Trujillo TRABAJO PDF

MINISTERIO DE ECONOMÍA Y FINANZAS Fecha : 14/06/2018
Dirección General de Contabilidad Pública BALANCE CONSTRUCTIVO Hora : 16:20:38

Versión 170803 Al 31 de Diciembre del 2017 Página : 1 de 13
(EN SOLES)
DEPARTAMENTO: 13 LA LIBERTAD HT-1

PROVINCIA : 01 TRUJILLO
ENTIDAD : 01 MUNICIPALIDAD PROVINCIAL DE TRUJILLO [301127]
ASIENTO REFERENCIAL DE MOVIMIENTO ACUMULADO AJUSTES Y REGULARIZACION DISTRIBUCION DE SALDOS DE LAS CUENTAS
SALDOS SALDOS AJUSTADOS
CÓDIGO CUENTAS DEL MAYOR REAPERTURA AL 31/12/2017 PATRIMONIAL PATRIMONIALES GESTION Y RESULTADOS PRESUPUESTARIA CUENTAS DE ORDEN
DEBE HABER DEBE HABER DEUDOR ACREEDOR DEBE HABER DEUDOR ACREEDOR ACTIVO PASIVO Y PATRIM GASTOS INGRESOS DEUDOR ACREEDOR DEUDOR ACREEDOR
1101 CAJA Y BANCOS 84,598,351.73 0.00 406,982,459.78 316,288,634.00 90,693,825.78 0.00 0.00 0.00 90,693,825.78 0.00 90,693,825.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.01 Caja 0.00 0.00 122,675,142.81 122,675,142.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.0101 Caja M/N 0.00 0.00 122,675,142.81 122,675,142.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.02 Caja Chica 0.00 0.00 311,013.50 311,013.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.0202 Fondos De Caja 0.00 0.00 311,013.50 311,013.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.03 Depósitos En 17,388,114.20 0.00 31,014,769.15 11,824,593.53 19,190,175.62 0.00 0.00 0.00 19,190,175.62 0.00 19,190,175.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.0301 Cuentas 17,194,411.59 0.00 30,813,651.53 11,816,931.70 18,996,719.83 0.00 0.00 0.00 18,996,719.83 0.00 18,996,719.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.030102 Recursos 12,084,780.01 0.00 20,523,342.10 5,376,765.85 15,146,576.25 0.00 0.00 0.00 15,146,576.25 0.00 15,146,576.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.030106 Transferencias 415,898.40 0.00 415,898.40 50,955.16 364,943.24 0.00 0.00 0.00 364,943.24 0.00 364,943.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.030108 Recursos 10,932.53 0.00 10,998.89 0.00 10,998.89 0.00 0.00 0.00 10,998.89 0.00 10,998.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.030109 Recursos 2,247,910.74 0.00 7,167,090.84 5,690,979.59 1,476,111.25 0.00 0.00 0.00 1,476,111.25 0.00 1,476,111.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.030110 Recursos 0.00 0.00 480.00 480.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.030111 Otros 2,434,889.91 0.00 2,695,841.30 697,751.10 1,998,090.20 0.00 0.00 0.00 1,998,090.20 0.00 1,998,090.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.0302 Cuentas De Ahorro 0.00 0.00 7,362.28 7,362.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.0303 Cuentas A Plazo 193,702.61 0.00 193,755.34 299.55 193,455.79 0.00 0.00 0.00 193,455.79 0.00 193,455.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.04 Depósitos En 21,311,459.74 0.00 154,996,566.30 134,712,356.33 20,284,209.97 0.00 0.00 0.00 20,284,209.97 0.00 20,284,209.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.0401 Cuentas 21,311,459.74 0.00 154,990,973.03 134,706,763.06 20,284,209.97 0.00 0.00 0.00 20,284,209.97 0.00 20,284,209.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.040101 Recursos 8,023,392.16 0.00 73,203,594.97 62,180,289.64 11,023,305.33 0.00 0.00 0.00 11,023,305.33 0.00 11,023,305.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.040103 Donaciones 2,630.59 0.00 28,777.59 0.00 28,777.59 0.00 0.00 0.00 28,777.59 0.00 28,777.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.040105 Recursos 13,285,436.99 0.00 81,758,600.47 72,526,473.42 9,232,127.05 0.00 0.00 0.00 9,232,127.05 0.00 9,232,127.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.0402 Cuentas De Ahorro 0.00 0.00 7.83 7.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.0404 Otros Depósitos 0.00 0.00 5,585.44 5,585.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.11 Entidad Cuenta de 0.00 0.00 785,375.00 785,375.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.1101 Recursos 0.00 0.00 785,375.00 785,375.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.12 Recursos 45,898,777.79 0.00 97,199,593.02 45,980,152.83 51,219,440.19 0.00 0.00 0.00 51,219,440.19 0.00 51,219,440.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.1201 Recursos 0.00 0.00 869,545.35 736,284.12 133,261.23 0.00 0.00 0.00 133,261.23 0.00 133,261.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.1205 Transferencias - 0.00 0.00 475,781.77 357,836.92 117,944.85 0.00 0.00 0.00 117,944.85 0.00 117,944.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.1207 FONCOMUN - RD 11,741,907.10 0.00 41,710,469.15 28,058,781.85 13,651,687.30 0.00 0.00 0.00 13,651,687.30 0.00 13,651,687.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.1208 Otros Impuestos 0.00 0.00 3,917,179.51 1,845,464.16 2,071,715.35 0.00 0.00 0.00 2,071,715.35 0.00 2,071,715.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.1209 Canon, Sobre 34,156,870.69 0.00 50,226,617.24 14,981,785.78 35,244,831.46 0.00 0.00 0.00 35,244,831.46 0.00 35,244,831.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1201 CUENTAS POR 97,702,325.57 0.00 286,372,210.04 152,036,144.36 134,336,065.68 0.00 0.00 0.00 134,336,065.68 0.00 134,336,065.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1201.01 Impuestos Y 19,816,053.75 0.00 100,639,505.65 78,536,814.39 22,102,691.26 0.00 0.00 0.00 22,102,691.26 0.00 22,102,691.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1201.0101 Impuestos 19,816,053.75 0.00 100,639,505.65 78,536,814.39 22,102,691.26 0.00 0.00 0.00 22,102,691.26 0.00 22,102,691.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1201.010101 Impuestos 19,816,053.75 0.00 100,639,505.65 78,536,814.39 22,102,691.26 0.00 0.00 0.00 22,102,691.26 0.00 22,102,691.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1201.03 Venta De Bienes Y 164,555.69 0.00 8,511,557.64 8,345,586.17 165,971.47 0.00 0.00 0.00 165,971.47 0.00 165,971.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1201.0301 Venta De Bienes 0.00 0.00 2,980.10 2,980.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1201.0302 Derechos Y Tasas 99,691.27 0.00 6,662,538.98 6,561,431.93 101,107.05 0.00 0.00 0.00 101,107.05 0.00 101,107.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1201.0303 Venta De Servicios 64,864.42 0.00 1,846,038.56 1,781,174.14 64,864.42 0.00 0.00 0.00 64,864.42 0.00 64,864.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1201.04 Rentas De La 0.00 0.00 7,171,493.44 7,171,493.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1201.0401 Rentas De La 0.00 0.00 658,447.77 658,447.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1201.0402 Rentas De La 0.00 0.00 6,513,045.67 6,513,045.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1201.98 Otras Cuentas Por 25,098,506.78 0.00 81,404,869.19 54,598,744.74 26,806,124.45 0.00 0.00 0.00 26,806,124.45 0.00 26,806,124.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1201.99 Cuentas Por 52,623,209.35 0.00 88,644,784.12 3,383,505.62 85,261,278.50 0.00 0.00 0.00 85,261,278.50 0.00 85,261,278.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202 CUENTAS POR 110,520,890.65 0.00 170,276,223.77 37,155,712.02 133,120,511.75 0.00 0.00 0.00 133,120,511.75 0.00 133,120,511.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202.01 Venta De Activos 116,215.34 0.00 151,282.29 151,282.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202.0101 Facturas por 116,215.34 0.00 151,282.29 151,282.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202.02 Subsidios - 836,220.12 0.00 1,120,960.03 161,672.63 959,287.40 0.00 0.00 0.00 959,287.40 0.00 959,287.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202.0201 Certificados De 836,220.12 0.00 1,120,960.03 161,672.63 959,287.40 0.00 0.00 0.00 959,287.40 0.00 959,287.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202.08 Al Personal 1,056,855.35 0.00 1,059,993.85 7,939.00 1,052,054.85 0.00 0.00 0.00 1,052,054.85 0.00 1,052,054.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202.0801 Préstamos 1,100.00 0.00 1,100.00 0.00 1,100.00 0.00 0.00 0.00 1,100.00 0.00 1,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202.0802 Responsabilidad 182,171.24 0.00 185,309.74 4,939.00 180,370.74 0.00 0.00 0.00 180,370.74 0.00 180,370.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202.0803 Adelanto Por 873,584.11 0.00 873,584.11 3,000.00 870,584.11 0.00 0.00 0.00 870,584.11 0.00 870,584.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202.09 Multas Y 30,092,396.32 0.00 55,514,093.85 26,828,413.51 28,685,680.34 0.00 0.00 0.00 28,685,680.34 0.00 28,685,680.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202.0901 Multas 30,092,395.37 0.00 51,504,650.91 23,513,853.49 27,990,797.42 0.00 0.00 0.00 27,990,797.42 0.00 27,990,797.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202.0902 Sanciones 0.95 0.00 4,009,442.94 3,314,560.02 694,882.92 0.00 0.00 0.00 694,882.92 0.00 694,882.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202.98 OTROS 58,794.60 0.00 889,216.65 833,442.05 55,774.60 0.00 0.00 0.00 55,774.60 0.00 55,774.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202.9801 Cuentas por 0.00 0.00 200.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202.9802 Otras Cuentas por 0.00 0.00 278,171.06 222,396.46 55,774.60 0.00 0.00 0.00 55,774.60 0.00 55,774.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202.99 Cuentas Por 78,360,408.92 0.00 111,540,677.10 9,172,962.54 102,367,714.56 0.00 0.00 0.00 102,367,714.56 0.00 102,367,714.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1204 FIDEICOMISO, 0.00 0.00 2,043,890.46 2,043,890.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1204.01 Fideicomisos 0.00 0.00 2,043,890.46 2,043,890.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1205 SERVICIOS Y 38,185,373.20 0.00 45,259,010.81 7,909,167.70 37,349,843.11 0.00 0.00 0.00 37,349,843.11 0.00 37,349,843.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1205.04 Anticipo A 37,249,837.03 0.00 41,237,639.33 4,837,185.97 36,400,453.36 0.00 0.00 0.00 36,400,453.36 0.00 36,400,453.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1205.0401 Contratistas 37,249,837.03 0.00 41,237,639.33 4,837,185.97 36,400,453.36 0.00 0.00 0.00 36,400,453.36 0.00 36,400,453.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1205.05 Entregas A Rendir 362,730.08 0.00 559,601.38 246,079.97 313,521.41 0.00 0.00 0.00 313,521.41 0.00 313,521.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1205.0501 Viáticos 99,166.41 0.00 206,249.63 122,085.85 84,163.78 0.00 0.00 0.00 84,163.78 0.00 84,163.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1205.0502 Otras Entregas A 263,563.67 0.00 353,351.75 123,994.12 229,357.63 0.00 0.00 0.00 229,357.63 0.00 229,357.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1205.06 Encargos 113.00 0.00 113.00 0.00 113.00 0.00 0.00 0.00 113.00 0.00 113.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1205.0601 ENCARGOS 113.00 0.00 113.00 0.00 113.00 0.00 0.00 0.00 113.00 0.00 113.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(EN SOLES)

1205.98 Otros 572,693.09 0.00 3,461,657.10 2,825,901.76 635,755.34 0.00 0.00 0.00 635,755.34 0.00 635,755.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1206 RECURSOS - 225,477.31 0.00 8,397,540.10 5,859,022.18 2,538,517.92 0.00 0.00 0.00 2,538,517.92 0.00 2,538,517.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1206.01 Tesoro Público 225,477.31 0.00 8,397,540.10 5,859,022.18 2,538,517.92 0.00 0.00 0.00 2,538,517.92 0.00 2,538,517.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1209 ESTIMACIÓN DE 0.00 130,983,618.27 12,554,228.16 200,183,221.22 0.00 187,628,993.06 0.00 0.00 0.00 187,628,993.06 0.00 187,628,993.06 0.00 0.00 0.00 0.00 0.00 0.00
1209.01 Cuentas Por 0.00 52,623,209.35 3,383,505.62 88,644,784.12 0.00 85,261,278.50 0.00 0.00 0.00 85,261,278.50 0.00 85,261,278.50 0.00 0.00 0.00 0.00 0.00 0.00
1209.02 Cuentas Por 0.00 78,360,408.92 9,170,722.54 111,538,437.10 0.00 102,367,714.56 0.00 0.00 0.00 102,367,714.56 0.00 102,367,714.56 0.00 0.00 0.00 0.00 0.00 0.00
1301 BIENES Y 4,378,068.90 0.00 16,302,415.18 9,581,938.38 6,720,476.80 0.00 0.00 0.00 6,720,476.80 0.00 6,720,476.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.01 Alimentos Y 32,141.73 0.00 2,507,937.67 867,587.50 1,640,350.17 0.00 0.00 0.00 1,640,350.17 0.00 1,640,350.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0101 Alimentos Y 12,044.61 0.00 2,415,531.55 795,278.50 1,620,253.05 0.00 0.00 0.00 1,620,253.05 0.00 1,620,253.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0102 Alimentos Y 20,097.12 0.00 92,406.12 72,309.00 20,097.12 0.00 0.00 0.00 20,097.12 0.00 20,097.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.02 Vestuarios Y 1,332,498.15 0.00 2,633,700.09 1,264,779.94 1,368,920.15 0.00 0.00 0.00 1,368,920.15 0.00 1,368,920.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0201 Vestuario, 1,332,498.15 0.00 2,633,700.09 1,264,779.94 1,368,920.15 0.00 0.00 0.00 1,368,920.15 0.00 1,368,920.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.020101 Vestuario, 1,012,406.76 0.00 2,149,678.26 1,103,964.50 1,045,713.76 0.00 0.00 0.00 1,045,713.76 0.00 1,045,713.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.020102 Textiles Y 234.99 0.00 7,749.99 4,400.00 3,349.99 0.00 0.00 0.00 3,349.99 0.00 3,349.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.020103 Calzado 319,856.40 0.00 476,271.84 156,415.44 319,856.40 0.00 0.00 0.00 319,856.40 0.00 319,856.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.03 Combustibles, 440,164.43 0.00 2,220,267.35 1,598,914.41 621,352.94 0.00 0.00 0.00 621,352.94 0.00 621,352.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0301 Combustibles Y 396,912.34 0.00 2,087,233.70 1,509,132.85 578,100.85 0.00 0.00 0.00 578,100.85 0.00 578,100.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0302 Gases 36,447.89 0.00 62,956.43 26,508.54 36,447.89 0.00 0.00 0.00 36,447.89 0.00 36,447.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0303 Lubricantes, 6,804.20 0.00 70,077.22 63,273.02 6,804.20 0.00 0.00 0.00 6,804.20 0.00 6,804.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.05 Materiales Y 632,017.24 0.00 1,567,634.10 611,372.94 956,261.16 0.00 0.00 0.00 956,261.16 0.00 956,261.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0501 De Oficina 516,190.89 0.00 1,276,666.90 494,499.92 782,166.98 0.00 0.00 0.00 782,166.98 0.00 782,166.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.050101 Repuestos Y 329,925.97 0.00 340,605.11 20,148.44 320,456.67 0.00 0.00 0.00 320,456.67 0.00 320,456.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.050102 Papeleria En 186,264.92 0.00 936,061.79 474,351.48 461,710.31 0.00 0.00 0.00 461,710.31 0.00 461,710.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0503 Aseo, Limpieza Y 20,476.45 0.00 138,215.47 59,471.19 78,744.28 0.00 0.00 0.00 78,744.28 0.00 78,744.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.050301 Aseo, Limpieza Y 20,476.45 0.00 131,887.68 53,143.40 78,744.28 0.00 0.00 0.00 78,744.28 0.00 78,744.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.050302 De Cocina, 0.00 0.00 6,327.79 6,327.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0504 Electricidad, 94,165.75 0.00 151,567.58 57,401.83 94,165.75 0.00 0.00 0.00 94,165.75 0.00 94,165.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.050401 Electricidad, 94,165.75 0.00 151,567.58 57,401.83 94,165.75 0.00 0.00 0.00 94,165.75 0.00 94,165.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0599 Otros 1,184.15 0.00 1,184.15 0.00 1,184.15 0.00 0.00 0.00 1,184.15 0.00 1,184.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.059999 Otros 1,184.15 0.00 1,184.15 0.00 1,184.15 0.00 0.00 0.00 1,184.15 0.00 1,184.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.06 Repuestos Y 236,173.39 0.00 646,956.54 409,586.85 237,369.69 0.00 0.00 0.00 237,369.69 0.00 237,369.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0601 De Vehiculos 103,212.31 0.00 284,784.75 181,572.44 103,212.31 0.00 0.00 0.00 103,212.31 0.00 103,212.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0602 De 1,523.00 0.00 1,673.00 150.00 1,523.00 0.00 0.00 0.00 1,523.00 0.00 1,523.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0603 De Construcción Y 18,712.58 0.00 79,944.09 61,231.51 18,712.58 0.00 0.00 0.00 18,712.58 0.00 18,712.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0604 De Seguridad 110,601.50 0.00 278,280.70 166,482.90 111,797.80 0.00 0.00 0.00 111,797.80 0.00 111,797.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0699 Otros Accesorios 2,124.00 0.00 2,274.00 150.00 2,124.00 0.00 0.00 0.00 2,124.00 0.00 2,124.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.07 Enseres 0.00 0.00 26,054.44 24,013.40 2,041.04 0.00 0.00 0.00 2,041.04 0.00 2,041.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0701 Enseres 0.00 0.00 26,054.44 24,013.40 2,041.04 0.00 0.00 0.00 2,041.04 0.00 2,041.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.08 Suministros 55,757.34 0.00 184,558.06 129,580.72 54,977.34 0.00 0.00 0.00 54,977.34 0.00 54,977.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0801 Productos 14,985.00 0.00 57,024.00 42,039.00 14,985.00 0.00 0.00 0.00 14,985.00 0.00 14,985.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.080102 Medicamentos 0.00 0.00 42,039.00 42,039.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.080199 Otros Productos 14,985.00 0.00 14,985.00 0.00 14,985.00 0.00 0.00 0.00 14,985.00 0.00 14,985.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0802 Materiales, 40,772.34 0.00 127,534.06 87,541.72 39,992.34 0.00 0.00 0.00 39,992.34 0.00 39,992.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.080201 Materiales, 40,772.34 0.00 127,534.06 87,541.72 39,992.34 0.00 0.00 0.00 39,992.34 0.00 39,992.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.09 Materiales Y Útiles 3,062.65 0.00 10,733.65 7,671.00 3,062.65 0.00 0.00 0.00 3,062.65 0.00 3,062.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0901 Libros, Textos Y 2,725.10 0.00 2,725.10 0.00 2,725.10 0.00 0.00 0.00 2,725.10 0.00 2,725.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0902 Material Didáctico, 337.55 0.00 8,008.55 7,671.00 337.55 0.00 0.00 0.00 337.55 0.00 337.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.10 Suministros Para 9,211.40 0.00 61,048.90 34,170.50 26,878.40 0.00 0.00 0.00 26,878.40 0.00 26,878.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.1001 Suministros De 0.00 0.00 12,165.00 0.00 12,165.00 0.00 0.00 0.00 12,165.00 0.00 12,165.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.1004 Fertilizantes, 7,213.40 0.00 22,584.90 7,871.50 14,713.40 0.00 0.00 0.00 14,713.40 0.00 14,713.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.1006 Productos 1,998.00 0.00 26,299.00 26,299.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.11 Suministros Para 1,099,290.13 0.00 4,691,901.48 3,459,662.17 1,232,239.31 0.00 0.00 0.00 1,232,239.31 0.00 1,232,239.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.1101 Para Edificios Y 929,547.06 0.00 1,582,479.20 1,375,991.73 206,487.47 0.00 0.00 0.00 206,487.47 0.00 206,487.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.1103 Para Mobiliario Y 0.00 0.00 9,120.00 9,120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.1104 Para Maquinarias 31.00 0.00 31.00 0.00 31.00 0.00 0.00 0.00 31.00 0.00 31.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.1105 Otros Materiales 169,658.07 0.00 3,100,217.28 2,074,550.44 1,025,666.84 0.00 0.00 0.00 1,025,666.84 0.00 1,025,666.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.1106 Materiales De 54.00 0.00 54.00 0.00 54.00 0.00 0.00 0.00 54.00 0.00 54.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.99 Otros Bienes 537,752.44 0.00 1,751,622.90 1,174,598.95 577,023.95 0.00 0.00 0.00 577,023.95 0.00 577,023.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.9901 Herramientas 16,370.49 0.00 61,903.39 44,980.70 16,922.69 0.00 0.00 0.00 16,922.69 0.00 16,922.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.9902 Productos 2,565.00 0.00 78,059.80 57,596.40 20,463.40 0.00 0.00 0.00 20,463.40 0.00 20,463.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.9903 Libros, Diarios, 36,817.74 0.00 520,279.10 450,795.35 69,483.75 0.00 0.00 0.00 69,483.75 0.00 69,483.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.9904 Símbolos, 112,361.00 0.00 257,292.22 137,412.22 119,880.00 0.00 0.00 0.00 119,880.00 0.00 119,880.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.9999 Otros Bienes 369,638.21 0.00 834,088.39 483,814.28 350,274.11 0.00 0.00 0.00 350,274.11 0.00 350,274.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1303 BIENES DE 2,061,587.75 0.00 5,822,485.65 2,630,539.96 3,191,945.69 0.00 0.00 0.00 3,191,945.69 0.00 3,191,945.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1303.01 BIENES DE 2,061,587.75 0.00 5,822,485.65 2,630,539.96 3,191,945.69 0.00 0.00 0.00 3,191,945.69 0.00 3,191,945.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1303.0101 Apoyo Alimentario 2,044,457.31 0.00 5,642,006.21 2,630,539.96 3,011,466.25 0.00 0.00 0.00 3,011,466.25 0.00 3,011,466.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1303.010101 Alimentos Para 2,044,457.31 0.00 5,369,958.71 2,630,539.96 2,739,418.75 0.00 0.00 0.00 2,739,418.75 0.00 2,739,418.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1303.010199 Otros Bienes De 0.00 0.00 272,047.50 0.00 272,047.50 0.00 0.00 0.00 272,047.50 0.00 272,047.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1303.0199 Otros Bienes De 17,130.44 0.00 180,479.44 0.00 180,479.44 0.00 0.00 0.00 180,479.44 0.00 180,479.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(EN SOLES)

1402 ACCIONES Y 444,233,759.87 0.00 1,055,983,139.85 443,078,042.32 612,905,097.53 0.00 0.00 0.00 612,905,097.53 0.00 612,905,097.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1402.01 En Empresas 430,250,962.76 0.00 430,250,962.76 430,250,962.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1402.03 Constitución O 0.00 0.00 425,829,827.09 4,651,809.56 421,178,017.53 0.00 0.00 0.00 421,178,017.53 0.00 421,178,017.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1402.04 Constitución o 0.00 0.00 185,527,782.00 0.00 185,527,782.00 0.00 0.00 0.00 185,527,782.00 0.00 185,527,782.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1402.97 En Otros 13,982,797.11 0.00 14,374,568.00 8,175,270.00 6,199,298.00 0.00 0.00 0.00 6,199,298.00 0.00 6,199,298.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501 EDIFICIOS Y 489,936,996.66 0.00 547,320,066.79 37,556,974.81 509,763,091.98 0.00 0.00 0.00 509,763,091.98 0.00 509,763,091.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.01 Edificios 216,740.08 0.00 216,740.08 0.00 216,740.08 0.00 0.00 0.00 216,740.08 0.00 216,740.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0101 Viviendas 216,740.08 0.00 216,740.08 0.00 216,740.08 0.00 0.00 0.00 216,740.08 0.00 216,740.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.010101 Viviendas 3,095.05 0.00 3,095.05 0.00 3,095.05 0.00 0.00 0.00 3,095.05 0.00 3,095.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.010197 Viviendas 213,645.03 0.00 213,645.03 0.00 213,645.03 0.00 0.00 0.00 213,645.03 0.00 213,645.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.02 Edificios O 23,845,693.07 0.00 23,845,693.07 9,583.70 23,836,109.37 0.00 0.00 0.00 23,836,109.37 0.00 23,836,109.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0201 Edificios 21,670,686.93 0.00 21,670,686.93 9,583.70 21,661,103.23 0.00 0.00 0.00 21,661,103.23 0.00 21,661,103.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.020101 Edificios 8,219,496.89 0.00 8,219,496.89 9,583.70 8,209,913.19 0.00 0.00 0.00 8,209,913.19 0.00 8,209,913.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.020197 Edificios 13,451,190.04 0.00 13,451,190.04 0.00 13,451,190.04 0.00 0.00 0.00 13,451,190.04 0.00 13,451,190.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0204 Instalaciones 72,836.02 0.00 72,836.02 0.00 72,836.02 0.00 0.00 0.00 72,836.02 0.00 72,836.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.020401 Instalaciones 1,775.13 0.00 1,775.13 0.00 1,775.13 0.00 0.00 0.00 1,775.13 0.00 1,775.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.020497 Instalaciones 71,060.89 0.00 71,060.89 0.00 71,060.89 0.00 0.00 0.00 71,060.89 0.00 71,060.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0299 Otros Edificios No 2,102,170.12 0.00 2,102,170.12 0.00 2,102,170.12 0.00 0.00 0.00 2,102,170.12 0.00 2,102,170.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.029901 Otros Edificios No 1,855,488.19 0.00 1,855,488.19 0.00 1,855,488.19 0.00 0.00 0.00 1,855,488.19 0.00 1,855,488.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.029997 Otros Edificios No 246,681.93 0.00 246,681.93 0.00 246,681.93 0.00 0.00 0.00 246,681.93 0.00 246,681.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.03 Estructuras 334,564,784.73 0.00 351,937,728.58 86,059.72 351,851,668.86 0.00 0.00 0.00 351,851,668.86 0.00 351,851,668.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0302 Infraestructura Vial 216,354,418.08 0.00 227,893,090.68 0.00 227,893,090.68 0.00 0.00 0.00 227,893,090.68 0.00 227,893,090.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.030201 Infraestructura Vial 216,354,418.08 0.00 227,893,090.68 0.00 227,893,090.68 0.00 0.00 0.00 227,893,090.68 0.00 227,893,090.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0303 Infraestructura 2,105,068.22 0.00 2,105,068.22 0.00 2,105,068.22 0.00 0.00 0.00 2,105,068.22 0.00 2,105,068.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.030301 Infraestructura 2,105,068.22 0.00 2,105,068.22 0.00 2,105,068.22 0.00 0.00 0.00 2,105,068.22 0.00 2,105,068.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0305 Agua Y 4,844,273.01 0.00 4,844,273.01 0.00 4,844,273.01 0.00 0.00 0.00 4,844,273.01 0.00 4,844,273.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.030501 Agua Y 4,844,273.01 0.00 4,844,273.01 0.00 4,844,273.01 0.00 0.00 0.00 4,844,273.01 0.00 4,844,273.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0306 Plazuelas, 48,732,949.37 0.00 54,481,160.90 86,059.72 54,395,101.18 0.00 0.00 0.00 54,395,101.18 0.00 54,395,101.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.030601 Plazuelas, 48,732,949.37 0.00 54,481,160.90 86,059.72 54,395,101.18 0.00 0.00 0.00 54,395,101.18 0.00 54,395,101.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0399 Otras Estructuras 62,528,076.05 0.00 62,614,135.77 0.00 62,614,135.77 0.00 0.00 0.00 62,614,135.77 0.00 62,614,135.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.039901 Otras Estructuras 62,528,076.05 0.00 62,614,135.77 0.00 62,614,135.77 0.00 0.00 0.00 62,614,135.77 0.00 62,614,135.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.06 Construcción De 15,892,861.97 0.00 15,892,861.97 15,892,861.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0607 Edificios 15,892,861.97 0.00 15,892,861.97 15,892,861.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.060701 Para Unidades 15,892,861.97 0.00 15,892,861.97 15,892,861.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.07 Construcción De 53,482,312.24 0.00 53,482,312.24 0.00 53,482,312.24 0.00 0.00 0.00 53,482,312.24 0.00 53,482,312.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0701 Edificios 201,408.36 0.00 201,408.36 0.00 201,408.36 0.00 0.00 0.00 201,408.36 0.00 201,408.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.070103 Por Administración 187,661.88 0.00 187,661.88 0.00 187,661.88 0.00 0.00 0.00 187,661.88 0.00 187,661.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0702 Instalaciones 685,873.84 0.00 685,873.84 0.00 685,873.84 0.00 0.00 0.00 685,873.84 0.00 685,873.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.070201 Por Contrata 685,873.84 0.00 685,873.84 0.00 685,873.84 0.00 0.00 0.00 685,873.84 0.00 685,873.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0703 Instalaciones 100,000.15 0.00 100,000.15 0.00 100,000.15 0.00 0.00 0.00 100,000.15 0.00 100,000.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0704 Instalaciones 52,495,029.89 0.00 52,495,029.89 0.00 52,495,029.89 0.00 0.00 0.00 52,495,029.89 0.00 52,495,029.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.070401 Por Contrata 52,462,317.25 0.00 52,462,317.25 0.00 52,462,317.25 0.00 0.00 0.00 52,462,317.25 0.00 52,462,317.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.08 CONSTRUCCION 61,934,604.57 0.00 101,944,730.85 21,568,469.42 80,376,261.43 0.00 0.00 0.00 80,376,261.43 0.00 80,376,261.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0802 Infraestrutura Vial 40,817,489.74 0.00 48,835,231.14 11,602,078.34 37,233,152.80 0.00 0.00 0.00 37,233,152.80 0.00 37,233,152.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.080201 Por Contrata 21,393,679.97 0.00 29,411,421.37 11,592,078.34 17,819,343.03 0.00 0.00 0.00 17,819,343.03 0.00 17,819,343.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.080203 Por Administración 18,601,226.45 0.00 18,601,226.45 10,000.00 18,591,226.45 0.00 0.00 0.00 18,591,226.45 0.00 18,591,226.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0805 Agua Y 127,803.62 0.00 127,803.62 0.00 127,803.62 0.00 0.00 0.00 127,803.62 0.00 127,803.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.080501 Por Contrata 127,803.62 0.00 127,803.62 0.00 127,803.62 0.00 0.00 0.00 127,803.62 0.00 127,803.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0806 Plazuelas Parques 6,075,859.33 0.00 12,875,492.59 5,868,044.66 7,007,447.93 0.00 0.00 0.00 7,007,447.93 0.00 7,007,447.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.080601 Por Contrata 6,075,859.33 0.00 12,875,492.59 5,868,044.66 7,007,447.93 0.00 0.00 0.00 7,007,447.93 0.00 7,007,447.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0807 Monumentos 390,929.24 0.00 520,929.24 0.00 520,929.24 0.00 0.00 0.00 520,929.24 0.00 520,929.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.080701 Por Contrata 0.00 0.00 130,000.00 0.00 130,000.00 0.00 0.00 0.00 130,000.00 0.00 130,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0809 Estructuras 0.00 0.00 20,218,476.41 0.00 20,218,476.41 0.00 0.00 0.00 20,218,476.41 0.00 20,218,476.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.080902 Para Otros Pliegos 0.00 0.00 20,218,476.41 0.00 20,218,476.41 0.00 0.00 0.00 20,218,476.41 0.00 20,218,476.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0899 Otras Estructuras 14,522,522.64 0.00 19,366,797.85 4,098,346.42 15,268,451.43 0.00 0.00 0.00 15,268,451.43 0.00 15,268,451.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.089901 Por Contrata 14,441,114.01 0.00 19,285,389.22 4,098,346.42 15,187,042.80 0.00 0.00 0.00 15,187,042.80 0.00 15,187,042.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.089908 Otras Estructuras 81,408.63 0.00 81,408.63 0.00 81,408.63 0.00 0.00 0.00 81,408.63 0.00 81,408.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1502 ACTIVOS NO 1,285,441,447.50 0.00 1,285,771,527.50 273,397.01 1,285,498,130.49 0.00 0.00 0.00 1,285,498,130.49 0.00 1,285,498,130.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1502.01 Tierras Y Terrenos 1,285,441,447.50 0.00 1,285,771,527.50 273,397.01 1,285,498,130.49 0.00 0.00 0.00 1,285,498,130.49 0.00 1,285,498,130.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1502.0101 Terrenos Urbanos 1,285,441,447.50 0.00 1,285,771,527.50 273,397.01 1,285,498,130.49 0.00 0.00 0.00 1,285,498,130.49 0.00 1,285,498,130.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1502.010101 Terrenos Urbanos 237,161,185.47 0.00 237,491,265.47 180,194.97 237,311,070.50 0.00 0.00 0.00 237,311,070.50 0.00 237,311,070.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(EN SOLES)

1502.010197 Terrenos Urbanos 1,048,280,262.03 0.00 1,048,280,262.03 93,202.04 1,048,187,059.99 0.00 0.00 0.00 1,048,187,059.99 0.00 1,048,187,059.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503 VEHÍCULOS, 46,107,850.44 0.00 53,469,325.66 232,719.89 53,236,605.77 0.00 0.00 0.00 53,236,605.77 0.00 53,236,605.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.01 Vehículos 18,413,622.77 0.00 18,413,622.77 14,112.22 18,399,510.55 0.00 0.00 0.00 18,399,510.55 0.00 18,399,510.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.0101 Para Transporte 18,413,622.77 0.00 18,413,622.77 14,112.22 18,399,510.55 0.00 0.00 0.00 18,399,510.55 0.00 18,399,510.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.02 Maquinarias, 27,694,227.67 0.00 35,055,702.89 218,607.67 34,837,095.22 0.00 0.00 0.00 34,837,095.22 0.00 34,837,095.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.0201 Para Oficina 2,281,334.23 0.00 2,348,786.51 63,683.40 2,285,103.11 0.00 0.00 0.00 2,285,103.11 0.00 2,285,103.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020101 Maquinas Y 1,528,119.72 0.00 1,572,423.15 37,887.57 1,534,535.58 0.00 0.00 0.00 1,534,535.58 0.00 1,534,535.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020102 Mobiliario De 753,214.51 0.00 776,363.36 25,795.83 750,567.53 0.00 0.00 0.00 750,567.53 0.00 750,567.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.0202 Para Instalaciones 439,807.80 0.00 441,307.80 510.00 440,797.80 0.00 0.00 0.00 440,797.80 0.00 440,797.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020201 Maquinas Y 172,572.50 0.00 174,072.50 0.00 174,072.50 0.00 0.00 0.00 174,072.50 0.00 174,072.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020202 Mobiliario 267,235.30 0.00 267,235.30 510.00 266,725.30 0.00 0.00 0.00 266,725.30 0.00 266,725.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.0203 Equipos 11,960,502.78 0.00 19,168,764.72 60,431.19 19,108,333.53 0.00 0.00 0.00 19,108,333.53 0.00 19,108,333.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020301 Equipos 7,180,151.47 0.00 7,510,551.25 18,871.83 7,491,679.42 0.00 0.00 0.00 7,491,679.42 0.00 7,491,679.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020302 Equipos De 1,701,674.80 0.00 1,701,674.80 0.00 1,701,674.80 0.00 0.00 0.00 1,701,674.80 0.00 1,701,674.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020303 Equipos De 3,078,676.51 0.00 9,956,538.67 41,559.36 9,914,979.31 0.00 0.00 0.00 9,914,979.31 0.00 9,914,979.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.0204 Mobiliario, Equipos 326,021.11 0.00 326,021.11 0.00 326,021.11 0.00 0.00 0.00 326,021.11 0.00 326,021.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020401 Mobiliario 20,614.81 0.00 20,614.81 0.00 20,614.81 0.00 0.00 0.00 20,614.81 0.00 20,614.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020402 Equipo 305,406.30 0.00 305,406.30 0.00 305,406.30 0.00 0.00 0.00 305,406.30 0.00 305,406.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.0206 Equipo Y 9,780.00 0.00 9,780.00 0.00 9,780.00 0.00 0.00 0.00 9,780.00 0.00 9,780.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020601 Equipo De Cultura 3,200.00 0.00 3,200.00 0.00 3,200.00 0.00 0.00 0.00 3,200.00 0.00 3,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020602 Mobiliario De 6,580.00 0.00 6,580.00 0.00 6,580.00 0.00 0.00 0.00 6,580.00 0.00 6,580.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.0207 Equipo Y 566.23 0.00 566.23 0.00 566.23 0.00 0.00 0.00 566.23 0.00 566.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020701 Equipo De 566.23 0.00 566.23 0.00 566.23 0.00 0.00 0.00 566.23 0.00 566.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.0208 Mobiliario, 94,475.00 0.00 94,475.00 0.00 94,475.00 0.00 0.00 0.00 94,475.00 0.00 94,475.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020801 Mobiliario, Equipos 94,475.00 0.00 94,475.00 0.00 94,475.00 0.00 0.00 0.00 94,475.00 0.00 94,475.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.0209 Maquinaria Y 12,581,740.52 0.00 12,666,001.52 93,983.08 12,572,018.44 0.00 0.00 0.00 12,572,018.44 0.00 12,572,018.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020901 Aire 90,882.50 0.00 113,721.50 2,350.00 111,371.50 0.00 0.00 0.00 111,371.50 0.00 111,371.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020902 Aseo, Limpieza Y 78,246.30 0.00 80,696.30 0.00 80,696.30 0.00 0.00 0.00 80,696.30 0.00 80,696.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020904 Electricidad Y 45,684.05 0.00 45,684.05 0.00 45,684.05 0.00 0.00 0.00 45,684.05 0.00 45,684.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020905 Equipos E 85,676.88 0.00 85,676.88 1,483.98 84,192.90 0.00 0.00 0.00 84,192.90 0.00 84,192.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020906 Equipos Para 175,105.50 0.00 175,105.50 0.00 175,105.50 0.00 0.00 0.00 175,105.50 0.00 175,105.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020999 Maquinarias, 12,106,145.29 0.00 12,165,117.29 90,149.10 12,074,968.19 0.00 0.00 0.00 12,074,968.19 0.00 12,074,968.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1504 INVERSIONES 0.00 0.00 209,000.00 209,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1504.05 Formación Y 0.00 0.00 201,000.00 201,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1504.0503 Gastos Por La 0.00 0.00 201,000.00 201,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1504.07 Otras Inversiones 0.00 0.00 8,000.00 8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1504.0703 Gastos Por La 0.00 0.00 8,000.00 8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1505 ESTUDIOS Y 5,408,491.71 0.00 6,824,993.63 902,137.76 5,922,855.87 0.00 0.00 0.00 5,922,855.87 0.00 5,922,855.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1505.01 Estudio De 662,152.49 0.00 1,424,388.74 187,920.30 1,236,468.44 0.00 0.00 0.00 1,236,468.44 0.00 1,236,468.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1505.02 Elaboración De 1,718,429.90 0.00 2,252,839.53 371,720.59 1,881,118.94 0.00 0.00 0.00 1,881,118.94 0.00 1,881,118.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1505.03 OTROS GASTOS 3,027,909.32 0.00 3,147,765.36 342,496.87 2,805,268.49 0.00 0.00 0.00 2,805,268.49 0.00 2,805,268.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1505.0302 GASTO POR LA 3,942.90 0.00 3,942.90 0.00 3,942.90 0.00 0.00 0.00 3,942.90 0.00 3,942.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1505.0303 GASTO POR LA 3,023,586.92 0.00 3,143,442.96 342,496.87 2,800,946.09 0.00 0.00 0.00 2,800,946.09 0.00 2,800,946.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1505.0399 OTROS GASTOS 379.50 0.00 379.50 0.00 379.50 0.00 0.00 0.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1506 OBJETOS DE 279,259.69 0.00 279,259.69 0.00 279,259.69 0.00 0.00 0.00 279,259.69 0.00 279,259.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1506.02 Pinturas Y 279,259.69 0.00 279,259.69 0.00 279,259.69 0.00 0.00 0.00 279,259.69 0.00 279,259.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1507 OTROS ACTIVOS 3,240,365.14 0.00 3,241,865.14 3,737.60 3,238,127.54 0.00 0.00 0.00 3,238,127.54 0.00 3,238,127.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1507.02 Bienes Culturales 132,148.05 0.00 132,148.05 0.00 132,148.05 0.00 0.00 0.00 132,148.05 0.00 132,148.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1507.0201 Libros Y Textos 109,184.14 0.00 109,184.14 0.00 109,184.14 0.00 0.00 0.00 109,184.14 0.00 109,184.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1507.0299 Otros Bienes 22,963.91 0.00 22,963.91 0.00 22,963.91 0.00 0.00 0.00 22,963.91 0.00 22,963.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1507.03 Activos Intangibles 2,347,782.30 0.00 2,349,282.30 750.00 2,348,532.30 0.00 0.00 0.00 2,348,532.30 0.00 2,348,532.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1507.0302 Software 2,347,782.30 0.00 2,349,282.30 750.00 2,348,532.30 0.00 0.00 0.00 2,348,532.30 0.00 2,348,532.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1507.99 Otros 760,434.79 0.00 760,434.79 2,987.60 757,447.19 0.00 0.00 0.00 757,447.19 0.00 757,447.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1507.9999 Otros 760,434.79 0.00 760,434.79 2,987.60 757,447.19 0.00 0.00 0.00 757,447.19 0.00 757,447.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1508 DEPRECIACIÓN, 0.00 101,052,821.84 130,020.34 104,586,060.37 0.00 104,456,040.03 0.00 0.00 0.00 104,456,040.03 0.00 104,456,040.03 0.00 0.00 0.00 0.00 0.00 0.00
1508.01 Depreciación 0.00 73,718,862.02 0.00 73,718,862.02 0.00 73,718,862.02 0.00 0.00 0.00 73,718,862.02 0.00 73,718,862.02 0.00 0.00 0.00 0.00 0.00 0.00
1508.0101 Edificios 0.00 216,740.08 0.00 216,740.08 0.00 216,740.08 0.00 0.00 0.00 216,740.08 0.00 216,740.08 0.00 0.00 0.00 0.00 0.00 0.00
1508.010101 Edificios 0.00 174,753.98 0.00 174,753.98 0.00 174,753.98 0.00 0.00 0.00 174,753.98 0.00 174,753.98 0.00 0.00 0.00 0.00 0.00 0.00
1508.010197 Edificios 0.00 41,986.10 0.00 41,986.10 0.00 41,986.10 0.00 0.00 0.00 41,986.10 0.00 41,986.10 0.00 0.00 0.00 0.00 0.00 0.00
1508.0102 Edificios O 0.00 12,430,443.10 0.00 12,430,443.10 0.00 12,430,443.10 0.00 0.00 0.00 12,430,443.10 0.00 12,430,443.10 0.00 0.00 0.00 0.00 0.00 0.00
1508.010201 Edificios O 0.00 9,164,368.94 0.00 9,164,368.94 0.00 9,164,368.94 0.00 0.00 0.00 9,164,368.94 0.00 9,164,368.94 0.00 0.00 0.00 0.00 0.00 0.00
1508.010297 Edificios O 0.00 3,266,074.16 0.00 3,266,074.16 0.00 3,266,074.16 0.00 0.00 0.00 3,266,074.16 0.00 3,266,074.16 0.00 0.00 0.00 0.00 0.00 0.00
1508.0103 Estructuras 0.00 61,071,678.84 0.00 61,071,678.84 0.00 61,071,678.84 0.00 0.00 0.00 61,071,678.84 0.00 61,071,678.84 0.00 0.00 0.00 0.00 0.00 0.00
1508.02 Depreciación 0.00 25,099,540.59 130,020.34 28,632,779.12 0.00 28,502,758.78 0.00 0.00 0.00 28,502,758.78 0.00 28,502,758.78 0.00 0.00 0.00 0.00 0.00 0.00
1508.0201 Vehículo 0.00 10,290,128.23 14,112.22 11,213,508.07 0.00 11,199,395.85 0.00 0.00 0.00 11,199,395.85 0.00 11,199,395.85 0.00 0.00 0.00 0.00 0.00 0.00
1508.0202 Maquinaria, 0.00 14,809,412.36 115,908.12 17,419,271.05 0.00 17,303,362.93 0.00 0.00 0.00 17,303,362.93 0.00 17,303,362.93 0.00 0.00 0.00 0.00 0.00 0.00
1508.03 Amortización 0.00 2,234,419.23 0.00 2,234,419.23 0.00 2,234,419.23 0.00 0.00 0.00 2,234,419.23 0.00 2,234,419.23 0.00 0.00 0.00 0.00 0.00 0.00
1508.0302 Activos Intangibles 0.00 2,234,419.23 0.00 2,234,419.23 0.00 2,234,419.23 0.00 0.00 0.00 2,234,419.23 0.00 2,234,419.23 0.00 0.00 0.00 0.00 0.00 0.00
1509 PROPIEDADES 6,158,372.50 0.00 6,158,372.50 0.00 6,158,372.50 0.00 0.00 0.00 6,158,372.50 0.00 6,158,372.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(EN SOLES)

1509.02 Activos No 6,158,372.50 0.00 6,158,372.50 0.00 6,158,372.50 0.00 0.00 0.00 6,158,372.50 0.00 6,158,372.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1509.0201 Tierras y Terrenos 6,158,372.50 0.00 6,158,372.50 0.00 6,158,372.50 0.00 0.00 0.00 6,158,372.50 0.00 6,158,372.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1509.020101 Terrenos Urbanos 6,158,372.50 0.00 6,158,372.50 0.00 6,158,372.50 0.00 0.00 0.00 6,158,372.50 0.00 6,158,372.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1510 ESTIMACIONES 0.00 1,309,113.96 0.00 1,309,113.96 0.00 1,309,113.96 0.00 0.00 0.00 1,309,113.96 0.00 1,309,113.96 0.00 0.00 0.00 0.00 0.00 0.00
1510.01 Deterioro de 0.00 1,309,113.96 0.00 1,309,113.96 0.00 1,309,113.96 0.00 0.00 0.00 1,309,113.96 0.00 1,309,113.96 0.00 0.00 0.00 0.00 0.00 0.00
1510.0102 Deterioro de 0.00 1,309,113.96 0.00 1,309,113.96 0.00 1,309,113.96 0.00 0.00 0.00 1,309,113.96 0.00 1,309,113.96 0.00 0.00 0.00 0.00 0.00 0.00
2101 IMPUESTOS, 0.00 793,097.64 11,326,444.86 12,563,725.47 0.00 1,237,280.61 0.00 0.00 0.00 1,237,280.61 0.00 1,237,280.61 0.00 0.00 0.00 0.00 0.00 0.00
2101.01 Impuestos Y 0.00 43,557.89 500,869.00 530,113.08 0.00 29,244.08 0.00 0.00 0.00 29,244.08 0.00 29,244.08 0.00 0.00 0.00 0.00 0.00 0.00
2101.0102 Renta 4Ta. 0.00 9,238.18 117,904.84 118,039.86 0.00 135.02 0.00 0.00 0.00 135.02 0.00 135.02 0.00 0.00 0.00 0.00 0.00 0.00
2101.010201 Renta 4Ta. 0.00 9,238.18 117,904.84 118,039.86 0.00 135.02 0.00 0.00 0.00 135.02 0.00 135.02 0.00 0.00 0.00 0.00 0.00 0.00
2101.0103 Renta 5Ta. 0.00 13,472.90 135,175.58 146,813.30 0.00 11,637.72 0.00 0.00 0.00 11,637.72 0.00 11,637.72 0.00 0.00 0.00 0.00 0.00 0.00
2101.010301 Renta 5Ta. 0.00 13,472.90 135,175.58 146,813.30 0.00 11,637.72 0.00 0.00 0.00 11,637.72 0.00 11,637.72 0.00 0.00 0.00 0.00 0.00 0.00
2101.0105 Impuesto General 0.00 20,846.81 247,788.58 265,259.92 0.00 17,471.34 0.00 0.00 0.00 17,471.34 0.00 17,471.34 0.00 0.00 0.00 0.00 0.00 0.00
2101.010501 IGV Cuenta Propia 0.00 20,846.81 247,788.58 265,259.92 0.00 17,471.34 0.00 0.00 0.00 17,471.34 0.00 17,471.34 0.00 0.00 0.00 0.00 0.00 0.00
2101.03 Seguridad Social 0.00 472,703.35 6,848,737.92 7,321,183.95 0.00 472,446.03 0.00 0.00 0.00 472,446.03 0.00 472,446.03 0.00 0.00 0.00 0.00 0.00 0.00
2101.0301 Prestaciones De 0.00 273,392.54 4,363,017.49 4,671,169.55 0.00 308,152.06 0.00 0.00 0.00 308,152.06 0.00 308,152.06 0.00 0.00 0.00 0.00 0.00 0.00
2101.030101 Régimen De 0.00 264,589.06 4,326,228.53 4,605,578.65 0.00 279,350.12 0.00 0.00 0.00 279,350.12 0.00 279,350.12 0.00 0.00 0.00 0.00 0.00 0.00
2101.030102 Seguro De Vida - 0.00 8,803.48 36,778.96 65,580.90 0.00 28,801.94 0.00 0.00 0.00 28,801.94 0.00 28,801.94 0.00 0.00 0.00 0.00 0.00 0.00
2101.030105 Seguro De Vida - 0.00 0.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2101.0302 Sistema Nacional 0.00 199,310.81 2,485,720.43 2,650,014.40 0.00 164,293.97 0.00 0.00 0.00 164,293.97 0.00 164,293.97 0.00 0.00 0.00 0.00 0.00 0.00
2101.030201 Sistema Nacional 0.00 199,310.81 2,485,720.43 2,650,014.40 0.00 164,293.97 0.00 0.00 0.00 164,293.97 0.00 164,293.97 0.00 0.00 0.00 0.00 0.00 0.00
2101.09 Otros 0.00 276,836.40 3,976,837.94 4,712,428.44 0.00 735,590.50 0.00 0.00 0.00 735,590.50 0.00 735,590.50 0.00 0.00 0.00 0.00 0.00 0.00
2101.0901 Administradoras 0.00 269,326.99 3,928,147.35 4,656,228.44 0.00 728,081.09 0.00 0.00 0.00 728,081.09 0.00 728,081.09 0.00 0.00 0.00 0.00 0.00 0.00
2101.090101 Administradoras 0.00 269,326.99 3,928,147.35 4,171,082.48 0.00 242,935.13 0.00 0.00 0.00 242,935.13 0.00 242,935.13 0.00 0.00 0.00 0.00 0.00 0.00
2101.090102 Administradoras 0.00 0.00 0.00 485,145.96 0.00 485,145.96 0.00 0.00 0.00 485,145.96 0.00 485,145.96 0.00 0.00 0.00 0.00 0.00 0.00
2101.0999 Otros 0.00 7,509.41 48,690.59 56,200.00 0.00 7,509.41 0.00 0.00 0.00 7,509.41 0.00 7,509.41 0.00 0.00 0.00 0.00 0.00 0.00
2101.099901 Otros - Vigentes 0.00 7,509.41 48,690.59 56,200.00 0.00 7,509.41 0.00 0.00 0.00 7,509.41 0.00 7,509.41 0.00 0.00 0.00 0.00 0.00 0.00
2102 REMUNERACION 0.00 112,941,129.79 53,834,159.63 164,114,381.43 0.00 110,280,221.80 0.00 0.00 0.00 110,280,221.80 0.00 110,280,221.80 0.00 0.00 0.00 0.00 0.00 0.00
2102.01 Remuneraciones 0.00 53,433.31 20,542,249.22 21,226,266.13 0.00 684,016.91 0.00 0.00 0.00 684,016.91 0.00 684,016.91 0.00 0.00 0.00 0.00 0.00 0.00
2102.02 Pensiones Por 0.00 12,969.11 5,352,063.76 5,366,092.23 0.00 14,028.47 0.00 0.00 0.00 14,028.47 0.00 14,028.47 0.00 0.00 0.00 0.00 0.00 0.00
2102.03 Compensación Por 0.00 20,901,437.51 2,988,910.71 22,910,335.26 0.00 19,921,424.55 0.00 0.00 0.00 19,921,424.55 0.00 19,921,424.55 0.00 0.00 0.00 0.00 0.00 0.00
2102.0301 Régimen Laboral 0.00 13,077,849.77 227,899.15 13,770,977.06 0.00 13,543,077.91 0.00 0.00 0.00 13,543,077.91 0.00 13,543,077.91 0.00 0.00 0.00 0.00 0.00 0.00
2102.030101 Principal 0.00 13,077,849.77 227,899.15 13,770,977.06 0.00 13,543,077.91 0.00 0.00 0.00 13,543,077.91 0.00 13,543,077.91 0.00 0.00 0.00 0.00 0.00 0.00
2102.0302 Régimen Laboral 0.00 7,823,587.74 2,761,011.56 9,139,358.20 0.00 6,378,346.64 0.00 0.00 0.00 6,378,346.64 0.00 6,378,346.64 0.00 0.00 0.00 0.00 0.00 0.00
2102.030201 Principal 0.00 7,823,587.74 2,761,011.56 9,139,358.20 0.00 6,378,346.64 0.00 0.00 0.00 6,378,346.64 0.00 6,378,346.64 0.00 0.00 0.00 0.00 0.00 0.00
2102.04 Otros Beneficios 0.00 18,016.14 4,188,169.52 4,312,639.21 0.00 124,469.69 0.00 0.00 0.00 124,469.69 0.00 124,469.69 0.00 0.00 0.00 0.00 0.00 0.00
2102.0401 Gratificaciones Y 0.00 5,986.96 3,570,378.19 3,662,187.31 0.00 91,809.12 0.00 0.00 0.00 91,809.12 0.00 91,809.12 0.00 0.00 0.00 0.00 0.00 0.00
2102.040101 GRATIFICACIONE 0.00 5,407.04 3,236,792.93 3,246,485.13 0.00 9,692.20 0.00 0.00 0.00 9,692.20 0.00 9,692.20 0.00 0.00 0.00 0.00 0.00 0.00
2102.040102 Aguinaldos 0.00 579.92 333,585.26 415,702.18 0.00 82,116.92 0.00 0.00 0.00 82,116.92 0.00 82,116.92 0.00 0.00 0.00 0.00 0.00 0.00
2102.0402 Vacaciones 0.00 12,029.18 617,791.33 650,451.90 0.00 32,660.57 0.00 0.00 0.00 32,660.57 0.00 32,660.57 0.00 0.00 0.00 0.00 0.00 0.00
2102.05 Obligaciones 0.00 91,746,013.52 8,802,908.70 97,885,021.80 0.00 89,082,113.10 0.00 0.00 0.00 89,082,113.10 0.00 89,082,113.10 0.00 0.00 0.00 0.00 0.00 0.00
2102.0501 Pensiones 0.00 91,746,013.52 8,802,908.70 97,885,021.80 0.00 89,082,113.10 0.00 0.00 0.00 89,082,113.10 0.00 89,082,113.10 0.00 0.00 0.00 0.00 0.00 0.00
2102.050101 Régimen De 0.00 91,746,013.52 8,799,200.70 97,881,313.80 0.00 89,082,113.10 0.00 0.00 0.00 89,082,113.10 0.00 89,082,113.10 0.00 0.00 0.00 0.00 0.00 0.00
2102.050102 Régimen De 0.00 0.00 3,708.00 3,708.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2102.99 Otras 0.00 209,260.20 11,959,857.72 12,414,026.80 0.00 454,169.08 0.00 0.00 0.00 454,169.08 0.00 454,169.08 0.00 0.00 0.00 0.00 0.00 0.00
2103 CUENTAS POR 0.00 10,667,435.25 114,230,353.74 131,788,219.99 0.00 17,557,866.25 0.00 0.00 0.00 17,557,866.25 0.00 17,557,866.25 0.00 0.00 0.00 0.00 0.00 0.00
2103.01 Bienes Y Servicios 0.00 2,003,419.70 43,270,701.92 50,215,424.92 0.00 6,944,723.00 0.00 0.00 0.00 6,944,723.00 0.00 6,944,723.00 0.00 0.00 0.00 0.00 0.00 0.00
2103.0101 Bienes Y Servicios 0.00 2,003,419.70 43,270,701.92 50,215,424.92 0.00 6,944,723.00 0.00 0.00 0.00 6,944,723.00 0.00 6,944,723.00 0.00 0.00 0.00 0.00 0.00 0.00
2103.010101 BIENES 0.00 1,053,728.95 11,495,048.21 16,774,565.81 0.00 5,279,517.60 0.00 0.00 0.00 5,279,517.60 0.00 5,279,517.60 0.00 0.00 0.00 0.00 0.00 0.00
2103.010102 SERVICIOS 0.00 949,690.75 31,775,653.71 33,440,859.11 0.00 1,665,205.40 0.00 0.00 0.00 1,665,205.40 0.00 1,665,205.40 0.00 0.00 0.00 0.00 0.00 0.00
2103.02 Activos No 0.00 2,693,477.52 28,425,996.71 33,579,216.41 0.00 5,153,219.70 0.00 0.00 0.00 5,153,219.70 0.00 5,153,219.70 0.00 0.00 0.00 0.00 0.00 0.00
2103.0201 Activos no 0.00 2,693,477.52 28,425,996.71 33,579,216.41 0.00 5,153,219.70 0.00 0.00 0.00 5,153,219.70 0.00 5,153,219.70 0.00 0.00 0.00 0.00 0.00 0.00
2103.03 Depósitos 0.00 2,604,184.94 715,892.05 2,880,933.64 0.00 2,165,041.59 0.00 0.00 0.00 2,165,041.59 0.00 2,165,041.59 0.00 0.00 0.00 0.00 0.00 0.00
2103.99 OTRAS CUENTAS 0.00 3,366,353.09 41,817,763.06 45,112,645.02 0.00 3,294,881.96 0.00 0.00 0.00 3,294,881.96 0.00 3,294,881.96 0.00 0.00 0.00 0.00 0.00 0.00
2103.9901 Sentencias 0.00 572,693.09 2,889,411.96 3,525,167.30 0.00 635,755.34 0.00 0.00 0.00 635,755.34 0.00 635,755.34 0.00 0.00 0.00 0.00 0.00 0.00
2103.990103 Civiles 0.00 45,354.40 91,708.80 137,063.20 0.00 45,354.40 0.00 0.00 0.00 45,354.40 0.00 45,354.40 0.00 0.00 0.00 0.00 0.00 0.00
2103.990104 Laborales 0.00 527,338.69 2,766,278.01 3,356,678.95 0.00 590,400.94 0.00 0.00 0.00 590,400.94 0.00 590,400.94 0.00 0.00 0.00 0.00 0.00 0.00
2103.990109 Otras 0.00 0.00 3,940.08 3,940.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2103.990110 Laudos Arbitrales 0.00 0.00 27,485.07 27,485.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2103.9909 OTROS 0.00 2,793,660.00 38,928,351.10 41,587,477.72 0.00 2,659,126.62 0.00 0.00 0.00 2,659,126.62 0.00 2,659,126.62 0.00 0.00 0.00 0.00 0.00 0.00
2103.990901 OTROS 0.00 2,793,660.00 38,928,351.10 41,587,477.72 0.00 2,659,126.62 0.00 0.00 0.00 2,659,126.62 0.00 2,659,126.62 0.00 0.00 0.00 0.00 0.00 0.00
2104 INTERMEDIACIÓ 0.00 0.00 4,490.30 4,490.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2104.04 Encargos 0.00 0.00 4,490.30 4,490.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2302 DEUDA INTERNA 0.00 24,985,644.85 26,945,976.41 49,882,314.89 0.00 22,936,338.48 0.00 0.00 0.00 22,936,338.48 0.00 22,936,338.48 0.00 0.00 0.00 0.00 0.00 0.00
2302.01 Internas 0.00 24,985,644.85 25,086,706.57 48,003,689.26 0.00 22,916,982.69 0.00 0.00 0.00 22,916,982.69 0.00 22,916,982.69 0.00 0.00 0.00 0.00 0.00 0.00
2302.0103 En Documentos 0.00 0.00 101,061.72 23,018,044.41 0.00 22,916,982.69 0.00 0.00 0.00 22,916,982.69 0.00 22,916,982.69 0.00 0.00 0.00 0.00 0.00 0.00
2302.03 Deuda Directa 0.00 0.00 1,859,269.84 1,878,625.63 0.00 19,355.79 0.00 0.00 0.00 19,355.79 0.00 19,355.79 0.00 0.00 0.00 0.00 0.00 0.00
2302.0301 Deuda Interna 0.00 0.00 1,859,269.84 1,878,625.63 0.00 19,355.79 0.00 0.00 0.00 19,355.79 0.00 19,355.79 0.00 0.00 0.00 0.00 0.00 0.00
2302.030101 Amortización 0.00 0.00 1,859,269.84 1,878,625.63 0.00 19,355.79 0.00 0.00 0.00 19,355.79 0.00 19,355.79 0.00 0.00 0.00 0.00 0.00 0.00
(EN SOLES)

2401 PROVISIONES 0.00 5,883,882.67 1,804,882.46 8,145,519.30 0.00 6,340,636.84 0.00 0.00 0.00 6,340,636.84 0.00 6,340,636.84 0.00 0.00 0.00 0.00 0.00 0.00
2401.01 PORVISIONES 0.00 0.00 292,226.95 292,226.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2401.0102 A Pensionistas 0.00 0.00 292,226.95 292,226.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2401.010201 Pensiones 0.00 0.00 292,226.95 292,226.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2401.03 Provisiones por 0.00 5,883,882.67 1,512,655.51 7,853,292.35 0.00 6,340,636.84 0.00 0.00 0.00 6,340,636.84 0.00 6,340,636.84 0.00 0.00 0.00 0.00 0.00 0.00
2401.0304 Laborales 0.00 5,883,882.67 1,512,655.51 7,853,292.35 0.00 6,340,636.84 0.00 0.00 0.00 6,340,636.84 0.00 6,340,636.84 0.00 0.00 0.00 0.00 0.00 0.00
3001 RESULTADOS 0.00 1,062,771,555.10 0.00 1,062,771,555.10 0.00 1,062,771,555.10 0.00 0.00 0.00 1,062,771,555.10 0.00 1,062,771,555.10 0.00 0.00 0.00 0.00 0.00 0.00
3001.01 Excedente de 0.00 1,062,771,555.10 0.00 1,062,771,555.10 0.00 1,062,771,555.10 0.00 0.00 0.00 1,062,771,555.10 0.00 1,062,771,555.10 0.00 0.00 0.00 0.00 0.00 0.00
3001.0101 Edificios 0.00 171,658.93 0.00 171,658.93 0.00 171,658.93 0.00 0.00 0.00 171,658.93 0.00 171,658.93 0.00 0.00 0.00 0.00 0.00 0.00
3001.010101 Viviendas 0.00 171,658.93 0.00 171,658.93 0.00 171,658.93 0.00 0.00 0.00 171,658.93 0.00 171,658.93 0.00 0.00 0.00 0.00 0.00 0.00
3001.0102 Edificios O 0.00 10,502,858.70 0.00 10,502,858.70 0.00 10,502,858.70 0.00 0.00 0.00 10,502,858.70 0.00 10,502,858.70 0.00 0.00 0.00 0.00 0.00 0.00
3001.010201 Edificios 0.00 10,288,998.55 0.00 10,288,998.55 0.00 10,288,998.55 0.00 0.00 0.00 10,288,998.55 0.00 10,288,998.55 0.00 0.00 0.00 0.00 0.00 0.00
3001.010204 Instalaciones 0.00 32,673.74 0.00 32,673.74 0.00 32,673.74 0.00 0.00 0.00 32,673.74 0.00 32,673.74 0.00 0.00 0.00 0.00 0.00 0.00
3001.010299 Otros Edificios No 0.00 181,186.41 0.00 181,186.41 0.00 181,186.41 0.00 0.00 0.00 181,186.41 0.00 181,186.41 0.00 0.00 0.00 0.00 0.00 0.00
3001.0103 Tierras Y Terrenos 0.00 1,052,097,037.47 0.00 1,052,097,037.47 0.00 1,052,097,037.47 0.00 0.00 0.00 1,052,097,037.47 0.00 1,052,097,037.47 0.00 0.00 0.00 0.00 0.00 0.00
3001.010301 Terrenos Urbanos 0.00 1,052,097,037.47 0.00 1,052,097,037.47 0.00 1,052,097,037.47 0.00 0.00 0.00 1,052,097,037.47 0.00 1,052,097,037.47 0.00 0.00 0.00 0.00 0.00 0.00
3101 HACIENDA 0.00 1,242,777,495.89 0.00 1,242,777,495.89 0.00 1,242,777,495.89 0.00 0.00 0.00 1,242,777,495.89 0.00 1,242,777,495.89 0.00 0.00 0.00 0.00 0.00 0.00
3101.01 Capitalización 0.00 549,722,222.83 0.00 549,722,222.83 0.00 549,722,222.83 0.00 0.00 0.00 549,722,222.83 0.00 549,722,222.83 0.00 0.00 0.00 0.00 0.00 0.00
3101.03 Capitalización 0.00 693,055,273.06 0.00 693,055,273.06 0.00 693,055,273.06 0.00 0.00 0.00 693,055,273.06 0.00 693,055,273.06 0.00 0.00 0.00 0.00 0.00 0.00
3401 RESULTADOS 75,687,176.64 0.00 294,242,067.85 349,500,025.67 0.00 55,257,957.82 110,639,008.55 110,639,008.55 0.00 55,257,957.82 0.00 55,257,957.82 0.00 0.00 0.00 0.00 0.00 0.00
3401.01 Superavit 0.00 110,639,008.55 19,338.81 292,980,694.52 0.00 292,961,355.71 110,639,008.55 0.00 0.00 182,322,347.16 0.00 182,322,347.16 0.00 0.00 0.00 0.00 0.00 0.00
3401.02 Déficit Acumulado 184,244,175.38 0.00 291,928,115.20 56,306,727.12 235,621,388.08 0.00 0.00 110,639,008.55 124,982,379.53 0.00 124,982,379.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3401.03 EFECTOS DE 2,082,009.81 0.00 2,294,613.84 212,604.03 2,082,009.81 0.00 0.00 0.00 2,082,009.81 0.00 2,082,009.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3401.0309 Bienes y 1,172,994.61 0.00 1,172,994.61 0.00 1,172,994.61 0.00 0.00 0.00 1,172,994.61 0.00 1,172,994.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3401.0311 Bienes de 194,109.88 0.00 194,109.88 0.00 194,109.88 0.00 0.00 0.00 194,109.88 0.00 194,109.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3401.0323 Vehículos, 927,509.35 0.00 927,509.35 0.00 927,509.35 0.00 0.00 0.00 927,509.35 0.00 927,509.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3401.0328 Depreciación, 0.00 212,604.03 0.00 212,604.03 0.00 212,604.03 0.00 0.00 0.00 212,604.03 0.00 212,604.03 0.00 0.00 0.00 0.00 0.00 0.00
4102 IMPUESTO A LA 0.00 0.00 2,731,086.47 72,152,983.00 0.00 69,421,896.53 0.00 0.00 0.00 69,421,896.53 0.00 0.00 0.00 69,421,896.53 0.00 0.00 0.00 0.00
4102.01 Impuesto Sobre La 0.00 0.00 2,342,206.92 62,173,648.28 0.00 59,831,441.36 0.00 0.00 0.00 59,831,441.36 0.00 0.00 0.00 59,831,441.36 0.00 0.00 0.00 0.00
4102.0101 Predial 0.00 0.00 1,744,112.95 51,880,643.03 0.00 50,136,530.08 0.00 0.00 0.00 50,136,530.08 0.00 0.00 0.00 50,136,530.08 0.00 0.00 0.00 0.00
4102.010101 Predial 0.00 0.00 1,744,112.95 51,880,643.03 0.00 50,136,530.08 0.00 0.00 0.00 50,136,530.08 0.00 0.00 0.00 50,136,530.08 0.00 0.00 0.00 0.00
4102.0102 Alcabala 0.00 0.00 598,093.97 10,293,005.25 0.00 9,694,911.28 0.00 0.00 0.00 9,694,911.28 0.00 0.00 0.00 9,694,911.28 0.00 0.00 0.00 0.00
4102.010201 Alcabala 0.00 0.00 598,093.97 10,293,005.25 0.00 9,694,911.28 0.00 0.00 0.00 9,694,911.28 0.00 0.00 0.00 9,694,911.28 0.00 0.00 0.00 0.00
4102.02 Impuesto Sobre La 0.00 0.00 388,879.55 9,979,334.72 0.00 9,590,455.17 0.00 0.00 0.00 9,590,455.17 0.00 0.00 0.00 9,590,455.17 0.00 0.00 0.00 0.00
4102.0201 Al Patrimonio 0.00 0.00 388,879.55 9,979,334.72 0.00 9,590,455.17 0.00 0.00 0.00 9,590,455.17 0.00 0.00 0.00 9,590,455.17 0.00 0.00 0.00 0.00
4102.020101 Al Patrimonio 0.00 0.00 388,879.55 9,979,334.72 0.00 9,590,455.17 0.00 0.00 0.00 9,590,455.17 0.00 0.00 0.00 9,590,455.17 0.00 0.00 0.00 0.00
4103 IMPUESTOS A LA 0.00 0.00 565,180.19 6,439,762.09 0.00 5,874,581.90 0.00 0.00 0.00 5,874,581.90 0.00 0.00 0.00 5,874,581.90 0.00 0.00 0.00 0.00
4103.03 Impuesto Selectivo 0.00 0.00 565,180.19 6,439,762.09 0.00 5,874,581.90 0.00 0.00 0.00 5,874,581.90 0.00 0.00 0.00 5,874,581.90 0.00 0.00 0.00 0.00
4103.0303 Impuesto Selectivo 0.00 0.00 565,180.19 6,439,762.09 0.00 5,874,581.90 0.00 0.00 0.00 5,874,581.90 0.00 0.00 0.00 5,874,581.90 0.00 0.00 0.00 0.00
4103.030303 Impuesto A Los 0.00 0.00 235.16 4,346.92 0.00 4,111.76 0.00 0.00 0.00 4,111.76 0.00 0.00 0.00 4,111.76 0.00 0.00 0.00 0.00
4103.030304 Impuesto A Los 0.00 0.00 0.00 1,706,731.15 0.00 1,706,731.15 0.00 0.00 0.00 1,706,731.15 0.00 0.00 0.00 1,706,731.15 0.00 0.00 0.00 0.00
4103.030305 Impuesto A Los 0.00 0.00 564,945.03 4,728,684.02 0.00 4,163,738.99 0.00 0.00 0.00 4,163,738.99 0.00 0.00 0.00 4,163,738.99 0.00 0.00 0.00 0.00
4105 OTROS 0.00 0.00 668,148.65 668,148.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4105.03 Multas Y 0.00 0.00 668,148.65 668,148.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4105.0302 Sanciones 0.00 0.00 668,148.65 668,148.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4105.030299 Otras Sanciones 0.00 0.00 668,148.65 668,148.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4301 VENTA DE 0.00 0.00 47.20 2,980.10 0.00 2,932.90 0.00 0.00 0.00 2,932.90 0.00 0.00 0.00 2,932.90 0.00 0.00 0.00 0.00
4301.05 Ventas De 0.00 0.00 0.00 870.00 0.00 870.00 0.00 0.00 0.00 870.00 0.00 0.00 0.00 870.00 0.00 0.00 0.00 0.00
4301.0501 Ventas De 0.00 0.00 0.00 870.00 0.00 870.00 0.00 0.00 0.00 870.00 0.00 0.00 0.00 870.00 0.00 0.00 0.00 0.00
4301.050101 Venta De 0.00 0.00 0.00 870.00 0.00 870.00 0.00 0.00 0.00 870.00 0.00 0.00 0.00 870.00 0.00 0.00 0.00 0.00
4301.09 Venta De Otros 0.00 0.00 47.20 2,110.10 0.00 2,062.90 0.00 0.00 0.00 2,062.90 0.00 0.00 0.00 2,062.90 0.00 0.00 0.00 0.00
4301.0901 Venta De Otros 0.00 0.00 47.20 2,110.10 0.00 2,062.90 0.00 0.00 0.00 2,062.90 0.00 0.00 0.00 2,062.90 0.00 0.00 0.00 0.00
4301.090101 Venta De 0.00 0.00 47.20 1,470.10 0.00 1,422.90 0.00 0.00 0.00 1,422.90 0.00 0.00 0.00 1,422.90 0.00 0.00 0.00 0.00
4301.090102 Venta De Bases 0.00 0.00 0.00 640.00 0.00 640.00 0.00 0.00 0.00 640.00 0.00 0.00 0.00 640.00 0.00 0.00 0.00 0.00
4302 VENTA DE 0.00 0.00 145,629.15 6,552,387.16 0.00 6,406,758.01 0.00 0.00 0.00 6,406,758.01 0.00 0.00 0.00 6,406,758.01 0.00 0.00 0.00 0.00
4302.01 Derechos 0.00 0.00 90,465.40 1,513,751.00 0.00 1,423,285.60 0.00 0.00 0.00 1,423,285.60 0.00 0.00 0.00 1,423,285.60 0.00 0.00 0.00 0.00
4302.0101 Registros Y 0.00 0.00 90,465.40 1,513,751.00 0.00 1,423,285.60 0.00 0.00 0.00 1,423,285.60 0.00 0.00 0.00 1,423,285.60 0.00 0.00 0.00 0.00
4302.010101 Registro Civil 0.00 0.00 2,675.90 207,902.00 0.00 205,226.10 0.00 0.00 0.00 205,226.10 0.00 0.00 0.00 205,226.10 0.00 0.00 0.00 0.00
4302.010105 Expedición De 0.00 0.00 0.00 182.60 0.00 182.60 0.00 0.00 0.00 182.60 0.00 0.00 0.00 182.60 0.00 0.00 0.00 0.00
4302.010199 Otros Registros 0.00 0.00 87,789.50 1,305,666.40 0.00 1,217,876.90 0.00 0.00 0.00 1,217,876.90 0.00 0.00 0.00 1,217,876.90 0.00 0.00 0.00 0.00
4302.03 Derechos 0.00 0.00 94.30 5,116.80 0.00 5,022.50 0.00 0.00 0.00 5,022.50 0.00 0.00 0.00 5,022.50 0.00 0.00 0.00 0.00
4302.0301 Derechos 0.00 0.00 94.30 5,116.80 0.00 5,022.50 0.00 0.00 0.00 5,022.50 0.00 0.00 0.00 5,022.50 0.00 0.00 0.00 0.00
4302.030101 Carnets 0.00 0.00 94.30 5,116.80 0.00 5,022.50 0.00 0.00 0.00 5,022.50 0.00 0.00 0.00 5,022.50 0.00 0.00 0.00 0.00
4302.04 Derechos 0.00 0.00 7,568.20 677,589.40 0.00 670,021.20 0.00 0.00 0.00 670,021.20 0.00 0.00 0.00 670,021.20 0.00 0.00 0.00 0.00
4302.0401 Derechos 0.00 0.00 7,568.20 677,589.40 0.00 670,021.20 0.00 0.00 0.00 670,021.20 0.00 0.00 0.00 670,021.20 0.00 0.00 0.00 0.00
4302.040102 Autorización, 0.00 0.00 251.20 40,090.60 0.00 39,839.40 0.00 0.00 0.00 39,839.40 0.00 0.00 0.00 39,839.40 0.00 0.00 0.00 0.00
4302.040104 Certificados 0.00 0.00 0.00 58,686.30 0.00 58,686.30 0.00 0.00 0.00 58,686.30 0.00 0.00 0.00 58,686.30 0.00 0.00 0.00 0.00
4302.040106 Carnets Y/O 0.00 0.00 7,317.00 578,788.80 0.00 571,471.80 0.00 0.00 0.00 571,471.80 0.00 0.00 0.00 571,471.80 0.00 0.00 0.00 0.00
4302.040107 Control Canino 0.00 0.00 0.00 23.70 0.00 23.70 0.00 0.00 0.00 23.70 0.00 0.00 0.00 23.70 0.00 0.00 0.00 0.00
(EN SOLES)

4302.05 Derechos 0.00 0.00 29,671.30 1,344,196.93 0.00 1,314,525.63 0.00 0.00 0.00 1,314,525.63 0.00 0.00 0.00 1,314,525.63 0.00 0.00 0.00 0.00
4302.0501 Derechos 0.00 0.00 1,224.40 59,206.48 0.00 57,982.08 0.00 0.00 0.00 57,982.08 0.00 0.00 0.00 57,982.08 0.00 0.00 0.00 0.00
4302.050101 Expedición De 0.00 0.00 0.00 370.80 0.00 370.80 0.00 0.00 0.00 370.80 0.00 0.00 0.00 370.80 0.00 0.00 0.00 0.00
4302.050102 Urbanizaciones 0.00 0.00 1,224.40 13,075.60 0.00 11,851.20 0.00 0.00 0.00 11,851.20 0.00 0.00 0.00 11,851.20 0.00 0.00 0.00 0.00
4302.050199 Otros Derechos 0.00 0.00 0.00 45,760.08 0.00 45,760.08 0.00 0.00 0.00 45,760.08 0.00 0.00 0.00 45,760.08 0.00 0.00 0.00 0.00
4302.0502 Derechos 0.00 0.00 28,446.90 1,284,990.45 0.00 1,256,543.55 0.00 0.00 0.00 1,256,543.55 0.00 0.00 0.00 1,256,543.55 0.00 0.00 0.00 0.00
4302.050201 Licencia De 0.00 0.00 1,396.60 63,101.76 0.00 61,705.16 0.00 0.00 0.00 61,705.16 0.00 0.00 0.00 61,705.16 0.00 0.00 0.00 0.00
4302.050202 Inspección Ocular 0.00 0.00 988.80 53,642.40 0.00 52,653.60 0.00 0.00 0.00 52,653.60 0.00 0.00 0.00 52,653.60 0.00 0.00 0.00 0.00
4302.050299 Otros Derechos 0.00 0.00 26,061.50 1,168,246.29 0.00 1,142,184.79 0.00 0.00 0.00 1,142,184.79 0.00 0.00 0.00 1,142,184.79 0.00 0.00 0.00 0.00
4302.08 Derechos 0.00 0.00 12,101.15 2,503,170.35 0.00 2,491,069.20 0.00 0.00 0.00 2,491,069.20 0.00 0.00 0.00 2,491,069.20 0.00 0.00 0.00 0.00
4302.0801 Derechos 0.00 0.00 12,101.15 2,503,170.35 0.00 2,491,069.20 0.00 0.00 0.00 2,491,069.20 0.00 0.00 0.00 2,491,069.20 0.00 0.00 0.00 0.00
4302.080102 Trámite Por 0.00 0.00 203.70 203.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4302.080103 Derechos De 0.00 0.00 406.60 10,735.38 0.00 10,328.78 0.00 0.00 0.00 10,328.78 0.00 0.00 0.00 10,328.78 0.00 0.00 0.00 0.00
4302.080104 Derechos De 0.00 0.00 0.00 83.10 0.00 83.10 0.00 0.00 0.00 83.10 0.00 0.00 0.00 83.10 0.00 0.00 0.00 0.00
4302.080105 GUARDIANÍA - 0.00 0.00 2,631.76 970,916.65 0.00 968,284.89 0.00 0.00 0.00 968,284.89 0.00 0.00 0.00 968,284.89 0.00 0.00 0.00 0.00
4302.080106 Estacionamiento 0.00 0.00 6,529.59 1,425,347.02 0.00 1,418,817.43 0.00 0.00 0.00 1,418,817.43 0.00 0.00 0.00 1,418,817.43 0.00 0.00 0.00 0.00
4302.080109 Licencias 0.00 0.00 2,251.50 88,003.50 0.00 85,752.00 0.00 0.00 0.00 85,752.00 0.00 0.00 0.00 85,752.00 0.00 0.00 0.00 0.00
4302.080199 Otros Derechos 0.00 0.00 78.00 7,881.00 0.00 7,803.00 0.00 0.00 0.00 7,803.00 0.00 0.00 0.00 7,803.00 0.00 0.00 0.00 0.00
4302.09 Derechos 0.00 0.00 4,438.00 477,609.08 0.00 473,171.08 0.00 0.00 0.00 473,171.08 0.00 0.00 0.00 473,171.08 0.00 0.00 0.00 0.00
4302.0901 Derechos 0.00 0.00 4,438.00 477,609.08 0.00 473,171.08 0.00 0.00 0.00 473,171.08 0.00 0.00 0.00 473,171.08 0.00 0.00 0.00 0.00
4302.090104 Licencias De 0.00 0.00 1,816.60 258,128.85 0.00 256,312.25 0.00 0.00 0.00 256,312.25 0.00 0.00 0.00 256,312.25 0.00 0.00 0.00 0.00
4302.090199 Otros Derechos 0.00 0.00 2,621.40 219,480.23 0.00 216,858.83 0.00 0.00 0.00 216,858.83 0.00 0.00 0.00 216,858.83 0.00 0.00 0.00 0.00
4302.10 Otros Derechos 0.00 0.00 1,290.80 30,953.60 0.00 29,662.80 0.00 0.00 0.00 29,662.80 0.00 0.00 0.00 29,662.80 0.00 0.00 0.00 0.00
4302.1001 Otros Derechos 0.00 0.00 1,290.80 30,953.60 0.00 29,662.80 0.00 0.00 0.00 29,662.80 0.00 0.00 0.00 29,662.80 0.00 0.00 0.00 0.00
4302.100105 Certificaciones 0.00 0.00 1,290.80 30,614.40 0.00 29,323.60 0.00 0.00 0.00 29,323.60 0.00 0.00 0.00 29,323.60 0.00 0.00 0.00 0.00
4302.100106 Registro De La 0.00 0.00 0.00 339.20 0.00 339.20 0.00 0.00 0.00 339.20 0.00 0.00 0.00 339.20 0.00 0.00 0.00 0.00
4303 VENTA DE 0.00 0.00 1,627,011.56 57,803,300.29 0.00 56,176,288.73 0.00 0.00 0.00 56,176,288.73 0.00 0.00 0.00 56,176,288.73 0.00 0.00 0.00 0.00
4303.03 Servicios De 0.00 0.00 0.00 287,598.98 0.00 287,598.98 0.00 0.00 0.00 287,598.98 0.00 0.00 0.00 287,598.98 0.00 0.00 0.00 0.00
4303.0302 Servicios 0.00 0.00 0.00 287,598.98 0.00 287,598.98 0.00 0.00 0.00 287,598.98 0.00 0.00 0.00 287,598.98 0.00 0.00 0.00 0.00
4303.030299 OTROS SERV. 0.00 0.00 0.00 287,598.98 0.00 287,598.98 0.00 0.00 0.00 287,598.98 0.00 0.00 0.00 287,598.98 0.00 0.00 0.00 0.00
4303.04 Servicios De Salud 0.00 0.00 891.20 30,265.00 0.00 29,373.80 0.00 0.00 0.00 29,373.80 0.00 0.00 0.00 29,373.80 0.00 0.00 0.00 0.00
4303.0401 Servicios Médicos 0.00 0.00 881.20 29,595.00 0.00 28,713.80 0.00 0.00 0.00 28,713.80 0.00 0.00 0.00 28,713.80 0.00 0.00 0.00 0.00
4303.040101 Atención Médica 0.00 0.00 881.20 29,595.00 0.00 28,713.80 0.00 0.00 0.00 28,713.80 0.00 0.00 0.00 28,713.80 0.00 0.00 0.00 0.00
4303.0402 Exámenes De 0.00 0.00 10.00 670.00 0.00 660.00 0.00 0.00 0.00 660.00 0.00 0.00 0.00 660.00 0.00 0.00 0.00 0.00
4303.040201 Exámenes De 0.00 0.00 10.00 670.00 0.00 660.00 0.00 0.00 0.00 660.00 0.00 0.00 0.00 660.00 0.00 0.00 0.00 0.00
4303.05 Ingresos Por 0.00 0.00 101,300.42 1,234,326.55 0.00 1,133,026.13 0.00 0.00 0.00 1,133,026.13 0.00 0.00 0.00 1,133,026.13 0.00 0.00 0.00 0.00
4303.0501 Inmuebles Y 0.00 0.00 101,300.42 1,234,325.55 0.00 1,133,025.13 0.00 0.00 0.00 1,133,025.13 0.00 0.00 0.00 1,133,025.13 0.00 0.00 0.00 0.00
4303.050101 Edificios E 0.00 0.00 100,902.22 1,128,424.56 0.00 1,027,522.34 0.00 0.00 0.00 1,027,522.34 0.00 0.00 0.00 1,027,522.34 0.00 0.00 0.00 0.00
4303.050199 Otros Inmuebles 0.00 0.00 398.20 105,900.99 0.00 105,502.79 0.00 0.00 0.00 105,502.79 0.00 0.00 0.00 105,502.79 0.00 0.00 0.00 0.00
4303.0503 Otros Alquileres 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00
4303.050399 Otros Alquileres 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00
4303.09 Otros Ingresos Por 0.00 0.00 1,524,819.94 56,251,109.76 0.00 54,726,289.82 0.00 0.00 0.00 54,726,289.82 0.00 0.00 0.00 54,726,289.82 0.00 0.00 0.00 0.00
4303.0902 Otros Ingresos Por 0.00 0.00 1,524,819.94 56,251,109.76 0.00 54,726,289.82 0.00 0.00 0.00 54,726,289.82 0.00 0.00 0.00 54,726,289.82 0.00 0.00 0.00 0.00
4303.090201 Baños Municipales 0.00 0.00 0.00 33,520.30 0.00 33,520.30 0.00 0.00 0.00 33,520.30 0.00 0.00 0.00 33,520.30 0.00 0.00 0.00 0.00
4303.090207 Servicios Por 0.00 0.00 14,717.70 429,526.50 0.00 414,808.80 0.00 0.00 0.00 414,808.80 0.00 0.00 0.00 414,808.80 0.00 0.00 0.00 0.00
4303.090217 Servicios Por 0.00 0.00 2,086.40 246,715.30 0.00 244,628.90 0.00 0.00 0.00 244,628.90 0.00 0.00 0.00 244,628.90 0.00 0.00 0.00 0.00
4303.090223 Limpieza Pública 0.00 0.00 572,637.07 21,818,382.67 0.00 21,245,745.60 0.00 0.00 0.00 21,245,745.60 0.00 0.00 0.00 21,245,745.60 0.00 0.00 0.00 0.00
4303.090224 Serenazgo 0.00 0.00 431,853.18 15,900,014.99 0.00 15,468,161.81 0.00 0.00 0.00 15,468,161.81 0.00 0.00 0.00 15,468,161.81 0.00 0.00 0.00 0.00
4303.090227 Parques Y 0.00 0.00 503,525.59 17,822,950.00 0.00 17,319,424.41 0.00 0.00 0.00 17,319,424.41 0.00 0.00 0.00 17,319,424.41 0.00 0.00 0.00 0.00
4401 DONACIONES Y 0.00 0.00 0.00 476,052.34 0.00 476,052.34 0.00 0.00 0.00 476,052.34 0.00 0.00 0.00 476,052.34 0.00 0.00 0.00 0.00
4401.01 En Efectivo 0.00 0.00 0.00 476,052.34 0.00 476,052.34 0.00 0.00 0.00 476,052.34 0.00 0.00 0.00 476,052.34 0.00 0.00 0.00 0.00
4401.0102 De Organismos 0.00 0.00 0.00 26,147.00 0.00 26,147.00 0.00 0.00 0.00 26,147.00 0.00 0.00 0.00 26,147.00 0.00 0.00 0.00 0.00
4401.010202 Otros Organismos 0.00 0.00 0.00 26,147.00 0.00 26,147.00 0.00 0.00 0.00 26,147.00 0.00 0.00 0.00 26,147.00 0.00 0.00 0.00 0.00
4401.0103 De Otras Unidades 0.00 0.00 0.00 449,905.34 0.00 449,905.34 0.00 0.00 0.00 449,905.34 0.00 0.00 0.00 449,905.34 0.00 0.00 0.00 0.00
4401.010301 Del Gobierno 0.00 0.00 0.00 449,905.34 0.00 449,905.34 0.00 0.00 0.00 449,905.34 0.00 0.00 0.00 449,905.34 0.00 0.00 0.00 0.00
4402 TRASPASOS Y 0.00 0.00 92,205.60 45,331,879.49 0.00 45,239,673.89 0.00 0.00 0.00 45,239,673.89 0.00 0.00 0.00 45,239,673.89 0.00 0.00 0.00 0.00
4402.01 Traspasos Del 0.00 0.00 92,205.60 5,662,428.63 0.00 5,570,223.03 0.00 0.00 0.00 5,570,223.03 0.00 0.00 0.00 5,570,223.03 0.00 0.00 0.00 0.00
4402.03 Por 0.00 0.00 0.00 39,669,450.86 0.00 39,669,450.86 0.00 0.00 0.00 39,669,450.86 0.00 0.00 0.00 39,669,450.86 0.00 0.00 0.00 0.00
4402.0301 Canon Y 0.00 0.00 0.00 4,903,177.67 0.00 4,903,177.67 0.00 0.00 0.00 4,903,177.67 0.00 0.00 0.00 4,903,177.67 0.00 0.00 0.00 0.00
4402.030103 Canon Minero 0.00 0.00 0.00 4,750,155.69 0.00 4,750,155.69 0.00 0.00 0.00 4,750,155.69 0.00 0.00 0.00 4,750,155.69 0.00 0.00 0.00 0.00
4402.030106 Canon Pesquero 0.00 0.00 0.00 153,021.98 0.00 153,021.98 0.00 0.00 0.00 153,021.98 0.00 0.00 0.00 153,021.98 0.00 0.00 0.00 0.00
4402.0302 Regalías 0.00 0.00 0.00 905,834.84 0.00 905,834.84 0.00 0.00 0.00 905,834.84 0.00 0.00 0.00 905,834.84 0.00 0.00 0.00 0.00
4402.030201 Regalías Mineras 0.00 0.00 0.00 905,834.84 0.00 905,834.84 0.00 0.00 0.00 905,834.84 0.00 0.00 0.00 905,834.84 0.00 0.00 0.00 0.00
4402.0303 Participación 0.00 0.00 0.00 881,464.67 0.00 881,464.67 0.00 0.00 0.00 881,464.67 0.00 0.00 0.00 881,464.67 0.00 0.00 0.00 0.00
4402.030301 Renta De Aduanas 0.00 0.00 0.00 881,464.67 0.00 881,464.67 0.00 0.00 0.00 881,464.67 0.00 0.00 0.00 881,464.67 0.00 0.00 0.00 0.00
4402.0305 Fondo De 0.00 0.00 0.00 28,771,623.68 0.00 28,771,623.68 0.00 0.00 0.00 28,771,623.68 0.00 0.00 0.00 28,771,623.68 0.00 0.00 0.00 0.00
4402.030501 Fondo De 0.00 0.00 0.00 28,771,623.68 0.00 28,771,623.68 0.00 0.00 0.00 28,771,623.68 0.00 0.00 0.00 28,771,623.68 0.00 0.00 0.00 0.00
4402.0306 Participación por 0.00 0.00 0.00 4,207,350.00 0.00 4,207,350.00 0.00 0.00 0.00 4,207,350.00 0.00 0.00 0.00 4,207,350.00 0.00 0.00 0.00 0.00
4402.030603 Participación por 0.00 0.00 0.00 4,207,350.00 0.00 4,207,350.00 0.00 0.00 0.00 4,207,350.00 0.00 0.00 0.00 4,207,350.00 0.00 0.00 0.00 0.00
(EN SOLES)

4404 TRASPASOS Y 0.00 0.00 2,209,573.00 6,858,429.06 0.00 4,648,856.06 0.00 0.00 0.00 4,648,856.06 0.00 0.00 0.00 4,648,856.06 0.00 0.00 0.00 0.00
4404.01 Traspasos Del 0.00 0.00 0.00 2,439,283.06 0.00 2,439,283.06 0.00 0.00 0.00 2,439,283.06 0.00 0.00 0.00 2,439,283.06 0.00 0.00 0.00 0.00
4404.03 Por 0.00 0.00 2,209,573.00 4,419,146.00 0.00 2,209,573.00 0.00 0.00 0.00 2,209,573.00 0.00 0.00 0.00 2,209,573.00 0.00 0.00 0.00 0.00
4404.0308 De Fondos 0.00 0.00 2,209,573.00 4,419,146.00 0.00 2,209,573.00 0.00 0.00 0.00 2,209,573.00 0.00 0.00 0.00 2,209,573.00 0.00 0.00 0.00 0.00
4404.030812 FONDO 0.00 0.00 2,209,573.00 4,419,146.00 0.00 2,209,573.00 0.00 0.00 0.00 2,209,573.00 0.00 0.00 0.00 2,209,573.00 0.00 0.00 0.00 0.00
4501 RENTAS DE LA 0.00 0.00 23,518.34 7,236,710.90 0.00 7,213,192.56 0.00 0.00 0.00 7,213,192.56 0.00 0.00 0.00 7,213,192.56 0.00 0.00 0.00 0.00
4501.01 Rentas De La 0.00 0.00 23,518.34 723,665.23 0.00 700,146.89 0.00 0.00 0.00 700,146.89 0.00 0.00 0.00 700,146.89 0.00 0.00 0.00 0.00
4501.0101 Intereses 0.00 0.00 0.00 570,898.26 0.00 570,898.26 0.00 0.00 0.00 570,898.26 0.00 0.00 0.00 570,898.26 0.00 0.00 0.00 0.00
4501.010101 Intereses Por 0.00 0.00 0.00 349,821.70 0.00 349,821.70 0.00 0.00 0.00 349,821.70 0.00 0.00 0.00 349,821.70 0.00 0.00 0.00 0.00
4501.010104 Intereses por 0.00 0.00 0.00 221,076.56 0.00 221,076.56 0.00 0.00 0.00 221,076.56 0.00 0.00 0.00 221,076.56 0.00 0.00 0.00 0.00
4501.0103 Diferencial 0.00 0.00 23,518.34 108,867.22 0.00 85,348.88 0.00 0.00 0.00 85,348.88 0.00 0.00 0.00 85,348.88 0.00 0.00 0.00 0.00
4501.010399 Otros 0.00 0.00 23,518.34 108,867.22 0.00 85,348.88 0.00 0.00 0.00 85,348.88 0.00 0.00 0.00 85,348.88 0.00 0.00 0.00 0.00
4501.0104 Otros Intereses 0.00 0.00 0.00 43,899.75 0.00 43,899.75 0.00 0.00 0.00 43,899.75 0.00 0.00 0.00 43,899.75 0.00 0.00 0.00 0.00
4501.010499 Otros Intereses 0.00 0.00 0.00 43,899.75 0.00 43,899.75 0.00 0.00 0.00 43,899.75 0.00 0.00 0.00 43,899.75 0.00 0.00 0.00 0.00
4501.02 Rentas De La 0.00 0.00 0.00 6,513,045.67 0.00 6,513,045.67 0.00 0.00 0.00 6,513,045.67 0.00 0.00 0.00 6,513,045.67 0.00 0.00 0.00 0.00
4501.0203 Dividendos 0.00 0.00 0.00 6,513,045.67 0.00 6,513,045.67 0.00 0.00 0.00 6,513,045.67 0.00 0.00 0.00 6,513,045.67 0.00 0.00 0.00 0.00
4501.020304 Utilidades De 0.00 0.00 0.00 6,513,045.67 0.00 6,513,045.67 0.00 0.00 0.00 6,513,045.67 0.00 0.00 0.00 6,513,045.67 0.00 0.00 0.00 0.00
4502 MULTAS Y 0.00 0.00 384,839.63 24,716,392.68 0.00 24,331,553.05 0.00 0.00 0.00 24,331,553.05 0.00 0.00 0.00 24,331,553.05 0.00 0.00 0.00 0.00
4502.01 Multas No 0.00 0.00 304,668.89 21,391,820.79 0.00 21,087,151.90 0.00 0.00 0.00 21,087,151.90 0.00 0.00 0.00 21,087,151.90 0.00 0.00 0.00 0.00
4502.0105 De Transporte 0.00 0.00 281,156.61 19,137,016.23 0.00 18,855,859.62 0.00 0.00 0.00 18,855,859.62 0.00 0.00 0.00 18,855,859.62 0.00 0.00 0.00 0.00
4502.010501 Infracciones De 0.00 0.00 281,156.61 19,137,016.23 0.00 18,855,859.62 0.00 0.00 0.00 18,855,859.62 0.00 0.00 0.00 18,855,859.62 0.00 0.00 0.00 0.00
4502.0106 Otras Multas 0.00 0.00 23,512.28 2,254,804.56 0.00 2,231,292.28 0.00 0.00 0.00 2,231,292.28 0.00 0.00 0.00 2,231,292.28 0.00 0.00 0.00 0.00
4502.010699 Otras Multas 0.00 0.00 23,512.28 2,254,804.56 0.00 2,231,292.28 0.00 0.00 0.00 2,231,292.28 0.00 0.00 0.00 2,231,292.28 0.00 0.00 0.00 0.00
4502.02 Sanciones No 0.00 0.00 80,170.74 3,324,571.89 0.00 3,244,401.15 0.00 0.00 0.00 3,244,401.15 0.00 0.00 0.00 3,244,401.15 0.00 0.00 0.00 0.00
4502.0201 Sanciones 0.00 0.00 80,170.74 3,324,571.89 0.00 3,244,401.15 0.00 0.00 0.00 3,244,401.15 0.00 0.00 0.00 3,244,401.15 0.00 0.00 0.00 0.00
4502.020199 Otras Sanciones 0.00 0.00 80,170.74 3,324,571.89 0.00 3,244,401.15 0.00 0.00 0.00 3,244,401.15 0.00 0.00 0.00 3,244,401.15 0.00 0.00 0.00 0.00
4505 INGRESOS 0.00 0.00 2,413.73 779,355.66 0.00 776,941.93 0.00 0.00 0.00 776,941.93 0.00 0.00 0.00 776,941.93 0.00 0.00 0.00 0.00
4505.01 Ingresos Diversos 0.00 0.00 2,413.73 779,355.66 0.00 776,941.93 0.00 0.00 0.00 776,941.93 0.00 0.00 0.00 776,941.93 0.00 0.00 0.00 0.00
4505.0104 Otros Ingresos 0.00 0.00 2,413.73 779,355.66 0.00 776,941.93 0.00 0.00 0.00 776,941.93 0.00 0.00 0.00 776,941.93 0.00 0.00 0.00 0.00
4505.010499 Otros Ingresos 0.00 0.00 2,413.73 779,355.66 0.00 776,941.93 0.00 0.00 0.00 776,941.93 0.00 0.00 0.00 776,941.93 0.00 0.00 0.00 0.00
5101 PERSONAL Y 0.00 0.00 49,056,486.21 704,621.58 48,351,864.63 0.00 0.00 0.00 48,351,864.63 0.00 0.00 0.00 48,351,864.63 0.00 0.00 0.00 0.00 0.00
5101.01 Personal 0.00 0.00 8,760,485.91 205,853.33 8,554,632.58 0.00 0.00 0.00 8,554,632.58 0.00 0.00 0.00 8,554,632.58 0.00 0.00 0.00 0.00 0.00
5101.0101 Personal 0.00 0.00 8,760,485.91 205,853.33 8,554,632.58 0.00 0.00 0.00 8,554,632.58 0.00 0.00 0.00 8,554,632.58 0.00 0.00 0.00 0.00 0.00
5101.010101 Funcionarios 0.00 0.00 120,290.00 0.00 120,290.00 0.00 0.00 0.00 120,290.00 0.00 0.00 0.00 120,290.00 0.00 0.00 0.00 0.00 0.00
5101.010102 Personal 0.00 0.00 8,540,974.91 205,626.17 8,335,348.74 0.00 0.00 0.00 8,335,348.74 0.00 0.00 0.00 8,335,348.74 0.00 0.00 0.00 0.00 0.00
5101.010103 Personal Con 0.00 0.00 99,221.00 227.16 98,993.84 0.00 0.00 0.00 98,993.84 0.00 0.00 0.00 98,993.84 0.00 0.00 0.00 0.00 0.00
5101.08 Personal Obrero 0.00 0.00 19,413,492.83 433,292.56 18,980,200.27 0.00 0.00 0.00 18,980,200.27 0.00 0.00 0.00 18,980,200.27 0.00 0.00 0.00 0.00 0.00
5101.0801 Personal Obrero 0.00 0.00 4,591,830.06 67,081.28 4,524,748.78 0.00 0.00 0.00 4,524,748.78 0.00 0.00 0.00 4,524,748.78 0.00 0.00 0.00 0.00 0.00
5101.080101 Obreros 0.00 0.00 4,591,830.06 67,081.28 4,524,748.78 0.00 0.00 0.00 4,524,748.78 0.00 0.00 0.00 4,524,748.78 0.00 0.00 0.00 0.00 0.00
5101.0802 Personal Obrero 0.00 0.00 14,821,662.77 366,211.28 14,455,451.49 0.00 0.00 0.00 14,455,451.49 0.00 0.00 0.00 14,455,451.49 0.00 0.00 0.00 0.00 0.00
5101.080201 Obreros Con 0.00 0.00 14,821,662.77 366,211.28 14,455,451.49 0.00 0.00 0.00 14,455,451.49 0.00 0.00 0.00 14,455,451.49 0.00 0.00 0.00 0.00 0.00
5101.09 Gastos Variables Y 0.00 0.00 14,194,967.20 65,475.69 14,129,491.51 0.00 0.00 0.00 14,129,491.51 0.00 0.00 0.00 14,129,491.51 0.00 0.00 0.00 0.00 0.00
5101.0901 Escolaridad, 0.00 0.00 5,108,769.91 42,449.58 5,066,320.33 0.00 0.00 0.00 5,066,320.33 0.00 0.00 0.00 5,066,320.33 0.00 0.00 0.00 0.00 0.00
5101.090101 Gratificaciones 0.00 0.00 3,363,153.18 30,132.77 3,333,020.41 0.00 0.00 0.00 3,333,020.41 0.00 0.00 0.00 3,333,020.41 0.00 0.00 0.00 0.00 0.00
5101.090102 Aguinaldos 0.00 0.00 225,886.28 213.12 225,673.16 0.00 0.00 0.00 225,673.16 0.00 0.00 0.00 225,673.16 0.00 0.00 0.00 0.00 0.00
5101.090103 Bonificación Por 0.00 0.00 1,519,730.45 12,103.69 1,507,626.76 0.00 0.00 0.00 1,507,626.76 0.00 0.00 0.00 1,507,626.76 0.00 0.00 0.00 0.00 0.00
5101.0902 Compensación Por 0.00 0.00 2,413,691.78 3,814.35 2,409,877.43 0.00 0.00 0.00 2,409,877.43 0.00 0.00 0.00 2,409,877.43 0.00 0.00 0.00 0.00 0.00
5101.090201 Compensación Por 0.00 0.00 2,413,691.78 3,814.35 2,409,877.43 0.00 0.00 0.00 2,409,877.43 0.00 0.00 0.00 2,409,877.43 0.00 0.00 0.00 0.00 0.00
5101.0903 Otros Gastos 0.00 0.00 6,672,505.51 19,211.76 6,653,293.75 0.00 0.00 0.00 6,653,293.75 0.00 0.00 0.00 6,653,293.75 0.00 0.00 0.00 0.00 0.00
5101.090301 Asignación Por 0.00 0.00 164,816.47 3,515.06 161,301.41 0.00 0.00 0.00 161,301.41 0.00 0.00 0.00 161,301.41 0.00 0.00 0.00 0.00 0.00
5101.090302 Bonificación 0.00 0.00 954,302.69 3,636.53 950,666.16 0.00 0.00 0.00 950,666.16 0.00 0.00 0.00 950,666.16 0.00 0.00 0.00 0.00 0.00
5101.090303 Compensación 0.00 0.00 49,533.19 4,435.86 45,097.33 0.00 0.00 0.00 45,097.33 0.00 0.00 0.00 45,097.33 0.00 0.00 0.00 0.00 0.00
5101.090399 Otras Ocasionales 0.00 0.00 5,503,853.16 7,624.31 5,496,228.85 0.00 0.00 0.00 5,496,228.85 0.00 0.00 0.00 5,496,228.85 0.00 0.00 0.00 0.00 0.00
5101.10 Dietas 0.00 0.00 552,239.99 0.00 552,239.99 0.00 0.00 0.00 552,239.99 0.00 0.00 0.00 552,239.99 0.00 0.00 0.00 0.00 0.00
5101.1001 Dietas 0.00 0.00 552,239.99 0.00 552,239.99 0.00 0.00 0.00 552,239.99 0.00 0.00 0.00 552,239.99 0.00 0.00 0.00 0.00 0.00
5101.100102 Dietas De 0.00 0.00 552,239.99 0.00 552,239.99 0.00 0.00 0.00 552,239.99 0.00 0.00 0.00 552,239.99 0.00 0.00 0.00 0.00 0.00
5101.11 Obligaciones 0.00 0.00 6,135,300.28 0.00 6,135,300.28 0.00 0.00 0.00 6,135,300.28 0.00 0.00 0.00 6,135,300.28 0.00 0.00 0.00 0.00 0.00
5101.1101 Pensiones 0.00 0.00 6,135,300.28 0.00 6,135,300.28 0.00 0.00 0.00 6,135,300.28 0.00 0.00 0.00 6,135,300.28 0.00 0.00 0.00 0.00 0.00
5101.110101 Régimen De 0.00 0.00 6,135,300.28 0.00 6,135,300.28 0.00 0.00 0.00 6,135,300.28 0.00 0.00 0.00 6,135,300.28 0.00 0.00 0.00 0.00 0.00
5103 CONTRIBUCIONE 0.00 0.00 2,732,187.08 123,767.42 2,608,419.66 0.00 0.00 0.00 2,608,419.66 0.00 0.00 0.00 2,608,419.66 0.00 0.00 0.00 0.00 0.00
5103.01 Obligaciones Del 0.00 0.00 2,732,187.08 123,767.42 2,608,419.66 0.00 0.00 0.00 2,608,419.66 0.00 0.00 0.00 2,608,419.66 0.00 0.00 0.00 0.00 0.00
5103.0101 Obligaciones Del 0.00 0.00 2,732,187.08 123,767.42 2,608,419.66 0.00 0.00 0.00 2,608,419.66 0.00 0.00 0.00 2,608,419.66 0.00 0.00 0.00 0.00 0.00
5103.010105 Contribuciones A 0.00 0.00 2,703,062.08 123,547.42 2,579,514.66 0.00 0.00 0.00 2,579,514.66 0.00 0.00 0.00 2,579,514.66 0.00 0.00 0.00 0.00 0.00
5103.010106 Otras 0.00 0.00 29,125.00 220.00 28,905.00 0.00 0.00 0.00 28,905.00 0.00 0.00 0.00 28,905.00 0.00 0.00 0.00 0.00 0.00
5202 PRESTACIONES 0.00 0.00 3,184,468.38 250,389.86 2,934,078.52 0.00 0.00 0.00 2,934,078.52 0.00 0.00 0.00 2,934,078.52 0.00 0.00 0.00 0.00 0.00
5202.03 BIENES DE 0.00 0.00 3,184,468.38 250,389.86 2,934,078.52 0.00 0.00 0.00 2,934,078.52 0.00 0.00 0.00 2,934,078.52 0.00 0.00 0.00 0.00 0.00
5202.0301 Apoyo Alimentario 0.00 0.00 2,630,539.96 84,418.60 2,546,121.36 0.00 0.00 0.00 2,546,121.36 0.00 0.00 0.00 2,546,121.36 0.00 0.00 0.00 0.00 0.00
5202.030101 Alimentos Para 0.00 0.00 2,630,539.96 84,418.60 2,546,121.36 0.00 0.00 0.00 2,546,121.36 0.00 0.00 0.00 2,546,121.36 0.00 0.00 0.00 0.00 0.00
5202.0304 Otras Prestaciones 0.00 0.00 553,928.42 165,971.26 387,957.16 0.00 0.00 0.00 387,957.16 0.00 0.00 0.00 387,957.16 0.00 0.00 0.00 0.00 0.00
(EN SOLES)

5202.030402 Gastos De Sepelio 0.00 0.00 281,360.97 0.00 281,360.97 0.00 0.00 0.00 281,360.97 0.00 0.00 0.00 281,360.97 0.00 0.00 0.00 0.00 0.00
5202.030403 Gastos De Sepelio 0.00 0.00 272,567.45 165,971.26 106,596.19 0.00 0.00 0.00 106,596.19 0.00 0.00 0.00 106,596.19 0.00 0.00 0.00 0.00 0.00
5301 CONSUMO DE 0.00 0.00 9,216,958.27 42,581.98 9,174,376.29 0.00 0.00 0.00 9,174,376.29 0.00 0.00 0.00 9,174,376.29 0.00 0.00 0.00 0.00 0.00
5301.01 Alimentos Y 0.00 0.00 768,988.40 0.00 768,988.40 0.00 0.00 0.00 768,988.40 0.00 0.00 0.00 768,988.40 0.00 0.00 0.00 0.00 0.00
5301.0101 Alimentos Y 0.00 0.00 696,679.40 0.00 696,679.40 0.00 0.00 0.00 696,679.40 0.00 0.00 0.00 696,679.40 0.00 0.00 0.00 0.00 0.00
5301.0102 Alimentos Y 0.00 0.00 72,309.00 0.00 72,309.00 0.00 0.00 0.00 72,309.00 0.00 0.00 0.00 72,309.00 0.00 0.00 0.00 0.00 0.00
5301.02 Vestuarios Y 0.00 0.00 1,272,862.94 12,658.00 1,260,204.94 0.00 0.00 0.00 1,260,204.94 0.00 0.00 0.00 1,260,204.94 0.00 0.00 0.00 0.00 0.00
5301.0201 Vestuario, 0.00 0.00 1,272,862.94 12,658.00 1,260,204.94 0.00 0.00 0.00 1,260,204.94 0.00 0.00 0.00 1,260,204.94 0.00 0.00 0.00 0.00 0.00
5301.020101 Vestuario, 0.00 0.00 1,112,047.50 12,658.00 1,099,389.50 0.00 0.00 0.00 1,099,389.50 0.00 0.00 0.00 1,099,389.50 0.00 0.00 0.00 0.00 0.00
5301.020102 Textiles Y 0.00 0.00 4,400.00 0.00 4,400.00 0.00 0.00 0.00 4,400.00 0.00 0.00 0.00 4,400.00 0.00 0.00 0.00 0.00 0.00
5301.020103 Calzado 0.00 0.00 156,415.44 0.00 156,415.44 0.00 0.00 0.00 156,415.44 0.00 0.00 0.00 156,415.44 0.00 0.00 0.00 0.00 0.00
5301.03 Combustibles, 0.00 0.00 1,526,238.57 0.00 1,526,238.57 0.00 0.00 0.00 1,526,238.57 0.00 0.00 0.00 1,526,238.57 0.00 0.00 0.00 0.00 0.00
5301.0301 Combustibles Y 0.00 0.00 1,436,457.01 0.00 1,436,457.01 0.00 0.00 0.00 1,436,457.01 0.00 0.00 0.00 1,436,457.01 0.00 0.00 0.00 0.00 0.00
5301.0302 Gases 0.00 0.00 26,508.54 0.00 26,508.54 0.00 0.00 0.00 26,508.54 0.00 0.00 0.00 26,508.54 0.00 0.00 0.00 0.00 0.00
5301.0303 Lubricantes, 0.00 0.00 63,273.02 0.00 63,273.02 0.00 0.00 0.00 63,273.02 0.00 0.00 0.00 63,273.02 0.00 0.00 0.00 0.00 0.00
5301.05 Materiales Y 0.00 0.00 539,983.40 27,918.68 512,064.72 0.00 0.00 0.00 512,064.72 0.00 0.00 0.00 512,064.72 0.00 0.00 0.00 0.00 0.00
5301.0501 De Oficina 0.00 0.00 425,250.38 27,918.68 397,331.70 0.00 0.00 0.00 397,331.70 0.00 0.00 0.00 397,331.70 0.00 0.00 0.00 0.00 0.00
5301.050101 Repuestos Y 0.00 0.00 20,148.44 720.00 19,428.44 0.00 0.00 0.00 19,428.44 0.00 0.00 0.00 19,428.44 0.00 0.00 0.00 0.00 0.00
5301.050102 Papeleria En 0.00 0.00 405,101.94 27,198.68 377,903.26 0.00 0.00 0.00 377,903.26 0.00 0.00 0.00 377,903.26 0.00 0.00 0.00 0.00 0.00
5301.0503 Aseo, Limpieza Y 0.00 0.00 59,051.19 0.00 59,051.19 0.00 0.00 0.00 59,051.19 0.00 0.00 0.00 59,051.19 0.00 0.00 0.00 0.00 0.00
5301.050301 Aseo, Limpieza Y 0.00 0.00 52,723.40 0.00 52,723.40 0.00 0.00 0.00 52,723.40 0.00 0.00 0.00 52,723.40 0.00 0.00 0.00 0.00 0.00
5301.050302 De Cocina, 0.00 0.00 6,327.79 0.00 6,327.79 0.00 0.00 0.00 6,327.79 0.00 0.00 0.00 6,327.79 0.00 0.00 0.00 0.00 0.00
5301.0504 Electricidad, 0.00 0.00 55,681.83 0.00 55,681.83 0.00 0.00 0.00 55,681.83 0.00 0.00 0.00 55,681.83 0.00 0.00 0.00 0.00 0.00
5301.050401 Electricidad, 0.00 0.00 55,681.83 0.00 55,681.83 0.00 0.00 0.00 55,681.83 0.00 0.00 0.00 55,681.83 0.00 0.00 0.00 0.00 0.00
5301.06 Repuestos Y 0.00 0.00 405,016.30 0.00 405,016.30 0.00 0.00 0.00 405,016.30 0.00 0.00 0.00 405,016.30 0.00 0.00 0.00 0.00 0.00
5301.0601 De Vehiculos 0.00 0.00 179,035.89 0.00 179,035.89 0.00 0.00 0.00 179,035.89 0.00 0.00 0.00 179,035.89 0.00 0.00 0.00 0.00 0.00
5301.0602 De 0.00 0.00 150.00 0.00 150.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 0.00 0.00
5301.0603 De Construcción Y 0.00 0.00 59,197.51 0.00 59,197.51 0.00 0.00 0.00 59,197.51 0.00 0.00 0.00 59,197.51 0.00 0.00 0.00 0.00 0.00
5301.0604 De Seguridad 0.00 0.00 166,482.90 0.00 166,482.90 0.00 0.00 0.00 166,482.90 0.00 0.00 0.00 166,482.90 0.00 0.00 0.00 0.00 0.00
5301.0699 Otros Accesorios Y 0.00 0.00 150.00 0.00 150.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 0.00 0.00
5301.07 Enseres 0.00 0.00 23,984.40 355.00 23,629.40 0.00 0.00 0.00 23,629.40 0.00 0.00 0.00 23,629.40 0.00 0.00 0.00 0.00 0.00
5301.0701 Enseres 0.00 0.00 23,984.40 355.00 23,629.40 0.00 0.00 0.00 23,629.40 0.00 0.00 0.00 23,629.40 0.00 0.00 0.00 0.00 0.00
5301.08 Suministros 0.00 0.00 129,580.72 0.00 129,580.72 0.00 0.00 0.00 129,580.72 0.00 0.00 0.00 129,580.72 0.00 0.00 0.00 0.00 0.00
5301.0801 Productos 0.00 0.00 42,039.00 0.00 42,039.00 0.00 0.00 0.00 42,039.00 0.00 0.00 0.00 42,039.00 0.00 0.00 0.00 0.00 0.00
5301.080102 Medicamentos 0.00 0.00 42,039.00 0.00 42,039.00 0.00 0.00 0.00 42,039.00 0.00 0.00 0.00 42,039.00 0.00 0.00 0.00 0.00 0.00
5301.0802 Material, Insumos, 0.00 0.00 87,541.72 0.00 87,541.72 0.00 0.00 0.00 87,541.72 0.00 0.00 0.00 87,541.72 0.00 0.00 0.00 0.00 0.00
5301.080201 Material, Insumos, 0.00 0.00 87,541.72 0.00 87,541.72 0.00 0.00 0.00 87,541.72 0.00 0.00 0.00 87,541.72 0.00 0.00 0.00 0.00 0.00
5301.09 Materiales Y Utiles 0.00 0.00 7,671.00 0.00 7,671.00 0.00 0.00 0.00 7,671.00 0.00 0.00 0.00 7,671.00 0.00 0.00 0.00 0.00 0.00
5301.0902 Material Didactico, 0.00 0.00 7,671.00 0.00 7,671.00 0.00 0.00 0.00 7,671.00 0.00 0.00 0.00 7,671.00 0.00 0.00 0.00 0.00 0.00
5301.10 Suministros Para 0.00 0.00 34,170.50 0.00 34,170.50 0.00 0.00 0.00 34,170.50 0.00 0.00 0.00 34,170.50 0.00 0.00 0.00 0.00 0.00
5301.1004 Fertilizantes, 0.00 0.00 7,871.50 0.00 7,871.50 0.00 0.00 0.00 7,871.50 0.00 0.00 0.00 7,871.50 0.00 0.00 0.00 0.00 0.00
5301.1006 Productos 0.00 0.00 26,299.00 0.00 26,299.00 0.00 0.00 0.00 26,299.00 0.00 0.00 0.00 26,299.00 0.00 0.00 0.00 0.00 0.00
5301.11 Suministros Para 0.00 0.00 3,287,813.17 0.00 3,287,813.17 0.00 0.00 0.00 3,287,813.17 0.00 0.00 0.00 3,287,813.17 0.00 0.00 0.00 0.00 0.00
5301.1101 Para Edificios Y 0.00 0.00 1,291,010.73 0.00 1,291,010.73 0.00 0.00 0.00 1,291,010.73 0.00 0.00 0.00 1,291,010.73 0.00 0.00 0.00 0.00 0.00
5301.1103 Para Mobiliario Y 0.00 0.00 7,080.00 0.00 7,080.00 0.00 0.00 0.00 7,080.00 0.00 0.00 0.00 7,080.00 0.00 0.00 0.00 0.00 0.00
5301.1105 Otros Materiales 0.00 0.00 1,989,722.44 0.00 1,989,722.44 0.00 0.00 0.00 1,989,722.44 0.00 0.00 0.00 1,989,722.44 0.00 0.00 0.00 0.00 0.00
5301.99 Otros Bienes 0.00 0.00 1,220,648.87 1,650.30 1,218,998.57 0.00 0.00 0.00 1,218,998.57 0.00 0.00 0.00 1,218,998.57 0.00 0.00 0.00 0.00 0.00
5301.9901 Herramientas 0.00 0.00 44,612.70 0.00 44,612.70 0.00 0.00 0.00 44,612.70 0.00 0.00 0.00 44,612.70 0.00 0.00 0.00 0.00 0.00
5301.9902 Productos 0.00 0.00 48,796.40 0.00 48,796.40 0.00 0.00 0.00 48,796.40 0.00 0.00 0.00 48,796.40 0.00 0.00 0.00 0.00 0.00
5301.9903 Libros, Diarios, 0.00 0.00 450,795.35 107.00 450,688.35 0.00 0.00 0.00 450,688.35 0.00 0.00 0.00 450,688.35 0.00 0.00 0.00 0.00 0.00
5301.9904 Simbolos, 0.00 0.00 129,159.00 0.00 129,159.00 0.00 0.00 0.00 129,159.00 0.00 0.00 0.00 129,159.00 0.00 0.00 0.00 0.00 0.00
5301.9999 Otros Bienes 0.00 0.00 547,285.42 1,543.30 545,742.12 0.00 0.00 0.00 545,742.12 0.00 0.00 0.00 545,742.12 0.00 0.00 0.00 0.00 0.00
5302 CONTRATACION 0.00 0.00 35,486,271.98 585,201.95 34,901,070.03 0.00 0.00 0.00 34,901,070.03 0.00 0.00 0.00 34,901,070.03 0.00 0.00 0.00 0.00 0.00
5302.01 Viajes 0.00 0.00 233,005.63 3,425.26 229,580.37 0.00 0.00 0.00 229,580.37 0.00 0.00 0.00 229,580.37 0.00 0.00 0.00 0.00 0.00
5302.0102 Viajes Domésticos 0.00 0.00 233,005.63 3,425.26 229,580.37 0.00 0.00 0.00 229,580.37 0.00 0.00 0.00 229,580.37 0.00 0.00 0.00 0.00 0.00
5302.010201 Pasajes Y Gastos 0.00 0.00 39,504.88 1,601.76 37,903.12 0.00 0.00 0.00 37,903.12 0.00 0.00 0.00 37,903.12 0.00 0.00 0.00 0.00 0.00
5302.010202 Viáticos Y 0.00 0.00 62,685.55 1,035.00 61,650.55 0.00 0.00 0.00 61,650.55 0.00 0.00 0.00 61,650.55 0.00 0.00 0.00 0.00 0.00
5302.010299 Otros Gastos 0.00 0.00 130,815.20 788.50 130,026.70 0.00 0.00 0.00 130,026.70 0.00 0.00 0.00 130,026.70 0.00 0.00 0.00 0.00 0.00
5302.02 Servicios Básicos, 0.00 0.00 2,933,735.42 236,012.57 2,697,722.85 0.00 0.00 0.00 2,697,722.85 0.00 0.00 0.00 2,697,722.85 0.00 0.00 0.00 0.00 0.00
5302.0201 Servicios De 0.00 0.00 1,594,356.70 15,310.80 1,579,045.90 0.00 0.00 0.00 1,579,045.90 0.00 0.00 0.00 1,579,045.90 0.00 0.00 0.00 0.00 0.00
5302.020101 Servicio De 0.00 0.00 723,260.40 15,310.80 707,949.60 0.00 0.00 0.00 707,949.60 0.00 0.00 0.00 707,949.60 0.00 0.00 0.00 0.00 0.00
5302.020102 Servicio De Agua 0.00 0.00 871,096.30 0.00 871,096.30 0.00 0.00 0.00 871,096.30 0.00 0.00 0.00 871,096.30 0.00 0.00 0.00 0.00 0.00
5302.0202 Servicio De 0.00 0.00 509,040.26 200,086.95 308,953.31 0.00 0.00 0.00 308,953.31 0.00 0.00 0.00 308,953.31 0.00 0.00 0.00 0.00 0.00
5302.020201 Servicio De 0.00 0.00 335,709.68 200,086.95 135,622.73 0.00 0.00 0.00 135,622.73 0.00 0.00 0.00 135,622.73 0.00 0.00 0.00 0.00 0.00
5302.020202 Servicio De 0.00 0.00 149,902.05 0.00 149,902.05 0.00 0.00 0.00 149,902.05 0.00 0.00 0.00 149,902.05 0.00 0.00 0.00 0.00 0.00
5302.020203 Servicio De 0.00 0.00 23,428.53 0.00 23,428.53 0.00 0.00 0.00 23,428.53 0.00 0.00 0.00 23,428.53 0.00 0.00 0.00 0.00 0.00
5302.0204 Servicio De 0.00 0.00 830,338.46 20,614.82 809,723.64 0.00 0.00 0.00 809,723.64 0.00 0.00 0.00 809,723.64 0.00 0.00 0.00 0.00 0.00
5302.020401 Servicio De 0.00 0.00 347,389.02 20,614.82 326,774.20 0.00 0.00 0.00 326,774.20 0.00 0.00 0.00 326,774.20 0.00 0.00 0.00 0.00 0.00
5302.020402 Otros Servicios De 0.00 0.00 319,793.06 0.00 319,793.06 0.00 0.00 0.00 319,793.06 0.00 0.00 0.00 319,793.06 0.00 0.00 0.00 0.00 0.00
(EN SOLES)

5302.020403 Servicios De 0.00 0.00 136,140.90 0.00 136,140.90 0.00 0.00 0.00 136,140.90 0.00 0.00 0.00 136,140.90 0.00 0.00 0.00 0.00 0.00
5302.020404 Servicio De 0.00 0.00 27,015.48 0.00 27,015.48 0.00 0.00 0.00 27,015.48 0.00 0.00 0.00 27,015.48 0.00 0.00 0.00 0.00 0.00
5302.04 Servicio De 0.00 0.00 4,327,998.03 134,689.26 4,193,308.77 0.00 0.00 0.00 4,193,308.77 0.00 0.00 0.00 4,193,308.77 0.00 0.00 0.00 0.00 0.00
5302.0401 Servicio De 0.00 0.00 4,327,998.03 134,689.26 4,193,308.77 0.00 0.00 0.00 4,193,308.77 0.00 0.00 0.00 4,193,308.77 0.00 0.00 0.00 0.00 0.00
5302.040101 De Edificaciones, 0.00 0.00 769,140.89 0.00 769,140.89 0.00 0.00 0.00 769,140.89 0.00 0.00 0.00 769,140.89 0.00 0.00 0.00 0.00 0.00
5302.040102 De Carreteras, 0.00 0.00 2,752,987.27 31,500.00 2,721,487.27 0.00 0.00 0.00 2,721,487.27 0.00 0.00 0.00 2,721,487.27 0.00 0.00 0.00 0.00 0.00
5302.040103 De Vehículos 0.00 0.00 554,902.47 55,829.26 499,073.21 0.00 0.00 0.00 499,073.21 0.00 0.00 0.00 499,073.21 0.00 0.00 0.00 0.00 0.00
5302.040104 De Mobiliario Y 0.00 0.00 2,100.00 0.00 2,100.00 0.00 0.00 0.00 2,100.00 0.00 0.00 0.00 2,100.00 0.00 0.00 0.00 0.00 0.00
5302.040105 De Maquinarias Y 0.00 0.00 237,367.40 47,360.00 190,007.40 0.00 0.00 0.00 190,007.40 0.00 0.00 0.00 190,007.40 0.00 0.00 0.00 0.00 0.00
5302.040199 De Otros Bienes Y 0.00 0.00 11,500.00 0.00 11,500.00 0.00 0.00 0.00 11,500.00 0.00 0.00 0.00 11,500.00 0.00 0.00 0.00 0.00 0.00
5302.05 Alquileres De 0.00 0.00 1,548,763.49 16,480.00 1,532,283.49 0.00 0.00 0.00 1,532,283.49 0.00 0.00 0.00 1,532,283.49 0.00 0.00 0.00 0.00 0.00
5302.0501 Alquileres De 0.00 0.00 1,548,763.49 16,480.00 1,532,283.49 0.00 0.00 0.00 1,532,283.49 0.00 0.00 0.00 1,532,283.49 0.00 0.00 0.00 0.00 0.00
5302.050101 De Edificios Y 0.00 0.00 1,000.00 500.00 500.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00
5302.050102 De Vehículos 0.00 0.00 669,114.67 15,480.00 653,634.67 0.00 0.00 0.00 653,634.67 0.00 0.00 0.00 653,634.67 0.00 0.00 0.00 0.00 0.00
5302.050103 De Mobiliario Y 0.00 0.00 38,675.00 0.00 38,675.00 0.00 0.00 0.00 38,675.00 0.00 0.00 0.00 38,675.00 0.00 0.00 0.00 0.00 0.00
5302.050104 De Maquinarias Y 0.00 0.00 807,076.32 500.00 806,576.32 0.00 0.00 0.00 806,576.32 0.00 0.00 0.00 806,576.32 0.00 0.00 0.00 0.00 0.00
5302.050199 De Otros Bienes Y 0.00 0.00 32,897.50 0.00 32,897.50 0.00 0.00 0.00 32,897.50 0.00 0.00 0.00 32,897.50 0.00 0.00 0.00 0.00 0.00
5302.06 Servicios 0.00 0.00 141,338.68 2,693.31 138,645.37 0.00 0.00 0.00 138,645.37 0.00 0.00 0.00 138,645.37 0.00 0.00 0.00 0.00 0.00
5302.0601 Servicios 0.00 0.00 6,950.00 0.00 6,950.00 0.00 0.00 0.00 6,950.00 0.00 0.00 0.00 6,950.00 0.00 0.00 0.00 0.00 0.00
5302.060102 Gastos Notariales 0.00 0.00 6,950.00 0.00 6,950.00 0.00 0.00 0.00 6,950.00 0.00 0.00 0.00 6,950.00 0.00 0.00 0.00 0.00 0.00
5302.0602 Servicios 0.00 0.00 64,728.18 1,992.90 62,735.28 0.00 0.00 0.00 62,735.28 0.00 0.00 0.00 62,735.28 0.00 0.00 0.00 0.00 0.00
5302.060201 Cargos Bancarios 0.00 0.00 64,728.18 1,992.90 62,735.28 0.00 0.00 0.00 62,735.28 0.00 0.00 0.00 62,735.28 0.00 0.00 0.00 0.00 0.00
5302.0603 Seguros 0.00 0.00 69,660.50 700.41 68,960.09 0.00 0.00 0.00 68,960.09 0.00 0.00 0.00 68,960.09 0.00 0.00 0.00 0.00 0.00
5302.060303 Seguro Obligatorio 0.00 0.00 68,259.69 0.00 68,259.69 0.00 0.00 0.00 68,259.69 0.00 0.00 0.00 68,259.69 0.00 0.00 0.00 0.00 0.00
5302.060304 Otros Seguros 0.00 0.00 1,400.81 700.41 700.40 0.00 0.00 0.00 700.40 0.00 0.00 0.00 700.40 0.00 0.00 0.00 0.00 0.00
5302.07 Servicios 0.00 0.00 6,949,351.13 157,593.91 6,791,757.22 0.00 0.00 0.00 6,791,757.22 0.00 0.00 0.00 6,791,757.22 0.00 0.00 0.00 0.00 0.00
5302.0701 Servicios De 0.00 0.00 215,894.31 10,000.00 205,894.31 0.00 0.00 0.00 205,894.31 0.00 0.00 0.00 205,894.31 0.00 0.00 0.00 0.00 0.00
5302.070101 Consultorias 0.00 0.00 146,200.00 10,000.00 136,200.00 0.00 0.00 0.00 136,200.00 0.00 0.00 0.00 136,200.00 0.00 0.00 0.00 0.00 0.00
5302.070102 Asesorias 0.00 0.00 6,994.31 0.00 6,994.31 0.00 0.00 0.00 6,994.31 0.00 0.00 0.00 6,994.31 0.00 0.00 0.00 0.00 0.00
5302.070103 Auditorías 0.00 0.00 62,700.00 0.00 62,700.00 0.00 0.00 0.00 62,700.00 0.00 0.00 0.00 62,700.00 0.00 0.00 0.00 0.00 0.00
5302.0702 Servicios De 0.00 0.00 673,140.31 66,416.32 606,723.99 0.00 0.00 0.00 606,723.99 0.00 0.00 0.00 606,723.99 0.00 0.00 0.00 0.00 0.00
5302.070201 Consultorias 0.00 0.00 327,871.00 13,500.00 314,371.00 0.00 0.00 0.00 314,371.00 0.00 0.00 0.00 314,371.00 0.00 0.00 0.00 0.00 0.00
5302.070202 Asesorias 0.00 0.00 334,969.31 52,916.32 282,052.99 0.00 0.00 0.00 282,052.99 0.00 0.00 0.00 282,052.99 0.00 0.00 0.00 0.00 0.00
5302.070299 Otros Servicios 0.00 0.00 10,300.00 0.00 10,300.00 0.00 0.00 0.00 10,300.00 0.00 0.00 0.00 10,300.00 0.00 0.00 0.00 0.00 0.00
5302.0703 Servicio De 0.00 0.00 189,592.00 850.00 188,742.00 0.00 0.00 0.00 188,742.00 0.00 0.00 0.00 188,742.00 0.00 0.00 0.00 0.00 0.00
5302.070301 Realizado Por 0.00 0.00 22,816.00 0.00 22,816.00 0.00 0.00 0.00 22,816.00 0.00 0.00 0.00 22,816.00 0.00 0.00 0.00 0.00 0.00
5302.070302 Realizado Por 0.00 0.00 166,776.00 850.00 165,926.00 0.00 0.00 0.00 165,926.00 0.00 0.00 0.00 165,926.00 0.00 0.00 0.00 0.00 0.00
5302.0704 Servicios De 0.00 0.00 54,690.00 0.00 54,690.00 0.00 0.00 0.00 54,690.00 0.00 0.00 0.00 54,690.00 0.00 0.00 0.00 0.00 0.00
5302.070401 Elaboración De 0.00 0.00 16,100.00 0.00 16,100.00 0.00 0.00 0.00 16,100.00 0.00 0.00 0.00 16,100.00 0.00 0.00 0.00 0.00 0.00
5302.070404 Otros Servicios De 0.00 0.00 38,590.00 0.00 38,590.00 0.00 0.00 0.00 38,590.00 0.00 0.00 0.00 38,590.00 0.00 0.00 0.00 0.00 0.00
5302.0709 Servicios De 0.00 0.00 186,100.00 0.00 186,100.00 0.00 0.00 0.00 186,100.00 0.00 0.00 0.00 186,100.00 0.00 0.00 0.00 0.00 0.00
5302.070902 Organizacion Y 0.00 0.00 25,000.00 0.00 25,000.00 0.00 0.00 0.00 25,000.00 0.00 0.00 0.00 25,000.00 0.00 0.00 0.00 0.00 0.00
5302.070903 Organizacion Y 0.00 0.00 4,950.00 0.00 4,950.00 0.00 0.00 0.00 4,950.00 0.00 0.00 0.00 4,950.00 0.00 0.00 0.00 0.00 0.00
5302.070905 Organizacion De 0.00 0.00 131,600.00 0.00 131,600.00 0.00 0.00 0.00 131,600.00 0.00 0.00 0.00 131,600.00 0.00 0.00 0.00 0.00 0.00
5302.070999 Otros 0.00 0.00 24,550.00 0.00 24,550.00 0.00 0.00 0.00 24,550.00 0.00 0.00 0.00 24,550.00 0.00 0.00 0.00 0.00 0.00
5302.0710 Servicio Por 0.00 0.00 63,450.10 0.00 63,450.10 0.00 0.00 0.00 63,450.10 0.00 0.00 0.00 63,450.10 0.00 0.00 0.00 0.00 0.00
5302.071001 Seminarios, 0.00 0.00 17,900.00 0.00 17,900.00 0.00 0.00 0.00 17,900.00 0.00 0.00 0.00 17,900.00 0.00 0.00 0.00 0.00 0.00
5302.071002 Atenciones 0.00 0.00 31,020.10 0.00 31,020.10 0.00 0.00 0.00 31,020.10 0.00 0.00 0.00 31,020.10 0.00 0.00 0.00 0.00 0.00
5302.071099 Otras Atenciones 0.00 0.00 14,530.00 0.00 14,530.00 0.00 0.00 0.00 14,530.00 0.00 0.00 0.00 14,530.00 0.00 0.00 0.00 0.00 0.00
5302.0711 Otros Servicios 0.00 0.00 5,566,484.41 80,327.59 5,486,156.82 0.00 0.00 0.00 5,486,156.82 0.00 0.00 0.00 5,486,156.82 0.00 0.00 0.00 0.00 0.00
5302.071101 Embalaje Y 0.00 0.00 1,360.00 0.00 1,360.00 0.00 0.00 0.00 1,360.00 0.00 0.00 0.00 1,360.00 0.00 0.00 0.00 0.00 0.00
5302.071102 Transporte Y 0.00 0.00 19,859.96 653.88 19,206.08 0.00 0.00 0.00 19,206.08 0.00 0.00 0.00 19,206.08 0.00 0.00 0.00 0.00 0.00
5302.071199 Servicios Diversos 0.00 0.00 5,545,264.45 79,673.71 5,465,590.74 0.00 0.00 0.00 5,465,590.74 0.00 0.00 0.00 5,465,590.74 0.00 0.00 0.00 0.00 0.00
5302.08 Contrato De 0.00 0.00 19,352,079.60 34,307.64 19,317,771.96 0.00 0.00 0.00 19,317,771.96 0.00 0.00 0.00 19,317,771.96 0.00 0.00 0.00 0.00 0.00
5302.0801 Contrato De 0.00 0.00 18,119,894.62 34,307.64 18,085,586.98 0.00 0.00 0.00 18,085,586.98 0.00 0.00 0.00 18,085,586.98 0.00 0.00 0.00 0.00 0.00
5302.0802 CONTRIBUCIÓN 0.00 0.00 1,232,184.98 0.00 1,232,184.98 0.00 0.00 0.00 1,232,184.98 0.00 0.00 0.00 1,232,184.98 0.00 0.00 0.00 0.00 0.00
5401 DONACIONES Y 0.00 0.00 29,814,748.04 648,125.00 29,166,623.04 0.00 0.00 0.00 29,166,623.04 0.00 0.00 0.00 29,166,623.04 0.00 0.00 0.00 0.00 0.00
5401.01 En Efectivo 0.00 0.00 29,814,748.04 648,125.00 29,166,623.04 0.00 0.00 0.00 29,166,623.04 0.00 0.00 0.00 29,166,623.04 0.00 0.00 0.00 0.00 0.00
5401.0103 A Otras Unidades 0.00 0.00 29,814,748.04 648,125.00 29,166,623.04 0.00 0.00 0.00 29,166,623.04 0.00 0.00 0.00 29,166,623.04 0.00 0.00 0.00 0.00 0.00
5401.010303 A Gobiernos 0.00 0.00 749,750.00 648,125.00 101,625.00 0.00 0.00 0.00 101,625.00 0.00 0.00 0.00 101,625.00 0.00 0.00 0.00 0.00 0.00
5401.010304 A Otras Entidades 0.00 0.00 29,064,998.04 0.00 29,064,998.04 0.00 0.00 0.00 29,064,998.04 0.00 0.00 0.00 29,064,998.04 0.00 0.00 0.00 0.00 0.00
5403 DONACIONES Y 0.00 0.00 500,000.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00
5403.01 En Efectivo 0.00 0.00 500,000.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00
5403.0103 A Otras Unidades 0.00 0.00 500,000.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00
5403.010303 A Gobiernos 0.00 0.00 500,000.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00
5502 TRANSFERENCIA 0.00 0.00 1,089,429.00 0.00 1,089,429.00 0.00 0.00 0.00 1,089,429.00 0.00 0.00 0.00 1,089,429.00 0.00 0.00 0.00 0.00 0.00
5502.01 Transferencias 0.00 0.00 1,089,429.00 0.00 1,089,429.00 0.00 0.00 0.00 1,089,429.00 0.00 0.00 0.00 1,089,429.00 0.00 0.00 0.00 0.00 0.00
5502.0101 En Efectivo 0.00 0.00 1,089,429.00 0.00 1,089,429.00 0.00 0.00 0.00 1,089,429.00 0.00 0.00 0.00 1,089,429.00 0.00 0.00 0.00 0.00 0.00
5502.010199 A Otras 0.00 0.00 1,089,429.00 0.00 1,089,429.00 0.00 0.00 0.00 1,089,429.00 0.00 0.00 0.00 1,089,429.00 0.00 0.00 0.00 0.00 0.00
(EN SOLES)

5503 SUBVENCIONES 0.00 0.00 69,179.17 500.00 68,679.17 0.00 0.00 0.00 68,679.17 0.00 0.00 0.00 68,679.17 0.00 0.00 0.00 0.00 0.00
5503.01 Subvenciones 0.00 0.00 69,179.17 500.00 68,679.17 0.00 0.00 0.00 68,679.17 0.00 0.00 0.00 68,679.17 0.00 0.00 0.00 0.00 0.00
5503.0101 Subvenciones 0.00 0.00 69,179.17 500.00 68,679.17 0.00 0.00 0.00 68,679.17 0.00 0.00 0.00 68,679.17 0.00 0.00 0.00 0.00 0.00
5503.010102 A Investigadores 0.00 0.00 6,819.17 0.00 6,819.17 0.00 0.00 0.00 6,819.17 0.00 0.00 0.00 6,819.17 0.00 0.00 0.00 0.00 0.00
5503.010103 A Otras Personas 0.00 0.00 62,360.00 500.00 61,860.00 0.00 0.00 0.00 61,860.00 0.00 0.00 0.00 61,860.00 0.00 0.00 0.00 0.00 0.00
5504 PAGO DE 0.00 0.00 80,234.05 2,296.35 77,937.70 0.00 0.00 0.00 77,937.70 0.00 0.00 0.00 77,937.70 0.00 0.00 0.00 0.00 0.00
5504.01 Al Gobierno 0.00 0.00 80,234.05 2,296.35 77,937.70 0.00 0.00 0.00 77,937.70 0.00 0.00 0.00 77,937.70 0.00 0.00 0.00 0.00 0.00
5504.0102 Derechos 0.00 0.00 45,292.26 2,296.35 42,995.91 0.00 0.00 0.00 42,995.91 0.00 0.00 0.00 42,995.91 0.00 0.00 0.00 0.00 0.00
5504.010201 Derechos 0.00 0.00 45,292.26 2,296.35 42,995.91 0.00 0.00 0.00 42,995.91 0.00 0.00 0.00 42,995.91 0.00 0.00 0.00 0.00 0.00
5504.0103 Multas 0.00 0.00 34,941.79 0.00 34,941.79 0.00 0.00 0.00 34,941.79 0.00 0.00 0.00 34,941.79 0.00 0.00 0.00 0.00 0.00
5504.010301 Multas 0.00 0.00 34,941.79 0.00 34,941.79 0.00 0.00 0.00 34,941.79 0.00 0.00 0.00 34,941.79 0.00 0.00 0.00 0.00 0.00
5506 OTROS GASTOS 0.00 0.00 1,072,597.20 171,099.64 901,497.56 0.00 0.00 0.00 901,497.56 0.00 0.00 0.00 901,497.56 0.00 0.00 0.00 0.00 0.00
5506.01 Baja De Bienes 0.00 0.00 37,723.71 0.00 37,723.71 0.00 0.00 0.00 37,723.71 0.00 0.00 0.00 37,723.71 0.00 0.00 0.00 0.00 0.00
5506.99 Otros Gastos 0.00 0.00 1,034,873.49 171,099.64 863,773.85 0.00 0.00 0.00 863,773.85 0.00 0.00 0.00 863,773.85 0.00 0.00 0.00 0.00 0.00
5506.9901 Reconocimiento 0.00 0.00 209,000.00 0.00 209,000.00 0.00 0.00 0.00 209,000.00 0.00 0.00 0.00 209,000.00 0.00 0.00 0.00 0.00 0.00
5506.9999 Otros 0.00 0.00 825,873.49 171,099.64 654,773.85 0.00 0.00 0.00 654,773.85 0.00 0.00 0.00 654,773.85 0.00 0.00 0.00 0.00 0.00
5801 ESTIMACIONES 0.00 0.00 16,426,114.36 0.00 16,426,114.36 0.00 0.00 0.00 16,426,114.36 0.00 0.00 0.00 16,426,114.36 0.00 0.00 0.00 0.00 0.00
5801.02 DEPRECIACIÓN 0.00 0.00 3,533,238.53 0.00 3,533,238.53 0.00 0.00 0.00 3,533,238.53 0.00 0.00 0.00 3,533,238.53 0.00 0.00 0.00 0.00 0.00
5801.0201 Vehículos 0.00 0.00 923,379.84 0.00 923,379.84 0.00 0.00 0.00 923,379.84 0.00 0.00 0.00 923,379.84 0.00 0.00 0.00 0.00 0.00
5801.0202 Maquinaria, 0.00 0.00 2,609,858.69 0.00 2,609,858.69 0.00 0.00 0.00 2,609,858.69 0.00 0.00 0.00 2,609,858.69 0.00 0.00 0.00 0.00 0.00
5801.05 Estimaciones De 0.00 0.00 12,892,875.83 0.00 12,892,875.83 0.00 0.00 0.00 12,892,875.83 0.00 0.00 0.00 12,892,875.83 0.00 0.00 0.00 0.00 0.00
5801.0501 Cuentas Por 0.00 0.00 8,995,421.24 0.00 8,995,421.24 0.00 0.00 0.00 8,995,421.24 0.00 0.00 0.00 8,995,421.24 0.00 0.00 0.00 0.00 0.00
5801.0502 Cuentas Por 0.00 0.00 3,897,454.59 0.00 3,897,454.59 0.00 0.00 0.00 3,897,454.59 0.00 0.00 0.00 3,897,454.59 0.00 0.00 0.00 0.00 0.00
5802 PROVISIONES 0.00 0.00 1,969,409.68 0.00 1,969,409.68 0.00 0.00 0.00 1,969,409.68 0.00 0.00 0.00 1,969,409.68 0.00 0.00 0.00 0.00 0.00
5802.02 Provisiones 0.00 0.00 1,969,409.68 0.00 1,969,409.68 0.00 0.00 0.00 1,969,409.68 0.00 0.00 0.00 1,969,409.68 0.00 0.00 0.00 0.00 0.00
SUB-TOTAL PATRIMONIAL 2,694,165,795.26 2,694,165,795.26 4,574,934,147.24 4,574,934,147.24 3,033,122,227.74 3,033,122,227.74 110,639,008.55 110,639,008.55 3,033,122,227.74 3,033,122,227.74 2,884,952,728.10 2,812,553,499.84 148,169,499.64 220,568,727.90 0.00 0.00 0.00 0.00
72,399,228.26 72,399,228.26
2,884,952,728.10 2,884,952,728.10 220,568,727.90 220,568,727.90
8101 PRESUPUESTO 0.00 0.00 210,009,390.00 195,531,271.00 14,478,119.00 0.00 0.00 0.00 14,478,119.00 0.00 0.00 0.00 0.00 0.00 14,478,119.00 0.00 0.00 0.00
8101.01 Recursos 0.00 0.00 14,478,119.00 0.00 14,478,119.00 0.00 0.00 0.00 14,478,119.00 0.00 0.00 0.00 0.00 0.00 14,478,119.00 0.00 0.00 0.00
8101.0101 Recursos 0.00 0.00 14,478,119.00 0.00 14,478,119.00 0.00 0.00 0.00 14,478,119.00 0.00 0.00 0.00 0.00 0.00 14,478,119.00 0.00 0.00 0.00
8101.02 Recursos 0.00 0.00 64,233,220.00 64,233,220.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8101.0201 Recursos 0.00 0.00 64,233,220.00 64,233,220.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8101.04 Donaciones Y 0.00 0.00 528,347.00 528,347.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8101.0401 Donaciones 0.00 0.00 26,147.00 26,147.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8101.0402 Transferencias 0.00 0.00 502,200.00 502,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8101.05 Recursos 0.00 0.00 130,769,704.00 130,769,704.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8101.0502 Fondo De 0.00 0.00 41,282,183.00 41,282,183.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8101.0503 Impuestos 0.00 0.00 68,898,617.00 68,898,617.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8101.0504 Canon Y 0.00 0.00 20,588,904.00 20,588,904.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8201 PRESUPUESTO 0.00 0.00 219,044,842.95 219,102,880.01 0.00 58,037.06 0.00 0.00 0.00 58,037.06 0.00 0.00 0.00 0.00 0.00 58,037.06 0.00 0.00
8201.02 Recursos 0.00 0.00 71,754,459.10 72,177,125.53 0.00 422,666.43 0.00 0.00 0.00 422,666.43 0.00 0.00 0.00 0.00 0.00 422,666.43 0.00 0.00
8201.0201 Recursos 0.00 0.00 71,754,459.10 72,177,125.53 0.00 422,666.43 0.00 0.00 0.00 422,666.43 0.00 0.00 0.00 0.00 0.00 422,666.43 0.00 0.00
8201.04 Donaciones Y 0.00 0.00 539,042.07 539,041.41 0.66 0.00 0.00 0.00 0.66 0.00 0.00 0.00 0.00 0.00 0.66 0.00 0.00 0.00
8201.0401 Donaciones 0.00 0.00 26,147.00 26,147.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8201.0402 Transferencias 0.00 0.00 512,895.07 512,894.41 0.66 0.00 0.00 0.00 0.66 0.00 0.00 0.00 0.00 0.00 0.66 0.00 0.00 0.00
8201.05 Recursos 0.00 0.00 146,751,341.78 146,386,713.07 364,628.71 0.00 0.00 0.00 364,628.71 0.00 0.00 0.00 0.00 0.00 364,628.71 0.00 0.00 0.00
8201.0502 Fondo De 0.00 0.00 41,282,183.00 39,239,879.12 2,042,303.88 0.00 0.00 0.00 2,042,303.88 0.00 0.00 0.00 0.00 0.00 2,042,303.88 0.00 0.00 0.00
8201.0503 Impuestos 0.00 0.00 82,670,681.78 83,899,724.93 0.00 1,229,043.15 0.00 0.00 0.00 1,229,043.15 0.00 0.00 0.00 0.00 0.00 1,229,043.15 0.00 0.00
8201.0504 Canon Y 0.00 0.00 22,798,477.00 23,247,109.02 0.00 448,632.02 0.00 0.00 0.00 448,632.02 0.00 0.00 0.00 0.00 0.00 448,632.02 0.00 0.00
8301 PRESUPUESTO 0.00 0.00 197,522,562.34 230,176,113.11 0.00 32,653,550.77 0.00 0.00 0.00 32,653,550.77 0.00 0.00 0.00 0.00 0.00 32,653,550.77 0.00 0.00
8301.01 Recursos 0.00 0.00 10,215,061.03 14,509,911.00 0.00 4,294,849.97 0.00 0.00 0.00 4,294,849.97 0.00 0.00 0.00 0.00 0.00 4,294,849.97 0.00 0.00
8301.0101 Recursos 0.00 0.00 10,215,061.03 14,509,911.00 0.00 4,294,849.97 0.00 0.00 0.00 4,294,849.97 0.00 0.00 0.00 0.00 0.00 4,294,849.97 0.00 0.00
8301.02 Recursos 0.00 0.00 61,913,301.27 66,898,952.18 0.00 4,985,650.91 0.00 0.00 0.00 4,985,650.91 0.00 0.00 0.00 0.00 0.00 4,985,650.91 0.00 0.00
8301.0201 Recursos 0.00 0.00 61,913,301.27 66,898,952.18 0.00 4,985,650.91 0.00 0.00 0.00 4,985,650.91 0.00 0.00 0.00 0.00 0.00 4,985,650.91 0.00 0.00
8301.04 Donaciones Y 0.00 0.00 518,116.60 624,856.63 0.00 106,740.03 0.00 0.00 0.00 106,740.03 0.00 0.00 0.00 0.00 0.00 106,740.03 0.00 0.00
8301.0401 Donaciones 0.00 0.00 22,030.00 31,347.00 0.00 9,317.00 0.00 0.00 0.00 9,317.00 0.00 0.00 0.00 0.00 0.00 9,317.00 0.00 0.00
8301.0402 Transferencias 0.00 0.00 496,086.60 593,509.63 0.00 97,423.03 0.00 0.00 0.00 97,423.03 0.00 0.00 0.00 0.00 0.00 97,423.03 0.00 0.00
8301.05 Recursos 0.00 0.00 124,876,083.44 148,142,393.30 0.00 23,266,309.86 0.00 0.00 0.00 23,266,309.86 0.00 0.00 0.00 0.00 0.00 23,266,309.86 0.00 0.00
8301.0502 Fondo De 0.00 0.00 37,063,529.33 47,948,255.48 0.00 10,884,726.15 0.00 0.00 0.00 10,884,726.15 0.00 0.00 0.00 0.00 0.00 10,884,726.15 0.00 0.00
8301.0503 Impuestos 0.00 0.00 74,645,736.37 78,621,003.27 0.00 3,975,266.90 0.00 0.00 0.00 3,975,266.90 0.00 0.00 0.00 0.00 0.00 3,975,266.90 0.00 0.00
8301.0504 Canon Y 0.00 0.00 13,166,817.74 21,573,134.55 0.00 8,406,316.81 0.00 0.00 0.00 8,406,316.81 0.00 0.00 0.00 0.00 0.00 8,406,316.81 0.00 0.00
8401 ASIGNACIONES 0.00 0.00 190,851,004.56 201,175,545.17 0.00 10,324,540.61 0.00 0.00 0.00 10,324,540.61 0.00 0.00 0.00 0.00 0.00 10,324,540.61 0.00 0.00
8401.01 Recursos 0.00 0.00 8,133,503.69 10,307,266.63 0.00 2,173,762.94 0.00 0.00 0.00 2,173,762.94 0.00 0.00 0.00 0.00 0.00 2,173,762.94 0.00 0.00
8401.0101 Recursos 0.00 0.00 8,133,503.69 10,307,266.63 0.00 2,173,762.94 0.00 0.00 0.00 2,173,762.94 0.00 0.00 0.00 0.00 0.00 2,173,762.94 0.00 0.00
8401.02 Recursos 0.00 0.00 58,939,814.28 62,738,364.12 0.00 3,798,549.84 0.00 0.00 0.00 3,798,549.84 0.00 0.00 0.00 0.00 0.00 3,798,549.84 0.00 0.00
8401.0201 Recursos 0.00 0.00 58,939,814.28 62,738,364.12 0.00 3,798,549.84 0.00 0.00 0.00 3,798,549.84 0.00 0.00 0.00 0.00 0.00 3,798,549.84 0.00 0.00
8401.04 Donaciones Y 0.00 0.00 515,140.00 515,140.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
(EN SOLES)

8401.0401 Donaciones 0.00 0.00 22,030.00 22,030.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8401.0402 Transferencias 0.00 0.00 493,110.00 493,110.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
8401.05 Recursos 0.00 0.00 123,262,546.59 127,614,774.41 0.00 4,352,227.82 0.00 0.00 0.00 4,352,227.82 0.00 0.00 0.00 0.00 0.00 4,352,227.82 0.00 0.00
8401.0502 Fondo De 0.00 0.00 36,196,003.68 37,792,416.72 0.00 1,596,413.04 0.00 0.00 0.00 1,596,413.04 0.00 0.00 0.00 0.00 0.00 1,596,413.04 0.00 0.00
8401.0503 Impuestos 0.00 0.00 73,959,994.05 75,646,972.73 0.00 1,686,978.68 0.00 0.00 0.00 1,686,978.68 0.00 0.00 0.00 0.00 0.00 1,686,978.68 0.00 0.00
8401.0504 Canon Y 0.00 0.00 13,106,548.86 14,175,384.96 0.00 1,068,836.10 0.00 0.00 0.00 1,068,836.10 0.00 0.00 0.00 0.00 0.00 1,068,836.10 0.00 0.00
8501 EJECUCIÓN DE 0.00 0.00 219,076,733.01 23,539,718.95 195,537,014.06 0.00 0.00 0.00 195,537,014.06 0.00 0.00 0.00 0.00 0.00 195,537,014.06 0.00 0.00 0.00
8501.02 Recursos 0.00 0.00 72,177,125.53 7,521,239.10 64,655,886.43 0.00 0.00 0.00 64,655,886.43 0.00 0.00 0.00 0.00 0.00 64,655,886.43 0.00 0.00 0.00
8501.0201 Recursos 0.00 0.00 72,177,125.53 7,521,239.10 64,655,886.43 0.00 0.00 0.00 64,655,886.43 0.00 0.00 0.00 0.00 0.00 64,655,886.43 0.00 0.00 0.00
8501.04 Donaciones Y 0.00 0.00 512,894.41 36,842.07 476,052.34 0.00 0.00 0.00 476,052.34 0.00 0.00 0.00 0.00 0.00 476,052.34 0.00 0.00 0.00
8501.0401 Donaciones 0.00 0.00 26,147.00 0.00 26,147.00 0.00 0.00 0.00 26,147.00 0.00 0.00 0.00 0.00 0.00 26,147.00 0.00 0.00 0.00
8501.0402 Transferencias 0.00 0.00 486,747.41 36,842.07 449,905.34 0.00 0.00 0.00 449,905.34 0.00 0.00 0.00 0.00 0.00 449,905.34 0.00 0.00 0.00
8501.05 Recursos 0.00 0.00 146,386,713.07 15,981,637.78 130,405,075.29 0.00 0.00 0.00 130,405,075.29 0.00 0.00 0.00 0.00 0.00 130,405,075.29 0.00 0.00 0.00
8501.0502 Fondo De 0.00 0.00 39,239,879.12 0.00 39,239,879.12 0.00 0.00 0.00 39,239,879.12 0.00 0.00 0.00 0.00 0.00 39,239,879.12 0.00 0.00 0.00
8501.0503 Impuestos 0.00 0.00 83,899,724.93 13,772,064.78 70,127,660.15 0.00 0.00 0.00 70,127,660.15 0.00 0.00 0.00 0.00 0.00 70,127,660.15 0.00 0.00 0.00
8501.0504 Canon Y 0.00 0.00 23,247,109.02 2,209,573.00 21,037,536.02 0.00 0.00 0.00 21,037,536.02 0.00 0.00 0.00 0.00 0.00 21,037,536.02 0.00 0.00 0.00
8601 EJECUCIÓN DE 0.00 0.00 3,681,729.83 170,660,734.45 0.00 166,979,004.62 0.00 0.00 0.00 166,979,004.62 0.00 0.00 0.00 0.00 0.00 166,979,004.62 0.00 0.00
8601.01 Recursos 0.00 0.00 92,205.60 8,101,711.69 0.00 8,009,506.09 0.00 0.00 0.00 8,009,506.09 0.00 0.00 0.00 0.00 0.00 8,009,506.09 0.00 0.00
8601.0101 Recursos 0.00 0.00 92,205.60 8,101,711.69 0.00 8,009,506.09 0.00 0.00 0.00 8,009,506.09 0.00 0.00 0.00 0.00 0.00 8,009,506.09 0.00 0.00
8601.02 Recursos 0.00 0.00 825,062.85 56,274,082.10 0.00 55,449,019.25 0.00 0.00 0.00 55,449,019.25 0.00 0.00 0.00 0.00 0.00 55,449,019.25 0.00 0.00
8601.0201 Recursos 0.00 0.00 825,062.85 56,274,082.10 0.00 55,449,019.25 0.00 0.00 0.00 55,449,019.25 0.00 0.00 0.00 0.00 0.00 55,449,019.25 0.00 0.00
8601.04 Donaciones Y 0.00 0.00 23,170.41 392,483.37 0.00 369,312.96 0.00 0.00 0.00 369,312.96 0.00 0.00 0.00 0.00 0.00 369,312.96 0.00 0.00
8601.0401 Donaciones 0.00 0.00 0.00 16,830.00 0.00 16,830.00 0.00 0.00 0.00 16,830.00 0.00 0.00 0.00 0.00 0.00 16,830.00 0.00 0.00
8601.0402 Transferencias 0.00 0.00 23,170.41 375,653.37 0.00 352,482.96 0.00 0.00 0.00 352,482.96 0.00 0.00 0.00 0.00 0.00 352,482.96 0.00 0.00
8601.05 Recursos 0.00 0.00 2,741,290.97 105,892,457.29 0.00 103,151,166.32 0.00 0.00 0.00 103,151,166.32 0.00 0.00 0.00 0.00 0.00 103,151,166.32 0.00 0.00
8601.0502 Fondo De 0.00 0.00 728,887.39 29,529,931.20 0.00 28,801,043.81 0.00 0.00 0.00 28,801,043.81 0.00 0.00 0.00 0.00 0.00 28,801,043.81 0.00 0.00
8601.0503 Impuestos 0.00 0.00 1,001,236.36 64,237,607.78 0.00 63,236,371.42 0.00 0.00 0.00 63,236,371.42 0.00 0.00 0.00 0.00 0.00 63,236,371.42 0.00 0.00
8601.0504 Canon Y 0.00 0.00 1,011,167.22 12,124,918.31 0.00 11,113,751.09 0.00 0.00 0.00 11,113,751.09 0.00 0.00 0.00 0.00 0.00 11,113,751.09 0.00 0.00
SUB-TOTAL PRESUPUESTAL 0.00 0.00 1,040,186,262.69 1,040,186,262.69 210,015,133.06 210,015,133.06 0.00 0.00 210,015,133.06 210,015,133.06 0.00 0.00 0.00 0.00 210,015,133.06 210,015,133.06 0.00 0.00
9101 CONTRATOS Y 27,909,451.28 0.00 100,899,884.68 66,665,179.75 34,234,704.93 0.00 0.00 0.00 34,234,704.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,234,704.93 0.00
9101.01 Contratos Y 17,451,305.10 0.00 68,680,670.61 46,605,531.83 22,075,138.78 0.00 0.00 0.00 22,075,138.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,075,138.78 0.00
9101.07 Convenios 2,762,120.99 0.00 8,540,525.55 4,478,779.53 4,061,746.02 0.00 0.00 0.00 4,061,746.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,061,746.02 0.00
9101.08 Ordenes De 2,631,598.50 0.00 9,745,638.53 6,767,693.57 2,977,944.96 0.00 0.00 0.00 2,977,944.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,977,944.96 0.00
9101.09 Ordenes De 5,064,426.69 0.00 13,933,049.99 8,813,174.82 5,119,875.17 0.00 0.00 0.00 5,119,875.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,119,875.17 0.00
9102 CONTRATOS Y 0.00 27,909,451.28 66,665,179.75 100,899,884.68 0.00 34,234,704.93 0.00 0.00 0.00 34,234,704.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,234,704.93
9102.01 Contratos Y 0.00 17,451,305.10 46,605,531.83 68,680,670.61 0.00 22,075,138.78 0.00 0.00 0.00 22,075,138.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,075,138.78
9102.07 Convenios Por 0.00 2,762,120.99 4,478,779.53 8,540,525.55 0.00 4,061,746.02 0.00 0.00 0.00 4,061,746.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,061,746.02
9102.08 Ordenes De 0.00 2,631,598.50 6,767,693.57 9,745,638.53 0.00 2,977,944.96 0.00 0.00 0.00 2,977,944.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,977,944.96
9102.09 Ordenes De 0.00 5,064,426.69 8,813,174.82 13,933,049.99 0.00 5,119,875.17 0.00 0.00 0.00 5,119,875.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,119,875.17
9103 VALORES Y 118,246,986.14 0.00 385,652,818.37 126,374,807.71 259,278,010.66 0.00 0.00 0.00 259,278,010.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 259,278,010.66 0.00
9103.02 Especies Y 354,653.80 0.00 354,653.80 0.00 354,653.80 0.00 0.00 0.00 354,653.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 354,653.80 0.00
9103.04 Garantías 62,690,712.33 0.00 216,271,003.54 12,877,400.54 203,393,603.00 0.00 0.00 0.00 203,393,603.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 203,393,603.00 0.00
9103.08 Cheques Girados 16,724,095.30 0.00 62,343,653.40 46,906,838.08 15,436,815.32 0.00 0.00 0.00 15,436,815.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,436,815.32 0.00
9103.09 CARTAS 38,477,524.71 0.00 106,479,326.79 66,590,569.09 39,888,757.70 0.00 0.00 0.00 39,888,757.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,888,757.70 0.00
9103.10 Intereses por 0.00 0.00 204,180.84 0.00 204,180.84 0.00 0.00 0.00 204,180.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,180.84 0.00
9103.1003 Otros Intereses por 0.00 0.00 204,180.84 0.00 204,180.84 0.00 0.00 0.00 204,180.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,180.84 0.00
9104 VALORES Y 0.00 118,246,986.14 126,374,807.71 385,652,818.37 0.00 259,278,010.66 0.00 0.00 0.00 259,278,010.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 259,278,010.66
9104.02 Especies Y 0.00 354,653.80 0.00 354,653.80 0.00 354,653.80 0.00 0.00 0.00 354,653.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 354,653.80
9104.04 Control De 0.00 62,690,712.33 12,877,400.54 216,271,003.54 0.00 203,393,603.00 0.00 0.00 0.00 203,393,603.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 203,393,603.00
9104.08 Cheques Girados 0.00 16,724,095.30 46,906,838.08 62,343,653.40 0.00 15,436,815.32 0.00 0.00 0.00 15,436,815.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,436,815.32
9104.09 CONTROL DE 0.00 38,477,524.71 66,590,569.09 106,479,326.79 0.00 39,888,757.70 0.00 0.00 0.00 39,888,757.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,888,757.70
9104.10 Intereses por 0.00 0.00 0.00 204,180.84 0.00 204,180.84 0.00 0.00 0.00 204,180.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,180.84
9104.1003 Control de Otros 0.00 0.00 0.00 204,180.84 0.00 204,180.84 0.00 0.00 0.00 204,180.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,180.84
9105 BIENES EN 949,532.56 0.00 1,445,910.53 281,855.23 1,164,055.30 0.00 0.00 0.00 1,164,055.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,164,055.30 0.00
9105.03 Bienes No 949,532.56 0.00 1,445,910.53 281,855.23 1,164,055.30 0.00 0.00 0.00 1,164,055.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,164,055.30 0.00
9105.0301 Maquinaria Y 0.00 0.00 103,466.71 7,120.00 96,346.71 0.00 0.00 0.00 96,346.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96,346.71 0.00
9105.0302 Equipo De 0.00 0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9105.0303 Muebles Y 949,532.56 0.00 1,336,443.82 268,735.23 1,067,708.59 0.00 0.00 0.00 1,067,708.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,067,708.59 0.00
9106 CONTROL DE 0.00 949,532.56 281,855.23 1,445,910.53 0.00 1,164,055.30 0.00 0.00 0.00 1,164,055.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,164,055.30
9106.03 Bienes No 0.00 949,532.56 281,855.23 1,445,910.53 0.00 1,164,055.30 0.00 0.00 0.00 1,164,055.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,164,055.30
9106.0301 Maquinaria Y 0.00 0.00 7,120.00 103,466.71 0.00 96,346.71 0.00 0.00 0.00 96,346.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96,346.71
9106.0302 Equipo De 0.00 0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9106.0303 Muebles Y 0.00 949,532.56 268,735.23 1,336,443.82 0.00 1,067,708.59 0.00 0.00 0.00 1,067,708.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,067,708.59
9109 CUENTAS DE 54,717,679.58 0.00 138,878,750.16 652,229.49 138,226,520.67 0.00 0.00 0.00 138,226,520.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138,226,520.67 0.00
9109.01 Contingencias 54,717,679.58 0.00 138,878,750.16 652,229.49 138,226,520.67 0.00 0.00 0.00 138,226,520.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138,226,520.67 0.00
9109.0102 Agrarias 0.00 0.00 92,339.00 0.00 92,339.00 0.00 0.00 0.00 92,339.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92,339.00 0.00
9109.0103 Civiles 22,327.27 0.00 396,831.27 0.00 396,831.27 0.00 0.00 0.00 396,831.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 396,831.27 0.00
9109.0104 Laborales 29,558,148.52 0.00 113,050,808.46 0.00 113,050,808.46 0.00 0.00 0.00 113,050,808.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113,050,808.46 0.00
(EN SOLES)

9109.0109 Laudos Arbitrales 13,695,634.43 0.00 13,695,634.43 0.00 13,695,634.43 0.00 0.00 0.00 13,695,634.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,695,634.43 0.00
9109.0112 Previsionales 0.00 0.00 1,900.00 0.00 1,900.00 0.00 0.00 0.00 1,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,900.00 0.00
9109.0199 Otras 11,441,569.36 0.00 11,641,237.00 652,229.49 10,989,007.51 0.00 0.00 0.00 10,989,007.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,989,007.51 0.00
9110 CUENTAS DE 0.00 54,717,679.58 652,229.49 138,878,750.16 0.00 138,226,520.67 0.00 0.00 0.00 138,226,520.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138,226,520.67
9110.01 Contingencias Por 0.00 54,717,679.58 652,229.49 138,878,750.16 0.00 138,226,520.67 0.00 0.00 0.00 138,226,520.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138,226,520.67
9110.0102 Agrarias 0.00 0.00 0.00 92,339.00 0.00 92,339.00 0.00 0.00 0.00 92,339.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92,339.00
9110.0103 Civiles 0.00 22,327.27 0.00 396,831.27 0.00 396,831.27 0.00 0.00 0.00 396,831.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 396,831.27
9110.0104 Laborales 0.00 29,558,148.52 0.00 113,050,808.46 0.00 113,050,808.46 0.00 0.00 0.00 113,050,808.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113,050,808.46
9110.0109 Laudos Arbitrales 0.00 13,695,634.43 0.00 13,695,634.43 0.00 13,695,634.43 0.00 0.00 0.00 13,695,634.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,695,634.43
9110.0112 Previsionales 0.00 0.00 0.00 1,900.00 0.00 1,900.00 0.00 0.00 0.00 1,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,900.00
9110.0199 Otras 0.00 11,441,569.36 652,229.49 11,641,237.00 0.00 10,989,007.51 0.00 0.00 0.00 10,989,007.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,989,007.51
9111 SANEAMIENTO 2,294,614.84 0.00 2,294,614.84 0.00 2,294,614.84 0.00 0.00 0.00 2,294,614.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,294,614.84 0.00
9111.08 Bienes y 623,490.14 0.00 623,490.14 0.00 623,490.14 0.00 0.00 0.00 623,490.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 623,490.14 0.00
9111.10 Bienes de 743,614.35 0.00 743,614.35 0.00 743,614.35 0.00 0.00 0.00 743,614.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 743,614.35 0.00
9111.21 Vehículos, 927,510.35 0.00 927,510.35 0.00 927,510.35 0.00 0.00 0.00 927,510.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 927,510.35 0.00
9112 CONTROL DE 0.00 2,294,614.84 0.00 2,294,614.84 0.00 2,294,614.84 0.00 0.00 0.00 2,294,614.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,294,614.84
9112.08 Bienes y 0.00 623,490.14 0.00 623,490.14 0.00 623,490.14 0.00 0.00 0.00 623,490.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 623,490.14
9112.10 Bienes de 0.00 743,614.35 0.00 743,614.35 0.00 743,614.35 0.00 0.00 0.00 743,614.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 743,614.35
9112.21 Vehículos, 0.00 927,510.35 0.00 927,510.35 0.00 927,510.35 0.00 0.00 0.00 927,510.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 927,510.35
SUB-TOTAL CUENTAS DE ORDEN 204,118,264.40 204,118,264.40 823,146,050.76 823,146,050.76 435,197,906.40 435,197,906.40 0.00 0.00 435,197,906.40 435,197,906.40 0.00 0.00 0.00 0.00 0.00 0.00 435,197,906.40 435,197,906.40
TOTAL GENERAL 2,898,284,059.66 2,898,284,059.66 6,438,266,460.69 6,438,266,460.69 3,678,335,267.20 3,678,335,267.20 110,639,008.55 110,639,008.55 3,678,335,267.20 3,678,335,267.20 2,884,952,728.10 2,884,952,728.10 220,568,727.90 220,568,727.90 210,015,133.06 210,015,133.06 435,197,906.40 435,197,906.40
NOTA : Las Cuentas mostradas están al máximo nivel de desagregación del Plan Contable Gubernamental.
CONTADOR GENERAL DIRECTOR GENERAL DE

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MINISTERIO DE ECONOMÍA Y FINANZAS Fecha : 14/06/2018

Dirección General de Contabilidad Pública BALANCE CONSTRUCTIVO Hora : 16:20:38

DEPARTAMENTO: 13 LA LIBERTAD HT-1

DEPARTAMENTO: 13 LA LIBERTAD HT-1

DEPARTAMENTO: 13 LA LIBERTAD HT-1

DEPARTAMENTO: 13 LA LIBERTAD HT-1

DEPARTAMENTO: 13 LA LIBERTAD HT-1

DEPARTAMENTO: 13 LA LIBERTAD HT-1

DEPARTAMENTO: 13 LA LIBERTAD HT-1

DEPARTAMENTO: 13 LA LIBERTAD HT-1

DEPARTAMENTO: 13 LA LIBERTAD HT-1

DEPARTAMENTO: 13 LA LIBERTAD HT-1

DEPARTAMENTO: 13 LA LIBERTAD HT-1

DEPARTAMENTO: 13 LA LIBERTAD HT-1

DEPARTAMENTO: 13 LA LIBERTAD HT-1

CONTADOR GENERAL DIRECTOR GENERAL DE

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