DAEM I.MUNICIPALIDAD DE LOS LAGOS
SISTEMA DE CONTABILIDAD GENERAL DE LA NACION
BALANCE DE COMPROBACION Y DE SALDOS
Periodo:  SEPTIEMBRE  de  2016
Cod. Descripcion de la Cuenta Sdo.Ini.Deu Sdo.Ini.Acr Debito mes Credito mes Sdo.Deudor Sdo.Acreedor
| | | | | | | | |
| | ACTIVO | | | | | | |
| 11101 | CAJA | | | $607.604.624 | $607.604.624 | | |
| 11102 | BANCO ESTADO | $1.252.850.779 | | $607.604.624 | $577.251.809 | $1.283.203.594 | |
| 11403 | ANTICIPOS A RENDIR CUENTA | $350.000 | | $591.917 | $591.917 | $350.000 | |
| 11405 | APLICACION DE FONDOS EN ADMINISTRACI | $21.774.968 | | $699.600 | | $22.474.568 | |
| 11408 | OTROS DEUDORES FINANCIEROS | $769.486 | | $291.985 | $345.204 | $716.267 | |
| 11505 | CxC TRANSFERENCIAS CORRIENTES | | | $541.167.600 | $541.167.600 | | |
| 11508 | OTROS INGRESOS CORRIENTES | | | $13.827.821 | $13.827.821 | | |
| 13106 | BIENES EXCLUIDOS | $1 | | | | $1 | |
| 14101 | EDIFICACIONES | $1.813.363.908 | | | | $1.813.363.908 | |
| 14102 | MAQUINARIAS Y EQUIPOS PARA LA PRODU | $28.299.578 | | $1.590.429 | | $29.890.007 | |
| 14104 | MAQUINAS Y EQUIPOS DE OFICINA | $134.727.464 | | $421.147 | | $135.148.611 | |
| 14105 | VEHICULOS | $574.397.316 | | | | $574.397.316 | |
| 14106 | MUEBLES Y ENSERES | $232.972.334 | | $5.584.712 | | $238.557.046 | |
| 14108 | EQUIPOS COMPUTACIONALES Y PERIFERICO | $416.592.079 | | $6.249.876 | | $422.841.955 | |
| 14109 | EQUIPOS DE COMUNICACIONES PARA REDE | $2.673.210 | | | | $2.673.210 | |
| 14901 | DEPRECIACION ACUMULADA EDIFICIOS | | $278.169.666 | | | | $278.169.666 |
| 14902 | DEPRECIACION ACUMULADA MAQUINARIAS | | $6.425.479 | | | | $6.425.479 |
| 14904 | DEPRECIACION ACUMULADA MAQ.EQUIP.OFI | | $97.666.715 | | | | $97.666.715 |
| 14905 | DEPRECIACION ACUMULADA DE VEHICULOS | | $217.956.101 | | | | $217.956.101 |
| 14906 | DEPRECIACION ACUMULADA MUEBLES Y EN | | $67.515.514 | | | | $67.515.514 |
| 14908 | DEPRECIACION ACUMULADA EQUIP.COMP.P | | $133.132.033 | | | | $133.132.033 |
| 14909 | DEPRECIACION ACUMULADA EQUIP.COMUNI | | $1.426.885 | | | | $1.426.885 |
| 15102 | SISTEMA DE INFORMACION | $90.153.543 | | | | $90.153.543 | |
| 15202 | AMORTIZACION ACUMULADA DE INTANGIBL | | $21.179.672 | | | | $21.179.672 |
| 15301 | OTROS ACTIVOS NO FINANCIEROS | $4.370.088 | | | | $4.370.088 | |
| | | | | | | | |
| | PASIVO | | | | | | |
| 21405 | ADMINISTRACION DE FONDOS | | $31.193.737 | | $1.399.200 | | $32.592.937 |
| 21409 | OTRAS OBLIGACIONES FINANCIERAS | | $5.936.099 | | | | $5.936.099 |
| 21410 | RETENCIONES PREVISIONALES | | $70.990.344 | $70.672.837 | $76.496.240 | | $76.813.747 |
| 21411 | RETENCIONES TRIBUTARIAS | | $13.356.296 | $8.381.904 | $5.103.071 | | $10.077.463 |
| 21412 | RETENCIONES VOLUNTARIAS | | $31.466.552 | $31.374.496 | $31.465.853 | | $31.557.909 |
| 21413 | RETENCIONES JUDICIALES | | | $641.644 | $641.644 | | |
| 21521 | CxP GASTOS EN PERSONAL | | | $395.244.393 | $395.244.393 | | |
| 21522 | CxP BIENES Y SERVICIOS DE CONSUMO | | $11.255.577 | $116.584.637 | $113.415.033 | | $8.085.973 |
| 21524 | C x P TRANSFERENCIAS CORRIENTES | | | $908.869 | $908.869 | | |
| 21529 | ADQUISIC.ACTIVOS NO FINANCIEROS | | $1.447.289 | $15.293.453 | $13.846.164 | | |
| 21534 | CxP SERVICIO DE LA DEUDA | | $5.282.893 | | | | $5.282.893 |
| 21601 | DOCUMENTOS CADUCADOS | | $12.040.282 | | | | $12.040.282 |
| | | | | | | | |
| | PATRIMONIO | | | | | | |
| 31101 | PATRIMONIO INSTITUCIONAL | | $1.657.377.256 | | | | $1.657.377.256 |
| 31102 | RESULTADOS ACUMULADOS | | $1.257.868.818 | | | | $1.257.868.818 |
| | | | | | | | |
| | INGRESOS PATRIMONIALES | | | | | | |
| 44103 | TRANSF.CORRIENTES DE OTRAS ENTIDADE | | $4.013.968.038 | | $541.167.600 | | $4.555.135.638 |
| 46101 | RECUPERACION LICENCIAS MEDICAS | | $95.003.073 | | $13.827.821 | | $108.830.894 |
| 46104 | OTROS INGRESOS | | $1.369.586 | | | | $1.369.586 |
| | | | | | | | |
| | GASTOS PATRIMONIALES | | | | | | |
| 52104 | DESAHUCIOS E INDEMNIZACIONES | $150.072.810 | | | | $150.072.810 | |
| 53101 | PERSONAL DE PLANTA | $1.021.998.810 | | $160.383.144 | | $1.182.381.954 | |
| 53102 | PERSONAL A CONTRATA | $907.126.281 | | $137.666.266 | | $1.044.792.547 | |
| 53103 | OTRAS REMUNERACIONES | $686.166.649 | | $97.194.983 | | $783.361.632 | |
| 53201 | ALIMENTOS Y BEBIDAS | $22.806.811 | | $5.707.354 | | $28.514.165 | |
| 53202 | TEXTILES, VESTUARIO Y CALZADO | $56.168.375 | | $818.476 | | $56.986.851 | |
| 53203 | COMBUSTIBLES Y LUBRICANTES | $31.587.493 | | $1.926.667 | | $33.514.160 | |
| 53204 | MATERIALES DE USO O CONSUMO | $180.223.261 | | $34.158.458 | | $214.381.719 | |
| 53205 | SERVICIOS BASICOS | $87.791.013 | | $7.470.805 | | $95.261.818 | |
| 53206 | MANTENIMIENTO Y REPARACIONES | $62.972.955 | | $24.416.017 | | $87.388.972 | |
| 53207 | PUBLICIDAD Y DIFUSION | $71.400 | | | | $71.400 | |
| 53208 | SERVICIOS GENERALES | $25.187.541 | | $3.419.159 | | $28.606.700 | |
| 53209 | ARRIENDOS | $56.513.400 | | $12.650.000 | | $69.163.400 | |
| 53210 | SERVICIOS FINANCIEROS Y DE SEGUROS | $11.697.526 | | | | $11.697.526 | |
| 53211 | SERVICIOS TECNICOS Y PROFESIONALES | $146.253.806 | | $22.445.658 | | $168.699.464 | |
| 53212 | OTROS GTOS.EN BIENES Y SERV.DE CONSU | $1.008.065 | | $402.439 | | $1.410.504 | |
| 54101 | TRANSFERENCIAS CORRIENTES AL SECTOR | $8.114.023 | | $908.869 | | $9.022.892 | |
| 56102 | COMPENSACIONES POR DA¥OS A TERCERO | $2.972.932 | | | | $2.972.932 | |