PARTIDA

DESCRIPCION

10000 SERVICIOS PERSONALES

11000 Empleados Permanentes
11200 Bono de Antigedad
11220 Otras insituciones
11300 Bonificaciones
11330 Otras bonificaciones
11400 aguinaldos
11600 Asignaciones familiares
11700 Sueldos
11800 Dietas
11820 Otras Dietas
11900 Otras Servicios personales
11910 Horas Extraordinarias
11920 Vacaciones no Utilizadas
11940 Suplencias
12000 Empleados no Permanentes
12100 Personal Eventual
13000 Prevision Social
13100 Aporte Patronal al Seguro
13110 Regimen a Corto Plazo( Salud)
13120 Prima de Riesgo Profecional- Regimen de Largo Plazo
13130 Aporte Patronal Fondo Solidario- Regimen de Largo Plazo
13131 Aporte Patronal Solidario 3%
13200 Aporte Patronal Vivienda
15000 Prevision para Incremento de gastos en Servicios Personales
15100 Incremento Salarial
15300 Creacion de Itemes
15400 Otras Previsiones
20000 SERVISIOS NO PERSONALES
21000 Servicios Basicos
21100 Comunicaciones
21200 Energia Electrica
21300 Agua
21400 Telefonia
21500 Gas Domociliario
21600 Interes y Otros
22000 Servicios de Transporte y Seguros

22100 Pasajes
22110 Pasajes al Interior del Pais
22120 Pasajes al Exterior del Pais
22200 Viaticos
22210 Viaticos por Viajes al Interior del Pais
22220 Viaticos por Viajes al Exterior del Pais
22300 Fletes y Almacenamiento
22500 Seguros
22600 Transporte del Personal
23000 Alquileres
23100 Alquiler de Edificios
23200 Alquileres de Equipos y Maquinarias
23400 Otros Alquileres
24000 Instalacion, Mantenimiento y Reparaciones
24100 Mantenmiento y Reparacion de Inmuebles y equipo
24110 Mantenmiento y Reparacion de Inmuebles
24120 Mantenimiento y Reparacion de Vehiculos Maquinaria y Reparacion
24130 Mantenimiento y Reparacion de Muebles y Enseres
24200 Mantenimiento yReparacion de Vias de Comunicacin
24300 Otros gastos por Concepto de Instalacion, Mantenimiento y Reparaci
25000 Servicios Profecionales y Comerciales
25100 Medicos, Sanitarios y Sociales
25110 Gastos de Seguro de Salud del Adulto Mayor
25120 Gastos Especializados por Atencion Medica
25200 Estudios, Investigaciones, Auditorias Externas y Revalorizaciones
25210 Consultorias por Producto
25220 Consultores en Linea
25230 Auditorias Externas
25300 Comisiones y Gastos Bancarios
25400 Lavanderia, Limpieza e Higiene
25500 Publicidad
25600 Servicio de Imprenta, Fotocopiado y Fotograficos
25700 Capacitacion del Personal
25800 Estudios e Investigacion para Proyectos No Capitalizables
25810 Consultorias por Producto
25820 Consultorias por Linea
25900 Servicios Manuales
26000 Otros Servicios No Personales
26200 Gastos Judiciales
26300 Derechos sobre Bienes Intangibles
26600 Servicio de Seguridad de los Batallones de Seguridad Fisica de la Poli
26610 Servicios Publicos
26620 Servicios Privados
26900 Otros Servicios No Personales
26910 Gastos de Reparacion

26930 Pago por Trabajos Dirigidos y Pasantias

26990 Otros
30000 MATERIALES Y SUMINISTROS
31000 Alimentos y Productos Agroforestales
31100 Alimentos y Bebidas para Personas, Desayuno Escolar y Otras
31110 Gastos Destinados al Pago de Refrigerios al Personal de las Institucio
31120 Gastos por Alimentacion y Otros Similares
31130 Desayuno Escolar
31140 Alimentacion Hospitalaria, Penitenciaria, Aeronaves y Otras
31150 Alimentos y Bebidas para la Atencion de emergencias y desastres na
31200 Alimentos para Animales
31300 productos Agricolas,Pecuarios y forestales
32000 Productos de Papel,Carton e Impresoras
32100 Papel
32200 Productos de Artes Graficas
32300 libros , Manuales y Revistas
32500 Periodicos y Boletines
33000 Textiles y vestuario
33100 Hilados y Telas
33200 Confecciones Textiles
33300 Prendas de Vestir
33400 Calzados
34000 Combustibles, Productos Quimicos,Farmaceuticos y Otras Fuentes de
34100 Combustibles, Lubricantes, Derivados y otras Fuentes de Energia
34110 Combustibles, lubricantes, Derivados para Consumo
34200 Productos Quimicos y Farmaceuticos
34300 Llantas y Neumaticos
34400 Productos de Cuero y Caucho
34500 Productos de Minerales no Metalicos y Plasticos
34600 Productos Metalicos
34700 Minerales
34800 Herramientas Menores
39000 Productos Varios
39100 Material de Limpieza
39200 Material Deportivo y Recreativo
39300 Utiencilios de Cocina y Comedor
39400 Instruental menor Medico-Quirurgico
39500 Utiles de escritorio y Oficina
39600 Utiles Educacionales, Culturales y de capacitacion
39700 Utiles y Materiales Electronicos
39800 Otros Repuestos y Accesorios
39900 Otros Materiales y Suministros
39990 Otros Materiales y Suministros
40000 ACTIVOS REALES

41000 Inmobiliario
41100 edificios
41200 Tierras y Terrenos
42000 Construcciones
42200 Construcciones y Mejoras de Bienes Publicos Nacionales de Dominio
42230 Otras Construcciones y Mejoras de Bienes Publicos de DominioPriva
42240 Supervision de Construcciones y Mejoras de Bienes Publicos de Domi
42300 Construcciones y Mejoras de Bienes Nacionales de Dominio Publico
42310 Construcciones y Mejoras de Bienes de Dominio Publico
42320 Supervision de Construcciones y Mejoras de Bienes de Dominio Publ
43000 Maquinaria y Equipo
43100 Equipo de oficina y Muebles
43110 Equipo de oficina y Muebles
43120 Equipo de Computacion
43200 Maquinaria y Equipo de Produccion
43300 equipo de Trandporte, Traccion y Elevacion
43310 Vehiculo Livianos para Funciones Adminidtrativas
43320 Vehiculo Livianos para Proyectos de Inversion publica
43330 Maquinaria y Equipo de Traccion
43340 Equipo de Elevacion
43400 Equipo Medico y de Laboratorio
43500 Equipo de comunicacin
43600 equipo de Educacion y Recreativo
43700 Otras Maquinaria y Equipo
46000 Estudios y Proyectos para Inversion
46100 Para Construcciones de Bienes Publicos de Dominio Privado
46110 Consultoria por Producto para Construcciones de Bienes Publicos de
46120 Consultoria por Linea para Construcciones de Bienes Publicos de Do
46200 Para construcciones de Bienes de Dominio Publico
46210 Consultoria por Producto para Construcciones de Bienes Publicos de
46220 Consultoria por Linea para Construcciones de Bienes Publicos de Do
49000 Otros Activos Fijos
49100 Activos Intangibles
49400 Activos Miselaneos y Culturales
49900 Otros Activos Fijos
50000 ACTIVOS FINANCIEROS
57000 Incremento de Disponiblilidades
57100 Incremento de Caja y Bancos
58000 Incremento
58100 Incremento
58200 Incremento
58220 Incremento

de
de
de
de

Cuentas y Documentos por Cobrar y Otros Activos Fin

Cuentas por cobrar a Corto Plazo
Documentos por Cobrar y Otros Activos Financieros a
Otras Activos Financieros a Corto Plazo

60000 SERVICIOS DE LA DEUDA PUBLICA Y DISMINUCION DE OTROS

61000 Servicio de la Deuda Publica Interna

61200 Interes de la Deuda Publica Interna a Corto Plazo

61300 Comisiones y otros Gastos de la Deuda Publica Interna a Corto Plazo
61600 Amortizacion de la Deuda Publica Interna a Largo Plazo
61700 Interes de la Deuda Publica Interna a Largo Plazo
61800 Comisiones y otros Gastos de la Deuda Publica Externa a Largo Plaz
62000 Servicios de la Deuda Publica Externa
62600 Amortizacion de la Deuda Publica Externa a Largo Plazo
62700 Intereses de la Deuda Publica Externa a Largo Plazo
62800 Comisiones y Otros Gastos de la Deuda Publica Externa a Largo Plaz
63000 Disminucion de Cuentas por Pagar a Corto Plazo
63900 Disminucion de Otros Pasivos y Otros Cuentas por Pagar a Corto Plaz
66000 Gastos Devengados No Pagados- Otras fuentes
66100 Gastos Devengados No Pagados por Servicios Personales
66200 Gastos Devengados no Pagadps por Servicios no Personales Mat. Y Su
66300 Gastos devengados No Pagados por Transferencias
66400 Gastos devengados No Pagados por Retenciones
66900 Otros Gastos No Pagados
67000 Obligaciuones por Afectaciones al Tesoro General de la Nacion
67100 Obligaciuones por Afectaciones al Tesoro General de la Nacion
68000 Diminucion de Otros Pasivos
68200 Pago de Beneficios Sociales
70000 TRANSFERENCIAS
71000 ransferencias Corrientes al Sector Publico
71300 Donanciones, ayudas Sociales y Premios a Personas
71600 Subsidios y Donaciones a Personas e Instituciones Privadas sin Fines
71610 A Personas e Instituciones Privadas Sin Fines de ucro
71620 A Comites de Vigilancia
73000 Transferencias corrientes al Sector Publico No Financiero Por Subenc
73100 Transferencias a los Organos del Estado Plurinancionel Subsidios o
75000 Transferemcia de Capital al Sector Privado
75100 Transferencias de Capital a Personas
75200 Transferencias de Capital a Instituciones Privadas sin Fines de Lucro
75210 A Instituciones Privadas sin Gines de Lucro
79000 transferencias al Exterior
79100 Transferencias Corrientes a gobiernos Extranjeros y Organismos Inte
80000 IMPUESTOS, REGALIAS Y TASAS
81000 Renta Interna
81100 Impuesto Sobre Las Utiludades de las Empresas
81200 Impuesto a las Transacciones
81300 Impuesto al Valor Agregado Mercado Interno
81400 Impuesto al Valor Agregado Importaciones
81900 Otros Impuestos
81910 Impuestos Por Viajes al Exterior

81960 Impuestos a las Transacciones Financieras-ITF

82000 Renta Aduanera
82100 Gravamen Aduanero Consolidado
85000 Tasas, Multas y Otros
85100 Tasas
85200 Derechos sobre Bienes Intangibles
85400 Multas
85500 Intereses Penales
90000 OTROS GASTOS
94000 Beneficios Sociales y Otros
94100 Indemnizacion
94200 Desahucio
94300 Otros Beneficios Sociales
95000 Contingencias Judiciales
95100 Contingencias Judiciales
96000 Otras Perdidas y Devluciones
96100 Perdidas en operaciones Cambiarias
96200 Devoluciones
96900 Otras Perdidas
99000 Provisiones Para Gastos Corrientes y de Capital
99100 Povisiones para Gastos de capital
TOTAL

GOBIERNO AUTONOMOMUNICIPAL DE LA PAZ

EJECUCION PRESUPUESTARIA DE GASTOS
Del 1 de enero al 31 de diciembre del 2012
(Expresado en Bolivianos)
Aprobado
1
394,803,507.71
138,349,160.77
23,627,429.99
23,627,429.99
3,435,809.20
3,435,809.20
10,981,866.28
2,500,616.09
94,912,832.27
1,960,200.00
1,960,200.00
930,406.94
906,608.00
23,798.94
-

Modificaciones
2
17,592,271.76
7,209,665.67
1,295,191.69
1,295,191.69
578,512.00
578,512.00
74,382.53
246,718.11
5,372,033.08
118,800.00
118,800.00
1,067,417.32
11,966.00
1,045,239.99
34,143.33

Vigente
3=1+2
412,395,779.47
145,558,826.44
24,922,621.68
24,922,621.68
2,857,297.20
2,857,297.20
10,907,483.75
2,747,334.20
100,284,865.35
1,841,400.00
1,841,400.00
1,997,824.26
894,642.00
1,069,038.93
34,143.33

197,735,516.34
197,735,516.34

13,816,642.92
13,816,642.92

211,552,159.26
211,552,159.26

49,919,806.60
34,865,160.64
29,766,740.74
5,098,419.90
9,115,298.34
9,115,298.34
5,939,347.62
6,523,875.00
4,272,415.00
251,460.00
2,000,000.00

4,925,241.17
3,509,236.89
2,934,619.26
574,617.63
782,620.69
782,620.69
633,383.59
5,487,860.00
3,818,597.00
1,669,263.00

54,845,047.77
38,374,397.53
32,701,360.00
5,673,037.53
9,897,919.03
9,897,919.03
6,572,731.21
1,036,015.00
453,818.00
251,460.00
330,737.00

334,152,788.54

75,936,175.47

410,088,964.01

51,585,068.26
372,183.00
34,625,938.66
12,926,803.03
1,875,111.67
662,600.00
1,122,431.90

8,537,561.82
275,208.00
4,452,288.12
3,777,523.50
223,930.47
195,430.00
163,597.72

60,122,630.08
96,975.00
39,078,226.78
16,704,326.53
2,099,042.14
858,030.00
1,286,029.62

95,700.76

4,829,576.50

4,925,277.26

761,631.79
188,436.79
573,195.00
883,153.41
453,812.93
429,340.48
28,660.00
2,347,805.06
904,027.00

1,339.00
24,480.00
23,141.00
1,361.04
115,031.04
113,670.00
55,070.00
291,375.77
143,305.05

760,292.79
163,956.79
596,336.00
881,792.37
338,781.89
543,010.48
83,730.00
2,056,429.29
1,047,332.05

29,638,327.81
216,288.00
29,977,326.31
122,710.50

80,416,727.81
5,164,053.00
74,697,685.31
554,989.50

61,967,372.33
9,015,187.18
4,799,244.05
4,025,788.13
190,155.00
959,158.15
51,993,027.00

15,271,265.92
3,031,106.97
2,925,586.00
51,074.97
54,446.00
1,986,099.48
10,254,059.47

77,238,638.25
12,046,294.15
7,724,830.05
4,076,863.10
244,601.00
2,945,257.63
62,247,086.47

150,051,937.84
30,151,785.00
9,453,485.00
20,698,300.00
14,049,347.93
7,069,158.00
6,259,465.43
720,724.50
14,886,757.59
55,506,796.23
9,129,934.31
15,399,286.68
494,136.00
9,087,605.00
6,416,880.00
2,670,725.00
1,346,289.10

24,599,302.19
1,485,387.00
4,942,606.00
6,427,993.00
8,927,436.50
1,774,223.50
5,250,933.00
1,902,280.00
2,856,248.00
5,901,409.00
2,229,792.00
1,049,207.15
160,662.78
2,160,828.00
1,574,001.00
586,827.00
171,668.24

174,651,240.03
31,637,172.00
4,510,879.00
27,126,293.00
22,976,784.43
8,843,381.50
11,510,398.43
2,623,004.50
17,743,005.59
61,408,205.23
11,359,726.31
16,448,493.83
654,798.78
11,248,433.00
7,990,881.00
3,257,552.00
1,174,620.86

2,014,581.50
41,263.77
47,625.00
300,913.00
267,913.00
33,000.00
1,707,307.27
48,000.00

12,830,151.35
388,126.62
49,135.00
901,119.00
850,687.00
50,432.00
11,491,770.73
-

50,778,400.00
5,380,341.00
44,720,359.00
677,700.00

14,844,732.85
346,862.85
96,760.00
1,202,032.00
1,118,600.00
83,432.00
13,199,078.00
48,000.00

692,087.00
12,458,991.00

206,075.00
1,453,232.27

486,012.00
11,005,758.73

149,912,244.49

70,471,005.54

220,383,250.03

53,842,297.17
51,032,555.84
2,402,314.84
1,511,750.00
42,600,000.00
4,518,491.00
940,572.39
1,869,168.94

4,430,434.89
2,151,202.67
378,107.49
30,253.16
200,000.00
2,284,057.00
15,000.00
16,462.18
2,295,694.39

58,272,732.06
53,183,758.51
2,024,207.35
1,542,003.16
42,800,000.00
6,802,548.00
15,000.00
924,110.21
4,164,863.33

2,733,582.99
201,888.99
400,491.00
2,135,172.00
3,969.00

6,070,233.48
2,370,420.28
1,253,387.20
2,330,008.00
116,418.00

9,143,413.26
645,010.50
3,309,534.30
3,840,864.33
1,348,004.13

3,264,768.05
150,127.00
1,881,565.63
1,117,326.72
115,748.70

12,408,181.31
795,137.50
5,191,099.93
4,958,191.05
1,463,752.83

47,913,273.12
10,158,367.93
10,158,367.93
17,329,303.57
1,355,115.17
264,073.00
5,997,713.82
5,926,533.84
4,764,438.05
2,117,727.73

36,486,339.77
5,277,588.79
5,277,588.79
15,783,563.62
682,758.05
32,995.25
7,852,489.82
7,395,556.47
795,696.53
31,207.34

84,399,612.89
15,435,956.72
15,435,956.72
33,112,867.19
672,357.12
297,068.25
13,850,203.64
13,322,090.31
5,560,134.58
2,148,935.07

35,676,610.46
2,392,197.85
2,751,724.07
295,770.90
3,435,092.00
6,339,811.36
635,601.00
7,125,388.68
12,371,637.60
329,387.00
329,387.00

23,555,879.84
1,376,924.62
673,820.00
19,543.37
8,130,467.82
2,673,273.56
366,637.00
6,349,283.43
2,724,055.08
1,241,856.97
1,241,856.97

59,232,490.30
3,769,122.47
3,425,544.07
315,314.27
11,565,559.82
9,013,084.92
1,002,238.00
13,474,672.11
15,095,692.68
1,571,243.97
1,571,243.97

493,374,243.20

162,579,823.64

655,954,066.84

3,336,650.49
2,168,531.29
852,896.20
194,836.00
120,387.00

2,295,210.00
423,644.00
1,871,566.00

18,319,519.00
8,485,162.00
9,834,357.00

20,614,729.00
8,908,806.00
11,705,923.00

396,112,342.00
110,643,073.00
109,409,016.00
1,234,057.00
285,469,269.00
280,981,195.00
4,488,074.00

82,562,056.00
41,710,501.00
41,939,620.00
229,119.00
40,851,555.00
40,885,789.00
34,234.00

478,674,398.00
152,353,574.00
151,348,636.00
1,004,938.00
326,320,824.00
321,866,984.00
4,453,840.00

55,223,637.64
10,870,157.41
3,487,463.55
7,382,693.86
417,882.47
27,677,276.00
2,923,933.00
7,237,264.00
17,573,924.00
57,845.00
11,749,016.00
2,770,461.40
483,360.00
3,057,969.30

133,304,470.84
29,414,305.81
11,315,148.95
18,099,156.86
1,820,026.33
63,263,370.00
4,117,966.00
12,103,423.00
46,595,105.00
446,876.00
24,161,259.00
6,150,098.40
2,634,680.00
5,860,731.30

4,228,291.00
914,617.00
208,672.00
1,123,289.00
3,313,674.00
3,217,229.00
96,445.00

20,203,617.00
3,098,603.00
1,564,702.00
1,533,901.00
17,105,014.00
17,008,569.00
96,445.00

2,246,320.00
1,294,880.00
520,000.00
431,440.00

3,156,852.00
2,040,412.00
520,000.00
596,440.00

78,080,833.20
18,544,148.40
7,827,685.40
10,716,463.00
2,237,908.80
35,586,094.00
1,194,033.00
4,866,159.00
29,021,181.00
504,721.00
12,412,243.00
3,379,637.00
3,118,040.00
2,802,762.00
15,975,326.00
2,183,986.00
1,773,374.00
410,612.00
13,791,340.00
13,791,340.00
-

910,532.00
745,532.00
165,000.00
-

15,686,442.44

2,546,896.00

2,546,896.00
2,546,896.00

2,546,896.00
2,546,896.00

18,233,338.44
18,233,338.44
-

18,233,338.44
-

18,233,338.44
18,233,338.44
-

238,400,976.54

32,092,708.39

270,493,684.93

33,216,758.00

993,141.00

34,209,899.00

906,338.00
20,000.00
19,406,627.00
12,863,728.00
20,065.00
38,044,399.00
17,989,514.00
18,844,081.00

993,141.00
-

906,338.00
20,000.00
19,406,627.00
13,856,869.00
20,065.00

420,000.00
420,000.00

37,624,399.00
17,989,514.00
18,424,081.00

1,210,804.00

1,210,804.00

121,623,826.54
9,236.00

32,665,408.23
506,689.75

154,289,234.77
515,925.75

105,104,475.54
20,000.00
490,115.00
16,000,000.00

20,923,300.81
485,347.00
5,697,666.05
5,052,404.62

126,027,776.35
505,347.00
6,187,781.05
21,052,404.62

39,585,229.00
39,585,229.00

573,141.00
573,141.00

39,012,088.00
39,012,088.00

5,930,764.00
5,930,764.00

572,699.84
572,699.84

5,358,064.16
5,358,064.16

38,717,665.00

21,764,776.00

60,482,441.00

5,397,683.00
1,327,973.00
4,069,710.00

324,450.00
5,000.00
5,000.00
78,827.00
240,623.00

5,722,133.00
5,000.00
5,000.00
1,406,800.00
4,310,333.00

29,589,963.00
29,589,963.00

22,087,240.00
22,087,240.00

51,677,203.00
51,677,203.00

715,164.00
879,314.00

2,579,404.00
1,000,000.00

1,415,254.00
1,415,254.00

164,150.00
164,150.00

1,579,404.00
1,579,404.00

435,451.00
435,451.00

68,250.00
68,250.00

503,701.00
503,701.00

2,777,414.34

6,438,036.01

9,215,450.35

1,440,596.24
551,084.00
373,437.24
498,051.00
18,024.00
15,492.00

6,383,071.99
1,187,349.00
1,585,728.93
3,509,861.06
110,915.00
10,782.00
9,250.00

7,823,668.23
1,738,433.00
1,959,166.17
4,007,912.06
110,915.00
7,242.00
6,242.00

3,294,568.00
1,879,314.00

2,532.00

1,532.00

1,000.00

37,120.00
37,120.00

37,120.00
37,120.00

17,844.02
37,223.90

1,354,662.12
944,265.20

55,683.00
110,750.92
-

99,817.00
305,057.92
5,522.00

7,859,050.92

257,611,442.00

265,470,492.92

2,074,785.92
447,103.33
161,573.00
1,466,109.59

629,733.00
877,027.12
44,889.50
292,183.62

2,704,518.92
1,324,130.45
206,462.50
1,173,925.97

6,569,343.00
6,569,343.00

6,569,343.00
6,569,343.00

3,287,012.00
105,000.00
3,182,012.00

9,071,277.00
3,044,265.00
525,000.00
5,502,012.00

1,336,818.10
981,489.10
155,500.00
194,307.00
5,522.00

5,784,265.00
3,044,265.00
420,000.00
2,320,000.00
###

247,125,354.00
247,125,354.00
641,939,342.81

247,125,354.00
247,125,354.00
###

OMUNICIPAL DE LA PAZ
UESTARIA DE GASTOS
de diciembre del 2012
en Bolivianos)
Compromiso
4
377,971,825.58
131,312,394.83
21,173,722.71
21,173,722.71
2,271,392.00
2,271,392.00
9,908,625.61
1,282,604.20
94,096,154.18
1,841,400.00
1,841,400.00
738,496.13
544,485.00
194,011.12
0.01

Ppto por CompremeteDevengado

5=3-4
6
34,423,953.89
377,895,993.38
14,246,431.61
131,236,562.63
3,748,898.97
21,173,722.71
3,748,898.97
21,173,722.71
585,905.20
2,271,392.00
585,905.20
2,271,392.00
998,858.14
9,908,625.61
1,464,730.00
1,206,772.00
6,188,711.17
94,096,154.18
1,841,400.00
1,841,400.00
1,259,328.13
738,496.13
350,157.00
544,485.00
875,027.81
194,011.12
34,143.32
0.01

Ppto por Devengar

7=3-6
34,499,786.09
14,322,263.81
3,748,898.97
3,748,898.97
585,905.20
585,905.20
998,858.14
1,540,562.20
6,188,711.17
1,259,328.13
350,157.00
875,027.81
34,143.32

197,032,481.32
197,032,481.32

14,519,677.94
14,519,677.94

197,032,481.32
197,032,481.32

14,519,677.94
14,519,677.94

49,626,949.43
34,798,599.51
29,759,489.11
5,039,110.40
8,884,860.81
8,884,860.81
5,943,489.11
-

5,218,098.34
3,575,798.02
2,941,870.89
633,927.13
1,013,058.22
1,013,058.22
629,242.10
1,036,015.00
453,818.00
251,460.00
330,737.00

49,626,949.43
34,798,599.51
29,759,489.11
5,039,110.40
8,884,860.81
8,884,860.81
5,943,489.11
-

5,218,098.34
3,575,798.02
2,941,870.89
633,927.13
1,013,058.22
1,013,058.22
629,242.10
1,036,015.00
453,818.00
251,460.00
330,737.00

349,868,023.33

60,220,940.68

349,861,733.40

60,227,230.61

54,427,769.50
50,688.42
35,926,171.75
15,074,645.23
1,868,764.49
304,645.00
1,202,854.61

5,694,860.58
46,286.58
3,152,055.03
1,629,681.30
230,277.65
553,385.00
83,175.01

54,423,514.60
50,688.42
35,926,171.75
15,070,390.33
1,868,764.49
304,645.00
1,202,854.61

5,699,115.48
46,286.58
3,152,055.03
1,633,936.20
230,277.65
553,385.00
83,175.01

3,008,042.12

1,821,534.38

3,008,042.12

1,821,534.38

213,920.83
62,207.79
151,713.04
448,846.87
145,530.11
303,316.76
14,064.83
1,601,600.14
729,609.46

546,371.96
101,749.00
444,622.96
432,945.50
193,251.78
239,693.72
69,665.17
454,829.15
317,722.59

213,920.83
62,207.79
151,713.04
448,846.87
145,530.11
303,316.76
14,064.83
1,601,600.14
729,609.46

546,371.96
101,749.00
444,622.96
432,945.50
193,251.78
239,693.72
69,665.17
454,829.15
317,722.59

78,365,909.48
4,332,102.07
73,604,594.51
429,212.90

2,050,818.33
831,950.93
1,093,090.80
125,776.60

78,365,909.48
4,332,102.07
73,604,594.51
429,212.90

2,050,818.33
831,950.93
1,093,090.80
125,776.60

66,561,033.14
8,503,328.20
5,464,525.34
2,950,095.56
88,707.30
659,383.90
57,398,321.04

10,677,605.11
3,542,965.95
2,260,304.71
1,126,767.54
155,893.70
2,285,873.73
4,848,765.43

66,560,658.11
8,502,953.17
5,464,525.34
2,949,720.53
88,707.30
659,383.90
57,398,321.04

10,677,980.14
3,543,340.98
2,260,304.71
1,127,142.57
155,893.70
2,285,873.73
4,848,765.43

136,168,838.05
15,297,872.16
3,252,457.14
12,045,415.02
16,202,909.58
5,844,264.46
9,861,930.15
496,714.97
16,280,245.50
60,684,434.30
9,521,771.60
12,417,207.66
250,979.73
4,569,532.52
2,433,853.90
2,135,678.62
943,885.00

38,482,401.98
16,339,299.84
1,258,421.86
15,080,877.98
6,773,874.85
2,999,117.04
1,648,468.28
2,126,289.53
1,462,760.09
723,770.93
1,837,954.71
4,031,286.17
403,819.05
6,678,900.48
5,557,027.10
1,121,873.38
230,735.86

136,168,838.05
15,297,872.16
3,252,457.14
12,045,415.02
16,202,909.58
5,844,264.46
9,861,930.15
496,714.97
16,280,245.50
60,684,434.30
9,521,771.60
12,417,207.66
250,979.73
4,569,532.52
2,433,853.90
2,135,678.62
943,885.00

38,482,401.98
16,339,299.84
1,258,421.86
15,080,877.98
6,773,874.85
2,999,117.04
1,648,468.28
2,126,289.53
1,462,760.09
723,770.93
1,837,954.71
4,031,286.17
403,819.05
6,678,900.48
5,557,027.10
1,121,873.38
230,735.86

11,336,431.04
242,224.98
49,135.00
802,256.01
775,090.01
27,166.00
10,242,815.06
-

1,493,720.31
145,901.64
98,862.99
75,596.99
23,266.00
1,248,955.67
-

11,334,771.04
242,224.98
49,135.00
802,256.01
775,090.01
27,166.00
10,241,155.06
-

1,495,380.31
145,901.64
98,862.99
75,596.99
23,266.00
1,250,615.67
-

380,437.23
9,862,377.83

105,574.77
1,143,380.90

380,437.23
9,860,717.83

105,574.77
1,145,040.90

174,914,543.64

45,468,706.39

173,141,730.36

47,241,519.67

50,674,733.03
46,612,003.41
1,492,014.25
1,088,042.88
38,175,195.74
5,856,750.54
922,113.01
3,140,616.60

7,597,999.03
6,571,755.10
532,193.10
453,960.28
4,624,804.26
945,797.46
15,000.00
1,997.20
1,024,246.73

50,627,390.03
46,612,003.41
1,492,014.25
1,088,042.88
38,175,195.74
5,856,750.54
922,113.01
3,093,273.60

7,645,342.03
6,571,755.10
532,193.10
453,960.28
4,624,804.26
945,797.46
15,000.00
1,997.20
1,071,589.73

5,315,442.44
2,018,835.82
964,956.80
2,235,278.62
96,371.20

754,791.04
351,584.46
288,430.40
94,729.38
20,046.80

5,315,442.44
2,018,835.82
964,956.80
2,235,278.62
96,371.20

754,791.04
351,584.46
288,430.40
94,729.38
20,046.80

9,442,045.89
516,090.31
4,140,381.80
3,681,505.34
1,104,068.44

2,966,135.42
279,047.19
1,050,718.13
1,276,685.71
359,684.39

9,442,045.89
516,090.31
4,140,381.80
3,681,505.34
1,104,068.44

2,966,135.42
279,047.19
1,050,718.13
1,276,685.71
359,684.39

68,635,974.19
12,254,517.00
12,254,517.00
28,055,248.66
578,945.06
247,099.74
10,892,448.45
11,209,665.43
3,783,988.37
1,314,061.48

15,763,638.70
3,181,439.72
3,181,439.72
5,057,618.53
93,412.06
49,968.51
2,957,755.19
2,112,424.88
1,776,146.21
834,873.59

66,928,776.23
12,253,795.70
12,253,795.70
28,045,380.39
578,945.06
247,099.74
10,238,584.19
10,461,078.30
3,489,831.37
1,614,061.48

17,470,836.66
3,182,161.02
3,182,161.02
5,067,486.80
93,412.06
49,968.51
3,611,619.45
2,861,012.01
2,070,303.21
534,873.59

40,846,348.09
3,247,252.04
2,903,685.07
180,517.09
8,953,557.42
8,122,558.78
502,112.10
11,917,411.72
3,557,150.50
1,462,103.38
1,462,103.38

18,386,142.21
521,870.43
521,859.00
134,797.18
2,612,002.40
890,526.14
500,125.90
1,557,260.39
11,538,542.18
109,140.59
109,140.59

40,828,075.77
3,247,252.04
2,903,685.07
180,517.09
8,953,557.42
8,122,558.78
502,112.10
11,909,639.32
3,546,650.58
1,462,103.38
1,462,103.38

18,404,414.53
521,870.43
521,859.00
134,797.18
2,612,002.40
890,526.14
500,125.90
1,565,032.79
11,549,042.10
109,140.59
109,140.59

403,730,734.82

252,223,332.02

403,625,594.51

###

18,830,160.00
8,807,701.00
10,022,459.00

1,784,569.00
101,105.00
1,683,464.00

18,830,160.00
8,807,701.00
10,022,459.00

1,784,569.00
101,105.00
1,683,464.00

315,351,679.01
91,194,235.18
90,812,604.89
381,630.29
224,157,443.83
222,599,566.54
1,557,877.29

163,322,718.99
61,159,338.82
60,536,031.11
623,307.71
102,163,380.17
99,267,417.46
2,895,962.71

315,351,679.01
91,194,235.18
90,812,604.89
381,630.29
224,157,443.83
222,599,566.54
1,557,877.29

163,322,718.99
61,159,338.82
60,536,031.11
623,307.71
102,163,380.17
99,267,417.46
2,895,962.71

60,342,720.40
21,827,027.33
7,272,678.26
14,554,349.07
1,142,206.37
15,606,177.90
2,663,004.20
7,387,771.30
5,108,527.20
446,875.20
12,947,769.57
3,342,206.39
1,773,528.19
3,703,804.65

72,961,750.44
7,587,278.48
4,042,470.69
3,544,807.79
677,819.96
47,657,192.10
1,454,961.80
4,715,651.70
41,486,577.80
0.80
11,213,489.43
2,807,892.01
861,151.81
2,156,926.65

60,237,580.09
21,778,003.33
7,223,654.26
14,554,349.07
1,141,585.07
15,606,177.90
2,663,004.20
7,387,771.30
5,108,527.20
446,875.20
12,947,769.57
3,342,206.39
1,773,528.19
3,648,309.64

73,066,890.75
7,636,302.48
4,091,494.69
3,544,807.79
678,441.26
47,657,192.10
1,454,961.80
4,715,651.70
41,486,577.80
0.80
11,213,489.43
2,807,892.01
861,151.81
2,212,421.66

7,590,648.22
99,400.00
99,400.00
7,491,248.22
7,491,248.22
-

12,612,968.78
2,999,203.00
1,465,302.00
1,533,901.00
9,613,765.78
9,517,320.78
96,445.00

7,590,648.22
99,400.00
99,400.00
7,491,248.22
7,491,248.22
-

12,612,968.78
2,999,203.00
1,465,302.00
1,533,901.00
9,613,765.78
9,517,320.78
96,445.00

1,615,527.19
935,187.50
120,000.00
560,339.69

1,541,324.81
1,105,224.50
400,000.00
36,100.31

1,615,527.19
935,187.50
120,000.00
560,339.69

1,541,324.81
1,105,224.50
400,000.00
36,100.31
- 26,061,832.79

7,828,494.35

26,061,832.79

7,828,494.35

1,989,613.63
1,989,613.63

1,989,613.63
1,989,613.63

1,989,613.63
1,989,613.63

1,989,613.63
1,989,613.63

5,838,880.72
1,836,037.37
4,002,843.35
4,002,843.35

24,072,219.16
20,069,375.81
4,002,843.35
4,002,843.35

5,838,880.72
1,836,037.37
4,002,843.35
4,002,843.35

24,072,219.16
20,069,375.81
4,002,843.35
4,002,843.35

232,596,744.41

37,896,940.52

232,596,744.41

37,896,940.52

32,227,973.71

1,981,925.29

32,227,973.71

1,981,925.29

892,920.45
1,760.00
18,155,880.49
13,174,239.33
3,173.44

13,417.55
18,240.00
1,250,746.51
682,629.67
16,891.56

892,920.45
1,760.00
18,155,880.49
13,174,239.33
3,173.44

13,417.55
18,240.00
1,250,746.51
682,629.67
16,891.56

27,836,908.10
17,781,911.62
9,783,982.94

9,787,490.90
207,602.38
8,640,098.06

27,836,908.10
17,781,911.62
9,783,982.94

9,787,490.90
207,602.38
8,640,098.06

271,013.54

939,790.46

271,013.54

939,790.46

2,466,999.83
2,466,999.83

2,466,999.83
2,466,999.83

127,901,979.43
339,037.90

26,387,255.34
176,887.85

127,901,979.43
339,037.90

26,387,255.34
176,887.85

108,545,766.49
505,346.33
6,100,512.68
12,411,316.03

17,482,009.86
0.67
87,268.37
8,641,088.59

108,545,766.49
505,346.33
6,100,512.68
12,411,316.03

17,482,009.86
0.67
87,268.37
8,641,088.59

38,844,274.03
38,844,274.03

167,813.97
167,813.97

38,844,274.03
38,844,274.03

167,813.97
167,813.97

3,318,609.31
3,318,609.31

2,039,454.85
2,039,454.85

3,318,609.31
3,318,609.31

2,039,454.85
2,039,454.85

56,586,720.61

3,895,720.39

56,586,720.61

3,895,720.39

4,537,045.26
5,000.00
5,000.00
1,291,750.00
3,240,295.26

1,185,087.74
115,050.00
1,070,037.74

4,537,045.26
5,000.00
5,000.00
1,291,750.00
3,240,295.26

1,185,087.74
115,050.00
1,070,037.74

51,582,063.05
51,582,063.05

95,139.95
95,139.95

51,582,063.05
51,582,063.05

95,139.95
95,139.95

467,612.30
-

2,111,791.70
1,000,000.00

467,612.30
-

2,111,791.70
1,000,000.00

467,612.30
467,612.30

1,111,791.70
1,111,791.70

467,612.30
467,612.30

1,111,791.70
1,111,791.70

2,466,999.83
2,466,999.83

503,701.00
503,701.00

2,466,999.83
2,466,999.83

503,701.00
503,701.00

5,913,489.68

3,301,960.67

5,913,489.68

3,301,960.67

4,793,022.09
1,238,851.23
3,451,232.86
102,938.00
-

3,030,646.14
1,738,433.00
720,314.94
556,679.20
7,977.00
7,242.00
6,242.00

4,793,022.09
1,238,851.23
3,451,232.86
102,938.00
-

3,030,646.14
1,738,433.00
720,314.94
556,679.20
7,977.00
7,242.00
6,242.00

1,000.00

1,000.00

32,810.00
32,810.00

4,310.00
4,310.00

32,810.00
32,810.00

4,310.00
4,310.00

1,087,657.59
849,810.73

267,004.53
94,454.47

1,087,657.59
849,810.73

267,004.53
94,454.47

91,988.00
145,858.86
-

7,829.00
159,199.06
5,522.00

91,988.00
145,858.86
-

7,829.00
159,199.06
5,522.00

9,108,863.96

256,361,628.96

9,108,863.96

1,614,148.24
1,234,294.23
61,278.36
318,575.65

1,090,370.68
89,836.22
145,184.14
855,350.32

1,614,148.24
1,234,294.23
61,278.36
318,575.65

1,090,370.68
89,836.22
145,184.14
855,350.32

5,489,285.87
2,489,285.87

1,080,057.13
4,080,057.13

5,489,285.87
5,489,285.87

1,080,057.13
1,080,057.13

2,005,429.85
1,812,770.45
192,113.40
546.00

7,065,847.15
1,231,494.55
332,886.60
5,501,466.00

2,005,429.85
1,812,770.45
192,113.40
546.00

7,065,847.15
1,231,494.55
332,886.60
5,501,466.00

###

247,125,354.00
247,125,354.00
667,731,350.74

###

###

247,125,354.00
247,125,354.00
###

Pagado
8
377,126,519.72
131,137,211.63
21,161,234.57
21,161,234.57
2,271,392.00
2,271,392.00
9,908,625.61
1,197,772.00
94,018,291.33
1,841,400.00
1,841,400.00
738,496.12
544,485.00
194,011.12
-

Saldo a Pagar
9=6-8
769,473.66
99,351.00
12,488.14
12,488.14
9,000.00
77,862.85
0.01
0.01

196,737,849.76
196,737,849.76

294,631.56
294,631.56

49,251,458.33
34,517,520.59
29,510,720.79
5,006,799.80
8,828,366.10
8,828,366.10
5,905,571.64
-

375,491.10
281,078.92
248,768.32
32,310.60
56,494.71
56,494.71
37,917.47
###
###
###
###

310,032,779.41

39,828,953.99

50,020,932.87
45,043.67
33,007,558.94
13,920,359.93
1,704,337.82
262,257.24
1,081,375.27

4,402,581.73
5,644.75
2,918,612.81
1,150,030.40
164,426.67
42,387.76
121,479.34

2,899,721.40

108,320.72

196,330.43
56,896.79
139,433.64
373,637.99
117,165.11
256,472.88
14,064.83
1,601,600.14
714,088.02

17,590.40
5,311.00
12,279.40
75,208.88
28,365.00
46,843.88
15,521.44

66,264,416.46
3,936,181.68
61,929,573.88
398,660.90

12,101,493.02
395,920.39
11,675,020.63
30,552.00

61,365,747.24
7,095,065.34
4,301,271.88
2,705,086.16
88,707.30
433,927.94
53,836,753.96

5,194,910.87
1,407,887.83
1,163,253.46
244,634.37
225,455.96
3,561,567.08

118,590,002.30
11,981,547.29
1,994,232.22
9,987,315.07
13,302,237.15
3,456,314.66
9,393,599.02
452,323.47
15,880,692.47
55,261,250.02
6,757,710.93
10,612,491.51
175,393.73
3,718,648.20
1,845,904.90
1,872,743.30
899,485.00

17,578,835.75
3,316,324.87
1,258,224.92
2,058,099.95
2,900,672.43
2,387,949.80
468,331.13
44,391.50
399,553.03
5,423,184.28
2,764,060.67
1,804,716.15
75,586.00
850,884.32
587,949.00
262,935.32
44,400.00

10,891,959.14
241,828.98
44,535.00
784,221.34
757,055.34
27,166.00
9,821,373.83
-

442,811.90
396.00
4,600.00
18,034.67
18,034.67
419,781.23
-

352,942.23
9,468,431.60

27,495.00
392,286.23

147,516,720.72

25,625,009.64

48,091,730.49
44,925,312.90
1,401,906.95
990,349.88
37,199,293.74
5,333,762.33
922,076.01
2,244,341.57

2,535,659.54
1,686,690.51
90,107.30
97,693.00
975,902.00
522,988.21
37.00
848,932.03

3,658,474.24
2,006,865.82
821,866.10
733,371.12
96,371.20

1,656,968.20
11,970.00
143,090.70
1,501,907.50
-

6,748,414.05
516,090.31
1,971,614.80
3,174,780.00
1,085,928.94

2,693,631.84
2,168,767.00
506,725.34
18,139.50

52,040,803.43
4,217,983.12
4,217,983.12
26,908,854.58
576,100.06
247,099.74
7,956,352.72
8,212,221.50
2,344,876.23
1,577,305.48

14,887,972.80
8,035,812.58
8,035,812.58
1,136,525.81
2,845.00
2,282,231.47
2,248,856.80
1,144,955.14
36,756.00

36,977,298.51
3,170,658.47
2,901,705.07
177,337.09
8,359,022.18
7,275,972.38
492,112.10
9,806,266.22
3,338,486.83
1,455,738.18
1,455,738.18

3,850,777.26
76,593.57
1,980.00
3,180.00
594,535.24
846,586.40
10,000.00
2,103,373.10
208,163.75
6,365.20
6,365.20

305,865,795.46

97,759,799.05

5,889,240.00
5,889,240.00

12,940,920.00
8,807,701.00
4,133,219.00

242,064,777.17
61,629,866.00
61,301,971.04
327,895.42
180,434,910.71
179,169,937.54
1,264,973.17

73,286,901.84
29,564,369.18
29,510,633.85
53,734.87
43,722,533.12
43,429,629.00
292,904.12

51,176,124.21
18,920,548.35
6,513,965.58
12,406,582.77
842,687.37
12,725,029.70
1,896,656.00
7,150,971.30
3,230,527.20
446,875.20
11,071,133.57
3,046,929.39
1,263,288.19
3,306,507.64

9,061,455.88
2,857,454.98
709,688.68
2,147,766.30
298,897.70
2,881,148.20
766,348.20
236,800.00
1,878,000.00
1,876,636.00
295,277.00
510,240.00
341,802.00

5,213,284.89
54,400.00
54,400.00
5,158,884.89
5,158,884.89
-

2,377,363.33
45,000.00
45,000.00
2,332,363.33
2,332,363.33
-

1,522,369.19
842,029.50
120,000.00
560,339.69

93,158.00
93,158.00
-

5,992,456.98

1,836,037.37

1,989,613.63
1,989,613.63

4,002,843.35
4,002,843.35
4,002,843.35

1,836,037.37
1,836,037.37
-

224,192,121.93

8,404,622.48

30,460,514.54

1,767,459.17

892,920.45
1,760.00
18,155,880.49
11,406,780.16
3,173.44

1,767,459.17
-

25,575,199.04
17,781,911.62
7,522,273.88

2,261,709.06
2,261,709.06

271,013.54

2,466,999.83
2,466,999.83

123,526,525.18
339,037.90

4,375,454.25
-

105,063,078.32
505,346.33
5,207,746.60
12,411,316.03

3,482,688.17
892,766.08
-

38,844,274.03
38,844,274.03

3,318,609.31
3,318,609.31

56,033,187.21

553,533.40

3,997,431.86
5,000.00
5,000.00
1,215,050.00
2,777,381.86

539,613.40
76,700.00
462,913.40

51,582,063.05
51,582,063.05

453,692.30
-

13,920.00
-

453,692.30
453,692.30

13,920.00
13,920.00

2,679,638.04

3,233,851.64

1,625,936.09
384,286.23
1,138,711.86
102,938.00
-

3,167,086.00
854,565.00
2,312,521.00
-

32,810.00
32,810.00
1,020,891.95
783,045.09
91,988.00
145,858.86
-

66,765.64
66,765.64
-

7,882,103.28

1,226,760.68

396,387.56
16,533.55
61,278.36
318,575.65

1,217,760.68
1,217,760.68
-

5,480,285.87
5,480,285.87

9,000.00
9,000.00

2,005,429.85
1,812,770.45
192,113.40
546.00
###

###

GOBIERNO AUTONOMO MUNICIPAL DE LA PAZ

EJECUCION PRESUPUESTARIA DE RECURSOS
Del 1 de enero al 31 de diciembre de 2013
(Expresado en Bolivianos)
RUBRO

DESCRIPCION

11000 INGRESOS DE OPERACIN

11100 Venta de Bienes
11300 Venta de Servicios
11900 Otros Ingresos de Operacin
12000 VENTA DE BIENES Y SERVICIOS DE LAS ADMINISTRACIONES
12100 Venta de Bienes de la Administracion Publica
12200 Venta de servicios de las Administraciones Publicas
12300 Alquiler de Edificios y/o Equipos de la Administracion Publica
13000 IMGRESOS POR IMPUESTOS
13300 Impuestos Municipales
13310 Impuestos a la Propiedad de Bienes Inmuebles
13330 Impuestos a la Propiedad de vehiculo Automotores
13360 Impuestos Municipal de la Trasnsfarencia de Inmuebles
13370 Impuesto Municipal a las Transferencias de Vehiculos Automotores
14000 REGALIAS
14100 Regalias mineras
15000 TASAS, DERECHOS Y OTROS INGRESOS
15100 Tasas
15300 Patentes y Concesiones
15310 Patentes y Forestales
15340 Patentes Municipales
15350 Otras Patentes y Concesiones
15900 Otros Ingresos
15910 Multas
15920 Intereses Penales
15990 Otros Ingresos no Especificados
16000 INTERESES Y OTRAS RENTAS DE LA PROPIEDAD
16300 Alquiler de Tierras y Terrenos
18000 DONACIONES CORRIENTES
18100 Donaciones Corrientes Internas
18110 Del Sector Privado Nacionel por Personas naturales y Juridicas
18111 Monetizable
18112 No Monetizable
18200 Donaciones Corrientes del Exterior
18220 De Paises y Organismos Internacionales
18221 Monetizable

18222 No Monetizable
19000 TRANSFERENCIAS CORRIENTES
19200 Del Sector Publico No Financiero
19210 Del Organo Ejecutivo
19211 por Subsidios y Subenciones
19212 Por Coparticipacion Tributaria
19220 De los Org. Leg. Jud y Elect. Del Estado Plurinacional Ent. De Contr
22000 DONACIONAL DE CAPITAL
22100 Donaciones de Capital Internas
22110 Del Sector Privado Nacional realizados por Personas naturales y jur
22111 Monetizable
22112 No Monetizable
22200 Donaciones de Capital del Exterior
22220 De Paises y Organismos Internacionales
22221 Monetizable
22222 No Monetizable
23000 TRANSFERENCIAS DE CAPITAL
23200 Del Sector Publico No Financiero
23210 Del Organo Ejecutivo
23211 por Subsidios y Subenciones
23220 De los Org. Leg. Jud y Elect. Del Estado Plurinacional Ent. De Contr
35000 DISMINUCION Y COBRO DE OTROS ACTIVOS FINANCIEROS
35100 Disminucion de Activos Disponibles
35110 Disminucion de Caja y Banco
35200 Disminucion de Ctas por Cobrar y Otros Activos Financieros a Corto
35210 Disminucion de Cuentas por Cobrar a Corto Plazo
35300 Diminucion de Cuentas y Documentos por Cobrear y Otros Activos F
35310 Disminucion de Cuentas por Cobrar a Largo Plazo
35400 Cobro de Cuentas y Documentos por Cobrar y Otros Activos Financi
35410 Recursos Devengados no Cobrados por Cuentas por Cobrar de cort
37000 OBTENCION DE PRESTAMOS AL EXTERIOR
37200 Obtencion de Prestamos del exterior a Largo Plazo
37220 De Paises y Organismos Internacionales
37221 Monetizable
39000 INCREMENTO DE OTROS PASIVOS Y APORTES DE CAPITAL
39100 Incremento de Cuentas por Pagar a Corto Plazo
39110 Incremento de Ctas por pagar a CP por Deudas Comerciales
39130 Incremento de Ctas por Pagar a CP por Sueldos y Jornales
39140 Incremento de Ctas por Pagar a CP por Aportes Patronales
39150 Incemento de Ctas por Pagar a CP por Retenciones
39160 Incemento de Ctas por Pagar por Imptos , Regalias y Tsas
39190 Incemento de Otros Pasivos y otras Ctas por Pagar a Cp
TOTAL

APROBADO

MODIFICACIONES

VIGENTE

DEVENGADO

8,204,850.76
538,030.00
7,666,820.76
-

29,343,396.65
153,254.15
28,690,142.50
500,000.00

37,548,247.41
691,284.15
36,356,963.26
500,000.00

10,468,713.18
649,424.63
9,505,280.57
314,007.98

39,185,469.00
1,150,000.00
32,517,469.00
5,518,000.00

34,283,869.00
5,769,643.00
28,506,726.00
7,500.00

73,469,338.00
6,919,643.00
61,024,195.00
5,525,500.00

79,707,189.54
6,891,785.44
67,376,035.25
5,439,368.85

437,654,781.00

380,623,827.51

437,654,781.00
275,696,074.00
85,954,999.00
61,222,374.00
14,841,334.00

380,623,827.51
214,251,319.00
87,007,430.00
64,640,431.51
14,724,647.00

200,000.00

59,095.58

437,654,781.00
437,654,781.00
275,696,074.00
85,894,999.00
61,222,374.00
14,841,334.00
200,000.00

60,000.00
-

200,000.00
104,858,484.00
63,755,892.00
25,234,777.00
1,000.00

1,247,421.00
422,921.00
-

200,000.00
106,105,905.00
63,755,892.00
25,657,698.00
1,000.00

59,095.58
120,392,183.48
68,427,206.68
24,814,211.86
724.03

25,233,777.00
15,867,815.00
9,257,820.00
509,995.00
6,100,000.00

422,921.00
824,500.00
82,000.00
742,500.00

25,233,777.00
422,921.00
16,692,315.00
9,339,820.00
509,995.00
6,842,500.00

24,813,487.83
27,150,764.94
8,425,174.04
710,231.60
18,015,359.30

50,000.00

50,000.00

68,143.21

50,000.00

50,000.00

68,143.21

5,217,863.00

6,543,638.00

11,761,501.00

4,702,189.98

538,755.00
538,755.00
538,755.00
-

4,420,227.00
4,420,227.00
4,420,227.00

4,958,982.00
4,958,982.00
538,755.00
4,420,227.00

1,782,826.41
1,782,826.41
897,333.05
885,493.36

4,679,108.00

2,123,411.00

6,802,519.00

2,919,363.57

4,679,108.00

2,123,411.00

6,802,519.00

2,919,363.57

4,679,108.00

2,028,418.00

6,707,526.00

284,371.07

558,954,394.00

94,993.00
###

94,993.00

94,992.50

880,602,271.00

880,564,741.82

558,954,394.00
558,948,671.00
82,150,281.00
476,798,390.00
5,723.00

321,647,877.00
321,647,397.00
61,344,209.00
260,303,188.00
480.00

880,602,271.00
880,596,068.00
143,494,490.00
737,101,578.00
6,203.00

880,564,741.82
880,564,741.82
143,494,469.89
737,070,271.93
-

4,505,775.00

8,072,137.00

12,577,912.00

6,658,819.97

1,338,327.00
1,338,327.00
1,338,327.00

1,776,598.00
1,776,598.00
-

3,114,925.00
3,114,925.00
1,338,327.00

1,776,596.23
1,776,596.23
-

1,776,598.00

1,776,598.00

1,776,596.23

3,167,448.00
3,167,448.00
3,167,448.00
-

6,295,539.00
6,295,539.00
4,437,522.00
1,858,017.00

9,462,987.00
9,462,987.00
7,604,970.00
1,858,017.00

4,882,223.74
4,882,223.74
4,374,642.90
507,580.84

28,439,765.00

1,441,204.00

29,880,969.00

28,439,765.00
27,505,318.00
27,505,318.00
934,447.00

1,441,204.00
1,441,204.00

29,880,969.00
27,505,318.00
27,505,318.00
2,375,651.00

11917,155,17
11,775,521.21
11,775,521.21
141,633.96

602,460,901.70

3,692,445.29

377,659,600.54

###

11917,155,17

221,075,408.00
221,075,408.00

222,561,820.39
222,561,820.39

443,637,228.39
443,637,228.39

25,767.24
25,767.24

154,407,036.00
154,407,036.00

812,586.00
812,586.00

155,219,622.00
155,219,622.00

2,225,354.00
-

###
###

2,225,354.00
2,225,354.00

2,177,156.54
2,177,156.54

1,426,894.77
1,426,894.77

3,604,051.31
3,604,051.31

1,441,324.05
1,441,324.05

79,380,466.00

14,558,499.00

93,938,965.00

54,065,518.16

79,380,466.00
79,380,466.00
79,380,466.00

14,558,499.00
14,558,499.00
14,558,499.00

93,938,965.00
93,938,965.00
93,938,965.00

54,065,518.16
54,065,518.16
54,065,518.16

###

###

###
###
###
###
###
###
###
### 2,286,250,791.11

25,859,200.18
25,859,200.18
17,021,597.96
26,542.18
432,880.32
1,690,075.55
3,167,086.00
3,521,018.17
###

PERCIBIDO

SALDO A PERCIBIR

8,753,007.00
649,424.63
7,789,574.39
314,007.98

1,715,706.18
1,715,706.18
-

77,061,272.40
6,496,824.15
65,151,757.68
5,412,690.57

2,645,917.14
394,961.29
2,224,277.57
26,678.28

372,575,498.95

8,048,328.56

372,575,498.95
208,338,255.46
85,364,581.80
64,247,619.41
14,625,042.28

8,048,328.56
5,913,063.54
1,642,848.20
392,812.10
99,604.72

59,095.58

59,095.58
112,242,655.12
62,495,987.56
22,825,766.70
724.03

22,825,042.67
26,920,900.86
8,407,872.66
708,134.00
17,804,894.20

8,149,528.36
5,931,219.12
1,988,445.16
1988445.16
229,864.08
17,301.38
2,097.60
210,465.10

68,125.41

17.80

68,125.41

17.80

4,702,189.98

1,782,826.41
1,782,826.41
897,333.05
885,493.36

2,919,363.57

2,919,363.57

284,371.07

94,992.50

880,564,741.82

880,564,741.82
880,564,741.82
143,494,469.89
737,070,271.93
-

0
0

6,658,819.97

###
-

1,776,596.23
1,776,596.23
-

###

1,776,596.23

4,882,223.74
4,882,223.74
4,374,642.90
507,580.84

11917,155,18

11917,155,18
11,775,521.21
11,775,521.21
141,633.96

0
-

3,692,445.29

25,767.24
25,767.24

0
-

2,225,354.00
-

0
###

2,225,354.00
2,225,354.00

1,441,324.05
1,441,324.05

0
-

34,789,615.55

19,275,902.61

34,789,615.55
34,789,615.55
34,789,615.55

19,275,902.61
19,275,902.61
19,275,902.61

3,521,018.17

22,338,182.01

3,521,018.17
3,521,018.17
1,516,605,640.41

22,338,182.01
17,021,597.96
26,542.18
432,880.32
1,690,075.55
3,167,086.00
62,173,582.66