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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 | 44,943,995,990 | 36,971,779,403 | 7,972,216,587 |
| 115-05 | TRANSFERENCIAS CORRIENTES | 2,500,000,000 | 44,777,320,841 | 47,277,320,841 | 22,847,034,653 | 22,847,034,653 | |
| 115-06 | C X C RENTAS DE LA PROPIEDAD | 346,000,000 | 346,000,000 | 470,076,895 | 470,076,895 | ||
| 115-07 | C X C INGRESOS DE OPERACION | 890,000,000 | 890,000,000 | 140,070,742 | 140,070,742 | ||
| 115-08 | C X C OTROS INGRESOS CORRIENTES | 29,860,000,000 | 2,550,483,488 | 32,410,483,488 | 13,561,376,454 | 13,370,151,907 | 191,224,547 |
| 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 | 1,490,117,108 | 10,957,321,144 | |
| 115-13 | C X C TRANFERENCIAS ´PARA GASTOS D | 489,200,000 | 669,826,674 | 1,159,026,674 | 691,380,767 | 691,380,767 | |
| 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 | 108,896,374,613 | 89,775,612,335 | 19,120,762,278 | |
| 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 | 108,896,374,613 | 89,775,612,335 | 19,120,762,278 |
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 | 10,712,888,152 | 10,688,299,975 | 24,588,177 |
| 215-22 | C X P BIENES Y SERVICIOS DE CONSUMO | 33,929,542,000 | -1,962,009,266 | 31,967,532,734 | 13,984,512,367 | 11,294,303,190 | 2,690,209,177 |
| 215-23 | C. X P. PRESTACIONES DE SEGURIDAD S | 657,942,000 | 20,000,000 | 677,942,000 | 461,231,612 | 461,231,612 | |
| 215-24 | TRANSFERENCIAS CORRIENTES | 36,434,800,617 | 45,559,227,810 | 81,994,028,427 | 41,746,544,091 | 40,799,130,850 | 947,413,241 |
| 215-25 | C X P INTEGROS AL FISCO | 64,053,620 | 64,053,620 | 1,662,009 | 1,662,009 | ||
| 215-26 | C. X P. OTROS GASTOS CORRIENTES | 967,067,856 | 967,067,856 | 275,408,807 | 183,609,267 | 91,799,540 | |
| 215-29 | ADQUISICION DE ACTIVOS NO FINANCIE | 298,212,000 | 6,852,557,930 | 7,150,769,930 | 6,930,172,304 | 6,919,845,794 | 10,326,510 |
| 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 | 685,800,436 | 512,108,766 | 173,691,670 |
| 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 | 15,565,915,610 | 15,404,270,679 | 161,644,931 |
| SUBTOTALES DEL PERIODO | 106,349,200,000 | 62,454,662,452 | 168,803,862,452 | 90,379,102,277 | 86,279,429,031 | 4,099,673,246 | |
| 215-35 | SALDO FINAL DE CAJA | ||||||
| TOTALES | 106,349,200,000 | 62,454,662,452 | 168,803,862,452 | 90,379,102,277 | 86,279,429,031 | 4,099,673,246 |