I.MUNICIPALIDAD LOS LAGOS DEP.SALUD
SISTEMA DE CONTABILIDAD GENERAL DE LA NACION
BALANCE DE COMPROBACION Y DE SALDOS
Periodo:       ENERO  de  2016
Cod. Descripcion de la Cuenta Sdo.Ini.Deu Sdo.Ini.Acr Debito mes Credito mes Sdo.Deudor Sdo.Acreedor
| | | | | | | | |
| | ACTIVO | | | | | | |
| 11101 | CAJA | | | $148.296.741 | $148.296.741 | | |
| 11102 | BANCO ESTADO | $128.960.502 | | $148.296.741 | $178.643.937 | $98.613.306 | |
| 11403 | ANTICIPOS A RENDIR CUENTA | $1.419.654 | | $400.000 | | $1.819.654 | |
| 11405 | APLICACION DE FONDOS EN ADMINISTRACI | $9.917.733 | | | | $9.917.733 | |
| 11406 | ANTICIPOS PREVISIONALES | | $91.641 | | | | $91.641 |
| 11505 | CxC TRANSFERENCIAS CORRIENTES | | | $147.881.482 | $147.881.482 | | |
| 11508 | CXC. OTROS INGRESOS CORRIENTES | | | $415.259 | $415.259 | | |
| 14101 | EDIFICACIONES | $482.611.463 | | | | $482.611.463 | |
| 14105 | VEHICULOS SALUD | $22.665.997 | | | | $22.665.997 | |
| 14106 | MUEBLES Y ENSERES | $35.431.845 | | | | $35.431.845 | |
| 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 | $22.200.327 | $22.200.327 | | $2.449.555 |
| 21411 | RETENCIONES TRIBUTARIAS | | $2.327.619 | $3.858.748 | $2.979.801 | | $1.448.672 |
| 21412 | RETENCIONES VOLUNTARIAS | | $4.927.329 | $7.537.023 | $7.537.023 | | $4.927.329 |
| 21413 | RETENCIONES JUDICIALES Y SIMILARES | | $517.275 | $293.949 | $293.949 | | $517.275 |
| 21521 | CxP GASTOS EN PERSONAL | | | $132.625.726 | $132.625.726 | | |
| 21522 | CxP BIENES Y SERVICIOS DE CONSUMO | | | $22.350.243 | $22.350.243 | | |
| 21534 | CXP SERVICIO DE LA DEUDA | | | $22.389.021 | $24.096.883 | | $1.707.862 |
| 21601 | DOCUMENTOS CADUCADOS | $48.956 | | | | $48.956 | |
| 22192 | CUENTAS POR PAGAR DE GASTOS PRESUP | | $24.096.883 | $24.096.883 | | | |
| | | | | | | | |
| | PATRIMONIO | | | | | | |
| 31101 | PATRIMONIO INSTITUCIONAL | | $459.171.508 | | | | $459.171.508 |
| 31102 | RESULTADOS ACUMULADOS | | $166.916.582 | $87.117.575 | | | $79.799.007 |
| 31103 | RESULTADO DEL EJERCICIO | $87.117.575 | | | $87.117.575 | | |
| | | | | | | | |
| | INGRESOS PATRIMONIALES | | | | | | |
| 44101 | TRANSFERENCIAS CORRIENTES AL SECTOR | | | | $147.881.482 | | $147.881.482 |
| 46101 | RECUPERACION Y REEMBOLSOS POR LICEN | | | | $415.259 | | $415.259 |
| | | | | | | | |
| | GASTOS PATRIMONIALES | | | | | | |
| 53101 | PERSONAL DE PLANTA | | | $89.102.246 | | $89.102.246 | |
| 53102 | PERSONAL A CONTRATA | | | $40.204.875 | | $40.204.875 | |
| 53103 | OTRAS REMUNERACIONES | | | $3.318.605 | | $3.318.605 | |
| 53203 | COMBUSTIBLES Y LUBRICANTES | | | $746.185 | | $746.185 | |
| 53204 | MATERIALES DE USO O CONSUMO | | | $1.612.911 | | $1.612.911 | |
| 53205 | SERVICIOS BASICOS | | | $5.931.304 | | $5.931.304 | |
| 53206 | MANTENIMIENTO Y REPARACIONES | | | $1.038.594 | | $1.038.594 | |
| 53207 | PUBLICIDAD Y DIFUSION | | | $460.433 | | $460.433 | |
| 53208 | SERVICIOS GENERALES | | | $1.236.561 | | $1.236.561 | |
| 53209 | ARRIENDOS | | | $594.500 | | $594.500 | |
| 53210 | SERVICIOS FINANCIEROS Y DE SEGUROS | | | $715.566 | | $715.566 | |
| 53211 | SERVICIOS TECNICOS Y PROFESIONALES | | | $4.034.846 | | $4.034.846 | |
| 53212 | OTROS GASTOS EN BIENES Y SERVICIOS D | | | $5.979.343 | | $5.979.343 | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | Totales del periodo | $776.379.532 | $776.379.532 | $922.735.687 | $922.735.687 | $814.290.730 | $814.290.730 |