| 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: SEPTIEMBRE
de 2017 |
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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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$204.962.075 |
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$204.962.075 |
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11102 |
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BANCO ESTADO |
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$354.297.548 |
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$204.962.075 |
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$271.175.181 |
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$288.084.442 |
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11403 |
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ANTICIPOS A RENDIR CUENTA |
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$2.122.200 |
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$2.122.200 |
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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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$198.586.478 |
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$198.586.478 |
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11508 |
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CXC. OTROS INGRESOS CORRIENTES |
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$6.375.597 |
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$6.375.597 |
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14101 |
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EDIFICACIONES |
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$496.607.195 |
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$496.607.195 |
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14104 |
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MAQUINAS Y EQUIPOS DE OFICINA |
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$5.928.307 |
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$5.928.307 |
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14105 |
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VEHICULOS SALUD |
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$62.415.284 |
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$62.415.284 |
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14106 |
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MUEBLES Y ENSERES |
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$40.424.911 |
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$40.424.911 |
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14108 |
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EQUIPOS COMPUTACIONALES Y PERIFERICO |
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$9.956.598 |
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$9.956.598 |
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14901 |
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DEPRECIACION ACUMULADA |
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$80.698.862 |
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$80.698.862 |
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14904 |
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DEPRECIACIONES ACUMULADAS DE
MAQUI |
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$482.151 |
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$482.151 |
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14905 |
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DEPRECIACIONES ACUMULADAS DE
VEHICU |
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$19.034.918 |
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$19.034.918 |
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14906 |
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DEPRECIACIONES ACUMULADAS MUEBLES |
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$29.039.783 |
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$29.039.783 |
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14908 |
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DEPRECIACIONES ACUMULADAS DE
EQUIPO |
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$6.089.797 |
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$6.089.797 |
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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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$31.477.266 |
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$31.477.266 |
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$2.449.555 |
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21411 |
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RETENCIONES TRIBUTARIAS |
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$1.480.640 |
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$6.229.799 |
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$7.872.480 |
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$3.123.321 |
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21412 |
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RETENCIONES VOLUNTARIAS |
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$4.927.329 |
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$9.876.917 |
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$9.876.917 |
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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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$198.349.295 |
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$198.349.295 |
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21522 |
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CxP BIENES Y SERVICIOS DE CONSUMO |
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$74.468.567 |
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$74.468.567 |
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21534 |
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CXP SERVICIO DE LA DEUDA |
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$11.726.064 |
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-$10.204.624 |
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$1.521.440 |
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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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$472.487.482 |
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$472.487.482 |
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31102 |
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RESULTADOS ACUMULADOS |
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$129.970.052 |
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-$10.204.624 |
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$140.174.676 |
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INGRESOS PATRIMONIALES |
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44103 |
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TRANSFERENCIAS CORRIENTES DE
OTRAS |
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$1.882.245.181 |
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$198.586.478 |
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$2.080.831.659 |
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46101 |
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RECUPERACION Y REEMBOLSOS POR
LICEN |
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$28.782.306 |
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$6.375.597 |
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$35.157.903 |
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GASTOS PATRIMONIALES |
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53101 |
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PERSONAL DE PLANTA |
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$751.924.879 |
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$118.490.926 |
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$870.415.805 |
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53102 |
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PERSONAL A CONTRATA |
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$437.657.532 |
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$75.557.449 |
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$513.214.981 |
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53103 |
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OTRAS REMUNERACIONES |
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$54.136.632 |
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$4.300.920 |
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$58.437.552 |
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53202 |
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TEXTILES, VESTUARIO Y CALZADO |
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$76.939 |
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$76.939 |
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53203 |
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COMBUSTIBLES Y LUBRICANTES |
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$12.567.441 |
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$1.395.290 |
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$13.962.731 |
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53204 |
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MATERIALES DE USO O CONSUMO |
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$71.239.306 |
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$5.327.655 |
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$76.566.961 |
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53205 |
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SERVICIOS BASICOS |
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$48.517.235 |
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$3.764.595 |
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$52.281.830 |
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53206 |
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MANTENIMIENTO Y REPARACIONES |
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$21.824.938 |
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$1.869.687 |
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$23.694.625 |
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53207 |
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PUBLICIDAD Y DIFUSION |
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$100.000 |
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$100.000 |
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53208 |
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SERVICIOS GENERALES |
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$1.126.870 |
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$759.000 |
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$1.885.870 |
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53209 |
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ARRIENDOS |
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$5.666.898 |
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$440.000 |
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$6.106.898 |
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53210 |
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SERVICIOS FINANCIEROS Y DE SEGUROS |
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$6.192.541 |
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$6.192.541 |
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53211 |
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SERVICIOS TECNICOS Y PROFESIONALES |
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$96.993.648 |
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$29.774.737 |
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$126.768.385 |
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53212 |
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OTROS GASTOS EN BIENES Y SERVICIOS
D |
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$181.121.501 |
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$31.137.603 |
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$212.259.104 |
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56101 |
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DEVOLUCIONES |
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$636.769 |
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$636.769 |
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Totales del periodo |
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$2.671.501.861 |
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$2.671.501.861 |
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$1.197.901.307 |
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$1.197.901.307 |
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$2.878.106.617 |
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$2.878.106.617 |
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