Cod. Descripcion de la Cuenta Sdo.Ini.Deu Sdo.Ini.Acr Debito mes Credito mes Sdo.Deudor Sdo.Acreedor
| | | | | | |
| ACTIVO | | | | | |
11101 | CAJA | | | $233.221.401 | $233.221.401 | |
11102 | BANCO ESTADO | $173.778.972 | | $233.221.401 | $171.243.959 | $235.756.414 |
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 | | | $216.846.224 | $216.846.224 | |
11508 | CXC. OTROS INGRESOS CORRIENTES | | | $16.375.177 | $16.375.177 | |
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 | $36.774.879 | | | | $36.774.879 |
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 | $21.729.243 | $21.729.243 | | $2.449.555
21411 | RETENCIONES TRIBUTARIAS | | $1.950.264 | $3.774.961 | $3.700.868 | | $1.876.171
21412 | RETENCIONES VOLUNTARIAS | | $4.927.329 | $8.233.128 | $8.233.128 | | $4.927.329
21413 | RETENCIONES JUDICIALES Y SIMILARES | | $517.275 | | | | $517.275
21521 | CxP GASTOS EN PERSONAL | | | $127.486.390 | $127.486.390 | |
21522 | CxP BIENES Y SERVICIOS DE CONSUMO | | $33.291.572 | $43.683.476 | $34.094.502 | | $23.702.598
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 | | $1.207.639.463 | | $216.846.224 | | $1.424.485.687
46101 | RECUPERACION Y REEMBOLSOS POR LICEN | | $15.361.507 | | $16.375.177 | | $31.736.684
46367 | AJUSTE A LOS GASTOS PATR.A¥OS ANTER | $12.725.199 | | | | $12.725.199 |
| | | | | | |
| GASTOS PATRIMONIALES | | | | | |
53101 | PERSONAL DE PLANTA | $569.861.470 | | $82.558.357 | | $652.419.827 |
53102 | PERSONAL A CONTRATA | $256.440.305 | | $40.758.226 | | $297.198.531 |
53103 | OTRAS REMUNERACIONES | $20.859.540 | | $4.169.807 | | $25.029.347 |
53203 | COMBUSTIBLES Y LUBRICANTES | $9.024.076 | | $816.668 | | $9.840.744 |
53204 | MATERIALES DE USO O CONSUMO | $44.817.927 | | -$1.875.841 | | $42.942.086 |
53205 | SERVICIOS BASICOS | $29.139.796 | | $7.062.567 | | $36.202.363 |
53206 | MANTENIMIENTO Y REPARACIONES | $7.944.611 | | $1.383.944 | | $9.328.555 |
53207 | PUBLICIDAD Y DIFUSION | $926.468 | | $223.257 | | $1.149.725 |
53208 | SERVICIOS GENERALES | $1.924.129 | | $392.021 | | $2.316.150 |
53209 | ARRIENDOS | $1.644.500 | | $210.000 | | $1.854.500 |
53210 | SERVICIOS FINANCIEROS Y DE SEGUROS | $2.900.823 | | $276.662 | | $3.177.485 |
53211 | SERVICIOS TECNICOS Y PROFESIONALES | $47.049.968 | | $8.764.355 | | $55.814.323 |
53212 | OTROS GASTOS EN BIENES Y SERVICIOS D | $156.957.351 | | $16.840.869 | | $173.798.220 |
| | | | | | |
| | | | | | |
| | | | | | |
| Totales del periodo | $1.922.788.123 | $1.922.788.123 | $1.066.152.293 | $1.066.152.293 | $2.146.346.457 | $2.146.346.457