| I.MUNICIPALIDAD LOS LAGOS DEP.SALUD |
|
|
|
|
|
|
|
|
|
|
|
|
|
| SISTEMA DE
CONTABILIDAD GENERAL DE LA NACION |
|
|
|
|
|
|
|
|
|
|
|
| BALANCE DE
COMPROBACION Y DE SALDOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodo: AGOSTO
de 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cod. |
|
Descripcion de la Cuenta |
|
Sdo.Ini.Deu |
|
Sdo.Ini.Acr |
|
Debito mes |
|
Credito mes |
|
Sdo.Deudor |
|
Sdo.Acreedor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
| | |
|
| |
ACTIVO |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
| | |
11101 |
| |
CAJA |
| |
|
| |
|
| |
$185.701.199 |
| |
$185.701.199 |
| |
|
| |
|
| |
| | |
11102 |
| |
BANCO ESTADO |
| |
$235.756.414 |
| |
|
| |
$185.701.199 |
| |
$212.247.770 |
| |
$209.209.843 |
| |
|
| |
| | |
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 |
| |
|
| |
|
| |
$182.120.963 |
| |
$182.120.963 |
| |
|
| |
|
| |
| | |
11508 |
| |
CXC. OTROS INGRESOS CORRIENTES |
| |
|
| |
|
| |
$3.580.236 |
| |
$3.580.236 |
| |
|
| |
|
| |
| | |
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 |
| |
|
| |
$345.100 |
| |
|
| |
$37.119.979 |
| |
|
| |
| | |
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 |
| |
$20.854.744 |
| |
$20.854.744 |
| |
|
| |
$2.449.555 |
| |
| | |
21411 |
| |
RETENCIONES TRIBUTARIAS |
| |
|
| |
$1.876.171 |
| |
$3.063.835 |
| |
$3.405.765 |
| |
|
| |
$2.218.101 |
| |
| | |
21412 |
| |
RETENCIONES VOLUNTARIAS |
| |
|
| |
$4.927.329 |
| |
$8.289.662 |
| |
$8.289.662 |
| |
|
| |
$4.927.329 |
| |
| | |
21413 |
| |
RETENCIONES JUDICIALES Y SIMILARES |
| |
|
| |
$517.275 |
| |
|
| |
|
| |
|
| |
$517.275 |
| |
| | |
21521 |
| |
CxP GASTOS EN PERSONAL |
| |
|
| |
|
| |
$124.764.083 |
| |
$124.764.083 |
| |
|
| |
|
| |
| | |
21522 |
| |
CxP BIENES Y SERVICIOS DE CONSUMO |
| |
|
| |
$23.702.598 |
| |
$87.480.517 |
| |
$81.477.614 |
| |
|
| |
$17.699.695 |
| |
| | |
21529 |
| |
CXP. ADQUISICION DE ACTIVOS NO FINANCI |
| |
|
| |
|
| |
$345.100 |
| |
$345.100 |
| |
|
| |
|
| |
| | |
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 |
| |
|
| |
$1.424.485.687 |
| |
|
| |
$182.120.963 |
| |
|
| |
$1.606.606.650 |
| |
| | |
46101 |
| |
RECUPERACION Y REEMBOLSOS POR
LICEN |
| |
|
| |
$31.736.684 |
| |
|
| |
$3.580.236 |
| |
|
| |
$35.316.920 |
| |
| | |
46367 |
| |
AJUSTE A LOS GASTOS PATR.A¥OS
ANTER |
| |
$12.725.199 |
| |
|
| |
|
| |
|
| |
$12.725.199 |
| |
|
| |
| | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
| | |
|
| |
GASTOS PATRIMONIALES |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
| | |
53101 |
| |
PERSONAL DE PLANTA |
| |
$652.419.827 |
| |
|
| |
$79.887.742 |
| |
|
| |
$732.307.569 |
| |
|
| |
| | |
53102 |
| |
PERSONAL A CONTRATA |
| |
$297.198.531 |
| |
|
| |
$40.004.922 |
| |
|
| |
$337.203.453 |
| |
|
| |
| | |
53103 |
| |
OTRAS REMUNERACIONES |
| |
$25.029.347 |
| |
|
| |
$4.871.419 |
| |
|
| |
$29.900.766 |
| |
|
| |
| | |
53203 |
| |
COMBUSTIBLES Y LUBRICANTES |
| |
$9.840.744 |
| |
|
| |
$883.797 |
| |
|
| |
$10.724.541 |
| |
|
| |
| | |
53204 |
| |
MATERIALES DE USO O CONSUMO |
| |
$42.942.086 |
| |
|
| |
$7.456.704 |
| |
|
| |
$50.398.790 |
| |
|
| |
| | |
53205 |
| |
SERVICIOS BASICOS |
| |
$36.202.363 |
| |
|
| |
$8.043.787 |
| |
|
| |
$44.246.150 |
| |
|
| |
| | |
53206 |
| |
MANTENIMIENTO Y REPARACIONES |
| |
$9.328.555 |
| |
|
| |
$410.688 |
| |
|
| |
$9.739.243 |
| |
|
| |
| | |
53207 |
| |
PUBLICIDAD Y DIFUSION |
| |
$1.149.725 |
| |
|
| |
$114.044 |
| |
|
| |
$1.263.769 |
| |
|
| |
| | |
53208 |
| |
SERVICIOS GENERALES |
| |
$2.316.150 |
| |
|
| |
$61.000 |
| |
|
| |
$2.377.150 |
| |
|
| |
| | |
53209 |
| |
ARRIENDOS |
| |
$1.854.500 |
| |
|
| |
$420.000 |
| |
|
| |
$2.274.500 |
| |
|
| |
| | |
53210 |
| |
SERVICIOS FINANCIEROS Y DE SEGUROS |
| |
$3.177.485 |
| |
|
| |
$626.245 |
| |
|
| |
$3.803.730 |
| |
|
| |
| | |
53211 |
| |
SERVICIOS TECNICOS Y PROFESIONALES |
| |
$55.814.323 |
| |
|
| |
$11.091.476 |
| |
|
| |
$66.905.799 |
| |
|
| |
| | |
53212 |
| |
OTROS GASTOS EN BIENES Y SERVICIOS
D |
| |
$173.798.220 |
| |
|
| |
$52.369.873 |
| |
|
| |
$226.168.093 |
| |
|
| |
| | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
| | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
| | |
|
| |
Totales del periodo |
| |
$2.146.346.457 |
| |
$2.146.346.457 |
| |
$1.008.488.335 |
| |
$1.008.488.335 |
| |
$2.326.386.683 |
| |
$2.326.386.683 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|