GESTIÓN DEL PRESUPUESTO PÚBLICO

TEMA:
INGRESOS DEL GOBIERNO REGIONAL DE TUMBES

INTEGRANTES – GRUPO 3:

 GIL ARROYO VEGA FERNANDO

 MELENDEZ SUXE KAREN JHOSSELYN
 DIOS SALDARRIAGA YEMNER
 ROLDAN ALVA MARLON
 EDINSON
 KARIN
 FLUJO DE INGRESOS:

• ANALISIS:

2021 2022 2023 2021 2022 2023

FTE.FTO ESTIMADO (PIA) RECAUDADO ESTIMADO (PIA) RECAUDADO ESTIMADO (PIA) RECAUDADO % % %

S/ S/ S/ S/ S/ S/
2: RECURSOS DIRECTAMENTE 92.4% 60.4% 5271.6%
5,145,867.00 5,570,532.00 4,587,667.00 7,592,588.00 423,382,913.00 8,031,365.00
RECAUDADOS
S/ S/ S/ S/ S/ S/
3: RECURSOS POR OPERACIONES 60.3% 46.5% 36.7%
59,142,840.00 98,007,624.00 24,065,264.00 51,765,874.00 4,015,664.00 10,951,438.00
OFICIALES DE CREDITO
S/ S/ S/ S/ S/ S/
0.0% 0.0% 0.0%
- 13,698,771.00 - 19,910,320.00 - 2,201,102.00
4: DONACIONES Y TRANSFERENCIAS
S/ S/ S/ S/ S/ S/
96.6% 59.9% 607.7%
40,302,050.00 41,724,141.00 68,445,521.00 114,185,253.00 103,778,853.00 17,076,988.00
5: RECURSOS DETERMINADOS
S/ S/ S/ S/ S/ S/
54.8% 36.1% 2017.6%
64,288,707.00 117,276,927.00 28,652,931.00 79,268,782.00 427,398,577.00 21,183,905.00
TOTALES
 SALDO DE BALANCE:

• ANALISIS:

2021 2022 2023

FTE.FTO Ingreso Devengado Saldo Ingreso Devengado Saldo Ingreso Devengado Saldo
2: RECURSOS DIRECTAMENTE S/ S/ S/ S/ S/ -S/ S/ S/ S/
RECAUDADOS 5,145,867.00 4,723,311.00 422,556.00 4,587,667.00 5,852,125.00 1,264,458.00 423,382,913.00 939,561.00 422,443,352.00
3: RECURSOS POR OPERACIONES S/ S/ -S/ S/ S/ -S/ S/ S/ S/
OFICIALES DE CREDITO 59,142,840.00 88,985,578.00 29,842,738.00 24,065,264.00 42,715,431.00 18,650,167.00 4,015,664.00 - 4,015,664.00
S/ S/ -S/ S/ S/ -S/ S/ S/ -S/
4: DONACIONES Y TRANSFERENCIAS - 11,865,283.00 11,865,283.00 - 16,351,882.00 16,351,882.00 - 1,620.00 1,620.00

S/ S/ S/ S/ S/ S/ S/ S/ S/
5: RECURSOS DETERMINADOS 40,302,050.00 29,613,246.00 10,688,804.00 68,445,521.00 44,067,549.00 24,377,972.00 103,778,853.00 1,620,133.00 102,158,720.00

S/ S/ -S/ S/ S/ -S/ S/ S/ S/
1: RECURSOS ORDINARIOS 359,429,602.00 397,483,923.00 38,054,321.00 68,445,521.00 426,591,125.00 358,145,604.00 423,382,913.00 135,356,652.00 288,026,261.00
S/ S/ -S/ S/ S/ -S/ S/ S/ S/
TOTALES 464,020,359.00 532,671,341.00 68,650,982.00 165,543,973.00 535,578,112.00 370,034,139.00 954,560,343.00 137,917,966.00 816,642,377.00
 2021 2022 2023 2024 2025 2026
FTE.FTO Recaudado Recaudado Recaudado Recaudado Recaudado Recaudado
S/ S/ S/ S/ S/ S/
2: RECURSOS DIRECTAMENTE RECAUDADOS 5,570,532.00 7,592,588.00 2,601,582.00 7,064,828.00 7,562,927.00 7,553,918.00
3: RECURSOS POR OPERACIONES OFICIALES DE S/ S/ S/ S/ S/ S/
CREDITO 98,007,624.00 51,765,874.00 8,107,350.00 53,574,979.00 38,764,097.00 34,430,171.00
S/ S/ S/ S/ S/ S/
4: DONACIONES Y TRANSFERENCIAS 13,698,771.00 19,910,320.00 10,965,351.00 11,936,731.00 11,349,384.00 8,495,739.00
S/ S/ S/ S/ S/ S/
5: RECURSOS DETERMINADOS 41,724,141.00 114,185,253.00 82,217,910.00 57,662,127.00 62,974,789.00 45,904,635.00
S/ S/ S/ S/ S/ S/
TOTALES 159,001,068.00 193,454,035.00 103,892,193.00 130,238,665.00 120,651,197.00 96,384,463.00
 Distribuc ion de la rec audacion
estimada 2024 para Fuente de Fi -
nanciamiento
S/ 70,000,000.00

S/ 60,000,000.00 S/ 57,662,127.00
S/ 53,574,979.00

S/ 50,000,000.00

S/ 40,000,000.00 2024 PROCENTAJE

RD 5%
S/ 30,000,000.00 ROOC 41%
DyT 9%
S/ 20,000,000.00 RD 44%
S/ 11,936,731.00 100%
S/ 10,000,000.00 S/ 7,064,828.00

S/ -
2: RECURSOS DI- 3: RECURSOS POR 4: DONACIONES Y 5: RECURSOS
RECTAMENTE OPERACIONES TRANSFERENCIAS DETERMINADOS
RECAUDADOS OFICIALES DE
CREDITO

RDR:5 ROOC: 41% RyT: 9% RD: 9%

%
CONCLUSIONES