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