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CORPORACION DOMINICANA DE EMPRESAS ELECTRICAS ESTATALES

INGRESOS MENSUALES
AO 2010

CTA. INGRESO :

31/05/2010 04:36:05 p.m.

(Expresado en RD$)

DESCRIPCION
6105
4

TOTAL GENERAL

1,728,560,072.00

3,265,210,829.00

9,915,048,727.00

14,908,819,628.00

1,150,317,827.00

1,855,563,429.00

8,302,429,405.00

11,308,310,661.00

1,134,744,071.00

1,614,474,442.00

8,302,429,405.00

11,051,647,918.00

1,134,744,071.00

1,614,474,442.00

8,302,429,405.00

11,051,647,918.00

15,573,756.00

241,088,987.00

15,573,756.00

241,088,987.00

462,154,150.00

803,788,000.00

1,055,800,261.00

2,321,742,411.00

461,814,062.00

803,441,221.00

1,055,144,764.00

2,320,400,047.00

461,814,062.00

803,441,221.00

1,055,144,764.00

2,320,400,047.00

25,200.00

162,347.00

293,380.00

480,927.00

25,200.00

162,347.00

293,380.00

480,927.00

314,888.00

184,432.00

362,117.00

861,437.00

314,888.00

184,432.00

362,117.00

861,437.00

109,312,698.00

38,549,046.00

147,861,744.00

109,312,698.00

38,549,046.00

147,861,744.00

109,312,698.00

38,549,046.00

147,861,744.00

116,088,095.00

496,546,702.00

518,270,015.00

1,130,904,812.00

116,088,095.00

496,546,702.00

518,270,015.00

1,130,904,812.00

116,088,095.00

496,546,702.00

518,270,015.00

1,130,904,812.00

1,728,560,072.00

3,265,210,829.00

9,915,048,727.00

14,908,819,628.00

TRANSFERENCIAS CORRIENTES
2

TRANSFERENCIAS CORRIENTES DE LA ADMINISTRACION CENTRAL

TRANSFERENCIAS DE CAPITAL
2

TRANSFERENCIAS DE CAPITAL DE LA ADMINISTRACIN CENTRAL

OTROS INGRESOS

VENTA DE SERVICIOS DEL ESTADO


2

VENTA DE SERVICIOS DE EMPRESAS PBLICAS NO FINANCIERAS

RENTAS DE LA PROPIEDAD
4

ALQUILERES

INGRESOS DIVERSOS
9

OTROS INGRESOS

ACTIVOS FINANCIEROS

MARZO

TRANSFERENCIAS
1

FEBRERO

CORPORACION DOMINICANA DE ELECTRICIDAD

1 of 1
ENERO

DISMINUCIN DE OTROS ACTIVOS FINANCIEROS


1

DISMINUCIN DE CAJA Y BANCOS

PASIVOS FINANCIEROS

TOTALES

INCREMENTO DE PASIVOS CON PROVEEDORES


1

INCREMENTO DE CUENTAS POR PAGAR INTERNAS, DE CORTO PLAZO

256,662,743.00
256,662,743.00

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