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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 | 1,717,560,544 | 1,638,009,532 | 79,551,012 | |
| 115-05 | TRASNFERENCIAS CORRIENTES | 31,056,320,000 | 31,000,000 | 31,087,320,000 | 6,191,904,310 | 6,191,904,310 | |
| 115-06 | RENTAS DE LA PROPIEDAD | 379,000,000 | 379,000,000 | 32,212,217 | 32,895,636 | -683,419 | |
| 115-08 | OTROS INGRESOS CORRIENTES | 22,626,780,000 | 22,626,780,000 | 4,549,018,737 | 4,503,460,253 | 45,558,484 | |
| 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 | 6,334,159,540 | 52,381,908 | 6,281,777,632 | |
| 115-13 | C x C TRANSFERENCIAS PARA GASTSO D | 444,726,000 | 444,726,000 | 107,580,572 | 107,580,572 | ||
| 115-14 | ENDEUDAMIENTO | ||||||
| SUBTOTALES DEL PERIODO | 59,730,100,000 | 475,726,000 | 60,205,826,000 | 18,932,435,920 | 12,526,232,211 | 6,406,203,709 | |
| 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 | 18,932,435,920 | 12,526,232,211 | 6,406,203,709 |
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 | 2,826,389,960 | 2,803,716,330 | 22,673,630 |
| 215-22 | BIENES Y SERVICIOS DE CONSUMO | 9,463,671,000 | -935,000,000 | 8,528,671,000 | 1,319,670,410 | 1,210,109,350 | 109,561,060 |
| 215-23 | PRESTACIONES DE SEGURIDAD SOCIAL | 130,000,000 | 41,000,000 | 171,000,000 | 60,330,952 | 60,330,952 | |
| 215-24 | TRANSFERENCIAS CORRIENTES | 37,110,594,000 | 37,110,594,000 | 9,690,704,412 | 9,644,556,489 | 46,147,923 | |
| 215-26 | OTROS GASTOS CORRIENTES | 463,000,000 | 463,000,000 | 160,275,378 | 124,865,748 | 35,409,630 | |
| 215-29 | ADQUISICION DE ACTIVOS NO FINANCIE | 95,180,000 | 72,000,000 | 167,180,000 | 20,655,238 | 16,118,750 | 4,536,488 |
| 215-31 | INICIATIVAS DE INVERSION | 2,673,580,000 | 444,726,000 | 3,118,306,000 | 435,669,463 | 362,444,379 | 73,225,084 |
| 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 | 490,633,555 | 137,125,497 |
| SUBTOTALES DEL PERIODO | 61,714,815,000 | 905,486,000 | 62,620,301,000 | 15,141,454,865 | 14,712,775,553 | 428,679,312 | |
| 215-35 | SALDO FINAL DE CAJA | 383,777,000 | 383,777,000 | ||||
| TOTALES | 61,714,815,000 | 1,289,263,000 | 63,004,078,000 | 15,141,454,865 | 14,712,775,553 | 428,679,312 |