| 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: NOVIEMBRE
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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261.660.336
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261.660.336
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11102 |
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BANCO ESTADO |
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258.007.243
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261.660.336
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269.618.075
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250.049.504
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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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261.622.334
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261.622.334
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11508 |
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CXC. OTROS INGRESOS CORRIENTES |
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38.002
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38.002
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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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2.380.000
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8.308.307
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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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28.766.989
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28.766.989
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2.449.555
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21411 |
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RETENCIONES TRIBUTARIAS |
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2.105.746
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4.275.362
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4.845.389
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2.675.773
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21412 |
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RETENCIONES VOLUNTARIAS |
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4.927.329
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10.067.941
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10.067.941
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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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135.000
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135.000
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517.275
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21521 |
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CxP GASTOS EN PERSONAL |
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172.638.439
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172.638.439
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21522 |
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CxP BIENES Y SERVICIOS DE CONSUMO |
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95.078.473
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95.078.473
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21529 |
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CXP. ADQUISICION DE ACTIVOS NO FINANCI |
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2.380.000
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2.380.000
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21534 |
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CXP SERVICIO DE LA DEUDA |
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1.521.440
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91.190
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1.430.250
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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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140.174.676
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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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2.240.821.798
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261.622.334
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2.502.444.132
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46101 |
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RECUPERACION Y REEMBOLSOS POR
LICEN |
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40.907.686
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38.002
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40.945.688
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GASTOS PATRIMONIALES |
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53101 |
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PERSONAL DE PLANTA |
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953.913.013
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102.585.188
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1.056.498.201
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53102 |
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PERSONAL A CONTRATA |
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566.802.546
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65.782.109
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632.584.655
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53103 |
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OTRAS REMUNERACIONES |
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62.495.807
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4.271.142
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66.766.949
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53202 |
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TEXTILES, VESTUARIO Y CALZADO |
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11.203.116
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11.203.116
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53203 |
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COMBUSTIBLES Y LUBRICANTES |
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15.088.164
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1.312.714
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16.400.878
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53204 |
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MATERIALES DE USO O CONSUMO |
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77.847.322
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5.421.434
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83.268.756
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53205 |
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SERVICIOS BASICOS |
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57.414.724
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5.624.724
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63.039.448
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53206 |
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MANTENIMIENTO Y REPARACIONES |
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24.502.950
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4.607.340
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29.110.290
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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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3.063.970
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1.037.137
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4.101.107
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53209 |
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ARRIENDOS |
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7.223.551
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1.605.931
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8.829.482
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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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134.461.882
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25.771.957
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160.233.839
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53212 |
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OTROS GASTOS EN BIENES Y SERVICIOS
D |
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236.454.182
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49.697.236
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286.151.418
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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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3.042.828.964
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3.042.828.964
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1.368.511.314
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1.368.511.314
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3.304.968.137
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3.304.968.137
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