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Estado de Situación Financiera e Informes Trimestrales / Estado Situación Financiera · pdf · documento original ↗
Tabla 1 (página 1 · 14 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 R | 68,864,000,000 | 1,075,000,000 | 69,939,000,000 | 37,971,755,395 | 30,568,152,612 | 7,403,602,783 |
| 115-05 | TRANSFERENCIAS CORRIENTES | 2,500,000,000 | 44,777,320,841 | 47,277,320,841 | 15,082,566,728 | 15,082,566,728 | |
| 115-06 | C X C RENTAS DE LA PROPIEDAD | 346,000,000 | 346,000,000 | 346,170,113 | 346,170,113 | ||
| 115-07 | C X C INGRESOS DE OPERACION | 890,000,000 | 890,000,000 | 96,378,578 | 96,378,578 | ||
| 115-08 | C X C OTROS INGRESOS CORRIENTES | 29,860,000,000 | 2,550,483,488 | 32,410,483,488 | 7,587,885,000 | 7,467,664,358 | 120,220,642 |
| 115-10 | C X C VENTA DE ACTIVOS NO FINANCIE | 200,000,000 | 6,868,557,930 | 7,068,557,930 | 6,926,442,930 | 6,926,442,930 | |
| 115-11 | C X C VENTA DE ACTIVOS FINANCIEROS | ||||||
| 115-12 | C X C RECUPERACION DE PRESTAMOS | 2,000,000,000 | 2,000,000,000 | 12,447,438,252 | 1,213,392,410 | 11,234,045,842 | |
| 115-13 | C X C TRANFERENCIAS ´PARA GASTOS D | 489,200,000 | 669,826,674 | 1,159,026,674 | 561,388,530 | 561,388,530 | |
| 115-14 | ENDEUDAMIENTO | 6,868,557,930 | 6,868,557,930 | 6,868,557,930 | 6,868,557,930 | ||
| SUBTOTALES DEL PERIODO | 105,149,200,000 | 62,809,746,863 | 167,958,946,863 | 87,888,583,456 | 69,130,714,189 | 18,757,869,267 | |
| 115-15 | SALDO INICIAL DE CAJA | 1,200,000,000 | -355,084,411 | 844,915,589 | |||
| TOTALES | 106,349,200,000 | 62,454,662,452 | 168,803,862,452 | 87,888,583,456 | 69,130,714,189 | 18,757,869,267 |
Tabla 2 (página 1 · 16 filas)
| G A S T O S | PRESUPUESTO | EJECUCION | |||||
|---|---|---|---|---|---|---|---|
| INICIAL | MODIFICACIONES | ACTUALIZADO | DEVENGADOS | PAGADOS | DEUDA EXIGIBLE | ||
| 215-21 | GASTOS EN PERSONAL | 25,780,000,000 | -985,948,158 | 24,794,051,842 | 6,817,152,556 | 6,804,787,276 | 12,365,280 |
| 215-22 | C X P BIENES Y SERVICIOS DE CONSUMO | 33,929,542,000 | -1,962,009,266 | 31,967,532,734 | 8,975,001,263 | 5,440,273,563 | 3,534,727,700 |
| 215-23 | C. X P. PRESTACIONES DE SEGURIDAD S | 657,942,000 | 20,000,000 | 677,942,000 | 404,566,664 | 404,466,136 | 100,528 |
| 215-24 | TRANSFERENCIAS CORRIENTES | 36,434,800,617 | 45,559,227,810 | 81,994,028,427 | 29,727,197,861 | 29,559,831,303 | 167,366,558 |
| 215-25 | C X P INTEGROS AL FISCO | 64,053,620 | 64,053,620 | 373,306 | 373,306 | ||
| 215-26 | C. X P. OTROS GASTOS CORRIENTES | 967,067,856 | 967,067,856 | 104,429,639 | 93,148,266 | 11,281,373 | |
| 215-29 | ADQUISICION DE ACTIVOS NO FINANCIE | 298,212,000 | 6,852,557,930 | 7,150,769,930 | 6,881,568,008 | 6,877,745,657 | 3,822,351 |
| 215-30 | C. X P. ADQUISICION DE ACTIVOS FINAN | ||||||
| 215-31 | C. X. P. INICIATIVAS DE INVERSION | 2,911,635,527 | 1,987,234,406 | 4,898,869,933 | 244,772,304 | 127,653,136 | 117,119,168 |
| 215-32 | C. X P. PRESTAMOS | ||||||
| 215-33 | TRANSFERENCIAS DE CAPITAL | 50,000,000 | 50,000,000 | 14,966,889 | 14,966,889 | ||
| 215-34 | SERVICIO DE LA DEUDA | 5,320,000,000 | 10,919,546,110 | 16,239,546,110 | 15,307,367,810 | 15,056,789,798 | 250,578,012 |
| SUBTOTALES DEL PERIODO | 106,349,200,000 | 62,454,662,452 | 168,803,862,452 | 68,477,396,300 | 64,379,662,024 | 4,097,734,276 | |
| 215-35 | SALDO FINAL DE CAJA | ||||||
| TOTALES | 106,349,200,000 | 62,454,662,452 | 168,803,862,452 | 68,477,396,300 | 64,379,662,024 | 4,097,734,276 |