Cuerpo 1 - Seccion IV - Gastos X Otros Tipos

ESTADO DE EJECUCiN DEL PRESUPUESTO DE GASTOS POR FUENTE DE FINANCIAMIENTO
Desde 02/01/2015 Hasta 30112/2015
IIlUNICI'AlIIIAII
D~ SAN IIIDIIII
Crdito
Aprobado
Fuente de Financiamiento
1 - FUENTES
DE FINANCIAMIENTO
Modificaciones
Crdito
Vigente
Preventivo
Compromiso
Devengado
Pagado
Crdito
Disponible
Crdito Vig.
Devengado
Devengado
Pagado
no
INTERNAS
1.1 - TESORO MUNICIPAL
1.1.0 - TESORO MUNICIPAL
2.463.110,000,00
406.124.000.00
2,869.234.00000
2,912,736,597.84
2,684,796,645.32
2,206,682,225,00
-43,502,597.84
184.437,354.68
478,114.420.32
TOTAL TESORO MUNICIPAL
2,463,110,000.00
406,124,000.00
2,869,234,000.00
2,912.,736,597.84
2,684,796,645.32
2,206,682,225.00
-43,502,597.84
184,437,354.68
478,114,420.32
2,463,110,000.00
406,124,000.00
2,869,234,000.00
2,912.,736,597.84
2,684,796,645.32
2,206,682,225.00
-43,502,597.84
184,437,354.68
478,114,420.32
190,000.00
190.00000
23,000,00
23,000.00
23,000.00
167,00000
167,000,00
190,000.00
190,000.00
2.3,000.00
23,000.00
23,000.00
167,000.00
167,000.00
TOTAL FUENTES
1 - FUENTES
DE FINANCIAMIENTO
DE FINANCIAMIENTO
1.3 - RECURSOS
INTERNAS
INTERNAS
CON AFECTACION
ESPECiFICA
1.3.1 - DE ORIGEN MUNICIPAL

TOTAL RECURSOS
CON AFECTACION
1.3 - RCURSOS CON AFECTACION
ESPECFICA
1.3.2 - DE ORIGEN PROVINCIAL

TOTAL RECURSOS
CON AFECTACION
1.3 - RCURSOS CON AFECTACION
TOTAL FUENTES
2 - FUENTES
CON AFECTACION
DE FINANCIAMIENTO
DE FINANCIAMIENTO
2.1 - TRANSFERENCIAS
34,092,202.96
128,579,202,96
136,374,779,35
110,625,424.96
103,880,696.71
.7,795,57639
17,953,77800
6,744,728.25
94,487,000.00
34,092,202.,96
128,579,202.96
136,374,779.35
110,625,424.96
103,880,696.71
-7,795,576.39
17,953,778.00
6,744,728,2.5
30,660,000.00
8,010,649.61
38,670,649,61
6,930,835.66
6,675,877.66
6,502,230.92
31,739,81395
31,994,77195
173,646.74
30,660,000.00
8,010,649,61
38,670,649.61
6,930,835.66
6,675,877.66
6,502,230.92.
31,739,813.95
31,994,771.95
173,646,74
125,337,000.00
42,102,852.57
167,439,852.57
143,328,615,01
117,324,302.62.
110,405,92.7.63
24,111,237.56
50,115,549.95
6,918,374,99
ESPECFICA
1.3.3 - DE ORIGEN NACIONAL

TOTAL RECURSOS
94,487,00000
INTERNAS
EXTERNAS
EXTERNAS
2.1.1 _ TRANSFERENCIAS
EXTERNAS
300,000.00
492,653.06
792,653,06
686,359.87
686,359,87
106,29319
TOTAL TRANSFERENCIAS
EXTERNAS
300,000.00
492,653,06
792,653.06
686,359,87
686,359.87
106,293.19
EXTERNAS
300,000.00
492,653,06
792,653.06
686,359,87
686,359,87
106,293.19
GENERALES
2,588,747,000.00
448.719,505.63
3,056,751,572.72
2,802.,807,307.81
TOTAL FUENTES
DE FINANCIAMIENTO
TOTALES
3,037,
adoro .IUAN JO
SECRETARIO
MUNICIPALIDAD
" ..:.
DE HACIENDA
CESAN ISIDRO
2,317,774,512.50
234,659,197.82
485,032,795.31
ESTADO DE EJECUCION DE GASTOS

POR CARCTER ECONMICO
Desde 02/01/2015
Jurisdiccin
Carter Econmico
2 -GASTOS
2,1 GASTOS CORRIENTES
2,1.1 GASTOS DE OPERACiN
2.11.1_REMUNERACIONES
TOTAL
TOl AL SUELDOS Y SALARIOS
Crdito
Aprobado
Modificaciones
Crdito
Vigente
TOTAL SUELDOS Y SALARlOS

TOTAL
TOTAL CONTRlBUCIONES PATRONALES
TOTAL
TOTAL PRESTACIONES SOCIALES
TOTAL REMUNERACIONES
2,1.2,2.
BIENES Y SERVICIOS
TOTAL
TOTAL BIENES DE CONSUMO
TOTAL
TOTAL SERVICIOS NO PERSONALES
TOTAL BIENES Y SERVICIOS
TOTAL GASTOS DE CONSUMO
2.1.3 - RENTAS DE LA PROPIEDAD
2,1.31 - INTERESES
Pagado
140,185,59000
140,185,590.00
140,185,590 00
140,185,590.00
134,2~,90403
134,254,904.03
114,673,268.00
30,263,200.00
144,936,468.00
140,1ll5,590.00
140,185,590.00
~u, ;5,59G.DO
"A'.
,.
,'''","~~.~y
__ .AAA
Crdito
Disponible
Crdito Vig.
Devengado
Deveng ado no
Pagado
4,750,B78,00
4,750,878.00
4.750,87800
4,750,878,00
5,930,68597
5,930,685,97
134,254,904,03
4,750,878.00
4,750,878.00
5,930,685.97
'A'A"A.'A.
,y~,~~,~,y~
4, 7~C,C7G,CC
'~'~~~n~
~,,~,u'y.w
114,673,268.00
30,263.200,00
144,936,468.00
140,185,590.00
14O,1ll5.590.00
134,254,904.03
4,750,878.00
4,750,878.00
5,930,685,97
797,290,140,00
6W,882,396.00
67,383,400.00
60,723,400.00
864,673,~0 00
755,605,795.00
548,275,906.51
741,n8,891.48
848,275,906.51
741,n8,891.48
839,940,501 28
741,777,347,94
16,397,633.49
13,626,903.52
16,397,633 49
13,826,903,52
8,335,405,23
1,543.54
694,882,395.00
60,723,400.00
755,605,795.00
741,778,891.48
741,778,891.48
741,777,347.94
13,826,903.52
13,826,903,52
1,543.54
67,469,903.00
3,367,000,00
70,626,903.00
69,486,082.61
69,486,082.61
61,183,474.14
1,340,820.39
1,340,820.39
8,:l1l2,608.47
67,469,903.00
3,367,000.00
70,626,903.00
69,486,082.61
69,486,082.61
61,183,474.14
1,340,820.39
1,340,820.39
8,302,608.47
34,947,1142.00
3,293,000,00
38,240,842.00
37,010,1132.42
37,010,932,42
36,979,679.20
1,229,909.58
1,229,909.58
31,253.22
34,947,1142.00
3,293,000,00
38,240,842.00
37,010,932.42
37,010,932.42
36,979,679.20
1,229,909.58
1,229,909.58
31,253.22
67,383,400,00
864,673,540.00
846,275,906.51
848,215,906.51
839,940,501.26
16,397,633.49
16,397,633.49
8,335,405.23
1,269,804,224,61
269,142,044,43
852,356,955,63
129,323,184.58
45,959,01921
247,196.76739
44,559,279.57
417,447,26898
139,818,859.85
129,323,184.58
16,400,180.97
44,559,279.57
139,818,ll59.85
723,033,nl.05
29,558,838.24
2OZ,637,487.82
277,628,409.13
797,290,140.00
1,215.752,592.00
258,583,500.00
301,248,400 00
55,117,824.00
1,517,000,992,00
313,701,324.00
1,471,041 ,972,79
297,301,143,03
258,683,500.00
55,117,824.00
313,701,324.00
297,301,143.03
269,142,044.43
957,169,092,00
246,130,576,00
1,203,299,668.00
1,173,740,829.76
1,000,66Z,160.18
18,~00, 180.97
957,169.092.00
246,130,576,00
1,203,299,663.00
1,173,740,829.76
1,000,66Z,180.18
723,033,nl.05
29,558,838.24
202,637,487.82
277,628,409.13
1,215,752.592.00
301,248,400.00
1,517,000,992.00
1,471,041,972.79
1,269,804,224.61
85Z,356,955.63
45,959,019.21
247.196,767.39
411,447,268.98
2,013,04Z,732.OO
368,631,800.00
2,381,674,532.00
2,319,317,879.30
Z,118,080,131.12
1,69Z,297,456.91
62,356,652.70
263,594,400.88
425,182,614.21
TOTAL INTERESES INTERNOS
TOTAL RENTAS DE LA PROPIEDAD
Fechas: 02/01/2015 al 30f12f2015 - Consolidado
Devengado
144,936,468.00
144,936,468.00
TOTAL INTERESES
TOTAL
Compromiso
30,263,200.00
30,253,200.00
TOTAL INTERESES POR DEUDA
2.17 - TRANSFERENCIAS CORRIENTES

2.1,7.1 - AL SECTOR PRIVADO
Preventivo
114,673,268 DO
114,673,268.00
4,67J,i>O.uu
TOTAL GASTOS DE OPERACiN
2,1.2. GASTOS DE CONSUMO
21.2.1 - REMUNERACIONES
TOTAL
Hasta 30112/2015
140,000.00
140,000.00
140,000.00
140,000 00
140,000.00
140,00000
140,000.00
140,000.00
140,000.00
140,000.00
140,000.00
140,000.00
140,000.00
140,000.00
140,000.00
140,000.00
140,000.00
140.000.00
140,000.00
152,647,000.00
11<1,855,000.00
- Sinttico
140,000,00
55,176,905,33
43,938,611,43
207,623,905,33
158,791,611,43
210,512,94248
161,458,643,50
174,650,062,26
126,530,933.30
153,396,617.68
106,263,851.90
_2,689,037.15
_2,667,032.07
33,173,823 05
32,260,678.13
".,
21,253,464.40
Fecha: 31/03f2016
Hora: 09:49:51a.m.
Pgina:
2 de 3

Desde 02101/2015 Hasta 3011212015
fIlUNICIP ~IDAD
O! UN ISlDIO
Jurisdiccin
Carter Econmico
Crdito
Aprobado
TOTAL A UNIDADES FAM!LIARES

TOTAL
TOTAL A INSTITUCIONES PRIVADAS SIN FINES DE
TOTAL
TOTAL A EMPRESAS PRIVADAS
TOTAL GASTOS CORRIENTES
TOTAL CONSTRUCCIONES DEL DOMINIO PRIVADO

TOTAL
TOTAL CONSTRUCCIONES DEL DOMINIO PBLICO
TOTAL
TOTAL MAQUINARIAY EQUIPO
TOTAL FORMACiN BRUTA OE CAPITAL FIJO
TOTAL A LAS UNIDADES FAMILIARES
126,530,933.30
106,263,851.90
_2,867,032.07
32,260,678.13
:20,267,081.40
39,553,607.98
38,567,224.96
201,535.92
1,136,685.92
986,383.00
Z9,450,OOO.00
11,240,293.90
40,690,293.90
40,488,757.93
39,553,607.98
38,567,224.96
201,535.92
1,136,685.92
986,383.00
8,342,000.00
8,565,541.00
8,565,541.00
8,565,541.00
_223,541.00
.2~3,541.00
8,342,000.00
8,565,541.00
15t,&47,OOO.00
55,176,905.33
207,823,905.33
210.512.!I42.4lI
174,651l,nR?'"
15~.~9S,Sl?~~
.2,5e9,on~~
::,1n,::n.::s
15t,&47,OOO.00
55,176,905.33
207,823,905.33
210,512,942.48
174,650,082.28
153,396,817.86
_2,689,037.15
33,173,823.05
454,071,905,33
2,734,574,905.33
2,670.016,411.78
2,432,915,803.40
1,979.948,978.62
64,558,493.55
301,659,101.93
-7,882,371.05
2,148,000.00
139,576,626,95
12,173,000.00
5,893,225,75
439,602.67
22,736.88228
2,375,273.88
Fechas: 02/01/2015 al 30/12/2015 - Consolidado
133,683,403.20
11,733,397.3-3
8,565,541.00
116,839,74667
9,797,726.12
8,565,541.00
84,773,77594
7,206,374.&4
.223,541.00
-223,541.00
Z,,~~,'<;;'.<i
21,253,464.40
45t,966,824.58
32,065,97073
2,591,351.28
10,025,000.00
2,148,000.00
12,173,000.00
11,733,397.33
9,797,726.12
7,206,374.&4
439,502.67
2,375,273.88
2,591,351.28
88,2110,000.00
.9,508,371.05
76,771,62ll.95
78,338,762.45
65,911,671.37
5-3,060,393.82
432,866.50
12,859,951.58
12,851,277.55
88,280,000.00
12,851,277.55
'9,508,371.05
78,771,628.95
78,338,762.45
65,911,671.37
53,060,393.82
432,866.50
12,659,957.58
49,154,OOO.lXl
-522,000.00
48,632,00(1.00
43,611,243.42
41,130,349.18
24,507,lXl7.28
5,020,756.58
7,501,650.82
16,623,341.90
49,154,000.00
-522,000.00
48,632,000.00
43,611,243.42
41,130,349.18
24,507,007.28
5,020,756.58
7,501,650.62
16,623,341.90
147,459,000.lXl
-7,882,371.05
139,576,628.95
133,683,403,20
116,839,746.67
84,773,775.94
5,893,225.75
22,736,882.28
32,065,970.73
120,000.00
120,000.00
120,00000
120,000.00
120,000,00
120.00000
120,000.00
120,000.00
120,000.00
120,000.00
120,000.00
120,000.00
120,lXlO.00
120,(100.0(1
120,000.00
120,000.00
147,579,000.00
-7,882,371.05
139,696,628.95
133,683,4(\3.20
116,839,746.67
84,773,775.94
6.013,225.75
22,866,882.26
25,000,000 lXl
25,000,000.00
3,079.971,35
t,883,300.22
26,079,971.35
27,883,398.22
1,010,330.69
1,010,330.69
1,010,330.69
1,010,330,69
1,010,33069
1,010,330.69
27,069,640,66
28,873,067.53
27.069,640.66
26,873,067.53
25,000,000.00
t,883,398.22
27,883,398.22
1,010,330.69
1,010,330.69
1,010,330.69
26,873,067.53
26,873,067.53
196,573.13
196,573.13
196,573.13
196,573.13
196,573.13
196,573.13
196,573.13
25,000,000.00
3,079,971.35
28,079,971.35
1,010,330.59
1,010,330.69
1,010,330.69
27,069,640.66
27,089,&40.66
25,000,000.00
3,079,971,35
28,079,971.35
1,010,330.69
1,010,330.69
1,010,330.69
27,069,640.66
27,069,640.
TOTAL A LAS INSTITUCIONES PRIVADAS SIN FINES
TOTAL TRANSFERENCIAS DE CAPITAL
Deveng ado no
Pagado
40,488,757.93
TOTAL
TOTAL AL SECTOR PRIVADO
Crdito Vig
Devengado
161,458,643.50
TOTAL
Crdito
Disponible
40,690,293.90
TOTAL
TOTAL INVERSiN REAL DIRECTA

2,2.2 - TRANSFERENCIAS DE CAPITAL
22.2,1 - AL SECTOR PRIVADO
TOTAL
Pagado
158,791,611.43
ACTIVOS INTANGIBLES
TOTAL ACTIVOS INTANGIBLES
Devengado
11,240,293.90
147,459,000.00
10,025,000.00
TOTAL
Compromiso
43,936,611.43
2,2llO.503,OOO.-OO
22 _ GASTOS DE CAPITAL
22 1 INVERSION REAL DIRECTA
2,2,1,1 - FORMACiN BRUTA DE CAPITAL FIJO
Preventivo
29,450,000.00
8,342,000.00
TOTAL TRANSFERENCIAS CORRIENTES
Crdito
Vigente
114,855,000.00
8,342,000.00
TOTAL AL SECTOR PRIVADO
2,2,1.4.
Modificaciones
- Sinttico
19'6,573.13
32,065,970.73
.0,_-
Fecha: 31103/2016
Hora: 09:49:51a.m.
Pgina: 3 de 3

Desde 02/01/2015 Hasta 30112/2015
MUHfl:l'aLfIlAII
lit! SAN IIIDIlII
Jurisdiccin
Carter Econmico
TOTAL
GASTOS
Crdito
Aprobado
DE CAPITAL
23 _APLICACIONES
172,579,000.00
TOTAL
TOTAL
TOTAL
TOTAL
Compromiso
DISMINUCiN
DISMINUCiN
DISMINUCiN
DE CUENTAS
DE CUENTAS
DE OTROS
AMORTlZACIN
AMORTIZACIN
Pagado
Crdito
Disponible
Crdito Vig.
Devengado
117,850,077.36
85,784,106.63
135,000,000 00
135,000,00Q,00
135,000,00000
135,000,000.00
252,041,427,05
252,0.41,427.06
252,041,427.05
252,0.41',427.05
252,041,427.05
252,041,427.05
.117,041,427,05
-117,041,427.05
.117,041,427.05
-117,041.'127.06
135,000,000.00
135,000,000.00
252,0,41,427.06
252,0.41,427.06
252,041,427.05
-117,041,427.05
-117,041,427.06
135,000,000.00
135,000,000.00
252,041,427.05
252.0.41,427,O~
33,082,8G6.41
'19,926,522.94
Devengado
Pagado
no
32,065,970.73
DE
COMERCIALES
A PAGAR
PASIVOS
APUCACIONES
DEUDA
INTERNA
A LARGO
DE LA DEUDA Y DISMINUCiN
FINANCIERAS
bO~.OOO,oo
-550,000.00
SSS,DOQ.OO
115,00000
-550,000.00
115,000.00
115,000.00
116,000.00
665,000.00
_550,000.00
116,000.00
116,000.00
116,000,00
665,000.O
-550,000.00
115,000.00
115,000.00
116,000.00
-550,000.00
136,115,000.00
252,041,427.05
-116,925,427.06
-116,926,427.05
135,665,000.00
2,~8,747,000.00
TOTAL 1. PARTIDAS
NO ASIGNABLES
1
\.
2,588,747,000.00
252,0.41,427.06
-550,000.00
135,115,000.00
252,041,427.05
252,041,427.05
252,041,427.05
_116,925,427.05
-116,926.'127.06
3,037,466.505.63
3,056,761,572.72
2,802,807,307.81
2. 17,774,512.50
-19,285,067.09
234,659,197.82
448,719,505.63
3,037,456,505,63
3,056,151,572.72
2,802,807.307.81
-19,285.067.09
234,659.197.82
405,032,795.31
485,032,795.31
- -- - - - - - - -- - - - - - - - - - -- --,
-- ---- -- ------19,285,067.09
Cd,?r. IUAN ,lOSE MJlErrA

SECRETAR:O
MUNICIPAl.ID"O
- Sinttico
252,041,427.05
448,719,505.63
2,588,747,000.00
448,719,505.63
-- - - - TOTALES
-- - - - - GENERALES
- - - - - - - - - - - - - - - - - - - - - - - - - - - - --
al 30/12f2015 - Consolidado
-i i,,(i4i ..Y~
115,00000
116,000.00
135,665,000.00
GASTOS
Fechas: 02/01/2015
Devengado
134,693,733.89
TOTAL
TOTAL
Preventivo
167,176,600.30
TOTAL
TOTAL
-4,802,399.70
Crdito
Vigente
FINANCIERAS
2,3,2 - AMORTIZACiN DE LADEUDA Y DISMINUCION

2,3.2,5 - DISMINUCiN DE OTROS PASIVOS
TOTAL
Modificaciones
OE HACiENDA
DE::.SAN JSIDRO
234,659,197.82
485,032,795.31

Cuerpo 1 - Seccion IV - Gastos X Otros Tipos

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Cuerpo 1 - Seccion IV - Gastos X Otros Tipos

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ESTADO DE EJECUCiN DEL PRESUPUESTO DE GASTOS POR FUENTE DE FINANCIAMIENTO

Desde 02/01/2015 Hasta 30112/2015

1.1 - TESORO MUNICIPAL

1.1.0 - TESORO MUNICIPAL

TOTAL TESORO MUNICIPAL

1.3.1 - DE ORIGEN MUNICIPAL

1.3 - RCURSOS CON AFECTACION

1.3.2 - DE ORIGEN PROVINCIAL

1.3 - RCURSOS CON AFECTACION

1.3.3 - DE ORIGEN NACIONAL

ESTADO DE EJECUCION DE GASTOS

TOTAL SUELDOS Y SALARlOS

TOTAL INTERESES INTERNOS

TOTAL RENTAS DE LA PROPIEDAD

Fechas: 02/01/2015 al 30f12f2015 - Consolidado

TOTAL INTERESES POR DEUDA

2.17 - TRANSFERENCIAS CORRIENTES

ESTADO DE EJECUCION DE GASTOS

TOTAL A UNIDADES FAM!LIARES

TOTAL GASTOS CORRIENTES

TOTAL CONSTRUCCIONES DEL DOMINIO PRIVADO

TOTAL A LAS UNIDADES FAMILIARES

Fechas: 02/01/2015 al 30/12/2015 - Consolidado

TOTAL A LAS INSTITUCIONES PRIVADAS SIN FINES

TOTAL TRANSFERENCIAS DE CAPITAL

TOTAL AL SECTOR PRIVADO

TOTAL INVERSiN REAL DIRECTA

TOTAL ACTIVOS INTANGIBLES

TOTAL TRANSFERENCIAS CORRIENTES

TOTAL AL SECTOR PRIVADO

ESTADO DE EJECUCION DE GASTOS

Cd,?r. IUAN ,lOSE MJlErrA

2,3,2 - AMORTIZACiN DE LADEUDA Y DISMINUCION

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