| REPUBLICA DE CHILE |
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| MINISTERIO DEL
INTERIOR - Subsecretaria de Desarrollo Regional y
Administrativo |
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| I.MUNICIPALIDAD
DE LOS LAGOS - Region
DECIMO CUARTA |
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| BALANCE DE LA
EJECUCION PRESUPUESTARIA ACUMULADO |
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| INGRESOS Periodo : ENERO A JUNIO TRIMESTRE 2
ANO 2016 |
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| Codigo Cuenta |
Descripcion de la Cuenta |
Pres.Original |
Pres.Vigente |
Ingr.Percib |
Sdo.Presup |
Ing.p/percib |
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| 03 |
CxC TRIBUTOS SOBRE EL USO DE BIENES Y LA REALIZAC.DE ACTIVIDADES |
$1.105.207,00 |
$1.105.207,00 |
$525.846,00 |
$579.361,00 |
$40.641,00 |
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| 03.01 |
PATENTES Y TASAS POR DERECHOS |
$454.814,00 |
$454.814,00 |
$184.234,00 |
$270.580,00 |
$7.347,00 |
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| 03.01.001 |
PATENTES MUNICIPALES |
$274.704,00 |
$274.704,00 |
$130.527,00 |
$144.177,00 |
$4.611,00 |
| 03.01.001.001 |
DE BENEFICIO MUNICIPAL |
$274.704,00 |
$274.704,00 |
$130.527,00 |
$144.177,00 |
$4.611,00 |
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| 03.01.002 |
DERECHOS DE ASEO |
$79.763,00 |
$79.763,00 |
$16.283,00 |
$63.480,00 |
$2.376,00 |
| 03.01.002.001 |
Aseo en Impuesto Territorial |
$47.880,00 |
$47.880,00 |
$3.031,00 |
$44.849,00 |
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| 03.01.002.002 |
Aseo en Patentes Municipales |
$31.814,00 |
$31.814,00 |
$13.219,00 |
$18.595,00 |
$2.376,00 |
| 03.01.002.003 |
COBRO DIRECTO |
$69,00 |
$69,00 |
$33,00 |
$36,00 |
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| 03.01.003 |
OTROS DERECHOS |
$70.313,00 |
$70.313,00 |
$36.637,00 |
$33.676,00 |
$360,00 |
| 03.01.003.001 |
URBANIZACION Y CONSTRUCCION |
$33.323,00 |
$33.323,00 |
$12.280,00 |
$21.043,00 |
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| 03.01.003.002 |
PERMISOS PROVISORIOS |
$6.461,00 |
$6.461,00 |
$7.697,00 |
-$1.236,00 |
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| 03.01.003.003 |
Propaganda |
$4.606,00 |
$4.606,00 |
$2.178,00 |
$2.428,00 |
$360,00 |
| 03.01.003.004 |
Transferencia de Vehiculos |
$15.598,00 |
$15.598,00 |
$8.567,00 |
$7.031,00 |
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| 03.01.003.999 |
OTROS |
$10.325,00 |
$10.325,00 |
$5.915,00 |
$4.410,00 |
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| 03.01.004 |
DERECHOS DE EXPLOTACION |
$29.513,00 |
$29.513,00 |
$787,00 |
$28.726,00 |
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| 03.01.004.001 |
CONCESIONES |
$29.513,00 |
$29.513,00 |
$787,00 |
$28.726,00 |
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| 03.01.999 |
Otras |
$521,00 |
$521,00 |
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$521,00 |
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| 03.02 |
PERMISOS Y LICENCIAS |
$261.211,00 |
$261.211,00 |
$236.764,00 |
$24.447,00 |
$33.294,00 |
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| 03.02.001 |
PERMISOS DE CIRCULACION |
$213.751,00 |
$213.751,00 |
$203.788,00 |
$9.963,00 |
$33.294,00 |
| 03.02.001.001 |
PCV. De Beneficio Municipal |
$80.157,00 |
$80.157,00 |
$76.420,00 |
$3.737,00 |
$12.485,00 |
| 03.02.001.002 |
PCV. De Beneficio F.C.M. |
$133.594,00 |
$133.594,00 |
$127.368,00 |
$6.226,00 |
$20.809,00 |
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| 03.02.002 |
LICENCIAS DE CONDUCIR Y SIMILARES |
$42.417,00 |
$42.417,00 |
$32.386,00 |
$10.031,00 |
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| 03.02.999 |
OTROS |
$5.043,00 |
$5.043,00 |
$590,00 |
$4.453,00 |
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| 03.03 |
PARTICIPACION EN IMPUESTO TERRITORIAL - ART.37 DL.3063 DE
1979 |
$389.082,00 |
$389.082,00 |
$104.848,00 |
$284.234,00 |
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| 03.99 |
OTROS TRIBUTOS |
$100,00 |
$100,00 |
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$100,00 |
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| 05 |
CxC TRANSFERENCIAS CORRIENTES |
$19.533,00 |
$19.533,00 |
$70.711,00 |
-$51.178,00 |
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| 05.01 |
Del Sector Privado |
$100,00 |
$100,00 |
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$100,00 |
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| 05.03 |
DE OTRAS ENTIDADES PUBLICAS |
$19.433,00 |
$19.433,00 |
$70.711,00 |
-$51.278,00 |
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| 05.03.002 |
DE LA SUBSECRETARIA DE DESARROLLO REGIONAL Y ADMINISTRATIVO |
$15.433,00 |
$15.433,00 |
$59.130,00 |
-$43.697,00 |
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| 05.03.002.001 |
Fortalecimiento de la Gestion Municipal |
$100,00 |
$100,00 |
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$100,00 |
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| 05.03.002.002 |
Compensacion por Viviendas Sociales |
$100,00 |
$100,00 |
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$100,00 |
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| 05.03.002.999 |
Otras Transferencias Corrientes de la Subdere |
$15.233,00 |
$15.233,00 |
$59.130,00 |
-$43.897,00 |
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| 05.03.007 |
DEL TESORO PUBLICO |
$3.000,00 |
$3.000,00 |
$11.479,00 |
-$8.479,00 |
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| 05.03.007.001 |
Patentes Acuicolas Ley Nĝ 20.033 Art. 8 |
$2.000,00 |
$2.000,00 |
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$2.000,00 |
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| 05.03.007.999 |
Otras Transferencias Corrientes del Tesoro Publico |
$1.000,00 |
$1.000,00 |
$11.479,00 |
-$10.479,00 |
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| 05.03.099 |
DE OTRAS ENTIDADES PUBLICAS |
$1.000,00 |
$1.000,00 |
$102,00 |
$898,00 |
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| 06 |
CxC. RENTAS DE LA PROPIEDAD |
$7.210,00 |
$7.210,00 |
$4.126,00 |
$3.084,00 |
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| 06.01 |
ARRIENDO DE ACTIVOS NO FINANCIEROS |
$7.110,00 |
$7.110,00 |
$4.126,00 |
$2.984,00 |
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| 06.99 |
Otras Rentas de la Propiedad |
$100,00 |
$100,00 |
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$100,00 |
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| 07 |
CxC. INGRESOS DE OPERACION |
$11.765,00 |
$11.765,00 |
$7.251,00 |
$4.514,00 |
$688,00 |
| 07.01 |
VENTAS DE BIENES |
$11.665,00 |
$11.665,00 |
$7.251,00 |
$4.414,00 |
$688,00 |
| 07.02 |
VENTAS DE SERVICIOS |
$100,00 |
$100,00 |
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$100,00 |
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| 08 |
CxC. OTROS INGRESOS CORRIENTES |
$1.922.568,00 |
$1.922.568,00 |
$944.306,00 |
$978.262,00 |
$1.414,00 |
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| 08.01 |
RECUPERACION Y REEMBOLSOS POR LICENCIAS MEDICAS |
$7.726,00 |
$7.726,00 |
$700,00 |
$7.026,00 |
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| 08.01.001 |
Reembolso Art. 4ĝ Ley Nĝ19.345 |
$7.726,00 |
$7.726,00 |
$700,00 |
$7.026,00 |
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| 08.02 |
MULTAS Y SANCIONES PECUNIARIAS |
$162.150,00 |
$162.150,00 |
$37.454,00 |
$124.696,00 |
$1.414,00 |
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| 08.02.001 |
Multas- De beneficio Municipal |
$150.307,00 |
$150.307,00 |
$31.366,00 |
$118.941,00 |
$1.231,00 |
| 08.02.001.001 |
Multas Ley de Transito |
$137.315,00 |
$137.315,00 |
$26.633,00 |
$110.682,00 |
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| 08.02.001.002 |
Multas Art. 14 N§ 6, Inc 2§ Ley N§ 18.695 - TAG |
$100,00 |
$100,00 |
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$100,00 |
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| 08.02.001.003 |
Multas Art. 42, Decreto N§ 900, de 1996, Ministerio de
Obras Publicas |
$100,00 |
$100,00 |
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$100,00 |
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| 08.02.001.999 |
Otras Multas Beneficio Municipal |
$12.792,00 |
$12.792,00 |
$4.733,00 |
$8.059,00 |
$1.231,00 |
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| 08.02.002 |
Multas Art. 14, Nĝ 6, ley Nĝ18.695- De Beneficio FCM. |
$3.376,00 |
$3.376,00 |
$635,00 |
$2.741,00 |
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| 08.02.002.001 |
Multas Art. 14, N§ 6, Inc.1, Ley N§ 18695-Equipos |
$700,00 |
$700,00 |
$114,00 |
$586,00 |
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| 08.02.002.002 |
Multas Art. 14 N§ 6, Inc. 2§, Ley N§ 18695 - TAG |
$2.376,00 |
$2.376,00 |
$385,00 |
$1.991,00 |
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| 08.02.002.003 |
Multas Art. 42, Decreto N§ 900, de 1996 Ministerio |
$200,00 |
$200,00 |
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$200,00 |
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| 08.02.002.999 |
Otras Multas de Beneficio Fondo Comun Municipal |
$100,00 |
$100,00 |
$136,00 |
-$36,00 |
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| 08.02.003 |
Multas Ley de Alcoholes- De Beneficio Municipal |
$1.620,00 |
$1.620,00 |
$1.584,00 |
$36,00 |
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| 08.02.004 |
Multas Ley de Alcoholes- De Beneficio Servicio de Salud |
$1.080,00 |
$1.080,00 |
$1.056,00 |
$24,00 |
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| 08.02.005 |
Reg. de Multas de Trans. no Pagadas- De Beneficio
Municipal |
$966,00 |
$966,00 |
$337,00 |
$629,00 |
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| 08.02.006 |
Reg. de Multas de Trans. no Pagadas- De Beneficio Otras
Municipalidades |
$4.041,00 |
$4.041,00 |
$1.845,00 |
$2.196,00 |
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| 08.02.007 |
Multas Juzgado de Policia Local- De Beneficio Otras
Municipalidades |
$100,00 |
$100,00 |
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$100,00 |
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| 08.02.008 |
Intereses |
$660,00 |
$660,00 |
$631,00 |
$29,00 |
$183,00 |
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| 08.03 |
PARTICIPACION DEL FONDO COMUN MUNICIPAL- ART. 38 D.L. Nĝ 3.063 DE
19 |
$1.750.962,00 |
$1.750.962,00 |
$905.305,00 |
$845.657,00 |
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| 08.03.001 |
Participacion Anual en el Trienio Correspondiente |
$1.750.962,00 |
$1.750.962,00 |
$905.305,00 |
$845.657,00 |
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| 08.04 |
FONDOS DE TERCEROS |
$415,00 |
$415,00 |
$138,00 |
$277,00 |
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| 08.04.001 |
Arancel al Registro de Multas de Transito No Pagadas |
$415,00 |
$415,00 |
$138,00 |
$277,00 |
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| 08.99 |
OTROS |
$1.315,00 |
$1.315,00 |
$709,00 |
$606,00 |
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| 08.99.999 |
0tros |
$1.315,00 |
$1.315,00 |
$709,00 |
$606,00 |
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| 10 |
CxC. VENTA DE ACTIVOS NO FINANCIEROS |
$1.000,00 |
$1.000,00 |
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$1.000,00 |
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| 10.01 |
Terrenos |
$100,00 |
$100,00 |
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$100,00 |
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| 10.03 |
Vehiculos |
$100,00 |
$100,00 |
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$100,00 |
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| 10.04 |
Mobiliario y Otros |
$100,00 |
$100,00 |
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$100,00 |
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| 10.05 |
Maquinarias y Equipos |
$500,00 |
$500,00 |
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$500,00 |
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| 10.06 |
Equipos Informaticos |
$100,00 |
$100,00 |
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$100,00 |
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| 10.99 |
Otros Activos no Financieros |
$100,00 |
$100,00 |
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$100,00 |
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| 12 |
CxC. RECUPERACION DE PRESTAMOS |
$83.118,00 |
$107.341,00 |
$107.341,00 |
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$89.066,00 |
| 12.10 |
INGRESOS POR PERCIBIR |
$83.118,00 |
$107.341,00 |
$107.341,00 |
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$89.066,00 |
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| 13 |
CxC. TRANSFERENCIAS PARA GASTOS DE CAPITAL |
$12.202,00 |
$394.199,00 |
$234.183,00 |
$160.016,00 |
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| 13.01 |
DEL SECTOR PRIVADO |
$100,00 |
$100,00 |
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$100,00 |
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| 13.01.999 |
Otras |
$100,00 |
$100,00 |
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$100,00 |
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| 13.03 |
DE OTRAS ENTIDADES PUBLICAS |
$12.102,00 |
$394.099,00 |
$234.183,00 |
$159.916,00 |
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| 13.03.002 |
De la Subsecretaria de Desarrollo Regional y
Administrativo |
$300,00 |
$382.297,00 |
$225.697,00 |
$156.600,00 |
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| 13.03.002.001 |
Programa Mejoramiento Urbano y Equipamiento Comunal |
$100,00 |
$331.897,00 |
$181.815,00 |
$150.082,00 |
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| 13.03.002.002 |
Programa Mejoramiento de Barrios |
$100,00 |
$50.300,00 |
$43.882,00 |
$6.418,00 |
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| 13.03.002.999 |
Otras Transferencias para Gastos de Capital de la |
$100,00 |
$100,00 |
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$100,00 |
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| 13.03.005 |
DEL TESORO PUBLICO |
$11.702,00 |
$11.702,00 |
$8.486,00 |
$3.216,00 |
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| 13.03.005.001 |
Patentes Mineras Ley Nĝ 19143 |
$11.702,00 |
$11.702,00 |
$8.486,00 |
$3.216,00 |
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| 13.03.099 |
De Otras Entidades Publicas |
$100,00 |
$100,00 |
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$100,00 |
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| 15.00 |
SALDO INCIAL DE CAJA |
$6.000,00 |
$6.000,00 |
$6.000,00 |
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** TOTAL INGRESOS
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$3.168.603,00 |
$3.574.823,00 |
$1.899.764,00 |
$1.675.059,00 |
$131.809,00 |
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