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Estado de situación financiera · pdf · documento original ↗
Tabla 1 (página 1 · 33 filas)
| AÑO: 2022 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 | 40,954,181 | 1,455,264 | 962,588 | 41,446,857 | 29,721,547 | 25,699,562 | 4,021,985 | 0 | 11,725,310 |
| 115.03 | C X C TRIBUTOS SOBRE EL USO DE BIENES Y LA REALIZACIÓN DE AC | 3,385,882 | 0 | 0 | 3,385,882 | 3,259,310 | 2,360,692 | 898,618 | 126,572 | |
| 115.05 | TRANSFERENCIAS CORRIENTES | 21,987,222 | 187,319 | 0 | 22,174,541 | 13,976,294 | 13,976,294 | 0 | 8,198,247 | |
| 115.06 | C X C RENTAS DE LA PROPIEDAD | 155,673 | 0 | 0 | 155,673 | 86,272 | 59,972 | 26,300 | 69,401 | |
| 115.07 | C X C INGRESOS DE OPERACIÓN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 115.08 | C X C OTROS INGRESOS CORRIENTES | 13,396,793 | 290,724 | 13,687,517 | 8,201,078 | 8,169,975 | 31,103 | 5,486,439 | ||
| 115.10 | VENTA DE ACTIVOS NO FINANCIEROS | 0 | 30,000 | 0 | 30,000 | 23,482 | 23,482 | 0 | 6,518 | |
| 115.11 | DEPOSITOS A PLAZO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 115.12 | RECUPERACIÓN DE PRÉSTAMOS | 190,453 | 827,541 | 0 | 1,017,994 | 3,179,861 | 113,897 | 3,065,964 | -2,161,867 | |
| 115.13 | TRANSFERENCIAS PARA GASTOS DE CAPITAL | 119,680 | 0 | 119,680 | 119,680 | 119,680 | 0 | 0 | ||
| 115.15 | SALDO INICIAL DE CAJA | 1,838,158 | 0 | 962,588 | 875,570 | 875,570 | 875,570 | 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 | 40,954,181 | 810,457 | 317,781 | 41,446,857 | 23,897,626 | 24,818,704 | 0 | 921,078 | 16,628,153 |
| 215.21 | C X P GASTOS EN PERSONAL | 7,605,721 | 0 | 0 | 7,605,721 | 4,315,037 | 4,337,393 | 22,356 | 3,268,328 | |
| 215.22 | BIENES Y SERVICIOS DE CONSUMO | 6,561,856 | 0 | 107,734 | 6,454,122 | 2,708,675 | 3,471,584 | 762,909 | 2,982,538 | |
| 215.23 | PRESTACIONES PREVISIONALES | 0 | 184,803 | 0 | 184,803 | 182,534 | 182,534 | 0 | 2,269 | |
| 215.24 | C X P TRANSFERENCIAS CORRIENTES | 24,747,505 | 218,750 | 75,000 | 24,891,255 | 15,359,624 | 15,437,319 | 77,695 | 9,453,936 | |
| 215.25 | C X P ÍNTEGROS AL FISCO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.26 | OTROS GASTOS CORRIENTES | 315,000 | 75,000 | 0 | 390,000 | 218,580 | 219,558 | 978 | 170,442 | |
| 215.29 | ADQUISICIÓN DE ACTIVOS NO FINANCIEROS | 83,658 | 34,500 | 0 | 118,158 | 44,610 | 66,245 | 21,635 | 51,913 | |
| 215.31 | INICIATIVAS DE INVERSIÓN | 702,441 | 212,404 | 0 | 914,845 | 338,405 | 354,247 | 15,842 | 560,598 | |
| 215.32 | PRÉSTAMOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.33 | TRANSFERENCIAS DE CAPITAL | 88,000 | 85,000 | 0 | 173,000 | 35,121 | 35,121 | 0 | 137,879 | |
| 215.34 | SERVICIO DE LA DEUDA | 850,000 | 0 | 135,047 | 714,953 | 695,040 | 714,703 | 19,663 | 250 |