| I.MUNICIPALIDAD LOS LAGOS DEP.SALUD |
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| SISTEMA DE
CONTABILIDAD GENERAL DE LA NACION |
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| BALANCE DE
COMPROBACION Y DE SALDOS |
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| Periodo: JUNIO
de 2016 |
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Cod. |
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Descripcion de la Cuenta |
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Sdo.Ini.Deu |
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Sdo.Ini.Acr |
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Debito mes |
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Credito mes |
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Sdo.Deudor |
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Sdo.Acreedor |
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ACTIVO |
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11101 |
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CAJA |
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$186.317.792 |
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$186.317.792 |
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11102 |
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BANCO ESTADO |
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$199.994.876 |
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$186.317.792 |
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$212.533.696 |
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$173.778.972 |
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11403 |
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ANTICIPOS A RENDIR CUENTA |
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$1.819.654 |
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$1.819.654 |
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11405 |
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APLICACION DE FONDOS EN ADMINISTRACI |
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$9.917.733 |
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$9.917.733 |
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11406 |
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ANTICIPOS PREVISIONALES |
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$91.641 |
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$91.641 |
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11505 |
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CxC TRANSFERENCIAS CORRIENTES |
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$185.146.875 |
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$185.146.875 |
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11508 |
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CXC. OTROS INGRESOS CORRIENTES |
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$1.170.917 |
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$1.170.917 |
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14101 |
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EDIFICACIONES |
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$482.611.463 |
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$482.611.463 |
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14104 |
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MAQUINAS Y EQUIPOS DE OFICINA |
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$3.748.500 |
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$3.748.500 |
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14105 |
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VEHICULOS SALUD |
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$43.665.996 |
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$43.665.996 |
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14106 |
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MUEBLES Y ENSERES |
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$36.774.879 |
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$36.774.879 |
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14108 |
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EQUIPOS COMPUTACIONALES Y PERIFERICO |
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$8.205.807 |
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$8.205.807 |
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14901 |
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DEPRECIACION ACUMULADA |
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$72.391.910 |
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$72.391.910 |
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14905 |
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DEPRECIACIONES ACUMULADAS DE
VEHICU |
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$14.064.955 |
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$14.064.955 |
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14906 |
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DEPRECIACIONES ACUMULADAS MUEBLES |
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$22.707.186 |
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$22.707.186 |
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14908 |
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DEPRECIACIONES ACUMULADAS DE
EQUIPO |
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$5.238.264 |
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$5.238.264 |
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PASIVO |
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21409 |
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OTRAS OBLIGACIONES FINANCIERAS |
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$1.478.825 |
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$1.478.825 |
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21410 |
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RETENCIONES PREVISIONALES |
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$2.449.555 |
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$27.233.158 |
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$27.233.158 |
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$2.449.555 |
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21411 |
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RETENCIONES TRIBUTARIAS |
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$1.673.672 |
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$5.902.009 |
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$6.178.601 |
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$1.950.264 |
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21412 |
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RETENCIONES VOLUNTARIAS |
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$4.927.329 |
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$8.035.858 |
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$8.035.858 |
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$4.927.329 |
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21413 |
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RETENCIONES JUDICIALES Y SIMILARES |
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$517.275 |
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$517.275 |
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21521 |
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CxP GASTOS EN PERSONAL |
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$165.906.986 |
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$165.906.986 |
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21522 |
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CxP BIENES Y SERVICIOS DE CONSUMO |
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$5.923.707 |
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$46.095.768 |
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$73.463.633 |
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$33.291.572 |
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21529 |
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CXP. ADQUISICION DE ACTIVOS NO FINANCI |
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$807.534 |
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$807.534 |
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21534 |
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CXP SERVICIO DE LA DEUDA |
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$1.707.862 |
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$1.707.862 |
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21601 |
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DOCUMENTOS CADUCADOS |
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$48.956 |
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$48.956 |
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PATRIMONIO |
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31101 |
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PATRIMONIO INSTITUCIONAL |
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$459.171.508 |
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$459.171.508 |
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31102 |
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RESULTADOS ACUMULADOS |
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$79.799.007 |
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$79.799.007 |
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INGRESOS PATRIMONIALES |
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44103 |
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TRANSFERENCIAS CORRIENTES DE
OTRAS |
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$1.022.492.588 |
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$185.146.875 |
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$1.207.639.463 |
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46101 |
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RECUPERACION Y REEMBOLSOS POR
LICEN |
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$14.190.590 |
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$1.170.917 |
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$15.361.507 |
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46367 |
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AJUSTE A LOS GASTOS PATR.A¥OS
ANTER |
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$12.725.199 |
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$12.725.199 |
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GASTOS PATRIMONIALES |
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53101 |
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PERSONAL DE PLANTA |
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$455.965.791 |
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$113.895.679 |
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$569.861.470 |
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53102 |
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PERSONAL A CONTRATA |
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$208.225.342 |
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$48.214.963 |
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$256.440.305 |
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53103 |
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OTRAS REMUNERACIONES |
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$17.063.196 |
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$3.796.344 |
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$20.859.540 |
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53203 |
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COMBUSTIBLES Y LUBRICANTES |
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$7.983.661 |
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$1.040.415 |
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$9.024.076 |
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53204 |
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MATERIALES DE USO O CONSUMO |
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$37.784.785 |
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$7.033.142 |
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$44.817.927 |
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53205 |
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SERVICIOS BASICOS |
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$22.834.765 |
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$6.305.031 |
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$29.139.796 |
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53206 |
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MANTENIMIENTO Y REPARACIONES |
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$6.817.681 |
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$1.126.930 |
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$7.944.611 |
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53207 |
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PUBLICIDAD Y DIFUSION |
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$685.775 |
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$240.693 |
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$926.468 |
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53208 |
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SERVICIOS GENERALES |
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$1.847.641 |
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$76.488 |
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$1.924.129 |
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53209 |
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ARRIENDOS |
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$1.434.500 |
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$210.000 |
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$1.644.500 |
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53210 |
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SERVICIOS FINANCIEROS Y DE SEGUROS |
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$2.189.259 |
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$711.564 |
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$2.900.823 |
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53211 |
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SERVICIOS TECNICOS Y PROFESIONALES |
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$37.614.553 |
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$9.435.415 |
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$47.049.968 |
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53212 |
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OTROS GASTOS EN BIENES Y SERVICIOS
D |
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$109.673.396 |
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$47.283.955 |
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$156.957.351 |
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Totales del periodo |
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############ |
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$1.709.633.408 |
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$1.052.305.308 |
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$1.052.305.308 |
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$1.922.788.123 |
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$1.922.788.123 |
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