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Estado de situación financiera · pdf · documento original ↗
Tabla 1 (página 1 · 33 filas)
| AÑO: 2019 MES: AGOSTO | BALANCE PRESUPUESTARIO Y FINANCIERO M$ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CUENTAS DE ACTIVO | DENOMINACION | VARIACION A AGOSTO | INGRESOS X PERCIBIR A AGOSTO | SALDO | ||||||
| PRESUPUESTO | AUMENTO | DISMINUCION | PRESUPUESTO | DEBITOS | CREDITOS | DEBITOS | CREDITOS | PRESUPUESTARIO | ||
| INICIAL | VIGENTE | A AGOSTO | ||||||||
| ( 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 | 24,698,665 | 22,273,227 | 2,425,438 | 0 | 8,525,369 |
| 115.03 | C X C TRIBUTOS SOBRE EL USO DE BIENES Y LA REALIZ | ACIÓN3 ,D15E 5A,C566 | 21,000 | 0 | 3,176,566 | 3,154,157 | 2,529,090 | 625,067 | 22,409 | |
| 115.05 | TRANSFERENCIAS CORRIENTES | 16,705,530 | 3,977 | 0 | 16,709,507 | 11,419,241 | 11,419,241 | 0 | 5,290,266 | |
| 115.06 | C X C RENTAS DE LA PROPIEDAD | 162,146 | 0 | 0 | 162,146 | 115,138 | 92,421 | 22,717 | 47,008 | |
| 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 | 7,447,488 | 7,277,360 | 170,128 | 4,094,325 | |
| 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 | 1,698,239 | 90,713 | 1,607,526 | -1,038,239 | |
| 115.13 | TRANSFERENCIAS PARA GASTOS DE CAPITAL | 276,002 | 0 | 0 | 276,002 | 166,402 | 166,402 | 0 | 109,600 | |
| 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 AGOSTO | CUENTAS X PAGAR A AGOSTO | SALDO | ||||||
| PRESUPUESTO | AUMENTO | DISMINUCION | PRESUPUESTO | DEBITOS | CREDITOS | DEBITOS | CREDITOS | PRESUPUESTARIO | ||
| INICIAL | VIGENTE | A AGOSTO | ||||||||
| ( 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 | 21,286,048 | 22,386,881 | 0 | 1,100,833 | 10,837,153 |
| 215.21 | C X P GASTOS EN PERSONAL | 6,329,348 | 286,000 | 0 | 6,615,348 | 4,135,204 | 4,135,222 | 18 | 2,480,126 | |
| 215.22 | BIENES Y SERVICIOS DE CONSUMO | 5,885,338 | 0 | 100,743 | 5,784,595 | 2,932,842 | 3,775,697 | 842,855 | 2,008,898 | |
| 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 | 12,923,897 | 12,973,123 | 49,226 | 5,946,043 | |
| 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 | 235,407 | 235,407 | 0 | 122,593 | |
| 215.29 | ADQUISICIÓN DE ACTIVOS NO FINANCIEROS | 50,000 | 0 | 0 | 50,000 | 25,996 | 25,996 | 0 | 24,004 | |
| 215.31 | INICIATIVAS DE INVERSIÓN | 513,675 | 0 | 60,000 | 453,675 | 258,460 | 258,460 | 0 | 195,215 | |
| 215.32 | PRÉSTAMOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.33 | TRANSFERENCIAS DE CAPITAL | 155,912 | 0 | 0 | 155,912 | 95,639 | 95,639 | 0 | 60,273 | |
| 215.34 | SERVICIO DE LA DEUDA | 750,000 | 137,338 | 0 | 887,338 | 678,603 | 887,337 | 208,734 | 1 |