RESUMEN CEDULA PRESUPUESTARIA DE INGRESOS
Período:
Código
Desde 1 de Enero al 31 Marzo del 2015
Partida
Asignación
Inicial
1 INGRESOS CORRIENTES
Reformas Codificado
Devengado
Período
Devengado
Acumulado
Recaudado
Período
Recaudado
Acumulado
Saldo por
Devengar
20,912,103.56
0.00
20,912,103.56
4,309,818.15
4,309,818.15
2,290,100.18
2,290,100.18
16,602,285.41
11 IMPUESTOS
8,893,276.79
0.00
8,893,276.79
3,300,357.92
3,300,357.92
1,603,028.25
1,603,028.25
5,592,918.87
13 TASAS Y CONTRIBUCIONES
5,912,613.58
0.00
5,912,613.58
589,770.14
589,770.14
332,201.01
332,201.01
5,322,843.44
926,500.00
0.00
926,500.00
61,605.91
61,605.91
45,323.52
45,323.52
864,894.09
4,376,401.93
0.00
4,376,401.93
170,577.02
170,577.02
170,577.02
170,577.02
4,205,824.91
803,311.26
0.00
803,311.26
187,507.16
187,507.16
138,970.38
138,970.38
615,804.10
23,197,958.96
0.00
23,197,958.96
1,142,857.19
1,142,857.19
860,271.66
860,271.66
22,055,101.77
17 RENTAS DE INVERSIONES Y MULTAS
18 TRANSFERENCIAS Y DONACIONES CORRIENTES
19 OTROS INGRESOS
2 INGRESOS DE CAPITAL
24 VENTA DE ACTIVOS NO FINANCIEROS
86,473.50
0.00
86,473.50
2,506.01
2,506.01
1,699.65
1,699.65
83,967.49
23,111,485.46
0.00
23,111,485.46
1,140,351.18
1,140,351.18
858,572.01
858,572.01
21,971,134.28
25,117,491.38
0.00
25,117,491.38
1,159,086.88
1,159,086.88
1,159,086.88
1,159,086.88
23,958,404.50
36 FINANCIAMIENTO PUBLICO
3,286,988.00
0.00
3,286,988.00
0
0
0
0
3,286,988.00
37 FINANCIAMIENTO INTERNO
13,000,000.00
0.00
13,000,000.00
0
0
0
0
13,000,000.00
8,830,503.38
0.00
8,830,503.38
1,159,086.88
1,159,086.88
1,159,086.88
1,159,086.88
7,671,416.50
69,227,553.90
0
69,227,553.90
6,611,762
6,611,762
4,309,459
4,309,459
62,615,792
28 TRANSFERENCIAS Y DONACIONES DE CAPITAL
3 INGRESOS DE FINANCIAMIENTO
38 CUENTAS PENDIENTES POR COBRAR
Totales=>
FUENTE: Datos del sistema Olympo que pueden variar hasta el cierrre del mes
31/03/2015
RESUMEN DE CEDULA DE GASTOS
Período:
Desde 1 de Enero al 31 MArzo del 2015
Código
Partida
Asignación Inicial
Reformas
5 GASTOS CORRIENTES
17,602,158.63
0.00
51 GASTOS EN PERSONAL
12,281,872.32
0.00
53 BIENES Y SERVICIOS DE CONSUMO
2,911,338.27
0.00
56 GASTOS FINANCIEROS
1,560,940.04
0.00
57 OTROS GASTOS
525,008.00
0.00
58 TRANSFERENCIAS CORRIENTES
323,000.00
0.00
47,669,766.16
0.00
4,583,073.03
0.00
73 BIENES Y SERVICIOS DE CONSUMO PARA INVERSION
11,162,179.77
0.00
75 OBRAS PUBLICAS
31,924,513.36
0.00
1,882,039.94
0.00
1,282,039.94
0.00
7 GASTOS DE INVERSION
71 GASTOS EN PERSONAL PARA INVERSION
8 GASTOS DE CAPITAL
84 ACTIVOS DE LARGA DURACION
88 TRANSFERENCIAS DE CAPITAL
9 APLICACION DEL FINANCIAMIENTO
96 AMORTIZACION DE LA DEUDA PUBLICA
97 PASIVO CIRCULANTE
Totales=>
FUENTE: Datos del sistema Olympo que pueden variar hasta el cierrre del mes
31/03/2015
600,000.00
0.00
2,073,589.17
0.00
2,033,589.17
0.00
40,000.00
0.00
69,227,553.90
0.00
31/03/2015
Codificado
Comp Período
Comp Acumulado
Devengado
Período
Devengado
Acumulado
Saldo
Compromiso
17,602,158.63
3,396,798.94
3,396,798.94
3,208,485.49
3,208,485.49
14,205,359.69
12,281,872.32
2,504,374.82
2,504,374.82
2,397,380.30
2,397,380.30
9,777,497.50
2,911,338.27
386,647.85
386,647.85
305,900.12
305,900.12
2,524,690.42
1,560,940.04
372,966.63
372,966.63
372,966.63
372,966.63
1,187,973.41
525,008.00
125,986.56
125,986.56
125,415.36
125,415.36
399,021.44
323,000.00
6,823.08
6,823.08
6,823.08
6,823.08
316,176.92
47,669,766.16
6,155,883.12
6,155,883.12
3,076,772.99
3,076,772.99
41,513,883.04
4,583,073.03
1,056,867.51
1,056,867.51
843,274.94
843,274.94
3,526,205.52
11,162,179.77
1,439,248.56
1,439,248.56
674,280.67
674,280.67
9,722,931.21
31,924,513.36
3,659,767.05
3,659,767.05
1,559,217.38
1,559,217.38
28,264,746.31
1,882,039.94
654,443.88
654,443.88
104,443.88
104,443.88
1,227,596.06
1,282,039.94
104,443.88
104,443.88
104,443.88
104,443.88
1,177,596.06
600,000.00
550,000.00
550,000.00
0
0
50,000.00
2,073,589.17
149,795.31
149,795.31
149,795.31
149,795.31
1,923,793.86
2,033,589.17
149,795.31
149,795.31
149,795.31
149,795.31
1,883,793.86
40,000.00
0
0
0
0
40,000.00
69,227,553.90
10,356,921.25
10,356,921.25
6,539,497.67
6,539,497.67
58,870,632.65
0.00
Saldo por
Devengar
14,393,673.14
9,884,492.02
2,605,438.15
1,187,973.41
399,592.64
316,176.92
44,592,993.17
3,739,798.09
10,487,899.10
30,365,295.98
1,777,596.06
1,177,596.06
600,000.00
1,923,793.86
1,883,793.86
40,000.00
0.00
62,688,056.23