DAEM I.MUNICIPALIDAD DE LOS LAGOS
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 | | | $554.342.639 | $554.342.639 | | |
| 11102 | BANCO ESTADO | $1.299.255.506 | | $556.494.564 | $602.899.291 | $1.252.850.779 | |
| 11403 | ANTICIPOS A RENDIR CUENTA | $350.000 | | $303.085 | $303.085 | $350.000 | |
| 11405 | APLICACION DE FONDOS EN ADMINISTRACI | $27.854.638 | | $909.565 | $6.989.235 | $21.774.968 | |
| 11408 | OTROS DEUDORES FINANCIEROS | $819.918 | | $345.204 | $395.636 | $769.486 | |
| 11505 | CxC TRANSFERENCIAS CORRIENTES | | | $484.146.727 | $484.146.727 | | |
| 11508 | OTROS INGRESOS CORRIENTES | | | $7.388.460 | $7.388.460 | | |
| 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 | | $1.123.761 | | $28.299.578 | |
| 14104 | MAQUINAS Y EQUIPOS DE OFICINA | $134.550.951 | | $176.513 | | $134.727.464 | |
| 14105 | VEHICULOS | $574.397.316 | | | | $574.397.316 | |
| 14106 | MUEBLES Y ENSERES | $230.671.759 | | $2.300.575 | | $232.972.334 | |
| 14108 | EQUIPOS COMPUTACIONALES Y PERIFERICO | $405.561.910 | | $11.030.169 | | $416.592.079 | |
| 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 | | $37.420.230 | $6.989.235 | $762.742 | | $31.193.737 |
| 21409 | OTRAS OBLIGACIONES FINANCIERAS | | $5.936.099 | | | | $5.936.099 |
| 21410 | RETENCIONES PREVISIONALES | | $68.230.346 | $67.912.839 | $70.672.837 | | $70.990.344 |
| 21411 | RETENCIONES TRIBUTARIAS | | $7.648.865 | $2.669.224 | $8.376.655 | | $13.356.296 |
| 21412 | RETENCIONES VOLUNTARIAS | | $30.845.668 | $30.799.641 | $31.420.525 | | $31.466.552 |
| 21413 | RETENCIONES JUDICIALES | | | $641.644 | $641.644 | | |
| 21521 | CxP GASTOS EN PERSONAL | | | $344.008.079 | $344.008.079 | | |
| 21522 | CxP BIENES Y SERVICIOS DE CONSUMO | | $13.819.898 | $183.344.745 | $180.780.424 | | $11.255.577 |
| 21524 | C x P TRANSFERENCIAS CORRIENTES | | | $1.420.767 | $1.420.767 | | |
| 21529 | ADQUISIC.ACTIVOS NO FINANCIEROS | | $1.447.289 | $14.631.018 | $14.631.018 | | $1.447.289 |
| 21534 | CxP SERVICIO DE LA DEUDA | | $5.462.699 | $179.806 | | | $5.282.893 |
| 21601 | DOCUMENTOS CADUCADOS | | $15.387.703 | $3.347.421 | | | $12.040.282 |
| | | | | | | | |
| | 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 | | $3.529.821.311 | | $484.146.727 | | $4.013.968.038 |
| 46101 | RECUPERACION LICENCIAS MEDICAS | | $87.614.613 | | $7.388.460 | | $95.003.073 |
| 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 | $893.663.770 | | $128.335.040 | | $1.021.998.810 | |
| 53102 | PERSONAL A CONTRATA | $785.333.828 | | $121.792.453 | | $907.126.281 | |
| 53103 | OTRAS REMUNERACIONES | $592.286.063 | | $93.880.586 | | $686.166.649 | |
| 53201 | ALIMENTOS Y BEBIDAS | $20.829.999 | | $1.976.812 | | $22.806.811 | |
| 53202 | TEXTILES, VESTUARIO Y CALZADO | $47.173.899 | | $8.994.476 | | $56.168.375 | |
| 53203 | COMBUSTIBLES Y LUBRICANTES | $13.780.148 | | $17.807.345 | | $31.587.493 | |
| 53204 | MATERIALES DE USO O CONSUMO | $163.433.676 | | $16.789.585 | | $180.223.261 | |
| 53205 | SERVICIOS BASICOS | $69.369.198 | | $18.421.815 | | $87.791.013 | |
| 53206 | MANTENIMIENTO Y REPARACIONES | $22.729.453 | | $40.243.502 | | $62.972.955 | |
| 53207 | PUBLICIDAD Y DIFUSION | $71.400 | | | | $71.400 | |
| 53208 | SERVICIOS GENERALES | $20.484.083 | | $4.703.458 | | $25.187.541 | |
| 53209 | ARRIENDOS | $43.146.300 | | $13.367.100 | | $56.513.400 | |
| 53210 | SERVICIOS FINANCIEROS Y DE SEGUROS | $10.960.526 | | $737.000 | | $11.697.526 | |
| 53211 | SERVICIOS TECNICOS Y PROFESIONALES | $88.703.950 | | $57.549.856 | | $146.253.806 | |
| 53212 | OTROS GTOS.EN BIENES Y SERV.DE CONSU | $818.590 | | $189.475 | | $1.008.065 | |
| 54101 | TRANSFERENCIAS CORRIENTES AL SECTOR | $6.693.256 | | $1.420.767 | | $8.114.023 | |
| 56102 | COMPENSACIONES POR DA¥OS A TERCERO | $2.972.932 | | | | $2.972.932 | |
| | | | | | | | |