| I.MUNICIPALIDAD LOS LAGOS DEP.SALUD |
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| SISTEMA DE
CONTABILIDAD GENERAL DE LA NACION |
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| BALANCE DE
COMPROBACION Y DE SALDOS |
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| Periodo: NOVIEMBRE
de 2015 |
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Cod. |
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Descripcion de la Cuenta |
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Sdo.Ini.Deu |
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Sdo.Ini.Acr |
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Debito mes |
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Credito mes |
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Sdo.Deudor |
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Sdo.Acreedor |
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ACTIVO |
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11101 |
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CAJA |
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124.461.871 |
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124.461.871 |
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11102 |
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BANCO ESTADO |
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150.507.572 |
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124.461.871 |
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205.849.092 |
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69.120.351 |
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11403 |
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ANTICIPOS A RENDIR CUENTA |
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1.819.654 |
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1.819.654 |
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11405 |
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APLICACION DE FONDOS EN ADMINISTRACI |
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9.917.733 |
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9.917.733 |
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11406 |
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ANTICIPOS PREVISIONALES |
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91.641 |
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91.641 |
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11505 |
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CxC TRANSFERENCIAS CORRIENTES |
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120.294.317 |
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120.294.317 |
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11508 |
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CXC. OTROS INGRESOS CORRIENTES |
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4.167.554 |
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4.167.554 |
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14101 |
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EDIFICACIONES |
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464.496.115 |
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464.496.115 |
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14105 |
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VEHICULOS SALUD |
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21.815.202 |
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21.815.202 |
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14106 |
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MUEBLES Y ENSERES |
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33.513.982 |
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328.440 |
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33.842.422 |
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14108 |
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EQUIPOS COMPUTACIONALES Y PERIFERICO |
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7.925.711 |
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7.925.711 |
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14901 |
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DEPRECIACION ACUMULADA |
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63.868.402 |
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63.868.402 |
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14905 |
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DEPRECIACIONES ACUMULADAS DE
VEHICU |
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12.217.356 |
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12.217.356 |
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14906 |
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DEPRECIACIONES ACUMULADAS MUEBLES |
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16.991.750 |
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16.991.750 |
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14908 |
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DEPRECIACIONES ACUMULADAS DE
EQUIPO |
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4.019.454 |
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4.019.454 |
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PASIVO |
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21409 |
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OTRAS OBLIGACIONES FINANCIERAS |
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1.478.825 |
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1.478.825 |
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21410 |
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RETENCIONES PREVISIONALES |
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2.743.504 |
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20.863.946 |
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20.569.997 |
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2.449.555 |
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21411 |
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RETENCIONES TRIBUTARIAS |
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2.372.631 |
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3.173.914 |
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3.090.830 |
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2.289.547 |
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21412 |
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RETENCIONES VOLUNTARIAS |
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4.633.380 |
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7.622.266 |
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7.916.215 |
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4.927.329 |
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21413 |
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RETENCIONES JUDICIALES Y SIMILARES |
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517.275 |
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293.949 |
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293.949 |
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517.275 |
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21521 |
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CxP GASTOS EN PERSONAL |
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133.372.066 |
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133.372.066 |
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21522 |
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CxP BIENES Y SERVICIOS DE CONSUMO |
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72.065.502 |
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73.799.417 |
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1.733.915 |
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21529 |
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CXP. ADQUISICION DE ACTIVOS NO FINANCI |
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328.440 |
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328.440 |
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21534 |
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CXP SERVICIO DE LA DEUDA |
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1.556.169 |
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1.556.169 |
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21601 |
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DOCUMENTOS CADUCADOS |
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48.956 |
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48.956 |
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PATRIMONIO |
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31101 |
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PATRIMONIO INSTITUCIONAL |
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441.936.004 |
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441.936.004 |
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31102 |
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RESULTADOS ACUMULADOS |
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161.062.059 |
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161.062.059 |
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INGRESOS PATRIMONIALES |
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44103 |
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TRANSFERENCIAS CORRIENTES DE
OTRAS |
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1.750.893.241 |
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120.294.317 |
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1.871.187.558 |
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46101 |
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RECUPERACION Y REEMBOLSOS POR
LICEN |
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59.005.305 |
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4.167.554 |
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63.172.859 |
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GASTOS PATRIMONIALES |
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53101 |
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PERSONAL DE PLANTA |
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757.478.462 |
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77.562.069 |
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835.040.531 |
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53102 |
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PERSONAL A CONTRATA |
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466.967.836 |
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51.333.881 |
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518.301.717 |
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53103 |
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OTRAS REMUNERACIONES |
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4.476.116 |
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4.476.116 |
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53202 |
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TEXTILES, VESTUARIO Y CALZADO |
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4.043.799 |
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4.043.799 |
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53203 |
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COMBUSTIBLES Y LUBRICANTES |
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16.263.922 |
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420.130 |
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16.684.052 |
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53204 |
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MATERIALES DE USO O CONSUMO |
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69.995.878 |
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10.277.584 |
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80.273.462 |
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53205 |
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SERVICIOS BASICOS |
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49.087.470 |
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5.609.193 |
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54.696.663 |
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53206 |
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MANTENIMIENTO Y REPARACIONES |
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4.497.692 |
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4.497.692 |
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53207 |
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PUBLICIDAD Y DIFUSION |
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4.059.718 |
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293.543 |
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4.353.261 |
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53208 |
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SERVICIOS GENERALES |
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6.564.721 |
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142.800 |
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6.707.521 |
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53209 |
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ARRIENDOS |
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3.539.000 |
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3.539.000 |
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53210 |
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SERVICIOS FINANCIEROS Y DE SEGUROS |
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3.464.499 |
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3.464.499 |
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53211 |
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SERVICIOS TECNICOS Y PROFESIONALES |
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111.934.276 |
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11.461.859 |
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123.396.135 |
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53212 |
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OTROS GASTOS EN BIENES Y SERVICIOS
D |
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335.444.798 |
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45.594.308 |
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381.039.106 |
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Totales del periodo |
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2.523.386.996 |
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2.523.386.996 |
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818.605.619 |
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818.605.619 |
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2.649.499.698 |
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2.649.499.698 |
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