|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENTIDAD : SUPERINTENDENCIA NACIONAL DE LOS REGISTROS PUBLICOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INFORMACION DE EJECUCION PRESUPEUSTAL AL IV TRIMESTRE 2004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NUEVOS SOLES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RUBROS |
SEDE CENTRAL |
|
|
|
|
|
PIURA |
|
|
|
|
|
MARAÑON |
|
|
|
|
|
MOYOBAMBA |
|
|
|
|
|
IQUITOS |
|
|
|
|
|
TRUJILLO |
|
|
|
|
|
PUCALLPA |
|
|
|
|
|
HUARAZ |
|
|
|
|
|
HUANCAYO |
|
|
|
|
|
LIMA |
|
|
|
|
|
CUSCO |
|
|
|
|
|
ICA |
|
|
|
|
|
AREQUIPA |
|
|
|
|
|
TACNA |
|
|
|
|
|
RPU |
|
|
|
|
|
TOTAL |
|
|
|
|
|
|
|
PIA |
PIM |
EJECUCION AL I TRIM |
EJEC. AL II TRIM |
EJEC. AL III TRIM |
EJEC. AL IV TRIM |
PIA |
PIM |
EJECUCION I TRIM |
EJEC. AL II TRIM |
EJEC. AL III TRIM |
EJEC. AL IV TRIM |
PIA |
PIM |
EJECUCION I TRIM |
EJEC. AL II TRIM |
EJEC. AL III TRIM |
EJEC. AL IV TRIM |
PIA |
PIM |
EJECUCION I TRIM |
EJEC. AL II TRIM |
EJEC. AL III TRIM |
EJEC. AL IV TRIM |
PIA |
PIM |
EJECUCION I TRIM |
EJEC. AL II TRIM |
EJEC. AL III TRIM |
EJEC. AL IV TRIM |
PIA |
PIM |
EJECUCION I TRIM |
EJEC. AL II TRIM |
EJEC. AL III TRIM |
EJEC. AL IV TRIM |
PIA |
PIM |
EJECUCION I TRIM |
EJEC. AL II TRIM |
EJEC. AL III TRIM |
EJEC. AL IV TRIM |
PIA |
PIM |
EJECUCION I TRIM |
EJEC. AL II TRIM |
EJEC. AL III TRIM |
EJEC. AL IV TRIM |
PIA |
PIM |
EJECUCION I TRIM |
EJEC. AL II TRIM |
EJEC. AL III TRIM |
EJEC. AL IV TRIM |
PIA |
PIM |
EJECUCION I TRIM |
EJEC. AL II TRIM |
EJEC. AL III TRIM |
EJEC. AL IV TRIM |
PIA |
PIM |
EJECUCION I TRIM |
EJEC. AL II TRIM |
EJEC. AL III TRIM |
EJEC. AL IVI TRIM |
PIA |
PIM |
EJECUCION I TRIM |
EJEC. AL II TRIM |
EJEC. AL III TRIM |
EJEC. AL IV TRIM |
PIA |
PIM |
EJECUCION I TRIM |
EJEC. AL II TRIM |
EJEC. AL III TRIM |
EJEC. AL IV TRIM |
PIA |
PIM |
EJECUCION I TRIM |
EJEC. AL II TRIM |
EJEC. AL III TRIM |
EJEC. AL IV TRIM |
PIA |
PIM |
EJECUCION I TRIM |
EJEC. AL II TRIM |
EJEC. AL III TRIM |
EJEC. AL IV TRIM |
PIA |
PIM |
EJECUCION I TRIM |
EJEC. AL II TRIM |
EJEC. AL III TRIM |
EJEC. AL IV TRIM |
|
I. INGRESOS |
15,882,286.00 |
34,882,286.00 |
3,047,582.00 |
13,108,482.92 |
20,665,620.00 |
25,213,722.63 |
4,166,091.00 |
4,166,091.00 |
1,048,033.00 |
2,097,980.00 |
3,264,937.00 |
4,208,833.64 |
5,143,108.00 |
5,143,108.00 |
1,565,019.00 |
3,201,315.19 |
4,986,291.00 |
6,971,279.22 |
1,938,625.00 |
1,938,625.00 |
468,666.00 |
934,319.44 |
1,460,014.00 |
2,008,342.80 |
2,124,490.00 |
2,124,490.00 |
500,087.00 |
1,025,813.42 |
1,605,887.00 |
2,102,118.20 |
6,648,260.00 |
6,648,260.00 |
1,617,209.00 |
3,348,851.28 |
5,296,226.00 |
7,308,487.11 |
1,221,940.00 |
1,221,940.00 |
312,533.00 |
634,996.07 |
990,134.00 |
1,454,664.05 |
3,263,449.00 |
3,263,449.00 |
811,150.00 |
1,577,591.72 |
2,408,631.00 |
3,495,656.88 |
4,960,200.00 |
4,960,200.00 |
1,237,272.00 |
2,465,930.72 |
3,916,798.00 |
5,472,851.59 |
56,874,584.00 |
56,874,584.00 |
16,295,614.00 |
30,904,783.22 |
46,994,498.00 |
63,495,680.01 |
4,507,761.00 |
4,507,761.00 |
943,474.00 |
2,089,625.83 |
3,195,904.00 |
4,442,029.72 |
4,776,832.00 |
4,776,832.00 |
1,125,560.00 |
2,237,831.91 |
3,462,692.00 |
4,929,955.06 |
6,930,106.00 |
6,930,106.00 |
2,025,888.00 |
3,934,596.57 |
5,925,196.00 |
8,092,765.74 |
5,027,268.00 |
5,027,268.00 |
1,253,791.00 |
2,567,404.44 |
4,058,993.00 |
5,791,663.73 |
7,000,000.00 |
7,000,000.00 |
2,193,051.00 |
4,688,432.94 |
4,688,432.00 |
4,599,451.30 |
130,465,000.00 |
149,465,000.00 |
34,444,928.00 |
74,817,878.99 |
112,920,253.00 |
149,603,277.71 |
|
1. INGRESOS CORRIENTES |
15,882,286.00 |
34,882,286.00 |
3,047,582.00 |
13,108,482.92 |
20,604,850.00 |
25,152,952.75 |
4,166,091.00 |
4,166,091.00 |
1,048,033.00 |
2,097,980.00 |
3,264,937.00 |
4,208,833.64 |
5,143,108.00 |
5,143,108.00 |
1,565,019.00 |
3,201,315.19 |
4,924,379.00 |
6,909,334.30 |
1,938,625.00 |
1,938,625.00 |
468,666.00 |
934,319.44 |
1,460,014.00 |
2,008,342.80 |
2,124,490.00 |
2,124,490.00 |
500,087.00 |
1,025,813.42 |
1,605,887.00 |
2,102,118.20 |
6,648,260.00 |
6,648,260.00 |
1,617,209.00 |
3,348,774.60 |
5,213,503.00 |
7,217,337.83 |
1,221,940.00 |
1,221,940.00 |
312,533.00 |
634,996.07 |
990,134.00 |
1,454,664.05 |
3,263,449.00 |
3,263,449.00 |
811,150.00 |
1,577,591.72 |
2,408,631.00 |
3,495,656.88 |
4,960,200.00 |
4,960,200.00 |
1,237,272.00 |
2,465,930.72 |
3,916,798.00 |
5,472,851.59 |
56,874,584.00 |
56,874,584.00 |
16,295,614.00 |
30,904,783.22 |
46,451,933.00 |
62,953,115.00 |
4,507,761.00 |
4,507,761.00 |
943,474.00 |
2,089,625.83 |
3,195,904.00 |
4,442,029.72 |
4,776,832.00 |
4,776,832.00 |
1,125,560.00 |
2,237,831.91 |
3,462,692.00 |
4,929,955.06 |
6,930,106.00 |
6,930,106.00 |
2,025,888.00 |
3,934,596.57 |
5,925,196.00 |
8,092,765.74 |
5,027,268.00 |
5,027,268.00 |
1,253,791.00 |
2,567,404.44 |
4,058,993.00 |
5,791,663.73 |
7,000,000.00 |
7,000,000.00 |
2,193,051.00 |
4,688,432.94 |
4,688,432.00 |
4,599,451.30 |
130,465,000.00 |
149,465,000.00 |
34,444,928.00 |
74,817,878.99 |
112,172,283.00 |
148,846,848.62 |
|
1.2 Tasas |
15,882,286.00 |
34,882,286.00 |
403,226.00 |
10,462,003.58 |
17,933,287.00 |
22,490,903.59 |
4,148,091.00 |
4,148,091.00 |
1,146,272.00 |
2,154,849.84 |
3,322,613.00 |
4,148,991.20 |
5,115,220.00 |
5,115,220.00 |
1,512,048.00 |
3,157,017.77 |
4,882,473.00 |
6,863,816.20 |
1,938,625.00 |
1,938,625.00 |
462,883.00 |
926,508.30 |
1,447,714.00 |
1,991,890.06 |
2,120,990.00 |
2,120,990.00 |
498,689.00 |
1,026,101.81 |
1,610,748.00 |
2,107,204.96 |
6,627,060.00 |
6,627,060.00 |
1,719,174.00 |
3,414,087.29 |
5,237,911.00 |
7,158,894.43 |
1,221,940.00 |
1,221,940.00 |
305,317.00 |
629,194.40 |
989,620.00 |
1,454,417.38 |
3,263,449.00 |
3,263,449.00 |
806,873.00 |
1,574,018.95 |
2,406,435.00 |
3,497,804.59 |
4,862,400.00 |
4,862,400.00 |
1,321,320.00 |
2,559,190.02 |
3,951,184.00 |
5,504,209.49 |
56,522,991.00 |
56,522,991.00 |
18,597,769.00 |
33,498,255.98 |
49,118,845.00 |
65,735,338.94 |
4,457,561.00 |
4,457,561.00 |
1,034,080.00 |
2,180,247.35 |
3,282,253.00 |
4,528,369.10 |
4,776,832.00 |
4,776,832.00 |
1,189,069.00 |
2,303,857.62 |
3,529,623.00 |
4,996,929.47 |
6,930,106.00 |
6,930,106.00 |
2,180,541.00 |
4,006,239.97 |
5,990,387.00 |
8,167,983.13 |
4,932,476.00 |
4,932,476.00 |
1,289,612.00 |
2,600,468.63 |
4,091,886.00 |
5,816,688.40 |
7,000,000.00 |
7,000,000.00 |
2,083,292.00 |
4,591,773.33 |
4,591,773.00 |
4,492,707.29 |
129,800,027.00 |
148,800,027.00 |
34,550,165.00 |
75,083,814.84 |
112,386,752.00 |
148,956,148.23 |
|
1.4 Venta de Bienes |
|
|
2,465.00 |
3,364.02 |
3,666.00 |
4,738.02 |
|
|
310.00 |
307.00 |
307.00 |
307.00 |
|
|
580.00 |
740.00 |
689.00 |
773.00 |
|
|
60.00 |
110.00 |
110.00 |
110.00 |
|
|
1,398.00 |
|
|
|
1,200.00 |
1,200.00 |
360.00 |
490.00 |
565.00 |
565.00 |
|
|
|
|
|
|
|
|
272.00 |
361.34 |
361.00 |
361.10 |
|
|
|
|
|
|
40,000.00 |
40,000.00 |
11,047.00 |
29,089.00 |
79,118.00 |
17,672.00 |
|
|
|
30.00 |
30.00 |
40.00 |
|
|
|
235.00 |
235.00 |
286.00 |
|
|
706.00 |
740.00 |
740.00 |
1,017.00 |
500.00 |
500.00 |
290.00 |
420.00 |
420.00 |
420.00 |
|
|
90.00 |
0.00 |
|
0.00 |
41,700.00 |
41,700.00 |
17,578.00 |
35,886.36 |
86,241.00 |
26,289.12 |
|
1.5 Prestación de Servicios |
|
|
5,550.00 |
5,550.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,854.00 |
6,300.00 |
10,892.00 |
15,524.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-155,359.00 |
|
|
|
|
|
9,832.00 |
19,888.00 |
30,044.00 |
40,028.00 |
|
|
|
|
|
|
0.00 |
0.00 |
-137,123.00 |
31,738.18 |
40,936.00 |
55,552.12 |
|
1.6 Rentas de la Propiedad |
0.00 |
0.00 |
6,536.00 |
7,613.50 |
14,497.00 |
|
18,000.00 |
18,000.00 |
0.00 |
0.00 |
|
|
11,088.00 |
11,088.00 |
11,202.00 |
13,035.11 |
19,098.00 |
19,635.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20,000.00 |
20,000.00 |
7,937.00 |
7,936.60 |
18,168.00 |
15,601.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,600.00 |
12,600.00 |
4,188.00 |
6,282.00 |
9,400.00 |
13,395.73 |
116,593.00 |
116,593.00 |
52,103.00 |
52,103.27 |
119,273.00 |
119,272.41 |
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 |
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 |
0.00 |
0.00 |
178,281.00 |
178,281.00 |
81,965.00 |
86,970.48 |
180,436.00 |
183,680.92 |
|
- De la Propiedad Real |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,435.00 |
7,268.50 |
7,762.00 |
8,221.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,188.00 |
6,282.00 |
9,393.00 |
12,402.00 |
12,600.00 |
12,600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,600.00 |
12,600.00 |
9,623.00 |
13,550.50 |
17,155.00 |
20,623.84 |
|
- De la Propiedad Financiera |
|
|
6,536.00 |
7,613.50 |
14,497.00 |
15,776.03 |
18,000.00 |
18,000.00 |
|
|
|
|
11,088.00 |
11,088.00 |
5,767.00 |
5,766.61 |
11,336.00 |
11,413.17 |
|
|
|
|
|
|
|
|
|
|
|
|
20,000.00 |
20,000.00 |
7,936.00 |
7,936.60 |
18,168.00 |
15,601.74 |
|
|
|
|
|
|
|
|
|
|
|
|
12,600.00 |
12,600.00 |
|
|
7.00 |
993.73 |
103,993.00 |
103,993.00 |
52,103.00 |
52,103.27 |
119,273.00 |
119,272.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
165,681.00 |
165,681.00 |
72,342.00 |
73,419.98 |
163,281.00 |
163,057.08 |
|
1.8 Otros Ingresos Corrientes |
|
|
2,629,805.00 |
2,629,951.64 |
2,653,400.00 |
2,657,311.14 |
|
|
-98,549.00 |
-57,176.84 |
-57,983.00 |
59,535.44 |
16,800.00 |
16,800.00 |
41,189.00 |
30,522.31 |
22,119.00 |
25,110.09 |
|
|
2,869.00 |
1,401.14 |
1,298.00 |
818.62 |
3,500.00 |
3,500.00 |
|
-288.39 |
-4,861.00 |
-5,086.76 |
|
|
-110,262.00 |
-73,739.29 |
-43,141.00 |
42,276.66 |
|
|
7,216.00 |
5,801.67 |
514.00 |
246.67 |
|
|
4,005.00 |
3,211.43 |
1,835.00 |
-2,508.81 |
85,200.00 |
85,200.00 |
-88,236.00 |
-99,541.30 |
-43,786.00 |
-44,753.63 |
195,000.00 |
195,000.00 |
-2,365,305.00 |
-2,674,665.03 |
-2,865,303.00 |
-2,919,168.35 |
50,200.00 |
50,200.00 |
-90,606.00 |
-90,651.52 |
-86,379.00 |
-86,379.38 |
|
|
-63,509.00 |
-66,260.71 |
-67,166.00 |
-67,260.41 |
|
|
|
-72,383.40 |
-65,931.00 |
-76,234.39 |
94,292.00 |
94,292.00 |
-45,943.00 |
-53,372.19 |
-63,357.00 |
-65,472.67 |
|
|
109,669.00 |
96,659.61 |
96,659.00 |
106,744.01 |
444,992.00 |
444,992.00 |
-67,657.00 |
-420,530.87 |
-522,082.00 |
-374,821.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. INGRESOS DE CAPITAL |
0.00 |
|
|
|
60,770.00 |
60,769.88 |
|
|
|
|
|
|
|
|
|
|
61,912.00 |
61,944.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76.68 |
82,723.00 |
91,149.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
542,565.00 |
542,565.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
747,970.00 |
756,429.09 |
|
3. DONACIONES Y TRANSFERENCIAS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
4. FINANCIAMIENTO |
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 |
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 |
|
|
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 |
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 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
4.1 OPERACIONES OFICIALES DE CREDITO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.2. SALDO DE BALANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
II EGRESOS |
15,882,286.00 |
23,974,912.00 |
3,980,063.00 |
8,812,760.54 |
13,492,998.00 |
19,669,952.08 |
4,166,091.00 |
4,562,580.00 |
962,614.00 |
1,999,300.09 |
3,158,696.00 |
4,511,732.92 |
5,143,108.00 |
6,956,040.00 |
1,370,793.99 |
3,039,918.09 |
4,843,534.00 |
6,870,608.47 |
1,938,625.00 |
1,913,466.00 |
463,683.60 |
898,117.30 |
1,361,571.00 |
1,886,350.17 |
2,124,490.00 |
2,188,803.00 |
485,216.00 |
990,449.79 |
1,554,519.00 |
2,184,374.83 |
6,648,260.00 |
7,070,875.00 |
1,524,925.00 |
3,153,155.93 |
4,972,887.00 |
6,946,957.31 |
1,221,940.00 |
1,388,758.00 |
299,706.00 |
615,875.97 |
949,236.00 |
1,368,474.03 |
3,263,449.00 |
3,465,156.00 |
675,702.00 |
1,452,792.08 |
2,315,867.00 |
3,371,965.01 |
4,960,200.00 |
5,339,849.00 |
1,143,482.00 |
2,388,366.61 |
3,855,476.00 |
5,333,866.04 |
56,874,584.00 |
64,423,057.00 |
14,116,804.00 |
29,416,406.77 |
45,271,330.00 |
63,482,873.85 |
4,507,761.00 |
4,662,026.00 |
902,334.00 |
2,026,947.63 |
3,262,458.00 |
4,655,423.85 |
4,776,832.00 |
4,905,531.00 |
1,053,461.50 |
2,197,204.22 |
3,436,211.00 |
4,841,100.63 |
6,930,106.00 |
8,265,899.00 |
1,688,620.00 |
3,723,843.12 |
5,667,978.00 |
8,019,705.49 |
5,027,268.00 |
5,753,845.00 |
1,215,019.00 |
2,575,178.16 |
4,030,716.00 |
5,750,886.50 |
7,000,000.00 |
4,594,203.00 |
2,085,667.00 |
4,569,020.09 |
4,569,020.00 |
4,589,451.30 |
130,465,000.00 |
149,434,890.00 |
31,968,091.09 |
67,859,336.39 |
102,742,497.00 |
143,483,722.48 |
|
5. GASTOS CORRIENTES |
15,882,286.00 |
19,381,596.00 |
3,980,063.00 |
8,613,343.23 |
13,147,596.00 |
19,324,549.83 |
4,166,091.00 |
4,502,580.00 |
927,512.00 |
1,945,154.25 |
3,105,674.00 |
4,458,711.63 |
5,143,108.00 |
6,834,239.00 |
1,339,243.00 |
2,997,605.66 |
4,801,222.00 |
6,797,879.85 |
1,938,625.00 |
1,902,116.00 |
453,953.00 |
888,386.70 |
1,350,616.00 |
1,875,395.01 |
2,124,490.00 |
2,182,803.00 |
485,216.00 |
985,171.79 |
1,549,241.00 |
2,179,096.83 |
6,648,260.00 |
6,962,759.00 |
1,524,925.00 |
3,151,005.93 |
4,870,400.00 |
6,844,470.06 |
1,221,940.00 |
1,385,558.00 |
299,706.00 |
615,875.97 |
946,046.00 |
1,365,283.31 |
3,263,449.00 |
3,465,156.00 |
675,702.00 |
1,452,792.08 |
2,315,867.00 |
3,371,965.01 |
4,960,200.00 |
5,285,829.00 |
1,143,482.00 |
2,367,931.31 |
3,801,462.00 |
5,279,852.24 |
56,874,584.00 |
64,136,727.00 |
14,043,779.00 |
29,130,155.51 |
44,996,683.00 |
63,208,164.24 |
4,507,761.00 |
4,656,291.00 |
902,334.00 |
2,026,947.63 |
3,261,863.00 |
4,649,688.85 |
4,776,832.00 |
4,882,211.00 |
1,040,324.00 |
2,184,066.72 |
3,423,074.00 |
4,827,963.13 |
6,930,106.00 |
8,193,099.00 |
1,665,764.00 |
3,700,986.77 |
5,645,122.00 |
7,996,849.49 |
5,027,268.00 |
5,753,845.00 |
1,215,019.00 |
2,575,178.16 |
4,030,716.00 |
5,750,886.50 |
7,000,000.00 |
4,594,203.00 |
2,085,667.00 |
4,569,020.09 |
4,569,020.00 |
4,589,451.30 |
130,465,000.00 |
144,088,902.00 |
31,782,689.00 |
67,203,621.80 |
101,814,602.00 |
142,520,207.28 |
|
1. Personal y Obligaciones Sociales |
9,685,571.00 |
10,559,528.00 |
2,119,811.00 |
4,551,071.48 |
6,792,999.00 |
10,503,320.26 |
2,375,676.00 |
2,840,191.00 |
550,896.00 |
1,196,141.36 |
1,950,541.00 |
2,835,257.48 |
3,839,714.00 |
4,551,718.00 |
955,467.00 |
2,091,228.12 |
3,309,966.00 |
4,550,892.12 |
1,448,495.00 |
1,401,321.00 |
355,158.00 |
677,745.13 |
1,007,629.00 |
1,379,022.96 |
1,469,758.00 |
1,632,449.00 |
367,181.00 |
744,628.14 |
1,161,184.00 |
1,631,184.89 |
4,456,957.00 |
5,020,061.00 |
1,088,885.00 |
2,268,773.48 |
3,533,936.00 |
4,971,315.14 |
951,704.00 |
1,092,974.00 |
235,890.00 |
485,027.87 |
763,628.00 |
1,075,420.28 |
2,378,137.00 |
2,400,943.00 |
467,614.00 |
1,030,953.60 |
1,647,982.00 |
2,383,772.85 |
3,493,361.00 |
3,695,015.00 |
773,370.00 |
1,674,252.35 |
2,632,205.00 |
3,694,853.28 |
35,305,435.00 |
37,245,905.00 |
7,639,643.00 |
16,164,919.34 |
26,012,423.00 |
37,134,313.83 |
3,279,300.00 |
3,500,326.00 |
670,374.00 |
1,548,875.82 |
2,457,699.00 |
3,497,496.27 |
2,722,374.00 |
3,090,964.00 |
647,249.00 |
1,369,837.67 |
2,183,522.00 |
3,056,206.06 |
4,450,100.00 |
5,322,246.00 |
1,078,551.00 |
2,403,486.93 |
3,702,065.00 |
5,195,192.74 |
3,572,598.00 |
4,181,052.00 |
919,400.00 |
1,900,248.63 |
2,976,708.00 |
4,181,028.58 |
3,919,819.00 |
3,793,180.00 |
1,671,578.00 |
3,771,831.82 |
3,771,832.00 |
3,792,263.03 |
83,348,999.00 |
90,327,763.00 |
19,541,067.00 |
41,879,021.74 |
63,904,319.00 |
89,881,539.77 |
|
2. Obligaciones Prevvsionales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
285,728.00 |
285,728.00 |
66,068.00 |
129,875.65 |
192,483.00 |
255,090.25 |
96,098.00 |
96,098.00 |
21,419.00 |
46,343.90 |
70,068.00 |
93,792.80 |
15,481.00 |
15,481.00 |
3,695.00 |
7,690.32 |
11,585.00 |
15,480.64 |
20,000.00 |
20,000.00 |
4,645.00 |
9,889.50 |
14,934.00 |
19,979.00 |
137,000.00 |
137,000.00 |
25,942.00 |
56,384.16 |
85,326.00 |
114,268.32 |
13,648.00 |
13,648.00 |
2,915.00 |
6,375.90 |
9,637.00 |
12,897.80 |
44,300.00 |
44,300.00 |
9,615.00 |
20,730.08 |
31,347.00 |
41,963.81 |
116,545.00 |
106,945.00 |
24,411.00 |
52,722.08 |
79,733.00 |
106,744.08 |
2,271,023.00 |
1,996,323.00 |
443,278.00 |
1,034,411.29 |
1,515,865.00 |
1,994,861.21 |
66,221.00 |
55,391.00 |
12,797.00 |
27,394.14 |
41,391.00 |
55,388.28 |
123,820.00 |
123,824.00 |
27,980.00 |
61,059.66 |
92,440.00 |
123,819.32 |
204,600.00 |
187,700.00 |
20,659.00 |
140,134.16 |
165,491.00 |
187,477.10 |
61,536.00 |
61,536.00 |
13,593.00 |
29,651.28 |
44,809.00 |
59,967.06 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
3,456,000.00 |
3,143,974.00 |
677,017.00 |
1,622,662.12 |
2,355,109.00 |
3,081,729.67 |
|
3. Bienes y Servicios |
4,706,164.00 |
8,080,681.00 |
1,730,320.00 |
3,802,522.35 |
5,987,920.00 |
8,079,903.87 |
1,504,687.00 |
1,312,487.00 |
310,548.00 |
619,137.24 |
962,650.00 |
1,304,189.90 |
1,207,296.00 |
2,030,182.00 |
343,323.00 |
821,229.37 |
1,371,299.00 |
2,001,611.27 |
474,649.00 |
455,899.00 |
95,100.00 |
199,813.49 |
328,264.00 |
451,575.69 |
621,532.00 |
482,882.00 |
108,514.00 |
219,885.09 |
360,419.00 |
480,477.18 |
2,054,303.00 |
1,659,975.00 |
399,727.00 |
808,256.69 |
1,226,807.00 |
1,616,642.82 |
252,448.00 |
248,701.00 |
59,993.00 |
120,029.88 |
167,428.00 |
246,754.53 |
841,012.00 |
971,333.00 |
198,473.00 |
401,108.40 |
633,562.00 |
897,649.83 |
1,350,294.00 |
1,416,781.00 |
345,701.00 |
640,956.88 |
1,089,524.00 |
1,411,170.85 |
17,081,274.00 |
21,007,916.00 |
5,458,891.00 |
10,380,727.84 |
15,201,081.00 |
20,235,039.10 |
1,143,690.00 |
1,031,116.00 |
219,163.00 |
450,677.67 |
762,773.00 |
1,027,420.65 |
1,930,638.00 |
1,580,814.00 |
364,946.00 |
750,179.90 |
1,139,942.00 |
1,571,764.13 |
2,244,433.00 |
2,362,838.00 |
515,130.00 |
1,057,975.78 |
1,619,177.00 |
2,297,421.66 |
1,393,134.00 |
1,386,601.00 |
281,861.00 |
636,841.73 |
987,194.00 |
1,385,677.57 |
2,886,447.00 |
747,960.00 |
379,905.00 |
744,126.03 |
744,126.00 |
744,126.03 |
39,692,001.00 |
44,746,166.00 |
10,811,595.00 |
21,653,468.34 |
32,582,166.00 |
43,751,425.08 |
|
4. Otros Gastos Corrientes |
1,490,551.00 |
741,387.00 |
129,932.00 |
259,749.40 |
366,677.00 |
741,325.70 |
|
64,174.00 |
|
|
|
64,174.00 |
|
156,241.00 |
19,034.00 |
38,804.27 |
49,889.00 |
151,583.66 |
|
29,415.00 |
0.00 |
3,137.76 |
3,138.00 |
29,315.72 |
13,200.00 |
47,472.00 |
4,876.00 |
10,769.06 |
12,704.00 |
47,455.76 |
|
145,723.00 |
10,371.00 |
17,591.60 |
24,331.00 |
142,243.78 |
4,140.00 |
30,235.00 |
908.00 |
4,442.32 |
5,353.00 |
30,210.70 |
|
48,580.00 |
|
|
2,976.00 |
48,578.52 |
|
67,088.00 |
|
|
|
67,084.03 |
2,216,852.00 |
3,886,583.00 |
501,967.00 |
1,550,097.04 |
2,267,314.00 |
3,843,950.10 |
18,550.00 |
69,458.00 |
|
|
|
69,383.65 |
|
86,609.00 |
149.00 |
2,989.49 |
7,170.00 |
76,173.62 |
30,973.00 |
320,315.00 |
51,424.00 |
99,389.90 |
158,389.00 |
316,757.99 |
|
124,656.00 |
165.00 |
8,436.52 |
22,005.00 |
124,213.29 |
193,734.00 |
53,063.00 |
34,184.00 |
53,062.24 |
53,062.00 |
53,062.24 |
3,968,000.00 |
5,870,999.00 |
753,010.00 |
2,048,469.60 |
2,973,008.00 |
5,805,512.76 |
|
|
|
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6. GASTOS DE CAPITAL |
0.00 |
4,593,316.00 |
0.00 |
199,417.31 |
345,402.00 |
345,402.25 |
0.00 |
60,000.00 |
35,102.00 |
54,145.84 |
53,022.00 |
53,021.29 |
0.00 |
121,801.00 |
31,550.99 |
42,312.43 |
42,312.00 |
72,728.62 |
0.00 |
11,350.00 |
9,730.60 |
9,730.60 |
10,955.00 |
10,955.16 |
0.00 |
6,000.00 |
0.00 |
5,278.00 |
5,278.00 |
5,278.00 |
0.00 |
108,116.00 |
0.00 |
2,150.00 |
102,487.00 |
102,487.25 |
0.00 |
3,200.00 |
0.00 |
0.00 |
3,190.00 |
3,190.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
54,020.00 |
0.00 |
20,435.30 |
54,014.00 |
54,013.80 |
0.00 |
286,330.00 |
73,025.00 |
286,251.26 |
274,647.00 |
274,709.61 |
0.00 |
5,735.00 |
0.00 |
0.00 |
595.00 |
5,735.00 |
0.00 |
23,320.00 |
13,137.50 |
13,137.50 |
13,137.00 |
13,137.50 |
0.00 |
72,800.00 |
22,856.00 |
22,856.35 |
22,856.00 |
22,856.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,345,988.00 |
185,402.09 |
655,714.59 |
927,895.00 |
963,515.20 |
|
5. Inversiones |
|
3,829,269.00 |
|
197,989.50 |
333,904.00 |
333,904.50 |
|
|
|
0.00 |
0.00 |
|
|
65,007.00 |
27,943.00 |
38,704.44 |
38,704.00 |
65,004.53 |
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
3,894,276.00 |
27,943.00 |
236,693.94 |
372,608.00 |
398,909.03 |
|
6. Inversiones Financieras |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,608.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
3,608.00 |
0.00 |
|
7. Otros Gastos de Capital |
|
764,047.00 |
|
1,427.81 |
11,498.00 |
11,497.75 |
|
60,000.00 |
35,102.00 |
54,145.84 |
53,022.00 |
53,021.29 |
|
56,794.00 |
3,607.99 |
3,607.99 |
|
7,724.09 |
|
11,350.00 |
9,730.60 |
9,730.60 |
10,955.00 |
10,955.16 |
|
6,000.00 |
|
5,278.00 |
5,278.00 |
5,278.00 |
|
108,116.00 |
|
2,150.00 |
102,487.00 |
102,487.25 |
|
3,200.00 |
|
|
3,190.00 |
3,190.72 |
|
|
|
|
|
|
|
54,020.00 |
|
20,435.30 |
54,014.00 |
54,013.80 |
|
286,330.00 |
73,025.00 |
286,251.26 |
274,647.00 |
274,709.61 |
|
5,735.00 |
|
|
595.00 |
5,735.00 |
|
23,320.00 |
13,137.50 |
13,137.50 |
13,137.00 |
13,137.50 |
|
72,800.00 |
22,856.00 |
22,856.35 |
22,856.00 |
22,856.00 |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
1,451,712.00 |
157,459.09 |
419,020.65 |
551,679.00 |
564,606.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7. SERVICIO DE LA DEUDA 4/ |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TOTAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |