En Fb Ma Ab My Jn

SALDO INICIAL 75,000,000 (84,183,333) (1,146,304,167) (2,346,500,000) (4,833,933,333) (7,092,804,167)

1.1 Corrientes 271,975,000 214,337,500 1,009,862,500 579,875,000 654,437,500 593,762,500

1.1.1 Tributarios 267,225,000 209,587,500 281,112,500 201,125,000 275,687,500 215,012,500

1.1.1.1 DIRECTOS 5,525,000 13,987,500 19,412,500 5,525,000 13,987,500 19,412,500

1.1.1.1.1 PREDIAL 525,000 787,500 1,312,500 525,000 787,500 1,312,500

1.1.1.1.2 INTERESES MORA PREDIAL - 8,200,000 13,100,000 - 8,200,000 13,100,000

1.1.1.1.3 CIRCULACIÓN Y TRANSITO 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000

1.1.1.2 INDIRECTOS 261,700,000 195,600,000 261,700,000 195,600,000 261,700,000 195,600,000

1.1.1.2.1 INDUSTRI Y COMERCIO 208,800,000 139,200,000 208,800,000 139,200,000 208,800,000 139,200,000

1.1.1.2.2 INTERES IND Y COMERCIO - 3,500,000 - 3,500,000 - 3,500,000

1.1.1.2.3 AVISOS 26,100,000 26,100,000 26,100,000 26,100,000 26,100,000 26,100,000

1.1.1.2.4 DEGUELLO 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000

1.1.1.2.5 ARRENDAMIENTO 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000

1.1.2 NO TRIBUTARIOS 4,750,000 4,750,000 728,750,000 378,750,000 378,750,000 378,750,000

1.1.2.1.1 VIVIENDA 4,750,000 4,750,000 4,750,000 4,750,000 4,750,000 4,750,000

1.1.2.1.2 PICN - - 724,000,000 374,000,000 374,000,000 374,000,000

TOTAL INGRESOS 346,975,000 214,337,500 1,009,862,500 579,875,000 654,437,500 593,762,500

1.2 RECURSOS DEL CRÉDITO 65,000,000 65,000,000 65,000,000 68,250,000 68,250,000 68,250,000

1.2.1 CREDITO 260,000,000 300,000,000

1.2.2 OTROS IMPUESTOS 65,000,000 65,000,000 65,000,000 65,000,000 65,000,000 68,250,000

2.1 GASTOS FUNCIONAMIENTO 285,058,333 748,258,333 1,215,058,333 1,642,058,333 1,565,058,333 1,868,404,167

2.1.1 GASTOS DE PERSONAL 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 217,500,000

2.1.1.1 NOMINA 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000

2.1.1.2 PRIMA VI 72,500,000

2.1.1.3 PRIMA NAV

2.1.2 GTOS GRA 8,458,333 8,458,333 8,458,333 8,458,333 8,458,333 9,304,167

2.1.3 TRANSFERENCIAS 131,600,000 131,600,000 131,600,000 131,600,000 131,600,000 131,600,000

2.1.3.1.1 CAJA 11,600,000 11,600,000 11,600,000 11,600,000 11,600,000 11,600,000

2.1.3.1.2 TRANSERENCIAS ENTID 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000

2.2 SERVICIO DE LA DEUDA 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 170,000,000

2.2.1 DEUDA 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 170,000,000

2.3 GASTOS DE INVERSIÓN 46,100,000 353,200,000 820,000,000 1,247,000,000 1,170,000,000 1,340,000,000

2.3.1 INVERSION SOCIAL 32,000,000 190,000,000 320,000,000 630,000,000 650,000,000 520,000,000

2.3.2 ADTIVI 17,000,000 30,000,000 20,000,000 250,000,000

2.3.3 FISICA 54,000,000 190,000,000 302,000,000 200,000,000 190,000,000

2.3.4 COMPROMISOS 14,100,000 92,200,000 280,000,000 295,000,000 320,000,000 380,000,000

TOTAL GASTOS 441,158,333 1,211,458,333 2,145,058,333 2,999,058,333 2,845,058,333 3,378,404,167
SALDO FINIAL 100,000,000 100,000,000 100,000,001 100,000,001 100,000,001 100,000,001
 -84,183,333.3 -1,146,304,166.7 -2,346,500,000.0 -4,833,933,333.3 -7,092,804,166.7 -9,945,695,833.3
Martin Alonso Martinez Cifuentes contabilidad y tributaria sexto semestre Contabilidad Y Presupuesto Público II
 Jl Ag Sp Oc No Di TOTAL

(9,945,695,833) (11,186,441,667) (12,114,825,000) (14,550,029,167) (15,630,658,125) (17,536,724,583)

645,975,000 588,337,500 662,362,500 579,875,000 654,437,500 601,262,500 7,056,500,000
267,225,000 209,587,500 283,612,500 201,125,000 275,687,500 222,512,500 2,909,500,000
5,525,000 13,987,500 19,412,500 5,525,000 13,987,500 19,412,500 155,700,000
525,000 787,500 1,312,500 525,000 787,500 1,312,500 10,500,000
- 8,200,000 13,100,000 - 8,200,000 13,100,000 85,200,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 60,000,000
261,700,000 195,600,000 264,200,000 195,600,000 261,700,000 203,100,000 2,753,800,000
208,800,000 139,200,000 208,800,000 139,200,000 208,800,000 139,200,000 2,088,000,000
- 3,500,000 - 3,500,000 - 3,500,000 21,000,000
26,100,000 26,100,000 26,100,000 26,100,000 26,100,000 26,100,000 313,200,000
25,000,000 25,000,000 27,500,000 25,000,000 25,000,000 32,500,000 310,000,000
1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 21,600,000
378,750,000 378,750,000 378,750,000 378,750,000 378,750,000 378,750,000 4,147,000,000
4,750,000 4,750,000 4,750,000 4,750,000 4,750,000 4,750,000 57,000,000
374,000,000 374,000,000 374,000,000 374,000,000 374,000,000 374,000,000 4,090,000,000
645,975,000 588,337,500 662,362,500 579,875,000 654,437,500 601,262,500 7,056,500,000
71,662,500 71,662,500 71,662,500 75,245,625 75,245,625.00 75,245,625 840,474,375
150,000,000 150,000,000 860,000,000
65,000,000 65,000,000 68,250,000 65,000,000 65,000,000 68,250,000 789,750,000
1,050,058,333 865,058,333 1,655,904,167 935,158,333 1,385,158,333 1,302,904,167 14,674,237,500
145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 290,000,000 1,957,500,000
145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 1,740,000,000
72,500,000
145,000,000 145,000,000
8,458,333 8,458,333 9,304,167 8,458,333 8,458,333 9,304,167 104,037,500
131,600,000 131,600,000 131,600,000 131,600,000 131,600,000 131,600,000 1,579,200,000
11,600,000 11,600,000 11,600,000 11,600,000 11,600,000 11,600,000 139,200,000
120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 1,440,000,000
170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 1,740,000,000
170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 1,740,000,000
595,000,000 410,000,000 1,200,000,000 480,100,000 930,100,000 702,000,000 9,293,500,000
160,000,000 280,000,000 720,000,000 160,100,000 600,000,000 415,000,000 4,677,100,000
100,000,000 200,000,000 617,000,000
315,000,000 130,000,000 380,000,000 320,000,000 130,100,000 287,000,000 2,498,100,000
120,000,000 1,501,300,000
1,815,058,333 1,445,058,333 3,025,904,167 1,585,258,333 2,485,258,333 2,174,904,167 25,707,737,500
100,000,001 100,000,001 100,000,001 100,000,001 100,000,001 100,000,001
-11,186,441,666.7 -12,114,825,000.0 -14,550,029,166.7 -15,630,658,125.0 -17,536,724,583.3 -19,185,611,875.0