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PARTIDA

DESCRIPCION

10000 SERVICIOS PERSONALES
11000 Empleados Permanentes
11200 Bono de Antigüedad
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 Comunicación
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

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 comunicación 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 .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.

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. 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 . 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.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.

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 .

627.99 23.824.78 16.76 7.326.47 195.907.964.32 11.960.829.415.200.512.078.431.430.045.298.809.042.960.208.704.047.26 372.191.239.460.483.28 2.435.272.115.397.34 13.00 251.20 10.572.777.288.800.642.826.71 138.159.67 1.037.20 2.400.460.08 118.34 5.297.183.033.452.857.90 8.673.597.263.936.50 223.00 1.621.00 3.08 96.665.592.00 1.12 3.69 782.939.60 34.523.03 6.552.930.53 9.74 5.608.00 5.897.818.099.54 75.00 118.429.406.374.53 32.766.537.34 197.115.59 5.334.03 9.845.347.47 410.241.619.029.735.236.435.209.66 12.62 6.067.89 2.01 51.585.621.160.798.69 1.68 24.09 94.627.159.966.036.00 54.507.818.34 9.226.841.860.832.523.395.20 10.26 894.72 60.47 145.803.143.919.03 1.981.92 13.122.200.191.75 2.938.00 23.00 4.934.99 3.349.277.00 39.509.94 - Modificaciones 2 17.912.669.069.718.925.297.701.419.630.76 4.99 34.00 1.552.26 - - - .27 1.69 578.735.68 2.33 197.897.53 2.00 1.GOBIERNO AUTONOMOMUNICIPAL DE LA PAZ EJECUCION PRESUPUESTARIA DE GASTOS Del 1 de enero al 31 de diciembre del 2012 (Expresado en Bolivianos) Aprobado 1 394.295.500.731.919.098.857.67 662.597.14 858.779.926.17 3.360.175.617.816.00 1.516.77 23.33 Vigente 3=1+2 412.63 782.747.642.925.53 246.383.561.620.800.284.44 24.00 4.000.00 330.271.600.00 930.875.122.038.160.516.429.20 100.00 4.512.295.997.00 2.00 74.558.030.00 578.90 9.00 334.700.417.69 633.865.143.015.000.11 5.922.00 163.806.866.737.77 38.382.625.576.616.00 34.26 211.919.00 1.26 49.816.00 251.152.93 34.487.875.922.35 1.92 211.068.64 29.50 4.111.809.94 906.62 95.620.26 574.088.803.00 453.788.740.865.00 1.82 275.21 1.841.975.20 3.298.642.00 1.00 1.400.286.372.

341.33 9.23 11.136.010.913.93 429.051.35 388.856.606.844.48 10.63 62.000.00 33.244.327.770.436.977.03 31.78 2.491.00 267.638.668.79 163.00 959.158.00 50.85 346.880.361.784.014.074.00 11.586.00 5.248.099.00 29.153.31 15.00 13.651.00 881.581.798.118.359.862.05 760.662.00 1.00 6.805.685.00 4.77 143.302.97 54.387.85 96.00 1.106.843.670.174.399.480.785.760.77 47.280.00 1.50 17.00 2.027.631.00 9.15 160.429.23 9.796.158.50 1.47 77.24 174.205.863.409.001.00 2.637.004.730.347.229.493.025.151.398.50 14.056.00 3.372.078.510.336.408.172.00 291.436.465.332.945.31 16.976.59 61.00 12.757.416.160.986.00 51.10 24.00 586.141.049.89 543.886.50 41.29 1.27 48.151.223.993.359.879.286.956.707.48 28.070.990.600.41 453.049.155.00 15.015.697.902.05 29.00 24.00 6.00 55.339.743.15 51.781.93 7.92 3.199.84 30.340.792.00 1.13 190.00 14.000.31 122.432.087.00 850.00 677.792.485.934.620.00 883.86 2.48 83.307.00 1.129.032.00 83.305.774.04 115.881.00 27.257.83 654.400.00 300.00 2.574.62 49.00 7.830.00 2.059.10 244.448.552.265.827.43 8.05 4.599.700.710.485.15 7.047.59 55.942.126.43 720.00 6.257.00 4.698.670.812.00 1.187.005.05 4.927.240.79 188.00 2.00 1.625.263.294.031.292.432.069.720.989.00 9.238.50 80.381.259.250.830.43 2.00 44.126.453.00 171.901.732.37 338.293.993.300.00 1.00 23.73 - 50.31 554.00 20.00 48.289.788.937.00 1.18 4.288.967.623.446.00 14.248.254.726.207.81 216.433.913.031.04 113.638.00 901.50 61.506.727.195.271.000.68 494.027.326.19 1.79 573.346.00 2.202.778.164.79 596.25 12.119.427.724.00 1.78 11.00 22.06 904.135.97 2.046.086.933.347.00 1.510.799.00 - - - - - .50 11.47 150.725.380.601.076.053.925.761.724.605.660.247.687.375.00 8.50 5.416.81 5.828.00 74.00 5.

600.17 264.000.032.692.115.003.425.560.402.888.913.732.72 115.172.769.582.610.28 1.110.303.20 2.367.00 4.57 1.823.084.329.544.637.84 1.37 8.075.013.820.05 1.93 4.070.349.733.253.399.107.125.565.137.203.207.413.60 329.62 673.90 3.64 13.07 295.542.06 53.490.856.243.692.00 120.30 3.34 84.099.750.244.518.89 15.134.17 51.555.49 30.20 162.997.000.73 36.556.243.336.672.588.54 220.253.181.50 3.571.07 315.768.881.548.00 19.168.309.82 2.713.435.83 47.408.000.348.420.12 297.314.73 149.33 2.82 7.97 1.090.82 9.122.650.367.26 645.438.00 1.374.00 15.202.295.511.724.322.758.637.00 2.135.72 33.273.13 3.572.842.802.127.158.800.601.07 35.00 7.474.612.31 5.89 2.00 3.84 2.339.48 2.087.77 5.33 1.489.924.284.84 3.51 2.99 400.840.002.117.97 59.339.836.63 1.168.926.93 17.783.435.00 6.277.326.00 1.314.724.850.563.462.565.79 5.453.896.94 4.00 116.008.005.330.30 3.19 672.588.20 194.073.250.004.758.00 6.571.863.273.99 201.297.395.371.85 2.29 852.00 23.39 58.811.43 2.376.36 635.25 13.000.010.867.151.11 15.954.387.00 15.72 15.752.005.387.148.183.388.16 42.49 70.232.31 795.233.676.534.673.112.694.92 1.387.191.49 2.956.531.283.00 206.852.84 4.97 1.969.58 2.00 940.00 42.117.84 1.491.435.264.467.00 9.770.05 150.08 1.00 12.03 53.000.00 5.158.18 2.559.232.555.27 486.879.207.47 795.092.935.277.579.995.024.066.164.243.458.12 10.912.00 6.47 3.869.864.418.434.68 1.696.97 493.00 924.095.533.958.357.00 6.50 5.16 200.00 13.70 12.238.068.93 10.241.057.130.392.387.764.486.56 366.05 2.430.62 682.00 2.79 15.00 11.00 329.39 1.53 31.856.355.64 655.67 378.471.055.25 7.383.27 11.012.272.68 12.370.21 4.491.35 1.00 16.143.00 - - - - - .191.727.751.543.46 2.956.82 5.758.241.197.748.05 32.991.463.

00 12.00 2.564.20 18.00 55.340.876.686.00 3.123.00 2.620.923.93 33.533.44 - - - 18.00 914.461.595.269.833.824.643.00 165.00 993.672.00 20.487.360.885.30 133.40 7.758.289.00 2.00 8.674.546.789.217.617.00 46.603.243.118.586.901.555.896.320.074.896.338.141.057.44 18.485.770.00 .00 152.440.00 34.39 270.729.00 34.412.00 3.056.976.463.228.546.00 229.000.933.00 1.501.469.00 40.00 6.016.00 478.773.259.148.705.161.00 423.233.00 15.00 2.30 4.00 520.573.40 10.00 4.400.209.162.95 18.802.00 446.357.693.414.319.532.00 13.014.440.731.338.00 3.370.617.233.237.966.896.304.806.870.00 57.00 - 2.64 10.263.374.546.84 29.00 280.157.493.939.827.00 110.2.680.00 7.00 20.098.203.33 63.313.702.00 3.338.119.969.44 18.866.338.749.44 - 2.033.00 1.080.320.975.159.233.685.150.00 431.00 1.00 12.223.00 596.000.81 11.00 5.80 35.398.677.233.923.986.294.305.183.276.326.866.00 1.237.194.105.721.871.00 1.00 96.073.00 17.44 - 238.00 18.00 11.00 3.099.181.851.532.057.00 78.112.860.117.291.00 326.00 96.896.00 41.210.00 410.00 2.574.453.519.00 4.54 32.229.00 11.762.896.00 29.634.340.040.00 - - 15.684.00 321.382.546.040.148.899.470.246.938.908.488.562.092.00 285.546.000.55 7.47 27.845.674.00 2.00 40.216.637.00 109.342.00 2.840.820.86 417.00 2.00 8.412.791.00 2.41 3.00 745.315.710.00 17.00 24.016.00 13.924.566.423.981.264.00 208.295.463.00 41.026.008.00 504.442.348.021.637.00 151.156.094.834.004.00 2.40 2.338.44 - - 18.852.00 3.86 1.908.544.00 1.445.234.00 1.00 18.569.00 4.409.708.644.00 1.716.195.105.40 483.984.353.00 520.00 396.098.00 17.156.00 1.103.445.636.379.614.233.00 - - - - - - - 910.882.880.00 9.791.00 3.00 4.00 82.234.612.

689.300.776.00 4.764.722.62 126.00 5.05 5.451.776.289.00 20.99 1.05 21.024.064.406.00 5.00 7.229.210.00 7.00 164.242.627.437.710.314.06 110.00 879.585.514.00 39.915.141.440.084.00 5.00 1.00 1.00 22.065.250.475.959.81 485.051.75 105.441.012.579.00 573.00 20.00 18.683.052.62 39.338.254.00 - 572.00 490.492.00 19.415.782.863.187.071.150.823.989.254.00 16.087.701.623.164.973.963.00 20.06 110.415.404.236.861.728.349.677.509.00 1.00 164.404.383.963.585.00 - - .00 39.596.17 4.800.408.00 240.347.624.579.115.728.00 6.665.925.827.027.623.000.203.414.912.088.000.804.00 18.00 21.00 5.699.989.764.856.482.00 5.229.166.314.579.310.00 22.240.052.701.00 5.081.00 1.424.00 - - - 121.00 51.404.242.00 37.00 6.000.00 68.00 435.77 515.00 1.133.869.84 5.00 1.826.00 78.00 60.00 1.406.00 3.34 6.294.012.234.00 29.00 420.150.000.00 1.404.00 324.677.406.668.338.00 51.717.16 5.438.203.00 18.044.450.036.451.00 13.000.007.75 154.000.00 38.347.00 29.585.589.141.514.215.923.589.54 9.104.781.065.00 5.00 - 573.930.627.738.777.00 2.250.00 503.93 3.333.000.00 12.23 1.141.087.00 5.240.450.00 68.00 39.00 9.804.081.00 503.064.00 5.358.666.00 32.000.00 1.568.00 715.00 19.24 498.404.327.000.00 420.00 17.00 1.00 1.01 9.088.00 435.250.54 20.00 373.00 1.23 506.00 17.00 2.399.00 4.187.000.00 20.84 572.00 15.000.665.397.35 505.399.699.00 - 906.00 20.433.16 38.000.764.00 6.697.358.210.930.00 - 993.844.24 551.000.069.906.00 10.915.35 1.879.

500.057.462.683.00 525.00 37.343.00 305.00 - 1.354.00 1.45 206.00 37.00 1.844.173.569.000.569.125.343.00 6.130.00 ### .12 44.00 194.522.00 17.265.071.611.125.00 3.125.12 944.569.818.307.662.027.125.00 37.97 6.492.00 2.336.573.81 247.50 292.044.223.050.00 3.90 1.784.343.20 55.120.00 105.92 - 99.265.62 2.859.92 447.109.342.2.000.320.733.000.466.00 5.00 5.00 5.012.354.354.92 2.044.324.00 110.00 877.569.120.000.183.532.265.000.92 257.50 1.103.00 247.012.889.939.182.00 3.00 6.785.00 247.442.00 1.354.489.59 629.00 9.012.343.00 3.02 37.265.074.750.518.522.92 1.704.00 265.470.00 37.817.120.92 5.00 7.354.120.532.502.00 6.33 161.925.00 420.10 981.00 641.287.00 ### - - 247.277.10 155.

681.489.039.905.00 6.858.22 629.711.277.519.949.00 875.00 330.519.34 3.00 875.271.496.055.481.12 0.271.00 1.055.157.00 1.748.65 553.20 998.65 553.11 5.81 194.011.633.71 3.02 2.860.927.94 49.645.854.013.246.599.02 2.042.01 Ppto por Devengar 7=3-6 34.722.940.40 60.94 197.13 1.629.175.898.OMUNICIPAL DE LA PAZ UESTARIA DE GASTOS de diciembre del 2012 en Bolivianos) Compromiso 4 377.32 197.32 197.599.34 3.171.868.42 35.20 6.008.905.898.841.023.759.230.759.97 21.51 29.699.032.400.33 60.00 453.43 34.00 738.423.941.38 3.68 349.30 230.534.841.032.218.392.514.825.157.40 8.464.51 29.936.711.626.943.277.75 15.927.562.110.798.385.173.89 633.953.00 544.00 1.71 585.926.00 83.737.860.61 1.722.013.75 15.271.61 5.154.485.011.81 8.772.905.519.499.036.00 1.17 1.328.786.312.481.058.645.821.489.884.096.645.89 633.431.58 3.861.173.677.868.00 349.38 .81 34.242.575.03 1.562.40 8.400.032.71 2.01 3.798.884.18 1.625.00 9.61 131.242.11 - 5.206.58 3.00 998.81 5.748.677.00 2.496.908.173.22 1.688.58 46.036.218.83 21.489.81 3.604.171.13 350.61 54.870.50 50.096.884.015.485.854.00 330.97 585.20 2.227.12 1.898.00 194.20 94.94 14.015.677.858.236.115.11 - 5.20 230.798.13 1.868.33 1.058.394.677.49 304.748.175.14 9.042.48 46.427.18 1.818.32 0.949.385.00 49.71 21.027.81 5.38 14.17 94.00 1.11 5.764.764.993.626.22 1.10 1.027.008.61 5.00 251.098.173.058.63 3.688.400.032.202.322.152.97 21.00 453.202.110.14 1.94 14.09 14.070.769.722.22 629.039.058.943.519.00 1.32 14.722.259.074.32 197.188.870.13 350.013.460.60 50.540.534.328.730.575.860.860.271.694.841.143.841.58 131.392.481.392.152.460.392.798.12 1.43 34.01 Ppto por CompremeteDevengado 5=3-4 6 34.259.00 251.13 738.821.89 377.49 304.00 83.13 544.905.098.737.01 54.625.748.013.423.154.61 1.220.12 34.143.00 585.10 1.489.188.733.390.481.908.286.895.884.20 2.81 8.03 1.400.860.20 585.286.42 35.971.898.32 14.926.941.23 1.263.818.282.97 3.

027.126.28 2.530.11 3.495.482.46 9.264.818.569.601.289.135.609.433.945.045.258.380.280.909.207.665.482.98 49.401.207.874.80 125.85 2.38 230.83 62.720.417.04 242.266.15 496.258.776.462.773.093.080.98 16.85 2.848.72 69.14 729.557.248.954.493.861.01 775.168.30 659.62 943.877.83 62.48 5.93 1.252.46 546.415.304.16 3.93 1.080.52 2.371.15 317.530.862.321.79 151.05 6.117.622.713.677.00 802.17 403.415.73 4.770.771.04 448.14 12.50 193.609.00 38.853.417.93 1.72 69.01 27.117.20 5.58 5.121.71 4.874.383.90 2.297.60 12.202.321.76 14.776.64 98.873.212.34 2.260.53 1.251.05 15.78 239.954.17 454.71 1.457.893.521.90 57.900.00 38.53 88.339.67 - 11.286.901.502.155.434.60 12.04 10.334.43 136.770.53 1.142.28 2.58 5.51 429.999.945.457.17 454.604.06 - 1.73 4.615.00 444.336.99 23.693.96 432.02 16.844.05 6.207.920.86 15.713.90 57.66 250.14 3.98 6.678.771.033.920.54 155.873.421.78 239.503.838.34 2.98 2.090.999.434.99 75.979.677.31 145.045.96 432.604.97 16.86 15.73 4.678.819.031.07 73.99 23.909.605.98 49.10 1.00 10.365.383.83 1.286.837.245.829.557.714.431.837.48 4.11 303.71 1.773.64 98.04 242.846.401.76 14.202.872.853.304.340.949.601.70 2.462.749.213.596.980.316.693.50 60.50 193.168.464.594.90 2.765.48 4.569.14 8.00 10.01 775.00 444.60 66.04 1.909.135.04 10.126.735.090.749.299.678.648.861.67 - .600.126.33 831.07 73.99 75.102.819.90 2.468.532.241.51 429.17 403.722.930.901.02 16.332.166.43 66.30 659.84 1.525.398.166.735.433.86 11.848.15 496.260.339.560.285.224.760.722.885.30 9.760.00 1.256.97 16.064.16 3.950.862.70 2.135.893.095.56 88.678.256.96 101.87 145.59 213.04 448.950.872.979.900.328.224.594.93 1.251.280.846.873.01 27.90 2.102.818.771.289.84 1.027.371.80 125.365.064.87 145.79 151.542.252.955.299.648.596.050.250.127.00 1.15 317.930.14 12.665.525.421.684.09 723.38 230.965.707.622.316.95 2.720.242.60 78.031.17 5.30 9.600.285.10 1.98 16.765.950.658.953.090.543.873.264.909.59 78.714.521.83 1.398.815.33 831.135.98 6.73 4.06 - 1.885.838.00 802.04 1.468.50 60.877.86 136.57 155.684.767.48 5.093.14 729.561.121.050.207.707.464.09 723.71 4.332.844.212.11 303.46 9.245.829.96 101.62 943.46 546.66 250.266.090.532.05 15.297.52 2.11 8.31 145.

960.549.59 40.974.619.093.19 1.28 4.917.342.046.70 12.23 12.72 3.542.00 1.442.104.20 754.276.685.380.685.797.873.953.099.44 2.135.381.956.03 6.618.64 45.19 2.02 403.055.966.53 521.82 964.624.42 8.18 2.90 380.730.315.945.60 7.59 109.54 922.371.103.38 20.042.74 5.246.80 2.078.14 500.37 1.19 1.776.46 15.953.557.51 3.734.755.19 10.80 5.00 1.612.278.07 180.047.38 1.252.315.045.414.070.381.14 500.103.04 2.057.74 5.20 1.571.489.09 8.23 9.517.624.439.625.276.380.10 453.04 351.135.090.861.273.075.776.140.07 180.755.862.960.589.412.142.729.718.462.247.517.70 28.45 11.526.161.253.38 18.88 38.462.40 94.140.06 247.846.639.89 516.424.565.003.750.195.584.557.856.30 3.442.82 964.235.28 4.014.06 247.574.00 134.80 3.10 532.999.835.024.45 2.470.238.43 521.717.145.39 11.314.681.235.380.51 2.88 1.182.797.83 105.684.903.54 922.193.836.831.31 4.002.348.404.09 8.59 40.616.03 46.59 403.25 1.303.40 890.13 1.02 5.182.74 10.146.486.04 2.67 50.645.543.860.859.60 7.62 96.06 49.068.665.492.003.650.371.59 66.909.611.684.377.042.21 534.061.462.00 12.26 945.988.42 8.80 2.193.78 502.558.750.437.39 578.39 68.89 516.66 578.103.390.51 ### .40 94.835.571.13 1.997.729.38 1.791.505.90 1.997.42 279.18 2.59 109.23 9.795.141.175.90 1.442.968.79 11.38 18.254.74 10.088.733.635.113.040.783.37 1.71 359.10 11.248.558.071.442.386.43 3.870.791.804.112.903.125.21 834.241.50 1.195.161.047.70 3.614.260.113.584.01 2.40 890.10 532.966.430.956.856.597.112.804.140.546.09 3.018.140.859.411.492.20 1.26 945.332.42 279.050.181.050.10 109.73 50.80 3.090.66 3.968.584.46 15.44 2.674.80 93.018.77 3.00 134.62 96.181.34 1.82 252.706.061.10 11.32 3.461.099.02 3.53 93.278.03 6.41 1.36 47.72 5.945.002.045.150.71 359.122.462.870.068.797.223.46 288.83 105.519.014.80 9.39 173.253.957.20 754.448.175.247.06 49.612.557.01 3.828.042.58 1.612.78 502.797.77 1.19 12.72 3.914.44 2.122.412.612.209.468.526.088.505.594.012.254.067.517.730.34 1.48 15.045.873.41 1.685.252.437.10 453.46 288.48 17.140.00 28.892.557.439.03 46.627.44 2.112.517.104.928.38 20.000.18 109.31 4.77 1.718.638.140.04 351.21 521.000.125.430.103.574.01 3.140.39 9.73 5.795.755.43 521.143.763.046.685.25 1.90 174.88 38.681.538.032.

69 1.267.01 861.464.648.580.278.20 7.989.464.744.00 560.01 861.349.63 1.926.613.557.828.566.00 8.80 11.613.031.989.63 1.491.683.718.769.105.160.940.192.322.142.784.66 7.494.459.895.636.599.194.807.807.16 20.445.517.302.663.00 9.541.417.307.657.947.07 1.962.237.63 1.90 2.31 .26 14.533.50 120.002.566.54 1.771.541.494.203.78 2.35 4.16 20.43 2.00 7.465.206.163.441.421.895.324.947.71 102.338.536.82 60.80 4.828.157.00 560.57 3.108.43 2.00 1.807.35 4.720.63 1.248.302.342.896.400.002.89 381.00 8.248.151.70 41.00 1.35 - 24.20 12.157.489.320.11 623.18.19 3.981.177.843.528.807.587.896.35 - 24.235.069.968.843.072.827.07 1.227.843.223.224.78 2.81 2.141.81 4.613.00 315.604.491.000.44 7.29 .351.108.683.177.00 99.445.443.339.443.41 37.248.35 5.527.400.002.577.773.989.19 935.002.78 9.35 1.52 232.630.843.031.37 4.324.877.678.71 60.81 1.35 232.105.989.875.387.989.765.78 96.63 5.002.836.99 61.042.71 1.63 1.81 4.72 1.75 7.832.322.10 1.79 7.194.00 1.703.29 224.892.163.465.961.78 9.454.151.072.663.37 15.192.778.349.843.22 - 12.569.00 1.19 3.40 21.219.973.022.599.037.651.091.39 1.63 - 1.528.105.375.80 4.613.00 36.71 315.961.79 677.000.843.18 90.54 1.606.375.061.027.82 60.613.227.000.105.235.962.554.80 0.002.890.19 935.17 99.654.613.00 1.679.701.70 41.494.000.901.771.00 99.18 90.527.69 3.35 4.701.00 7.832.657.79 7.212.00 101.29 163.50 400.00 101.843.590.26 47.100.807.00 9.981.22 7.46 2.925.527.400.00 1.46 2.63 - 1.812.596.20 12.224.50 120.01 91.65 60.272.486.30 5.486.00 10.65 72.613.489.784.20 446.100.613.880.606.037.830.79 678.648.604.069.061.00 1.066.26 14.69 1.577.338.09 21.613.002.78 96.71 102.557.892.875.718.400.022.596.81 2.302.29 224.342.544.491.81 1.307.648.37 4.612.968.35 4.342.004.630.48 4.39 1.004.187.213.554.20 446.64 73.380.00 18.83 222.491.41 37.765.807.615.877.89 381.843.999.00 1.838.203.417.836.715.22 - 12.973.615.989.585.22 99.50 400.744.57 3.517.219.380.002.339.33 7.804.003.819.989.612.838.533.96 47.961.48 4.10 1.544.454.613.830.00 10.351.812.999.159.17 99.83 222.07 15.71 1.156.309.159.29 32.248.940.26.33 7.651.206.69 3.01 91.22 99.527.590.459.29 163.160.213.715.11 623.72 1.750.320.20 7.769.22 7.31 1.569.99 61.679.187.90 2.989.00 1.267.35 - 26.773.80 11.901.206.470.00 7.80 0.536.387.925.30 5.880.52 32.00 36.

43 339.97 3.512.242.466.70 1.173.14 1.39 56.61 3.45 1.59 108.411.895.087.466.793.454.466.766.545.851.54 939.316.90 207.022.489.009.783.54 939.586.887.100.791.454.920.790.000.813.609.545.582.489.111.67 4.318.999.03 17.781.738.791.750.433.97 167.43 339.30 1.85 56.346.612.67 16.612.00 3.238.56 27.95 95.94 9.880.451.901.490.000.55 18.013.83 2.00 1.05 51.387.999.629.844.466.26 5.26 5.240.30 467.039.31 3.291.94 556.050.895.86 0.000.68 12.83 2.00 - 3.23 3.232.000.20 7.03 38.920.088.83 2.111.612.037.586.240.022.33 3.55 18.813.000.61 3.95 95.00 - 3.791.901.045.844.30 - 2.139.813.62 9.938.00 .67 5.44 13.783.070.03 167.760.314.59 38.26 1.679.49 505.037.466.49 13.612.239.451.045.09 1.111.56 892.44 13.000.999.039.30 467.49 505.466.100.701.913.00 467.03 167.999.844.255.791.037.892.00 1.087.582.38 8.960.74 51.701.111.242.242.291.720.602.979.887.466.00 5.242.67 87.34 176.582.05 51.174.85 127.490.00 18.318.68 3.387.30 1.111.787.070.00 7.891.063.239.95 467.295.609.06 271.38 8.34 176.602.612.836.314.701.23 3.06 27.10 17.050.274.33 6.787.790.83 503.30 - 2.85 2.83 127.274.255.00 5.74 4.999.173.70 2.174.030.95 51.49 13.482.063.70 1.088.346.45 1.791.68 3.00 1.268.83 - - 503.318.00 467.268.90 26.640.70 1.646.274.039.977.00 720.629.938.185.250.185.39 4.836.738.37 8.301.880.982.793.90 26.03 17.537.979.582.00 1.982.466.238.05 95.411.111.318.013.10 17.83 2.85 2.913.00 1.240.00 7.85 3.911.62 9.00 503.86 102.94 556.68 12.977.90 207.999.155.009.67 16.417.891.316.00 18.139.063.05 95.97 38.612.454.999.20 7.51 682.781.139.00 4.720.74 115.00 5.09 1.295.86 102.00 6.26 1.098.000.720.97 167.31 2.960.00 3.00 720.646.250.766.999.03 38.030.482.512.67 87.037.00 6.86 0.14 1.641.417.098.844.240.063.155.274.70 467.70 1.454.640.37 8.31 3.746.908.83 2.46 271.720.31 2.746.232.813.000.908.33 6.94 9.679.791.750.00 503.00 - - 2.139.537.609.46 2.039.433.609.00 1.701.760.85 108.33 3.851.74 115.301.641.911.51 682.

004.68 89.810.810.06 5.731.454.294.00 145.00 2.614.810.489.466.886.- 1.090.858.00 9.86 - 7.575.005.657.00 32.96 9.68 89.285.00 32.55 332.36 318.00 4.87 1.501.73 267.13 5.810.501.370.00 - 1.60 5.354.370.278.522.231.310.199.00 247.000.057.770.080.14 855.199.23 61.466.350.005.00 ### .74 ### ### 247.614.065.810.858.00 1.285.00 159.836.00 7.004.45 192.148.087.988.15 1.310.13 4.00 4.125.057.45 192.234.86 - 7.090.863.148.108.65 1.285.354.886.65 1.770.73 267.494.87 2.00 32.125.60 5.810.350.53 94.354.113.40 546.184.184.87 5.429.080.32 5.847.00 91.231.00 4.454.00 145.988.285.836.489.125.00 247.294.53 94.15 1.87 1.06 5.489.85 1.522.489.59 849.657.361.40 546.00 32.55 332.24 1.278.96 1.628.575.000.13 2.85 1.829.057.494.080.00 ### 247.22 145.32 1.234.36 318.812.13 1.14 855.47 91.00 4.113.00 7.47 1.310.22 145.080.350.057.065.863.00 159.812.310.59 849.96 256.087.00 667.847.108.354.125.23 61.429.24 1.829.

400.40 164.211.510.82 262.387.920.032.402.76 294.234.10 8.00 2.366.581.849.351.41 39.66 99.779.917.80 8.197.00 1.520.137.161.918.737.359.93 1.494.426.76 196.64 - 375.85 0.078.14 9.12 544.828.899.75 2.56 49.150.519.67 42.720.011.24 1.00 77.57 2.908.67 33.92 248.337.006.862.517.00 738.47 ### ### ### ### 310.485.61 1.625.271.081.251.63 21.772.14 12.79 5.33 1.10 281.99 50.473.00 12.841.828.828.392.34 2.10 5.494.953.558.849.704.488.488.40 108.479.01 196.905.271.631.73 5.87 45.737.366.571.458.491.612.721.018.644.496.12 - Saldo a Pagar 9=6-8 769.71 56.27 4.72 .043.932.126.72 131.81 1.94 13.32 32.799.400.320.375.310.57 21.000.392.33 34.841.01 0.76 121.59 29.71 37.257.020.768.56 294.00 9.00 94.Pagado 8 377.00 194.007.234.161.60 56.631.291.030.

764.315.73 3.00 18.836.910.92 2.561.90 12.184.393.30 899.20 1.40 75.02 395.324.08 118.232.165.456.29 1.90 1.472.600.323.75 3.586.181.16 88.03 5.433.811.949.64 373.67 18.80 468.330.590.002.491.88 14.87 1.14 714.101.705.23 - .086.400.612.264.88 15.981.987.196.43 56.521.00 4.34 4.83 1.02 452.194.63 30.67 419.959.747.547.46 3.331.95 2.88 2.99 117.920.573.757.30 433.391.567.535.034.43 2.088.221.781.365.058.929.416.224.552.00 46.163.00 262.314.00 12.96 5.32 44.994.493.00 9.935.020.949.83 1.637.835.900.648.00 10.279.15 75.271.578.804.28 2.880.00 61.34 27.843.30 11.743.253.96 3.590.599.98 44.904.15 3.66 9.02 6.828.47 15.316.47 55.166.095.67 1.208.887.258.46 244.936.753.237.485.34 757.927.250.11 256.311.94 53.845.065.07 13.821.32 587.884.034.407.93 10.90 396.601.88 28.387.600.13 44.423.373.88 398.302.872.87 1.716.24 7.00 850.02 17.37 225.064.14 241.22 9.40 5.660.51 175.707.896.393.50 399.891.00 784.553.718.455.39 11.634.68 61.055.44 66.060.672.710.675.261.301.692.83 - 442.79 139.365.00 17.099.

06 247.925.20 305.50 52.05 516.401.333.163.516.10 9.806.725.090.57 1.625.168.907.970.865.359.341.50 2.10 208.72 25.535.298.217.983.856.144.00 522.983.942.705.344.95 990.812.136.373.099.00 392.51 90.795.103.658.107.767.365.46 97.738.759.865.74 5.20 6.72 8.12 26.338.50 - 6.57 2.49 44.756.00 594.035.00 2.659.00 36.690.30 97.47 2.455.24 846.112.83 1.248.40 10.525.100.00 143.84 2.88 37.12 4.22 3.906.022.24 2.352.955.631.693.968.231.035.876.75 6.972.18 1.040.720.74 7.777.00 975.850.58 576.085.932.51 3.577.866.371.18 3.293.980.221.21 37.371.90 1.972.799.266.286.803.956.593.34 18.199.971.275.170.80 3.000.501.928.20 1.00 2.365.486.174.076.658.48 14.977.730.58 8.614.845.748.47 2.656.09 8.33 922.009.349.31 1.686.180.94 2.812.07 177.337.23 147.12 96.64 48.212.23 9.455.468.58 1.901.090.14 36.00 506.431.00 3.902.854.43 4.495.23 1.10 733.26 76.18 7.81 2.738.70 1.586.00 1.80 1.535.03 3.80 8.352.38 492.305.244.091.988.780.693.474.282.762.82 821.01 2.312.139.006.217.414.60 27.908.20 11.00 848.54 1.887.05 .

920.21 18.58 12.17 73.548.19 842.377.89 5.00 5.895.722.687.37 1.454.264.613.240.369.071.48 30.889.124.213.884.89 54.19 3.633.332.158.39 1.843.061.69 93.929.35 4.37 12.802.622.176.00 295.940.93 8.00 4.029.158.507.20 446.147.636.158.42 180.133.910.992.460.77 842.800.688.876.807.514.064.148.286.284.263.429.00 54.33 45.17 .17 61.30 3.00 341.582.00 242.881.973.00 1.348.857.169.513.133.406.734.896.89 - 2.87 43.219.192.656.884.37 - 224.35 1.434.363.400.57 3.037.00 93.836.35 4.63 1.459.725.369.527.777.00 5.701.037.363.230.158.71 179.277.00 8.456.00 292.920.875.20 236.306.901.30 298.88 2.522.037.301.836.00 45.00 2.455.904.04 327.98 1.766.629.70 2.00 5.64 9.363.35 6.84 29.85 53.12 43.843.937.339.70 1.989.20 766.866.00 1.00 560.400.629.002.00 7.121.50 120.00 510.002.54 1.33 - 1.889.000.12 51.046.897.68 2.00 61.965.240.767.404.533.971.878.002.332.510.150.00 - 5.288.00 12.54 1.971.989.000.836.63 - 4.37 1.029.613.000.18 29.33 2.564.843.20 11.240.98 709.5.000.

920.86 5.233.40 3.999.18 339.844.06 271.582.318.45 1.526.709.466.454.274.261.00 462.04 17.261.000.565.138.533.40 76.30 453.679.167.318.03 38.063.780.997.03 3.00 - 3.482.40 51.777.582.30 - 13.050.999.00 2.00 13.312.575.844.00 - .709.00 854.063.207.692.83 - 123.199.638.86 539.920.00 - 453.286.936.09 384.32 505.60 12.880.375.920.23 1.33 5.05 51.30 13.711.00 1.521.21 553.00 18.033.86 102.013.781.078.215.459.44 1.00 5.920.431.173.767.25 - 105.851.609.938.406.700.17 - 25.692.17 892.05 - 453.766.88 2.688.625.613.00 - - 2.522.525.06 2.466.760.913.31 3.000.037.31 - 56.62 7.274.54 - 2.49 11.273.08 - 38.411.155.063.316.746.16 3.381.00 2.90 4.83 2.04 3.609.64 1.346.03 - 3.892.086.911.692.187.

00 9.87 5.429.65 1.55 61.113.285.40 546.00 ### ### .68 396.226.09 91.103.285.575.387.770.32.217.480.810.765.810.882.000.64 66.045.45 192.858.64 - 7.217.988.86 - 66.00 2.005.36 318.765.56 16.000.28 1.68 - 5.278.95 783.85 1.00 32.891.760.760.533.480.87 9.760.00 145.812.020.00 1.68 1.

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 OPERACIÓN 11100 Venta de Bienes 11300 Venta de Servicios 11900 Otros Ingresos de Operación 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 .

Leg. Leg. Jud y Elect. Regalias y Tsas 39190 Incemento de Otros Pasivos y otras Ctas por Pagar a Cp TOTAL . Del Estado Plurinacional Ent.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. 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. 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 . Jud y Elect.

00 275.439.94 8.905.484.333.108.227.206.247.217.623.00 4.00 - 50.00 1.57 4.00 509.63 9.25 5.51 437.007.724.007.707.211.999.000.958.57 4.781.15 28.00 25.00 200.00 59.98 39.00 422.420.363.815.00 6.374.095.761.000.00 64.00 15.00 6.469.518.222.233.343.000.827.334.468.374.18 649.76 538.231.501.427.919.519.424.000.86 724.696.315.692.820.826.00 538.487.283.338.431.00 61.074.713.500.65 153.411.00 - 50.421.150.00 82.755.869.00 79.820.00 61.500.640.842.00 742.00 284.339.000.850.000.867.00 1.493.392.195.227.000.58 437.00 6.83 27.690.00 422.858.189.755.782.00 200.233.638.769.030.420.654.654.015.755.024.00 37.257.919.00 28.00 63.00 4.919.982.863.00 1.894.755.00 61.963.506.755.36 4.500.185.00 4.00 16.00 5.189.356.00 7.781.00 59.00 60.00 104.654.05 885.100.820.519.00 14.00 2.00 380.00 4.802.376.892.00 538.00 4.334.525.000.000.707.425.41 1.280.30 50.03 25.00 5.00 85.679.00 824.00 25.892.827.51 214.00 1.00 538.430.000.68 24.698.802.999.813.782.418.000.371.58 120.500.00 437.363.726.00 34.00 24.958.04 710.41 897.814.00 380.696.76 - 29.85 437.00 85.921.841.00 63.028.00 2.00 25.00 6.00 87.00 32.657.15 36.526.548.00 - 200.359.095.505.98 538.00 1.891.00 73.222.368.21 50.00 10.643.543.921.00 509.00 9.00 106.123.41 691.07 .44 67.702.21 5.00 5.00 4.921.254.035.57 314.643.000.00 68.108.954.785.074.00 2.777.000.000.00 422.54 6.777.51 14.781.00 9.995.666.227.00 6.26 500.00 6.00 6.142.826.108.105.781.150.123.755.00 275.982.679.469.174.00 11.00 68.764.420.APROBADO MODIFICACIONES VIGENTE DEVENGADO 8.411.420.00 14.183.841.00 - 200.469.679.234.00 7.48 68.517.284.319.995.623.00 - 4.654.00 2.204.247.396.777.50 500.143.000.647.227.60 18.000.000.500.251.00 2.143.

505.596.00 737.318.776.00 54.426.564.439.633.051.00 934.50 880.167.11 25.647.167.114.577.894.23 - 1.219.286.460.156.00 1.00 4.00 4.271.21 11.380.74 4.791.00 3.394.741.00 - 3.880.407.39 25.439.00 143.522.466.281.00 222.00 27.16 54.965.00 6.969.938.295.965.658.00 14.70 3.200.558.338.295.776.065.408.00 2.070.938.882.065.518.00 155.00 27.00 - 6.303.00 812.558.00 1.00 29.00 2.858.441.776.00 79.539.00 1.39 443.00 3.880.05 1.23 3.354.065.469.394.499.970.90 507.18 17.622.539.00 880.604.00 54.586.775.00 6.327.177.494.225.018.324.318.776.223.00 14.065.987.051.55 3.338.521.490.859.318.637.17 11.561.167.600.00 812.397.00 - - ### ### - 2.776.448.086.250.204.819.622.00 3.441.499.651.54 ### 11917.021.448.00 1.32 1.24 25.374.466.82 880.466.586.447.938.859.075.23 1.441.993.938.00 8.445.564.912.00 221.901.00 880.558.18 432.518.00 1.338.671.00 29.00 321.692.96 602.74 4.741.580.00 93.93 - 4.765.00 ### 94.338.380.965.00 476.00 9.354.637.155.82 143.426.219.00 7.598.344.31 3.203.380.765.00 2.00 27.39 443.150.642.00 94.00 79.167.00 28.54 2.894.647.858.324.77 1.177.00 1.598.596.16 79.441.00 27.228.798.776.494.604.00 61.776.558.036.271.209.00 321.82 558.00 1.578.499.16 - ### - ### ### ### ### ### ### ### ### ### 2.820.24 154.767.155.877.77 3.602.880.987.204.16 54.521.448.597.390.954.327.505.775.036.437.969.00 82.466.318.97 1.00 1.518.17 221.521.542.017.228.518.072.89 737.00 14.499.00 2.068.596.271.954.84 28.558.462.101.31 1.18 25.00 1.05 79.00 1.925.00 260.225.00 558.505.00 155.00 93.188.00 5.775.137.00 9.723.00 1.407.00 3.200.505.598.462.00 11917.965.993.00 14.441.00 1.505.114.21 141.00 93.882.204.992.690.408.561.925.659.00 6.54 1.00 94.00 880.564.156.00 880.948.380.741.96 26.17 ### .767.00 154.604.820.327.00 93.075.00 12.596.017.075.602.00 1.354.225.223.29 - 377.327.375.39 222.00 480.598.

900.12 1.39 314.07 - .328.149.575.41 897.063.10 68.58 0 59.29 2.277.987.41 17.14 394.848.048.125.95 208.56 5.913.08 17.919.782.706.753.575.642.66 708.678.63 7.364.57 0 2.80 64.41 17.41 1.219.00 17.80 4.58 112.097.05 885.247.048.812.702.496.38 2.80 68.PERCIBIDO SALDO A PERCIBIR 8.619.007.465.95 8.371.894.042.70 724.224.407.41 14.061.826.715.98 - 1.28 8.16 229.67 26.189.920.28 372.931.333.151.56 22.18 - 77.625.10 99.824.46 85.872.72 59.424.825.86 8.36 - 2.20 392.789.007.864.57 0 284.57 2.655.03 0 22.493.715.40 6.826.56 372.54 1.12 62.645.095.57 26.15 65.36 5.095.782.581.60 210.125.919.961.20 8.68 5.412.18 1.363.445.757.16 1988445.255.495.988.528.690.825.042.301.363.574.134.338.917.328.766.706.804.98 1.604.498.242.498.272.00 649.

789.00 62.97 ### - 1.17 22.642.018.29 0 25.021.441.354.82 880.374.776.84 - 11917.819.271.521.564.41 22.615.32 1.521.615.275.658.776.596.776.615.070.18 432.775.275.640.882.89 737.55 19.521.690.902.23 - ### 1.338.55 3.469.275.338.597.93 - 0 0 6.05 0 - 34.516.223.075.96 26.767.596.05 1.354.542.494.82 143.21 141.775.74 4.17 3.00 0 1.789.167.880.24 25.55 34.225.00 2.615.354.94.086.18 0 11917.018.902.223.605.90 507.00 - 0 ### 2.61 19.741.992.741.17 1.633.521.902.521.61 3.275.82 0 880.66 .23 - 4.55 19.01 3.173.182.155.441.741.23 1.564.580.582.789.74 4.225.324.61 34.155.96 0 - 3.445.767.50 - 880.324.789.902.182.564.61 19.18 11.596.21 11.882.225.692.01 17.55 34.018.24 0 - 2.