DAEM I.MUNICIPALIDAD DE LOS LAGOS
SISTEMA DE CONTABILIDAD GENERAL DE LA NACION
BALANCE DE COMPROBACION Y DE SALDOS
Periodo:       JULIO  de  2016
Cod. Descripcion de la Cuenta Sdo.Ini.Deu Sdo.Ini.Acr Debito mes Credito mes Sdo.Deudor Sdo.Acreedor
| | | | | | | |
| | ACTIVO | | | | | |
| 11101 | CAJA | | | $853.475.684 | $853.475.684 | |
| 11102 | BANCO ESTADO | $861.356.810 | | $853.475.684 | $415.576.988 | $1.299.255.506 |
| 11403 | ANTICIPOS A RENDIR CUENTA | $350.000 | | $298.576 | $298.576 | $350.000 |
| 11405 | APLICACION DE FONDOS EN ADMINISTRACI | $26.997.565 | | $857.073 | | $27.854.638 |
| 11408 | OTROS DEUDORES FINANCIEROS | $857.415 | | $395.636 | $433.133 | $819.918 |
| 11505 | CxC TRANSFERENCIAS CORRIENTES | | | $791.726.644 | $791.726.644 | |
| 11508 | OTROS INGRESOS CORRIENTES | | | $16.895.323 | $16.895.323 | |
| 13106 | BIENES EXCLUIDOS | $1 | | | | $1 |
| 14101 | EDIFICACIONES | $1.813.363.908 | | | | $1.813.363.908 |
| 14102 | MAQUINARIAS Y EQUIPOS PARA LA PRODU | $27.175.817 | | | | $27.175.817 |
| 14104 | MAQUINAS Y EQUIPOS DE OFICINA | $134.550.951 | | | | $134.550.951 |
| 14105 | VEHICULOS | $574.397.316 | | | | $574.397.316 |
| 14106 | MUEBLES Y ENSERES | $228.886.759 | | $1.785.000 | | $230.671.759 |
| 14108 | EQUIPOS COMPUTACIONALES Y PERIFERICO | $402.801.059 | | $2.760.851 | | $405.561.910 |
| 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 | $90.153.543 | | | | $90.153.543 |
| 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 | | $31.499.980 | | $5.920.250 | | $37.420.230
| 21409 | OTRAS OBLIGACIONES FINANCIERAS | | $5.936.099 | | | | $5.936.099
| 21410 | RETENCIONES PREVISIONALES | | $66.336.379 | $66.018.872 | $67.912.839 | | $68.230.346
| 21411 | RETENCIONES TRIBUTARIAS | | $8.509.519 | $3.535.127 | $2.674.473 | | $7.648.865
| 21412 | RETENCIONES VOLUNTARIAS | | $30.143.311 | $30.143.311 | $30.845.668 | | $30.845.668
| 21413 | RETENCIONES JUDICIALES | | | $536.932 | $536.932 | |
| 21521 | CxP GASTOS EN PERSONAL | | | $326.597.451 | $326.597.451 | |
| 21522 | CxP BIENES Y SERVICIOS DE CONSUMO | | $16.510.755 | $46.090.808 | $43.399.951 | | $13.819.898
| 21524 | C x P TRANSFERENCIAS CORRIENTES | | | $425.116 | $425.116 | |
| 21529 | ADQUISIC.ACTIVOS NO FINANCIEROS | | $4.541.291 | $7.639.853 | $4.545.851 | | $1.447.289
| 21534 | CxP SERVICIO DE LA DEUDA | | $5.616.507 | $153.808 | | | $5.462.699
| 21601 | DOCUMENTOS CADUCADOS | | $12.040.282 | | $3.347.421 | | $15.387.703
| | | | | | | |
| | PATRIMONIO | | | | | |
| 31101 | PATRIMONIO INSTITUCIONAL | | $1.657.377.256 | | | | $1.657.377.256
| 31102 | RESULTADOS ACUMULADOS | | $1.257.868.818 | | | | $1.257.868.818
| | | | | | | |
| | INGRESOS PATRIMONIALES | | | | | |
| 44103 | TRANSF.CORRIENTES DE OTRAS ENTIDADE | | $2.738.094.667 | | $791.726.644 | | $3.529.821.311
| 46101 | RECUPERACION LICENCIAS MEDICAS | | $70.719.290 | | $16.895.323 | | $87.614.613
| 46104 | OTROS INGRESOS | | $1.369.586 | | | | $1.369.586
| | | | | | | |
| | GASTOS PATRIMONIALES | | | | | |
| 52104 | DESAHUCIOS E INDEMNIZACIONES | $150.072.810 | | | | $150.072.810 |
| 53101 | PERSONAL DE PLANTA | $767.682.402 | | $125.981.368 | | $893.663.770 |
| 53102 | PERSONAL A CONTRATA | $669.410.064 | | $115.923.764 | | $785.333.828 |
| 53103 | OTRAS REMUNERACIONES | $507.593.744 | | $84.692.319 | | $592.286.063 |
| 53201 | ALIMENTOS Y BEBIDAS | $16.578.460 | | $4.251.539 | | $20.829.999 |
| 53202 | TEXTILES, VESTUARIO Y CALZADO | $43.347.621 | | $3.826.278 | | $47.173.899 |
| 53203 | COMBUSTIBLES Y LUBRICANTES | $9.275.734 | | $4.504.414 | | $13.780.148 |
| 53204 | MATERIALES DE USO O CONSUMO | $161.511.405 | | $1.922.271 | | $163.433.676 |
| 53205 | SERVICIOS BASICOS | $62.043.802 | | $7.325.396 | | $69.369.198 |
| 53206 | MANTENIMIENTO Y REPARACIONES | $18.304.177 | | $4.425.276 | | $22.729.453 |
| 53207 | PUBLICIDAD Y DIFUSION | $71.400 | | | | $71.400 |
| 53208 | SERVICIOS GENERALES | $19.910.236 | | $573.847 | | $20.484.083 |
| 53209 | ARRIENDOS | $32.070.300 | | $11.076.000 | | $43.146.300 |
| 53210 | SERVICIOS FINANCIEROS Y DE SEGUROS | $10.960.526 | | | | $10.960.526 |
| 53211 | SERVICIOS TECNICOS Y PROFESIONALES | $83.388.266 | | $5.315.684 | | $88.703.950 |
| 53212 | OTROS GTOS.EN BIENES Y SERV.DE CONSU | $639.344 | | $179.246 | | $818.590 |
| 54101 | TRANSFERENCIAS CORRIENTES AL SECTOR | $6.268.140 | | $425.116 | | $6.693.256 |
| 56102 | COMPENSACIONES POR DA¥OS A TERCERO | $2.972.932 | | | | $2.972.932 |
| | | | | | | |