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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 | 32,581,712,499 | 25,914,916,217 | 6,666,796,282 |
| 115-05 | TRANSFERENCIAS CORRIENTES | 2,500,000,000 | 44,439,166,502 | 46,939,166,502 | 11,959,345,633 | 11,959,345,633 | |
| 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 | 72,014,808 | 72,014,808 | ||
| 115-08 | C X C OTROS INGRESOS CORRIENTES | 29,860,000,000 | 1,880,906,969 | 31,740,906,969 | 5,952,568,449 | 5,887,453,957 | 65,114,492 |
| 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 | 1,171,544,235 | 11,275,894,017 | |
| 115-13 | C X C TRANFERENCIAS ´PARA GASTOS D | 489,200,000 | 158,303,804 | 647,503,804 | 282,639,970 | 282,639,970 | |
| 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 | 77,436,890,584 | 59,429,085,793 | 18,007,804,791 | |
| 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 | 77,436,890,584 | 59,429,085,793 | 18,007,804,791 |
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 | 5,128,370,869 | 5,127,633,547 | 737,322 |
| 215-22 | C X P BIENES Y SERVICIOS DE CONSUMO | 33,929,542,000 | -1,775,988,180 | 32,153,553,820 | 4,385,206,964 | 1,077,996,996 | 3,307,209,968 |
| 215-23 | C. X P. PRESTACIONES DE SEGURIDAD S | 657,942,000 | 657,942,000 | 403,762,440 | 96,278,230 | 307,484,210 | |
| 215-24 | TRANSFERENCIAS CORRIENTES | 36,434,800,617 | 45,120,073,471 | 81,554,874,088 | 15,621,280,851 | 15,597,611,159 | 23,669,692 |
| 215-25 | C X P INTEGROS AL FISCO | ||||||
| 215-26 | C. X P. OTROS GASTOS CORRIENTES | 967,067,856 | 967,067,856 | 57,661,288 | 56,164,914 | 1,496,374 | |
| 215-29 | ADQUISICION DE ACTIVOS NO FINANCIE | 298,212,000 | 6,868,557,930 | 7,166,769,930 | 6,870,215,996 | 6,868,656,700 | 1,559,296 |
| 215-30 | C. X P. ADQUISICION DE ACTIVOS FINAN | ||||||
| 215-31 | C. X. P. INICIATIVAS DE INVERSION | 2,911,635,527 | 734,251,962 | 3,645,887,489 | 30,597,467 | 17,306,471 | 13,290,996 |
| 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 | 15,178,093,910 | 14,811,740,341 | 366,353,569 |
| SUBTOTALES DEL PERIODO | 106,349,200,000 | 61,290,493,135 | 167,639,693,135 | 47,690,156,674 | 43,668,355,247 | 4,021,801,427 | |
| 215-35 | SALDO FINAL DE CAJA | ||||||
| TOTALES | 106,349,200,000 | 61,290,493,135 | 167,639,693,135 | 47,690,156,674 | 43,668,355,247 | 4,021,801,427 |