Enlace
Estado de situación financiera · pdf · documento original ↗
Tabla 1 (página 1 · 33 filas)
| AÑO: 2021 MES: AGOSTO | BALANCE PRESUPUESTARIO Y FINANCIERO M$ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ( 1 + 2 - 3 ) | ( 6-5 ) | ( 4 -6 ) | ||||||||
| 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 | 38,424,962 | 586,331 | 0 | 39,011,293 | 32,648,062 | 26,990,337 | 5,657,725 | 0 | 6,363,231 |
| 115.03 | C X C TRIBUTOS SOBRE EL USO DE BIENES Y LA REALIZ | ACIÓN3 ,D4E8 0A,C640 | 0 | 0 | 3,480,640 | 2,666,683 | 2,120,029 | 546,654 | 813,957 | |
| 115.05 | TRANSFERENCIAS CORRIENTES | 20,873,880 | 283,931 | 0 | 21,157,811 | 15,176,627 | 15,176,627 | 0 | 5,981,184 | |
| 115.06 | C X C RENTAS DE LA PROPIEDAD | 166,261 | 0 | 0 | 166,261 | 79,146 | 65,130 | 14,016 | 87,115 | |
| 115.07 | C X C INGRESOS DE OPERACIÓN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 115.08 | C X C OTROS INGRESOS CORRIENTES | 11,842,800 | 188,000 | 0 | 12,030,800 | 8,265,917 | 8,091,506 | 174,411 | 3,764,883 | |
| 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 | 711,220 | 0 | 0 | 711,220 | 5,067,692 | 145,048 | 4,922,644 | -4,356,472 | |
| 115.13 | TRANSFERENCIAS PARA GASTOS DE CAPITAL | 114,400 | 0 | 114,400 | 41,836 | 41,836 | 0 | 72,564 | ||
| 115.15 | SALDO INICIAL DE CAJA | 1,350,161 | 0 | 0 | 1,350,161 | 1,350,161 | 1,350,161 | 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 ) | ||
| 215.00 | CUENTAS DE GASTO | 38,424,962 | 741,417 | 155,086 | 39,011,293 | 25,161,844 | 26,477,706 | 0 | 1,315,862 | 12,533,587 |
| 215.21 | C X P GASTOS EN PERSONAL | 6,797,499 | 69,800 | 7,100 | 6,860,199 | 4,521,328 | 4,541,922 | 20,594 | 2,318,277 | |
| 215.22 | BIENES Y SERVICIOS DE CONSUMO | 6,034,924 | 0 | 147,986 | 5,886,938 | 3,002,933 | 3,863,040 | 860,107 | 2,023,898 | |
| 215.23 | PRESTACIONES PREVISIONALES | 0 | 285,917 | 0 | 285,917 | 285,624 | 285,624 | 0 | 293 | |
| 215.24 | C X P TRANSFERENCIAS CORRIENTES | 23,248,654 | 195,200 | 23,443,854 | 15,896,615 | 16,228,730 | 332,115 | 7,215,124 | ||
| 215.25 | C X P ÍNTEGROS AL FISCO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.26 | OTROS GASTOS CORRIENTES | 340,000 | 0 | 0 | 340,000 | 203,106 | 203,106 | 0 | 136,894 | |
| 215.29 | ADQUISICIÓN DE ACTIVOS NO FINANCIEROS | 65,500 | 39,000 | 0 | 104,500 | 29,668 | 30,417 | 749 | 74,083 | |
| 215.31 | INICIATIVAS DE INVERSIÓN | 954,385 | 151,500 | 0 | 1,105,885 | 444,828 | 448,363 | 3,535 | 657,522 | |
| 215.32 | PRÉSTAMOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 215.33 | TRANSFERENCIAS DE CAPITAL | 134,000 | 0 | 0 | 134,000 | 0 | 15,064 | 15,064 | 118,936 | |
| 215.34 | SERVICIO DE LA DEUDA | 850,000 | 0 | 0 | 850,000 | 777,742 | 861,440 | 83,698 | -11,440 |