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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 RE | 68,864,000,000 | 68,864,000,000 | 2,646,798,054 | 2,646,798,054 | ||
| 115-05 | TRANSFERENCIAS CORRIENTES | 2,500,000,000 | 44,439,166,502 | 46,939,166,502 | 5,417,405,102 | 5,417,405,102 | |
| 115-06 | C X C RENTAS DE LA PROPIEDAD | 346,000,000 | 346,000,000 | 7,685,356 | 7,685,356 | ||
| 115-07 | C X C INGRESOS DE OPERACION | 890,000,000 | 890,000,000 | 25,349,030 | 25,349,030 | ||
| 115-08 | C X C OTROS INGRESOS CORRIENTES | 29,860,000,000 | 680,906,969 | 30,540,906,969 | 1,240,602,569 | 1,192,267,768 | 48,334,801 |
| 115-10 | C X C VENTA DE ACTIVOS NO FINANCIER | 200,000,000 | 6,868,557,930 | 7,068,557,930 | 6,868,557,930 | 6,868,557,930 | |
| 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 | 13,509,789,210 | 329,234,074 | 13,180,555,136 | |
| 115-13 | C X C TRANFERENCIAS ´PARA GASTOS DE | 489,200,000 | 489,200,000 | ||||
| 115-14 | ENDEUDAMIENTO | ||||||
| SUBTOTALES DEL PERIODO | 105,149,200,000 | 51,988,631,401 | 157,137,831,401 | 29,716,187,251 | 16,487,297,314 | 13,228,889,937 | |
| 115-15 | SALDO INICIAL DE CAJA | 1,200,000,000 | 1,200,000,000 | ||||
| TOTALES | 106,349,200,000 | 51,988,631,401 | 158,337,831,401 | 29,716,187,251 | 16,487,297,314 | 13,228,889,937 |
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 | 25,780,000,000 | 1,690,168,125 | 1,690,168,125 | ||
| 215-22 | C X P BIENES Y SERVICIOS DE CONSUMO | 33,929,542,000 | 33,929,542,000 | 707,718,284 | 38,844,842 | 668,873,442 | |
| 215-23 | C. X P. PRESTACIONES DE SEGURIDAD S | 657,942,000 | 657,942,000 | 1,578,786 | 1,578,786 | ||
| 215-24 | TRANSFERENCIAS CORRIENTES | 36,434,800,617 | 45,120,073,471 | 81,554,874,088 | 3,984,383,351 | 1,160,484,726 | 2,823,898,625 |
| 215-25 | C X P INTEGROS AL FISCO | ||||||
| 215-26 | C. X P. OTROS GASTOS CORRIENTES | 967,067,856 | 967,067,856 | 3,868,979 | 2,430,371 | 1,438,608 | |
| 215-29 | ADQUISICION DE ACTIVOS NO FINANCIE | 298,212,000 | 298,212,000 | ||||
| 215-30 | C.X P. ADQUISICION DE ACTIVOS FINANC | ||||||
| 215-31 | C.X. P. INICIATIVAS DE INVERSION | 2,911,635,527 | 2,911,635,527 | 5,700,000 | 5,700,000 | ||
| 215-32 | C.X P. PRESTAMOS | ||||||
| 215-33 | TRANSFERENCIAS DE CAPITAL | 50,000,000 | 50,000,000 | ||||
| 215-34 | SERVICIO DE LA DEUDA | 5,320,000,000 | 6,868,557,930 | 12,188,557,930 | 14,919,546,110 | 6,335,500,574 | 8,584,045,536 |
| SUBTOTALES DEL PERIODO | 106,349,200,000 | 51,988,631,401 | 158,337,831,401 | 21,312,963,635 | 9,233,128,638 | 12,079,834,997 | |
| 215-35 | SALDO FINAL DE CAJA | ||||||
| TOTALES | 106,349,200,000 | 51,988,631,401 | 158,337,831,401 | 21,312,963,635 | 9,233,128,638 | 12,079,834,997 |