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Ley 20.557 de Presupuestos del Sector
Público para el año 2012 |
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ILUSTRE MUNICIPALIDAD DE PARRAL |
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PERIODO |
ENERO 2012 |
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Denominaciones |
Moneda Nacional Miles de $ |
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Sub-Item |
DENOMINACION |
PRESUPUESTO INICIAL |
MODIFICACIONES DECRETO 48/12.01.2012 DECRETO
49/12.01.2012 DECRETO 59/20.01.2012 DECRETO 60/20.01.2012 DECRETO
62/20.01.2012 |
PRESUPUESTO VIGENTE |
ING. PERCIBIDO / PAGADO |
SALDO
|
% EJECUCION |
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|
INGRESOS |
|
|
|
|
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|
115-00-00-000-000-000 |
DEUDORES
PRESUPUESTARIOS |
3,855,837,000 |
976,748,000 |
4,832,585,000 |
754,573,347 |
4,078,011,653 |
15.6 |
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|
115-03-00-000-000-000 |
C X C
TRIBUTOS SOBRE EL USO DE BS. Y LA REALIZ.DE ACTIVI |
1,305,260,000 |
0 |
1,305,260,000 |
178,561,489 |
1,126,698,511 |
13.7 |
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|
115-03-01-000-000-000 |
PATENTES
Y TASAS POR DERECHOS |
501,360,000 |
0 |
501,360,000 |
143,498,023 |
357,861,977 |
28.6 |
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|
115-03-02-000-000-000 |
PERMISOS
Y LICENCIAS |
528,000,000 |
0 |
528,000,000 |
16,116,656 |
511,883,344 |
3.1 |
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|
115-03-03-000-000-000 |
PART.EN
IMPTO TERRITORIAL-ART.37 DL3063,DE 1979 |
275,000,000 |
0 |
275,000,000 |
18,871,090 |
256,128,910 |
6.9 |
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|
115-03-99-000-000-000 |
OTROS
TRIBUTOS |
900,000 |
0 |
900,000 |
75,720 |
824,280 |
8.4 |
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|
115-05-00-000-000-000 |
C X C
TRANSFERENCIAS CORRIENTES |
0 |
0 |
0 |
4,062,549 |
0 4,062,549 |
0.0 |
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|
115-05-03-000-000-000 |
DE OTRAS
ENTIDADES PUBLICAS |
0 |
0 |
0 |
4,062,549 |
0 4,062,549 |
0.0 |
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|
115-06-00-000-000-000 |
C X C
RENTA DE LA PROPIEDAD |
26,800,000 |
0 |
26,800,000 |
1,601,851 |
25,198,149 |
6.0 |
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115-06-01-000-000-000 |
ARRIENDO
DE ACTIVOS NO FINANCIEROS |
26,800,000 |
0 |
26,800,000 |
1,601,851 |
25,198,149 |
6.0 |
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|
115-06-03-000-000-000 |
INTERESES |
0 |
0 |
0
|
0 |
0 |
0.0 |
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115-07-00-000-000-000 |
C X C
INGRESOS DE OPERACION |
0 |
- |
- |
837,000 |
- 837,000 |
0.0 |
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115-07-02-000-000-000 |
VENTA DE
SERVICIOS |
- |
- |
- |
837,000 |
- 837,000 |
0.0 |
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|
115-08-00-000-000-000 |
C X C
OTROS INGRESOS CORRIENTES |
2,402,870,000 |
- |
2,402,870,000 |
168,802,644 |
2,234,067,356 |
7.0 |
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115-08-01-000-000-000 |
RECUPERACIONES
Y REMBOLSOS POR LICENCIAS MEDICAS |
9,000,000 |
- |
9,000,000 |
1,747,066 |
7,252,934 |
19.4 |
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115-08-02-000-000-000 |
MULTAS Y
SANCIONES PECUNIARIAS |
95,200,000 |
- |
95,200,000 |
15,215,314 |
79,984,686 |
16.0 |
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115-08-03-000-000-000 |
PARTICIPACION
DEL F.C.M - ART.38 D.L.Nº3063 DE1979 |
2,133,000,000 |
- |
2,133,000,000 |
148,993,211 |
1,984,006,789 |
7.0 |
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115-08-04-000-000-000 |
FONDOS
DE TERCEROS |
1,200,000 |
- |
1,200,000 |
38,596 |
1,161,404 |
3.2 |
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115-08-99-000-000-000 |
OTROS |
164,470,000 |
0 |
164,470,000 |
2,808,457 |
161,661,543 |
1.7 |
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115-10-00-000-000-000 |
C X C
VENTA DE ACTIVOS NO FINANCIEROS |
25,021,000 |
0 |
25,021,000 |
0 |
25,021,000 |
0.0 |
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115-10-99-000-000-000 |
OTROS
ACTIVOS NO FINANCIEROS |
25,021,000 |
- |
25,021,000 |
- |
25,021,000 |
0.0 |
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115-12-00-000-000-000 |
C X C
RECUPERACION DE PRESTAMOS |
14,630,000 |
- |
14,630,000 |
2,381,814 |
12,248,186 |
16.3 |
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115-12-02-000-000-000 |
HIPOTECARIOS |
- |
- |
- |
- |
- |
0.0 |
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115-12-10-000-000-000 |
INGRESOS
POR PERCIBIR |
14,630,000 |
- |
14,630,000 |
2,381,814 |
12,248,186 |
16.3 |
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115-13-00-000-000-000 |
C X C
TRANSFERENCIAS PARA GASTOS DE CAPITAL |
8,000,000 |
659,221,000 |
667,221,000 |
7,543,000 |
659,678,000 |
1.1 |
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115-13-01-000-000-000 |
DEL
SECTOR PRIVADO |
- |
- |
- |
- |
- |
0.0 |
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115-13-03-000-000-000 |
DE OTRAS
ENTIDADES PUBLICAS |
8,000,000 |
659,221,000 |
667,221,000 |
7,543,000 |
659,678,000 |
1.1 |
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115-14-00-000-000-000 |
C X C
ENDEUDAMIENTO |
- |
- |
- |
- |
- |
0.0 |
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115-14-01-000-000-000 |
ENDEUDAMIENTO
INTERNO |
- |
- |
- |
-
|
- |
0.0 |
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115-15-00-000-000-000 |
SALDO
INICIAL DE CAJA |
73,256,000 |
317,527,000 |
390,783,000 |
390,783,000 |
- |
100.0 |
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T O T A
L E S |
|
4,832,585,000 |
|
754,573,347 |
4,078,011,653 |
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GASTOS |
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215-00-00-000-000-000 |
ACREEDORES
PRESUPUESTARIOS |
3,855,837,000 |
976,748,000 |
4,832,585,000 |
362,205,603 |
4,470,379,397 |
7.5 |
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215-21-00-000-000-000 |
C X P
GASTOS EN PERSONAL |
1,472,456,000 |
1,400,000 |
1,473,856,000 |
114,486,602 |
1,359,369,398 |
7.8 |
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215-21-01-000-000-000 |
PERSONAL
DE PLANTA |
913,630,000 |
- |
913,630,000 |
65,272,199 |
848,357,801 |
7.1 |
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215-21-02-000-000-000 |
PERSONAL
DE CONTRATA |
182,750,000 |
-
|
182,750,000 |
13,566,045 |
169,183,955 |
7.4 |
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215-21-03-000-000-000 |
OTRAS
REMUNERACIONES |
80,500,000 |
- |
80,500,000 |
5,785,180 |
74,714,820 |
7.2 |
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215-21-04-000-000-000 |
OTROS
GASTOS EN PERSONAL |
295,576,000 |
1,400,000 |
296,976,000 |
29,863,178 |
267,112,822 |
10.1 |
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215-22-00-000-000-000 |
C X P BIENES
Y SERVICIOS DE CONSUMO |
1,352,364,000 |
14,035,000 |
1,366,399,000 |
125,315,543 |
1,241,083,457 |
9.2 |
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215-22-01-000-000-000 |
ALIMENTOS
Y BEBIDAS |
18,750,000 |
-
|
18,750,000 |
448,900 |
18,301,100 |
2.4 |
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215-22-02-000-000-000 |
TEXTILES,
VESTUARIOS Y CALZADOS |
22,000,000 |
- |
22,000,000 |
- |
22,000,000 |
0 |
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215-22-03-000-000-000 |
COMBUSTIBLES
Y LUBRICANTES |
70,340,000 |
- |
70,340,000 |
10,561,400 |
59,778,600 |
15.0 |
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215-22-04-000-000-000 |
MATERIALES
DE USO O CONSUMO |
77,875,000 |
1,556,000 |
79,431,000 |
3,383,997 |
76,047,003 |
4.3 |
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215-22-05-000-000-000 |
SERVICIOS
BASICOS |
319,600,000 |
- |
319,600,000 |
58,988,734 |
260,611,266 |
18.5 |
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215-22-06-000-000-000 |
MANTENIMIENTO
Y REPARACIONES |
32,000,000 |
10,050,000 |
42,050,000 |
1,899,260 |
40,150,740 |
4.5 |
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215-22-07-000-000-000 |
PUBLICIDAD
Y DIFUSION |
22,500,000 |
- |
22,500,000 |
1,169,274 |
21,330,726 |
5.2 |
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215-22-08-000-000-000 |
SERVICIOS
GENERALES |
632,999,000 |
629,000 |
633,628,000 |
43,557,757 |
590,070,243 |
6.9 |
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215-22-09-000-000-000 |
ARRIENDOS |
79,300,000 |
300,000 |
79,600,000 |
3,476,400 |
76,123,600 |
4.4 |
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215-22-10-000-000-000 |
SERVICIOS
FINANCIEROS Y DE SEGUROS |
22,500,000 |
- |
22,500,000 |
- |
22,500,000 |
0 |
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|
215-22-11-000-000-000 |
SERVICIOS
TECNICOS Y PROFESIONALES |
29,500,000 |
1,500,000 |
31,000,000 |
1,408,876 |
29,591,124 |
4.5 |
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215-22-12-000-000-000 |
OTROS
GASTOS EN BIENES Y SERV.DE CONSUMO |
25,000,000 |
- |
25,000,000 |
420,945 |
24,579,055 |
1.7 |
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215-23-00-000-000-000 |
C X P PRESTACIONES
DE SEGURIDAD SOCIAL |
14,000,000 |
- |
14,000,000 |
- |
14,000,000 |
0 |
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215-23-01-000-000-000 |
PRESTACIONES
PREVISIONALES |
14,000,000 |
- |
14,000,000 |
- |
14,000,000 |
0 |
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|
215-23-03-000-000-000 |
PRESTACIONES
SOCIALES DEL EMPLEADOR |
- |
- |
- |
- |
- |
0 |
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215-24-00-000-000-000 |
C X P
TRANSFERENCIAS CORRIENTES |
883,207,000 |
- |
883,207,000 |
95,870,108 |
787,336,892 |
10.9 |
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215-24-01-000-000-000 |
AL
SECTOR PRIVADO |
177,330,000 |
- |
177,330,000 |
34,923,285 |
142,406,715 |
19.7 |
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215-24-03-000-000-000 |
A OTRAS
ENTIDADES PUBLICAS |
705,877,000 |
- |
705,877,000 |
60,946,823 |
644,930,177 |
8.6 |
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215-26-00-000-000-000 |
C X P
OTROS GASTOS CORRIENTES |
1,100,000 |
29,000,000 |
30,100,000 |
- |
30,100,000 |
0 |
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215-26-01-000-000-000 |
DEVOLUCIONES |
- |
29,000,000 |
29,000,000 |
- |
29,000,000 |
0 |
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|
215-26-02-000-000-000 |
COMPENSACIONES
POR DAÑOS A TERC. Y/O A LA PROPIEDAD |
- |
- |
-
|
- |
- |
0 |
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|
215-26-04-000-000-000 |
APLICACION
FONDOS DE TERCEROS |
1,100,000 |
- |
1,100,000 |
-
|
1,100,000 |
0 |
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215-29-00-000-000-000 |
C X P
ADQUISICION DE ACTIVOS NO FINANCIEROS |
37,500,000 |
37,115,000 |
74,615,000 |
7,657,587 |
66,957,413 |
10.3 |
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|
215-29-01-000-000-000 |
TERRENOS |
- |
- |
- |
- |
- |
0 |
||
|
215-29-02-000-000-000 |
EDIFICIOS |
- |
- |
- |
- |
- |
0 |
||
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215-29-03-000-000-000 |
VEHICULOS |
12,000,000 |
7,378,000 |
19,378,000 |
7,378,000 |
12,000,000 |
38.1 |
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215-29-04-000-000-000 |
MOBILIARIO
Y OTROS |
4,000,000 |
- |
4,000,000 |
214,999 |
3,785,001 |
5.4 |
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215-29-05-000-000-000 |
MAQUINAS
Y EQUIPOS |
5,000,000 |
29,737,000 |
34,737,000 |
64,588 |
34,672,412 |
0.2 |
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215-29-06-000-000-000 |
EQUIPOS
INFORMATICOS |
12,500,000 |
- |
12,500,000 |
- |
12,500,000 |
0 |
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215-29-07-000-000-000 |
PROGRAMAS
INFORMATICOS |
4,000,000 |
- |
4,000,000 |
- |
4,000,000 |
0 |
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|
215-30-00-000-000-000 |
C X P
ADQUISICION DE ACTIVOS FINANCIEROS |
- |
- |
- |
- |
- |
0 |
||
|
215-30-01-000-000-000 |
COMPRA
DE TITULOS Y VALORES |
- |
- |
- |
- |
- |
0 |
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|
215-31-00-000-000-000 |
C X P
INICIATIVAS DE INVERSION |
35,210,000 |
895,198,000 |
930,408,000 |
18,875,763 |
911,532,237 |
2.0 |
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215-31-01-000-000-000 |
ESTUDIOS
BASICOS |
15,210,000 |
53,380,000 |
68,590,000 |
17,200,000 |
51,390,000 |
25.1 |
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215-31-02-000-000-000 |
PROYECTOS |
20,000,000 |
841,818,000 |
861,818,000 |
1,675,763 |
860,142,237 |
0.2 |
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|
215-33-00-000-000-000 |
C X P
TRANSFERENCIA DE CAPITAL |
- |
- |
- |
- |
- |
0 |
||
|
215-33-03-000-000-000 |
A OTRAS
ENTIDADES PUBLICAS |
- |
- |
-
|
- |
- |
0 |
||
|
215-34-00-000-000-000 |
C X P
SERVICIO DE LA DEUDA |
60,000,000 |
- |
60,000,000 |
- |
60,000,000 |
0 |
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|
215-34-01-000-000-000 |
AMORTIZACION
DEUDA INTERNA |
60,000,000 |
- |
60,000,000 |
- |
60,000,000 |
0 |
||
|
215-34-07-000-000-000 |
DEUDA
FLOTANTE |
- |
- |
- |
- |
- |
0 |
||
|
215-35-00-000-000-000 |
SALDO FINAL
DE CAJA |
- |
- |
- |
- |
- |
0 |
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|
T O T A
L E S |
|
4,832,585,000 |
|
362,205,603 |
4,470,379,397 |
|
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