DAEM I.MUNICIPALIDAD DE LOS LAGOS
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 | | | $624.452.584 | $624.452.584 | | |
| 11102 | BANCO ESTADO | $694.851.056 | | $624.452.584 | $392.293.277 | $927.010.363 | |
| 11403 | ANTICIPOS A RENDIR CUENTA | | | $350.000 | | $350.000 | |
| 11405 | APLICACION DE FONDOS EN ADMINISTRACI | $22.562.565 | | | | $22.562.565 | |
| 11408 | OTROS DEUDORES FINANCIEROS | $683.624 | | $245.422 | $259.342 | $669.704 | |
| 11505 | CxC TRANSFERENCIAS CORRIENTES | | | $584.776.550 | $584.776.550 | | |
| 11508 | OTROS INGRESOS CORRIENTES | | | $4.198.175 | $4.198.175 | | |
| 13106 | BIENES EXCLUIDOS | $1 | | | | $1 | |
| 14101 | EDIFICACIONES | $1.813.363.908 | | | | $1.813.363.908 | |
| 14102 | MAQUINARIAS Y EQUIPOS PARA LA PRODU | $24.754.460 | | | | $24.754.460 | |
| 14104 | MAQUINAS Y EQUIPOS DE OFICINA | $131.362.035 | | | | $131.362.035 | |
| 14105 | VEHICULOS | $574.397.316 | | | | $574.397.316 | |
| 14106 | MUEBLES Y ENSERES | $199.100.711 | | | | $199.100.711 | |
| 14108 | EQUIPOS COMPUTACIONALES Y PERIFERICO | $393.115.578 | | | | $393.115.578 | |
| 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 | $83.637.853 | | | | $83.637.853 | |
| 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 | | $27.419.438 | | $162.980 | | $27.582.418 |
| 21409 | OTRAS OBLIGACIONES FINANCIERAS | | $5.907.939 | | | | $5.907.939 |
| 21410 | RETENCIONES PREVISIONALES | | $62.960.626 | $62.643.119 | $57.884.473 | | $58.201.980 |
| 21411 | RETENCIONES TRIBUTARIAS | | $10.122.662 | $5.183.868 | $1.762.884 | | $6.701.678 |
| 21412 | RETENCIONES VOLUNTARIAS | | $28.793.621 | $28.793.621 | $28.976.935 | | $28.976.935 |
| 21413 | RETENCIONES JUDICIALES | | | $580.516 | $580.516 | | |
| 21521 | CxP GASTOS EN PERSONAL | | | $329.718.939 | $329.718.939 | | |
| 21522 | CxP BIENES Y SERVICIOS DE CONSUMO | | | $8.532.269 | $8.532.269 | | |
| 21534 | CxP SERVICIO DE LA DEUDA | | | $10.394.794 | $65.026.290 | | $54.631.496 |
| 21601 | DOCUMENTOS CADUCADOS | | $5.923.690 | | | | $5.923.690 |
| 22192 | CUENTAS POR PAGAR DE GTOS.PRESUPUE | | $65.026.290 | $65.026.290 | | | |
| | | | | | | | |
| | PATRIMONIO | | | | | | |
| 31101 | PATRIMONIO INSTITUCIONAL | | $1.657.377.256 | | | | $1.657.377.256 |
| 31102 | RESULTADOS ACUMULADOS | | $1.261.348.968 | $3.480.150 | | | $1.257.868.818 |
| 31103 | RESULTADO DEL EJERCICIO | $3.480.150 | | | $3.480.150 | | |
| | | | | | | | |
| | INGRESOS PATRIMONIALES | | | | | | |
| 44103 | TRANSF.CORRIENTES DE OTRAS ENTIDADE | | | | $584.776.550 | | $584.776.550 |
| 46101 | RECUPERACION LICENCIAS MEDICAS | | | | $4.198.175 | | $4.198.175 |
| | | | | | | | |
| | GASTOS PATRIMONIALES | | | | | | |
| 53101 | PERSONAL DE PLANTA | | | $125.276.757 | | $125.276.757 | |
| 53102 | PERSONAL A CONTRATA | | | $108.913.513 | | $108.913.513 | |
| 53103 | OTRAS REMUNERACIONES | | | $95.528.669 | | $95.528.669 | |
| 53205 | SERVICIOS BASICOS | | | $5.614.182 | | $5.614.182 | |
| 53208 | SERVICIOS GENERALES | | | $128.775 | | $128.775 | |
| 53209 | ARRIENDOS | | | $2.600.000 | | $2.600.000 | |
| 53211 | SERVICIOS TECNICOS Y PROFESIONALES | | | $189.312 | | $189.312 | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | Totales del periodo | $3.948.352.555 | $3.948.352.555 | $2.691.080.089 | $2.691.080.089 | $4.515.619.000 | $4.515.619.000 |