | 286,000 | 0 | 6,615,348 | 3,691,151 | 3,691,558 | 407 | 2,923,790 | |
| 215.22 | BIENES Y SERVICIOS DE CONSUMO | 5,885,338 | 0 | 100,743 | 5,784,595 | 2,567,322 | 3,581,159 | 1,013,837 | 2,203,436 | |
| 215.23 | PRESTACIONES PREVISIONALES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.24 | C X P TRANSFERENCIAS CORRIENTES | 18,924,446 | 62,743 | 68,023 | 18,919,166 | 11,473,718 | 11,720,838 | 247,120 | 7,198,328 | |
| 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 | 211,970 | 212,254 | 284 | 145,746 | |
| 215.29 | ADQUISICIÓN DE ACTIVOS NO FINANCIEROS | 50,000 | 0 | 0 | 50,000 | 23,825 | 25,147 | 1,322 | 24,853 | |
| 215.31 | INICIATIVAS DE INVERSIÓN | 513,675 | 0 | 60,000 | 453,675 | 233,878 | 233,878 | 0 | 219,797 | |
| 215.32 | PRÉSTAMOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.33 | TRANSFERENCIAS DE CAPITAL | 155,912 | 0 | 0 | 155,912 | 63,245 | 63,245 | 0 | 92,667 | |
| 215.34 | SERVICIO DE LA DEUDA | 750,000 | 137,338 | 0 | 887,338 | 678,603 | 887,337 | 208,734 | 1 |