| I.MUNICIPALIDAD LOS LAGOS DEP.SALUD |
|
|
|
|
|
|
|
|
|
|
|
|
|
| SISTEMA DE
CONTABILIDAD GENERAL DE LA NACION |
|
|
|
|
|
|
|
|
|
|
|
| BALANCE DE
COMPROBACION Y DE SALDOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodo: OCTUBRE
de 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cod. |
|
Descripcion de la Cuenta |
|
Sdo.Ini.Deu |
|
Sdo.Ini.Acr |
|
Debito mes |
|
Credito mes |
|
Sdo.Deudor |
|
Sdo.Acreedor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
| | |
|
| |
ACTIVO |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
| | |
11101 |
| |
CAJA |
| |
|
| |
|
| |
$232.529.733 |
| |
$232.529.733 |
| |
|
| |
|
| |
| | |
11102 |
| |
BANCO ESTADO |
| |
$159.853.682 |
| |
|
| |
$232.529.733 |
| |
$172.031.940 |
| |
$220.351.475 |
| |
|
| |
| | |
11403 |
| |
ANTICIPOS A RENDIR CUENTA |
| |
$1.819.654 |
| |
|
| |
$102.546 |
| |
|
| |
$1.922.200 |
| |
|
| |
| | |
11405 |
| |
APLICACION DE FONDOS EN ADMINISTRACI |
| |
$9.917.733 |
| |
|
| |
|
| |
|
| |
$9.917.733 |
| |
|
| |
| | |
11406 |
| |
ANTICIPOS PREVISIONALES |
| |
|
| |
$91.641 |
| |
|
| |
|
| |
|
| |
$91.641 |
| |
| | |
11505 |
| |
CxC TRANSFERENCIAS CORRIENTES |
| |
|
| |
|
| |
$230.050.875 |
| |
$230.050.875 |
| |
|
| |
|
| |
| | |
11508 |
| |
CXC. OTROS INGRESOS CORRIENTES |
| |
|
| |
|
| |
$2.478.858 |
| |
$2.478.858 |
| |
|
| |
|
| |
| | |
14101 |
| |
EDIFICACIONES |
| |
$482.611.463 |
| |
|
| |
|
| |
|
| |
$482.611.463 |
| |
|
| |
| | |
14104 |
| |
MAQUINAS Y EQUIPOS DE OFICINA |
| |
$3.748.500 |
| |
|
| |
|
| |
|
| |
$3.748.500 |
| |
|
| |
| | |
14105 |
| |
VEHICULOS SALUD |
| |
$43.665.996 |
| |
|
| |
|
| |
|
| |
$43.665.996 |
| |
|
| |
| | |
14106 |
| |
MUEBLES Y ENSERES |
| |
$37.119.979 |
| |
|
| |
$1.309.683 |
| |
|
| |
$38.429.662 |
| |
|
| |
| | |
14108 |
| |
EQUIPOS COMPUTACIONALES Y PERIFERICO |
| |
$8.205.807 |
| |
|
| |
|
| |
|
| |
$8.205.807 |
| |
|
| |
| | |
14901 |
| |
DEPRECIACION ACUMULADA |
| |
|
| |
$72.391.910 |
| |
|
| |
|
| |
|
| |
$72.391.910 |
| |
| | |
14905 |
| |
DEPRECIACIONES ACUMULADAS DE
VEHICU |
| |
|
| |
$14.064.955 |
| |
|
| |
|
| |
|
| |
$14.064.955 |
| |
| | |
14906 |
| |
DEPRECIACIONES ACUMULADAS MUEBLES |
| |
|
| |
$22.707.186 |
| |
|
| |
|
| |
|
| |
$22.707.186 |
| |
| | |
14908 |
| |
DEPRECIACIONES ACUMULADAS DE
EQUIPO |
| |
|
| |
$5.238.264 |
| |
|
| |
|
| |
|
| |
$5.238.264 |
| |
| | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
| | |
|
| |
PASIVO |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
| | |
21409 |
| |
OTRAS OBLIGACIONES FINANCIERAS |
| |
|
| |
$1.478.825 |
| |
|
| |
|
| |
|
| |
$1.478.825 |
| |
| | |
21410 |
| |
RETENCIONES PREVISIONALES |
| |
|
| |
$2.449.555 |
| |
$21.223.304 |
| |
$21.223.304 |
| |
|
| |
$2.449.555 |
| |
| | |
21411 |
| |
RETENCIONES TRIBUTARIAS |
| |
|
| |
$2.202.019 |
| |
$3.277.411 |
| |
$3.750.990 |
| |
|
| |
$2.675.598 |
| |
| | |
21412 |
| |
RETENCIONES VOLUNTARIAS |
| |
|
| |
$4.927.329 |
| |
$8.363.802 |
| |
$8.363.802 |
| |
|
| |
$4.927.329 |
| |
| | |
21413 |
| |
RETENCIONES JUDICIALES Y SIMILARES |
| |
|
| |
$517.275 |
| |
|
| |
|
| |
|
| |
$517.275 |
| |
| | |
21521 |
| |
CxP GASTOS EN PERSONAL |
| |
|
| |
|
| |
$125.856.910 |
| |
$125.856.910 |
| |
|
| |
|
| |
| | |
21522 |
| |
CxP BIENES Y SERVICIOS DE CONSUMO |
| |
|
| |
$9.485.599 |
| |
$45.236.380 |
| |
$45.236.380 |
| |
|
| |
$9.485.599 |
| |
| | |
21529 |
| |
CXP. ADQUISICION DE ACTIVOS NO FINANCI |
| |
|
| |
|
| |
$1.309.683 |
| |
$1.309.683 |
| |
|
| |
|
| |
| | |
21534 |
| |
CXP SERVICIO DE LA DEUDA |
| |
|
| |
$1.707.862 |
| |
|
| |
|
| |
|
| |
$1.707.862 |
| |
| | |
21601 |
| |
DOCUMENTOS CADUCADOS |
| |
$48.956 |
| |
|
| |
|
| |
|
| |
$48.956 |
| |
|
| |
| | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
| | |
|
| |
PATRIMONIO |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
| | |
31101 |
| |
PATRIMONIO INSTITUCIONAL |
| |
|
| |
$459.171.508 |
| |
|
| |
|
| |
|
| |
$459.171.508 |
| |
| | |
31102 |
| |
RESULTADOS ACUMULADOS |
| |
|
| |
$79.799.007 |
| |
|
| |
|
| |
|
| |
$79.799.007 |
| |
| | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
| | |
|
| |
INGRESOS PATRIMONIALES |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
| | |
44103 |
| |
TRANSFERENCIAS CORRIENTES DE
OTRAS |
| |
|
| |
$1.813.347.036 |
| |
|
| |
$230.050.875 |
| |
|
| |
$2.043.397.911 |
| |
| | |
46101 |
| |
RECUPERACION Y REEMBOLSOS POR
LICEN |
| |
|
| |
$41.501.253 |
| |
|
| |
$2.478.858 |
| |
|
| |
$43.980.111 |
| |
| | |
46367 |
| |
AJUSTE A LOS GASTOS PATR.A¥OS
ANTER |
| |
$12.725.199 |
| |
|
| |
|
| |
|
| |
$12.725.199 |
| |
|
| |
| | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
| | |
|
| |
GASTOS PATRIMONIALES |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
| | |
53101 |
| |
PERSONAL DE PLANTA |
| |
$846.123.643 |
| |
|
| |
$80.670.591 |
| |
|
| |
$926.794.234 |
| |
|
| |
| | |
53102 |
| |
PERSONAL A CONTRATA |
| |
$387.061.643 |
| |
|
| |
$39.277.042 |
| |
|
| |
$426.338.685 |
| |
|
| |
| | |
53103 |
| |
OTRAS REMUNERACIONES |
| |
$36.120.403 |
| |
|
| |
$5.909.277 |
| |
|
| |
$42.029.680 |
| |
|
| |
| | |
53203 |
| |
COMBUSTIBLES Y LUBRICANTES |
| |
$12.038.097 |
| |
|
| |
$349.058 |
| |
|
| |
$12.387.155 |
| |
|
| |
| | |
53204 |
| |
MATERIALES DE USO O CONSUMO |
| |
$59.204.349 |
| |
|
| |
$4.518.657 |
| |
|
| |
$63.723.006 |
| |
|
| |
| | |
53205 |
| |
SERVICIOS BASICOS |
| |
$50.546.976 |
| |
|
| |
$4.614.887 |
| |
|
| |
$55.161.863 |
| |
|
| |
| | |
53206 |
| |
MANTENIMIENTO Y REPARACIONES |
| |
$10.152.073 |
| |
|
| |
$276.080 |
| |
|
| |
$10.428.153 |
| |
|
| |
| | |
53207 |
| |
PUBLICIDAD Y DIFUSION |
| |
$1.509.201 |
| |
|
| |
$150.384 |
| |
|
| |
$1.659.585 |
| |
|
| |
| | |
53208 |
| |
SERVICIOS GENERALES |
| |
$2.389.150 |
| |
|
| |
$6.000 |
| |
|
| |
$2.395.150 |
| |
|
| |
| | |
53209 |
| |
ARRIENDOS |
| |
$4.118.500 |
| |
|
| |
|
| |
|
| |
$4.118.500 |
| |
|
| |
| | |
53210 |
| |
SERVICIOS FINANCIEROS Y DE SEGUROS |
| |
$3.803.730 |
| |
|
| |
$1.178.620 |
| |
|
| |
$4.982.350 |
| |
|
| |
| | |
53211 |
| |
SERVICIOS TECNICOS Y PROFESIONALES |
| |
$80.096.773 |
| |
|
| |
$16.655.376 |
| |
|
| |
$96.752.149 |
| |
|
| |
| | |
53212 |
| |
OTROS GASTOS EN BIENES Y SERVICIOS
D |
| |
$278.199.717 |
| |
|
| |
$17.487.318 |
| |
|
| |
$295.687.035 |
| |
|
| |
| | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
| | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
| | |
|
| |
Totales del periodo |
| |
$2.531.081.224 |
| |
$2.531.081.224 |
| |
$1.075.362.208 |
| |
$1.075.362.208 |
| |
$2.764.084.536 |
| |
$2.764.084.536 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|