I.MUNICIPALIDAD LOS LAGOS DEP.SALUD
SISTEMA DE CONTABILIDAD GENERAL DE LA NACION
BALANCE DE COMPROBACION Y DE SALDOS
Periodo:   DICIEMBRE  de  2015
Cod. Descripcion de la Cuenta Sdo.Ini.Deu Sdo.Ini.Acr Debito mes Credito mes Sdo.Deudor Sdo.Acreedor
| | | | | | | | |
| | ACTIVO | | | | | | |
| 11101 | CAJA | | | $284.356.026 | $284.356.026 | | |
| 11102 | BANCO ESTADO | $69.120.351 | | $284.356.026 | $224.515.875 | $128.960.502 | |
| 11403 | ANTICIPOS A RENDIR CUENTA | $1.819.654 | | | $400.000 | $1.419.654 | |
| 11405 | APLICACION DE FONDOS EN ADMINISTRACI | $9.917.733 | | | | $9.917.733 | |
| 11406 | ANTICIPOS PREVISIONALES | | $91.641 | | | | $91.641 |
| 11505 | CxC TRANSFERENCIAS CORRIENTES | | | $281.195.275 | $281.195.275 | | |
| 11508 | CXC. OTROS INGRESOS CORRIENTES | | | $2.862.642 | $2.862.642 | | |
| 14101 | EDIFICACIONES | $464.496.115 | | | | $464.496.115 | |
| 14105 | VEHICULOS SALUD | $21.815.202 | | | | $21.815.202 | |
| 14106 | MUEBLES Y ENSERES | $33.842.422 | | $324.644 | | $34.167.066 | |
| 14108 | EQUIPOS COMPUTACIONALES Y PERIFERICO | $7.925.711 | | | | $7.925.711 | |
| 14901 | DEPRECIACION ACUMULADA | | $63.868.402 | | | | $63.868.402 |
| 14905 | DEPRECIACIONES ACUMULADAS DE VEHICU | | $12.217.356 | | | | $12.217.356 |
| 14906 | DEPRECIACIONES ACUMULADAS MUEBLES | | $16.991.750 | | | | $16.991.750 |
| 14908 | DEPRECIACIONES ACUMULADAS DE EQUIPO | | $4.019.454 | | | | $4.019.454 |
| | | | | | | | |
| | PASIVO | | | | | | |
| 21409 | OTRAS OBLIGACIONES FINANCIERAS | | $1.478.825 | | | | $1.478.825 |
| 21410 | RETENCIONES PREVISIONALES | | $2.449.555 | $22.039.511 | $22.039.511 | | $2.449.555 |
| 21411 | RETENCIONES TRIBUTARIAS | | $2.289.547 | $6.058.980 | $6.097.052 | | $2.327.619 |
| 21412 | RETENCIONES VOLUNTARIAS | | $4.927.329 | $7.567.192 | $7.567.192 | | $4.927.329 |
| 21413 | RETENCIONES JUDICIALES Y SIMILARES | | $517.275 | $293.949 | $293.949 | | $517.275 |
| 21521 | CxP GASTOS EN PERSONAL | | | $162.388.290 | $162.388.290 | | |
| 21522 | CxP BIENES Y SERVICIOS DE CONSUMO | | $1.733.915 | $62.249.698 | $82.749.703 | | $22.233.920 |
| 21529 | CXP. ADQUISICION DE ACTIVOS NO FINANCI | | | $17.850 | $324.644 | | $306.794 |
| 21534 | CXP SERVICIO DE LA DEUDA | | $1.556.169 | | | | $1.556.169 |
| 21601 | DOCUMENTOS CADUCADOS | $48.956 | | | | $48.956 | |
| | | | | | | | |
| | PATRIMONIO | | | | | | |
| 31101 | PATRIMONIO INSTITUCIONAL | | $441.936.004 | | | | $441.936.004 |
| 31102 | RESULTADOS ACUMULADOS | | $161.062.059 | | | | $161.062.059 |
| | | | | | | | |
| | INGRESOS PATRIMONIALES | | | | | | |
| 44103 | TRANSFERENCIAS CORRIENTES DE OTRAS | | $1.871.187.558 | | $281.195.275 | | $2.152.382.833 |
| 46101 | RECUPERACION Y REEMBOLSOS POR LICEN | | $63.172.859 | | $2.862.642 | | $66.035.501 |
| | | | | | | | |
| | GASTOS PATRIMONIALES | | | | | | |
| 53101 | PERSONAL DE PLANTA | $835.040.531 | | $106.344.514 | | $941.385.045 | |
| 53102 | PERSONAL A CONTRATA | $518.301.717 | | $51.117.099 | | $569.418.816 | |
| 53103 | OTRAS REMUNERACIONES | $4.476.116 | | $4.926.677 | | $9.402.793 | |
| 53202 | TEXTILES, VESTUARIO Y CALZADO | $4.043.799 | | $2.364.366 | | $6.408.165 | |
| 53203 | COMBUSTIBLES Y LUBRICANTES | $16.684.052 | | $914.067 | | $17.598.119 | |
| 53204 | MATERIALES DE USO O CONSUMO | $80.273.462 | | $8.394.808 | | $88.668.270 | |
| 53205 | SERVICIOS BASICOS | $54.696.663 | | $4.589.787 | | $59.286.450 | |
| 53206 | MANTENIMIENTO Y REPARACIONES | $4.497.692 | | $3.709.599 | | $8.207.291 | |
| 53207 | PUBLICIDAD Y DIFUSION | $4.353.261 | | $238.866 | | $4.592.127 | |
| 53208 | SERVICIOS GENERALES | $6.707.521 | | $1.026.931 | | $7.734.452 | |
| 53209 | ARRIENDOS | $3.539.000 | | $1.062.500 | | $4.601.500 | |
| 53210 | SERVICIOS FINANCIEROS Y DE SEGUROS | $3.464.499 | | $134.926 | | $3.599.425 | |
| 53211 | SERVICIOS TECNICOS Y PROFESIONALES | $123.396.135 | | $18.117.104 | | $141.513.239 | |
| 53212 | OTROS GASTOS EN BIENES Y SERVICIOS D | $381.039.106 | | $42.196.749 | | $423.235.855 | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | Totales del periodo | $2.649.499.698 | $2.649.499.698 | $1.358.848.076 | $1.358.848.076 | $2.954.402.486 | $2.954.402.486 |