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Estado de situación financiera · pdf · documento original ↗
Tabla 1 (página 1 · 13 filas)
| I N G R E S O S | PRESUPUESTO | EJECUCION | |||||
|---|---|---|---|---|---|---|---|
| INICIAL | MODIFICACIONES | ACTUALIZADO | DEVENGADOS | PERCIBIDOS | POR PERCIBIR | ||
| 115-03 | TRIBUTOS SOBRE EL USO DE BIENES Y L | 5,333,000,000 | 5,333,000,000 | 3,231,116,222 | 2,352,359,565 | 878,756,657 | |
| 115-05 | TRASNFERENCIAS CORRIENTES | 31,056,320,000 | 31,000,000 | 31,087,320,000 | 12,168,666,306 | 12,168,666,306 | |
| 115-06 | RENTAS DE LA PROPIEDAD | 379,000,000 | 379,000,000 | 128,791,427 | 78,425,947 | 50,365,480 | |
| 115-08 | OTROS INGRESOS CORRIENTES | 22,626,780,000 | 22,626,780,000 | 12,364,331,120 | 12,265,144,559 | 99,186,561 | |
| 115-10 | VENTA DE ACTIVOS NO FINANCIEROS | 35,000,000 | 35,000,000 | ||||
| 115-11 | VENTA DE ACTIVOS FINANCIEROS | ||||||
| 115-12 | RECUPERACION DE PRESTAMOS | 300,000,000 | 300,000,000 | 6,307,831,980 | 115,361,776 | 6,192,470,204 | |
| 115-13 | C x C TRANSFERENCIAS PARA GASTSO D | 444,726,000 | 444,726,000 | 336,839,171 | 336,839,171 | ||
| 115-14 | ENDEUDAMIENTO | ||||||
| SUBTOTALES DEL PERIODO | 59,730,100,000 | 475,726,000 | 60,205,826,000 | 34,537,576,226 | 27,316,797,324 | 7,220,778,902 | |
| 115-15 | SALDO INICIAL DE CAJA | 1,984,715,000 | 813,537,000 | 2,798,252,000 | |||
| TOTALES | 61,714,815,000 | 1,289,263,000 | 63,004,078,000 | 34,537,576,226 | 27,316,797,324 | 7,220,778,902 |
Tabla 2 (página 1 · 14 filas)
| G A S T O S | PRESUPUESTO | EJECUCION | |||||
|---|---|---|---|---|---|---|---|
| INICIAL | MODIFICACIONES | ACTUALIZADO | DEVENGADOS | PAGADOS | DEUDA EXIGIBLE | ||
| 215-21 | GASTOS EN PERSONAL | 11,463,790,000 | 935,000,000 | 12,398,790,000 | 5,946,422,300 | 5,917,452,751 | 28,969,549 |
| 215-22 | BIENES Y SERVICIOS DE CONSUMO | 9,463,671,000 | -875,000,000 | 8,588,671,000 | 4,261,416,617 | 3,760,051,401 | 501,365,216 |
| 215-23 | PRESTACIONES DE SEGURIDAD SOCIAL | 130,000,000 | 41,000,000 | 171,000,000 | 181,291,998 | 181,291,998 | |
| 215-24 | TRANSFERENCIAS CORRIENTES | 37,110,594,000 | 37,110,594,000 | 18,935,203,652 | 18,917,395,343 | 17,808,309 | |
| 215-26 | OTROS GASTOS CORRIENTES | 463,000,000 | 463,000,000 | 324,216,135 | 324,216,135 | ||
| 215-29 | ADQUISICION DE ACTIVOS NO FINANCIE | 95,180,000 | 72,000,000 | 167,180,000 | 37,495,830 | 37,495,830 | |
| 215-31 | INICIATIVAS DE INVERSION | 2,673,580,000 | 537,748,000 | 3,211,328,000 | 784,442,865 | 784,442,865 | |
| 215-32 | PRESTAMOS | ||||||
| 215-33 | TRANSFERENCIAS DE CAPITAL | 35,000,000 | 35,000,000 | ||||
| 215-34 | SERVICIO DE LA DEUDA | 280,000,000 | 347,760,000 | 627,760,000 | 627,759,052 | 565,766,250 | 61,992,802 |
| SUBTOTALES DEL PERIODO | 61,714,815,000 | 1,058,508,000 | 62,773,323,000 | 31,098,248,449 | 30,488,112,573 | 610,135,876 | |
| 215-35 | SALDO FINAL DE CAJA | 230,755,000 | 230,755,000 | ||||
| TOTALES | 61,714,815,000 | 1,289,263,000 | 63,004,078,000 | 31,098,248,449 | 30,488,112,573 | 610,135,876 |