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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 | 43,263,980,725 | 35,226,770,849 | 8,037,209,876 |
| 115-05 | TRANSFERENCIAS CORRIENTES | 2,500,000,000 | 44,777,320,841 | 47,277,320,841 | 19,310,974,042 | 19,310,974,042 | |
| 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 | 117,471,766 | 117,471,766 | ||
| 115-08 | C X C OTROS INGRESOS CORRIENTES | 29,860,000,000 | 2,550,483,488 | 32,410,483,488 | 12,167,916,635 | 12,017,842,344 | 150,074,291 |
| 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 | 1,470,309,908 | 10,977,128,344 | |
| 115-13 | C X C TRANFERENCIAS ´PARA GASTOS D | 489,200,000 | 669,826,674 | 1,159,026,674 | 570,726,094 | 570,726,094 | |
| 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 | 102,019,678,487 | 82,855,265,976 | 19,164,412,511 | |
| 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 | 102,019,678,487 | 82,855,265,976 | 19,164,412,511 |
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 | 9,045,438,422 | 9,044,589,209 | 849,213 |
| 215-22 | C X P BIENES Y SERVICIOS DE CONSUMO | 33,929,542,000 | -1,962,009,266 | 31,967,532,734 | 11,442,288,878 | 8,722,356,110 | 2,719,932,768 |
| 215-23 | C. X P. PRESTACIONES DE SEGURIDAD S | 657,942,000 | 20,000,000 | 677,942,000 | 436,052,984 | 436,052,984 | |
| 215-24 | TRANSFERENCIAS CORRIENTES | 36,434,800,617 | 45,559,227,810 | 81,994,028,427 | 39,874,254,301 | 36,351,573,576 | 3,522,680,725 |
| 215-25 | C X P INTEGROS AL FISCO | 64,053,620 | 64,053,620 | 2,353,416 | 1,662,009 | 691,407 | |
| 215-26 | C. X P. OTROS GASTOS CORRIENTES | 967,067,856 | 967,067,856 | 207,941,364 | 118,390,703 | 89,550,661 | |
| 215-29 | ADQUISICION DE ACTIVOS NO FINANCIE | 298,212,000 | 6,852,557,930 | 7,150,769,930 | 6,913,032,044 | 6,902,571,508 | 10,460,536 |
| 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 | 408,365,594 | 314,235,779 | 94,129,815 |
| 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 | 15,432,713,489 | 15,313,779,255 | 118,934,234 |
| SUBTOTALES DEL PERIODO | 106,349,200,000 | 62,454,662,452 | 168,803,862,452 | 83,777,407,381 | 77,220,178,022 | 6,557,229,359 | |
| 215-35 | SALDO FINAL DE CAJA | ||||||
| TOTALES | 106,349,200,000 | 62,454,662,452 | 168,803,862,452 | 83,777,407,381 | 77,220,178,022 | 6,557,229,359 |