I.MUNICIPALIDAD LOS LAGOS DEP.SALUD
SISTEMA DE CONTABILIDAD GENERAL DE LA NACION
BALANCE DE COMPROBACION Y DE SALDOS
Periodo:     FEBRERO  de  2016
Cod. Descripcion de la Cuenta Sdo.Ini.Deu Sdo.Ini.Acr Debito mes Credito mes Sdo.Deudor Sdo.Acreedor
| | | | | | | | |
| | ACTIVO | | | | | | |
| 11101 | CAJA | | | $300.345.291 | $300.345.291 | | |
| 11102 | BANCO ESTADO | $98.613.306 | | $300.345.291 | $160.472.682 | $238.485.915 | |
| 11403 | ANTICIPOS A RENDIR CUENTA | $1.819.654 | | | | $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 | | | $299.061.665 | $299.061.665 | | |
| 11508 | CXC. OTROS INGRESOS CORRIENTES | | | $1.283.626 | $1.283.626 | | |
| 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 | $22.432.529 | $22.432.529 | | $2.449.555 |
| 21411 | RETENCIONES TRIBUTARIAS | | $1.448.672 | $3.292.064 | $3.125.825 | | $1.282.433 |
| 21412 | RETENCIONES VOLUNTARIAS | | $4.927.329 | $7.502.530 | $7.502.530 | | $4.927.329 |
| 21413 | RETENCIONES JUDICIALES Y SIMILARES | | $517.275 | $297.439 | $297.439 | | $517.275 |
| 21521 | CxP GASTOS EN PERSONAL | | | $123.399.547 | $123.399.547 | | |
| 21522 | CxP BIENES Y SERVICIOS DE CONSUMO | | | $36.906.896 | $38.128.458 | | $1.221.562 |
| 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 | | | | | | |
| 44101 | TRANSFERENCIAS CORRIENTES AL SECTOR | | $147.881.482 | | -$147.881.482 | | |
| 44103 | TRANSFERENCIAS CORRIENTES DE OTRAS | | | | $446.943.147 | | $446.943.147 |
| 46101 | RECUPERACION Y REEMBOLSOS POR LICEN | | $415.259 | | $1.283.626 | | $1.698.885 |
| | | | | | | | |
| | GASTOS PATRIMONIALES | | | | | | |
| 53101 | PERSONAL DE PLANTA | $89.102.246 | | $81.218.228 | | $170.320.474 | |
| 53102 | PERSONAL A CONTRATA | $40.204.875 | | $38.681.821 | | $78.886.696 | |
| 53103 | OTRAS REMUNERACIONES | $3.318.605 | | $3.499.498 | | $6.818.103 | |
| 53203 | COMBUSTIBLES Y LUBRICANTES | $746.185 | | $656.104 | | $1.402.289 | |
| 53204 | MATERIALES DE USO O CONSUMO | $1.612.911 | | $8.278.709 | | $9.891.620 | |
| 53205 | SERVICIOS BASICOS | $5.931.304 | | $4.647.615 | | $10.578.919 | |
| 53206 | MANTENIMIENTO Y REPARACIONES | $1.038.594 | | | | $1.038.594 | |
| 53207 | PUBLICIDAD Y DIFUSION | $460.433 | | | | $460.433 | |
| 53208 | SERVICIOS GENERALES | $1.236.561 | | $60.800 | | $1.297.361 | |
| 53209 | ARRIENDOS | $594.500 | | | | $594.500 | |
| 53210 | SERVICIOS FINANCIEROS Y DE SEGUROS | $715.566 | | | | $715.566 | |
| 53211 | SERVICIOS TECNICOS Y PROFESIONALES | $4.034.846 | | $5.797.688 | | $9.832.534 | |
| 53212 | OTROS GASTOS EN BIENES Y SERVICIOS D | $5.979.343 | | $18.687.542 | | $24.666.885 | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | Totales del periodo | $814.290.730 | $814.290.730 | $1.256.394.883 | $1.256.394.883 | $1.115.691.344 | $1.115.691.344 |