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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 | 1,075,000,000 | 69,939,000,000 | 5,912,203,214 | 5,706,707,264 | 205,495,950 |
| 115-05 | TRANSFERENCIAS CORRIENTES | 2,500,000,000 | 44,439,166,502 | 46,939,166,502 | 8,309,785,413 | 8,309,785,413 | |
| 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 | 47,276,514 | 47,276,514 | ||
| 115-08 | C X C OTROS INGRESOS CORRIENTES | 29,860,000,000 | 1,880,906,969 | 31,740,906,969 | 2,568,095,079 | 2,495,660,572 | 72,434,507 |
| 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 | 12,447,438,252 | 580,487,986 | 11,866,950,266 | |
| 115-13 | C X C TRANFERENCIAS ´PARA GASTOS DE | 489,200,000 | 158,303,804 | 647,503,804 | 157,373,309 | 157,373,309 | |
| 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 | 61,290,493,135 | 166,439,693,135 | 43,186,972,997 | 31,042,092,274 | 12,144,880,723 | |
| 115-15 | SALDO INICIAL DE CAJA | 1,200,000,000 | 1,200,000,000 | ||||
| TOTALES | 106,349,200,000 | 61,290,493,135 | 167,639,693,135 | 43,186,972,997 | 31,042,092,274 | 12,144,880,723 |
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 | -575,948,158 | 25,204,051,842 | 3,454,675,438 | 3,454,675,438 | |
| 215-22 | C X P BIENES Y SERVICIOS DE CONSUMO | 33,929,542,000 | -1,775,988,180 | 32,153,553,820 | 2,869,934,844 | 217,586,712 | 2,652,348,132 |
| 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 | 7,472,882,611 | 7,468,803,747 | 4,078,864 |
| 215-25 | C X P INTEGROS AL FISCO | ||||||
| 215-26 | C. X P. OTROS GASTOS CORRIENTES | 967,067,856 | 967,067,856 | 26,331,581 | 14,155,607 | 12,175,974 | |
| 215-29 | ADQUISICION DE ACTIVOS NO FINANCIE | 298,212,000 | 6,868,557,930 | 7,166,769,930 | 6,868,656,700 | 6,868,656,700 | |
| 215-30 | C.X P. ADQUISICION DE ACTIVOS FINANC | ||||||
| 215-31 | C.X. P. INICIATIVAS DE INVERSION | 2,911,635,527 | 734,251,962 | 3,645,887,489 | 9,500,000 | 9,500,000 | |
| 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 | 15,048,820,010 | 8,857,377,448 | 6,191,442,562 |
| SUBTOTALES DEL PERIODO | 106,349,200,000 | 61,290,493,135 | 167,639,693,135 | 35,767,346,859 | 26,907,301,327 | 8,860,045,532 | |
| 215-35 | SALDO FINAL DE CAJA | ||||||
| TOTALES | 106,349,200,000 | 61,290,493,135 | 167,639,693,135 | 35,767,346,859 | 26,907,301,327 | 8,860,045,532 |