DAEM I.MUNICIPALIDAD DE LOS LAGOS |
|
|
|
|
|
|
|
|
|
|
|
|
SISTEMA DE
CONTABILIDAD GENERAL DE LA NACION |
|
|
|
|
|
|
|
|
|
|
BALANCE DE
COMPROBACION Y DE SALDOS |
|
|
|
|
|
|
|
|
|
|
|
|
Periodo: JULIO
de 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cod. |
|
Descripcion de la Cuenta |
|
Sdo.Ini.Deu |
|
Sdo.Ini.Acr |
|
Debito mes |
|
Credito mes |
|
Sdo.Deudor |
|
Sdo.Acreedor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
ACTIVO |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
11101 |
| |
CAJA |
| |
|
| |
|
| |
$853.475.684 |
| |
$853.475.684 |
| |
|
| |
|
| |
11102 |
| |
BANCO ESTADO |
| |
$861.356.810 |
| |
|
| |
$853.475.684 |
| |
$415.576.988 |
| |
$1.299.255.506 |
| |
|
| |
11403 |
| |
ANTICIPOS A RENDIR CUENTA |
| |
$350.000 |
| |
|
| |
$298.576 |
| |
$298.576 |
| |
$350.000 |
| |
|
| |
11405 |
| |
APLICACION DE FONDOS EN ADMINISTRACI |
| |
$26.997.565 |
| |
|
| |
$857.073 |
| |
|
| |
$27.854.638 |
| |
|
| |
11408 |
| |
OTROS DEUDORES FINANCIEROS |
| |
$857.415 |
| |
|
| |
$395.636 |
| |
$433.133 |
| |
$819.918 |
| |
|
| |
11505 |
| |
CxC TRANSFERENCIAS CORRIENTES |
| |
|
| |
|
| |
$791.726.644 |
| |
$791.726.644 |
| |
|
| |
|
| |
11508 |
| |
OTROS INGRESOS CORRIENTES |
| |
|
| |
|
| |
$16.895.323 |
| |
$16.895.323 |
| |
|
| |
|
| |
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 |
| |
|
| |
|
| |
|
| |
$27.175.817 |
| |
|
| |
14104 |
| |
MAQUINAS Y EQUIPOS DE OFICINA |
| |
$134.550.951 |
| |
|
| |
|
| |
|
| |
$134.550.951 |
| |
|
| |
14105 |
| |
VEHICULOS |
| |
$574.397.316 |
| |
|
| |
|
| |
|
| |
$574.397.316 |
| |
|
| |
14106 |
| |
MUEBLES Y ENSERES |
| |
$228.886.759 |
| |
|
| |
$1.785.000 |
| |
|
| |
$230.671.759 |
| |
|
| |
14108 |
| |
EQUIPOS COMPUTACIONALES Y PERIFERICO |
| |
$402.801.059 |
| |
|
| |
$2.760.851 |
| |
|
| |
$405.561.910 |
| |
|
| |
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 |
| |
|
| |
$31.499.980 |
| |
|
| |
$5.920.250 |
| |
|
| |
$37.420.230 |
| |
21409 |
| |
OTRAS OBLIGACIONES FINANCIERAS |
| |
|
| |
$5.936.099 |
| |
|
| |
|
| |
|
| |
$5.936.099 |
| |
21410 |
| |
RETENCIONES PREVISIONALES |
| |
|
| |
$66.336.379 |
| |
$66.018.872 |
| |
$67.912.839 |
| |
|
| |
$68.230.346 |
| |
21411 |
| |
RETENCIONES TRIBUTARIAS |
| |
|
| |
$8.509.519 |
| |
$3.535.127 |
| |
$2.674.473 |
| |
|
| |
$7.648.865 |
| |
21412 |
| |
RETENCIONES VOLUNTARIAS |
| |
|
| |
$30.143.311 |
| |
$30.143.311 |
| |
$30.845.668 |
| |
|
| |
$30.845.668 |
| |
21413 |
| |
RETENCIONES JUDICIALES |
| |
|
| |
|
| |
$536.932 |
| |
$536.932 |
| |
|
| |
|
| |
21521 |
| |
CxP GASTOS EN PERSONAL |
| |
|
| |
|
| |
$326.597.451 |
| |
$326.597.451 |
| |
|
| |
|
| |
21522 |
| |
CxP BIENES Y SERVICIOS DE CONSUMO |
| |
|
| |
$16.510.755 |
| |
$46.090.808 |
| |
$43.399.951 |
| |
|
| |
$13.819.898 |
| |
21524 |
| |
C x P TRANSFERENCIAS CORRIENTES |
| |
|
| |
|
| |
$425.116 |
| |
$425.116 |
| |
|
| |
|
| |
21529 |
| |
ADQUISIC.ACTIVOS NO FINANCIEROS |
| |
|
| |
$4.541.291 |
| |
$7.639.853 |
| |
$4.545.851 |
| |
|
| |
$1.447.289 |
| |
21534 |
| |
CxP SERVICIO DE LA DEUDA |
| |
|
| |
$5.616.507 |
| |
$153.808 |
| |
|
| |
|
| |
$5.462.699 |
| |
21601 |
| |
DOCUMENTOS CADUCADOS |
| |
|
| |
$12.040.282 |
| |
|
| |
$3.347.421 |
| |
|
| |
$15.387.703 |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
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 |
| |
|
| |
$2.738.094.667 |
| |
|
| |
$791.726.644 |
| |
|
| |
$3.529.821.311 |
| |
46101 |
| |
RECUPERACION LICENCIAS MEDICAS |
| |
|
| |
$70.719.290 |
| |
|
| |
$16.895.323 |
| |
|
| |
$87.614.613 |
| |
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 |
| |
$767.682.402 |
| |
|
| |
$125.981.368 |
| |
|
| |
$893.663.770 |
| |
|
| |
53102 |
| |
PERSONAL A CONTRATA |
| |
$669.410.064 |
| |
|
| |
$115.923.764 |
| |
|
| |
$785.333.828 |
| |
|
| |
53103 |
| |
OTRAS REMUNERACIONES |
| |
$507.593.744 |
| |
|
| |
$84.692.319 |
| |
|
| |
$592.286.063 |
| |
|
| |
53201 |
| |
ALIMENTOS Y BEBIDAS |
| |
$16.578.460 |
| |
|
| |
$4.251.539 |
| |
|
| |
$20.829.999 |
| |
|
| |
53202 |
| |
TEXTILES, VESTUARIO Y CALZADO |
| |
$43.347.621 |
| |
|
| |
$3.826.278 |
| |
|
| |
$47.173.899 |
| |
|
| |
53203 |
| |
COMBUSTIBLES Y LUBRICANTES |
| |
$9.275.734 |
| |
|
| |
$4.504.414 |
| |
|
| |
$13.780.148 |
| |
|
| |
53204 |
| |
MATERIALES DE USO O CONSUMO |
| |
$161.511.405 |
| |
|
| |
$1.922.271 |
| |
|
| |
$163.433.676 |
| |
|
| |
53205 |
| |
SERVICIOS BASICOS |
| |
$62.043.802 |
| |
|
| |
$7.325.396 |
| |
|
| |
$69.369.198 |
| |
|
| |
53206 |
| |
MANTENIMIENTO Y REPARACIONES |
| |
$18.304.177 |
| |
|
| |
$4.425.276 |
| |
|
| |
$22.729.453 |
| |
|
| |
53207 |
| |
PUBLICIDAD Y DIFUSION |
| |
$71.400 |
| |
|
| |
|
| |
|
| |
$71.400 |
| |
|
| |
53208 |
| |
SERVICIOS GENERALES |
| |
$19.910.236 |
| |
|
| |
$573.847 |
| |
|
| |
$20.484.083 |
| |
|
| |
53209 |
| |
ARRIENDOS |
| |
$32.070.300 |
| |
|
| |
$11.076.000 |
| |
|
| |
$43.146.300 |
| |
|
| |
53210 |
| |
SERVICIOS FINANCIEROS Y DE SEGUROS |
| |
$10.960.526 |
| |
|
| |
|
| |
|
| |
$10.960.526 |
| |
|
| |
53211 |
| |
SERVICIOS TECNICOS Y PROFESIONALES |
| |
$83.388.266 |
| |
|
| |
$5.315.684 |
| |
|
| |
$88.703.950 |
| |
|
| |
53212 |
| |
OTROS GTOS.EN BIENES Y SERV.DE
CONSU |
| |
$639.344 |
| |
|
| |
$179.246 |
| |
|
| |
$818.590 |
| |
|
| |
54101 |
| |
TRANSFERENCIAS CORRIENTES AL SECTOR |
| |
$6.268.140 |
| |
|
| |
$425.116 |
| |
|
| |
$6.693.256 |
| |
|
| |
56102 |
| |
COMPENSACIONES POR DA¥OS A TERCERO |
| |
$2.972.932 |
| |
|
| |
|
| |
|
| |
$2.972.932 |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|