Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Rep0015
Versin 11.11.0
Fecha :
Hora :
Pag. :
Gen. :
BALANCE DE COMPROBACIN
AL MES DE DICIEMBRE DE 2011
DEPARTAMENTO : 12
PROVINCIA :02
PLIEGO : 08
29/02/2012
13:41:22
1 de 6
25/02/2012 11:53:49 AM
JUNIN
CONCEPCION
MUNICIPALIDAD DISTRITAL DE MANZANARES [301038]
CDIGO
MOVIMIENTOS ACUMULADOS
DEBE
HABER
SALDOS ACUMULADOS
DEUDOR
ACREEDOR
1101
CAJA Y BANCOS
46,172.07
12,531.11
864.40
432.20
47,036.47
12,963.31
1101.01
Caja
7,025.70
7,025.70
432.20
432.20
7,457.90
7,457.90
34,073.16
1101.0101
Caja M/N
7,025.70
7,025.70
432.20
432.20
7,457.90
7,457.90
1101.02
Caja Chica
3,500.00
3,500.00
1101.0202
3,500.00
3,500.00
1101.03
35,646.37
5,505.41
432.20
36,078.57
5,505.41
30,573.16
1101.0301
Cuentas Corrientes
30,573.16
3,500.00
3,500.00
35,646.37
5,505.41
432.20
36,078.57
5,505.41
5,347.70
4,811.70
247.00
5,594.70
4,811.70
1101.030105 Donaciones
6,400.03
6,400.03
6,400.03
15,751.90
1101.030106 Transferencias
15,751.90
15,751.90
5,973.44
5,973.44
2,173.30
693.71
185.20
5,973.44
2,358.50
693.71
1201
7,025.70
7,025.70
432.20
432.20
7,457.90
7,457.90
1201.01
1,823.30
1,823.30
185.20
185.20
2,008.50
2,008.50
1201.0101
Impuestos
1,823.30
1,823.30
185.20
185.20
2,008.50
2,008.50
1201.03
4,385.50
4,385.50
247.00
247.00
4,632.50
4,632.50
1201.0302
4,385.50
4,385.50
247.00
247.00
4,632.50
4,632.50
1201.98
816.90
816.90
816.90
816.90
1202
1202.08
Al Personal
1202.0801
1202.0802
1,664.79
31,393.67
31,393.67
31,393.67
31,393.67
31,393.67
31,393.67
Prstamos Concedidos
7,950.15
7,950.15
7,950.15
Responsabilidad Fiscal
23,443.52
23,443.52
23,443.52
1205
1205.04
59,058.86
59,058.86
1205.0402
Proveedores
59,058.86
59,058.86
1205.05
1205.0501
Viticos
1205.0502
127,248.00
350.00
1301
19,179.85
19,179.85
7,211.00
1301.01
Alimentos Y Bebidas
3,513.00
1301.0101
3,513.00
1301.05
Materiales Y tiles
4,339.65
1301.0501
De Oficina
783.00
194,202.36
135,143.50
350.00
350.00
7,895.50
875.00
125.00
875.00
125.00
875.00
125.00
195,077.36
475.00
59,058.86
59,058.86
136,018.50
475.00
8,770.50
125.00
8,645.50
350.00
126,898.00
7,211.00
26,390.85
26,390.85
3,513.00
3,513.00
3,513.00
3,513.00
3,513.00
3,513.00
4,339.65
4,339.65
4,339.65
4,039.65
4,039.65
4,039.65
4,039.65
4,039.65
4,039.65
4,039.65
4,039.65
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
Repuestos Y Accesorios
2,386.00
2,386.00
600.00
600.00
2,986.00
2,986.00
1301.0699
2,386.00
2,386.00
600.00
600.00
2,986.00
2,986.00
1301.11
2,021.20
2,021.20
2,021.20
2,021.20
1301.1105
2,021.20
2,021.20
2,021.20
2,021.20
1301.99
Otros Bienes
10,433.00
10,433.00
13,531.00
13,531.00
1301.9999
Otros Bienes
3,098.00
3,098.00
10,433.00
10,433.00
3,098.00
3,098.00
13,531.00
13,531.00
19,294.00
19,294.00
1,765.00
1,765.00
21,059.00
21,059.00
1303.01
19,294.00
19,294.00
1,765.00
1,765.00
21,059.00
21,059.00
1303.0101
Apoyo Alimentario
19,294.00
19,294.00
1,765.00
1,765.00
21,059.00
21,059.00
19,294.00
19,294.00
1,765.00
1,765.00
21,059.00
21,059.00
3,719,854.09
10,463.25
235,056.60
3,954,910.69
10,463.25
135,543.50
127,248.00
1301.06
1303
194,602.36
1501
EDIFICIOS Y ESTRUCTURAS
1501.02
6,993.50
6,993.50
1501.0202
Instalaciones Educativas
6,993.50
6,993.50
6,993.50
1501.03
Estructuras
123,592.77
123,592.77
123,592.77
1501.0302
Infraestructura Vial
33,672.58
33,672.58
33,672.58
1501.0306
86,669.43
86,669.43
86,669.43
1501.0399
Otras Estructuras
3,250.76
3,250.76
1501.07
1501.0701
Edificios Administrativos
200,645.10
6,993.50
3,250.76
102,537.92
303,183.02
37,867.35
37,867.35
37,867.35
37,367.35
37,367.35
37,367.35
500.00
500.00
500.00
166,834.60
166,834.60
166,834.60
29,695.00
29,695.00
29,695.00
97,246.93
97,246.93
97,246.93
Instalaciones Educativas
1,930.00
3,944,447.44
1,930.00
301,253.02
Fecha :
Hora :
Pag. :
Gen. :
BALANCE DE COMPROBACIN
AL MES DE DICIEMBRE DE 2011
DEPARTAMENTO : 12
PROVINCIA :02
PLIEGO : 08
JUNIN
CONCEPCION
MUNICIPALIDAD DISTRITAL DE MANZANARES [301038]
CDIGO
Instalaciones Mdicas
29/02/2012
13:41:22
2 de 6
25/02/2012 11:53:49 AM
MOVIMIENTOS ACUMULADOS
DEBE
HABER
39,692.67
39,692.67
200.00
200.00
SALDOS ACUMULADOS
DEUDOR
ACREEDOR
39,692.67
200.00
9,848.00
1,930.00
3,160.00
13,008.00
1,930.00
11,078.00
9,448.00
1,930.00
1,930.00
10,218.00
2,700.00
12,148.00
400.00
460.00
860.00
860.00
23,962.50
61,510.57
85,473.07
85,473.07
61,510.57
61,510.57
61,510.57
12,744.50
12,744.50
12,744.50
11,218.00
11,218.00
1501.08
CONSTRUCCION DE ESTRUCTURAS
1501.0802
Infraestrutura Vial
8,533.25
132,518.68
3,521,141.40
8,533.25
3,512,608.15
469,399.76
8,533.25
121,588.68
590,988.44
8,533.25
582,455.19
33,681.00
141,695.17
65,142.08
330,655.42
22,765.60
118,637.85
118,637.85
108,014.17
265,513.34
11,218.00
3,388,622.72
8,533.25
95,872.25
141,695.17
8,533.25
322,122.17
Infraestructura Agrcola
228,526.22
228,526.22
228,526.22
89,905.20
89,905.20
89,905.20
87,752.52
87,752.52
87,752.52
46,606.00
46,606.00
46,606.00
4,262.50
4,262.50
4,262.50
58,563.46
58,563.46
58,563.46
Agua Y Saneamiento
5,570.00
5,570.00
5,570.00
10,978.00
10,978.00
10,978.00
7,528.10
7,528.10
7,528.10
34,487.36
34,487.36
34,487.36
1501.0806
68,199.15
79,129.15
79,129.15
10,930.00
9,000.00
16,718.00
28,923.15
13,558.00
8,930.00
9,000.00
25,648.00
25,648.00
28,923.15
28,923.15
15,558.00
15,558.00
2,563,934.13
2,563,934.13
2,563,934.13
47,319.61
47,319.61
47,319.61
29,331.00
29,331.00
29,331.00
35,859.60
35,859.60
35,859.60
20,850.00
20,850.00
20,850.00
2,430,573.92
2,430,573.92
2,430,573.92
1501.0899
2,000.00
9,000.00
1502
ACTIVOS NO PRODUCIDOS
78,156.62
78,156.62
78,156.62
1502.01
Tierras Y Terrenos
78,156.62
78,156.62
78,156.62
1502.0101
Terrenos Urbanos
1,938.02
1,938.02
1,938.02
1502.0102
Terrenos Rurales
73,360.00
73,360.00
73,360.00
1502.0103
Terrenos Eriazos
1503
2,858.60
2,858.60
2,858.60
59,185.69
59,185.69
59,185.69
1503.02
59,185.69
59,185.69
59,185.69
1503.0201
Para Oficina
50,186.24
50,186.24
50,186.24
34,616.96
34,616.96
34,616.96
15,569.28
15,569.28
15,569.28
8,999.45
8,999.45
8,999.45
8,999.45
8,999.45
8,999.45
1503.0203
1504
INVERSIONES INTANGIBLES
76,532.20
7,433.50
83,965.70
83,965.70
63,309.20
7,433.50
70,742.70
70,742.70
9,230.40
301.50
9,531.90
9,531.90
7,132.00
61,210.80
61,210.80
13,223.00
1504.05
Formacin Y Capacitacin
1504.0502
1504.0503
54,078.80
1504.07
13,223.00
13,223.00
1504.0703
13,223.00
13,223.00
1505
ESTUDIOS Y PROYECTOS
1505.01
Estudio De Preinversin
1505.02
372,974.32
13,050.00
14,610.00
1,250.00
387,584.32
13,050.00
14,610.00
1,250.00
362,099.32
22,410.00
347,489.32
13,223.00
14,300.00
373,284.32
14,300.00
347,799.32
22,410.00
1505.03
3,075.00
3,075.00
1505.0302
3,075.00
3,075.00
1508
1508.01
22,410.00
3,075.00
3,075.00
207,736.08
207,736.08
207,736.08
58,197.99
58,197.99
58,197.99
Fecha :
Hora :
Pag. :
Gen. :
BALANCE DE COMPROBACIN
AL MES DE DICIEMBRE DE 2011
DEPARTAMENTO : 12
PROVINCIA :02
PLIEGO : 08
29/02/2012
13:41:22
3 de 6
25/02/2012 11:53:49 AM
JUNIN
CONCEPCION
MUNICIPALIDAD DISTRITAL DE MANZANARES [301038]
CDIGO
1508.0102
1508.0103
Estructuras
MOVIMIENTOS ACUMULADOS
DEBE
HABER
SALDOS ACUMULADOS
DEUDOR
ACREEDOR
3,917.64
3,917.64
3,917.64
54,280.35
54,280.35
54,280.35
1508.02
53,789.08
53,789.08
53,789.08
1508.0202
53,789.08
53,789.08
53,789.08
1508.03
95,749.01
95,749.01
95,749.01
1508.0301
Estudios Y Proyectos
95,749.01
95,749.01
95,749.01
33,361.34
42,826.04
9,464.70
13,450.00
13,486.00
36.00
36.00
36.00
2101
2101.01
Impuestos Y Contribuciones
2101.0102
2101.0105
31,856.94
39,385.24
13,450.00
13,486.00
1,504.40
3,440.80
36.00
13,450.00
13,450.00
13,450.00
13,450.00
13,450.00
13,450.00
13,450.00
13,450.00
2101.03
Seguridad Social
7,719.84
10,997.18
1,071.72
2,786.98
8,791.56
13,784.16
4,992.60
2101.0301
Prestaciones De Salud
6,014.53
9,246.87
656.37
1,231.74
6,670.90
10,478.61
3,807.71
6,014.53
9,246.87
656.37
1,231.74
6,670.90
10,478.61
3,807.71
2101.0302
1,705.31
1,750.31
415.35
1,555.24
2,120.66
3,305.55
1,184.89
2101.09
Otros
10,687.10
14,902.06
432.68
653.82
11,119.78
15,555.88
4,436.10
2101.0901
10,687.10
13,163.32
432.68
653.82
11,119.78
13,817.14
2,697.36
2101.0999
Otros
2102
2102.01
2102.03
8,933.55
2102.0301
1,738.74
1,738.74
1,738.74
37,190.51
50,258.79
6,430.64
6,430.64
43,621.15
56,689.43
13,068.28
34,457.51
38,173.24
5,530.64
5,530.64
39,988.15
43,703.88
3,715.73
8,933.55
8,933.55
8,933.55
8,933.55
8,933.55
8,933.55
8,933.55
8,933.55
2102.030101 Principal
2102.04
1,800.00
2,219.00
900.00
900.00
2,700.00
3,119.00
419.00
2102.0401
Gratificaciones Y Aguinaldos
1,800.00
2,219.00
900.00
900.00
2,700.00
3,119.00
419.00
1,800.00
2,219.00
900.00
900.00
2,700.00
3,119.00
419.00
933.00
933.00
933.00
933.00
2102.040101 GRATIFICACIONES
2102.99
2103
680,323.69
730,685.65
260,133.38
296,484.70
940,457.07
1,027,170.35
86,713.28
2103.01
137,926.11
142,313.99
32,566.60
31,628.60
170,492.71
173,942.59
3,449.88
2103.0101
137,926.11
142,313.99
32,566.60
31,628.60
170,492.71
173,942.59
3,449.88
2103.010101 BIENES
48,499.20
49,399.20
7,351.00
8,976.00
55,850.20
58,375.20
2,525.00
2103.010102 SERVICIOS
89,426.91
92,914.79
25,215.60
22,652.60
114,642.51
115,567.39
924.88
511,460.58
528,319.33
221,886.78
261,516.10
733,347.36
789,835.43
56,488.07
2103.02
2103.99
2105
30,937.00
60,052.33
5,680.00
3,340.00
36,617.00
63,392.33
26,775.33
705,821.72
719,415.47
208,608.17
266,693.42
914,429.89
986,108.89
71,679.00
2105.01
2105.02
Gastos Corrientes
206,342.39
214,390.14
38,054.39
45,181.64
244,396.78
259,571.78
15,175.00
Gastos De Capital
499,479.33
505,025.33
170,553.78
221,511.78
670,033.11
726,537.11
2302
56,504.00
4,586.63
4,586.63
2302.01
Internas
4,586.63
4,586.63
4,586.63
3101
HACIENDA NACIONAL
4,586.63
2,950,125.62
2,950,125.62
2,950,125.62
3101.01
3401
RESULTADOS ACUMULADOS
2,950,125.62
2,950,125.62
3401.01
Superavit Acumulado
3401.02
Dficit Acumulado
4102
IMPUESTO A LA PROPIEDAD
4102.01
4102.0101
2,950,125.62
273,521.01
1,093,855.26
273,521.01
1,093,855.26
273,521.01
1,093,855.26
820,334.25
1,093,855.26
1,093,855.26
273,521.01
273,521.01
1,703.30
85.20
1,788.50
1,788.50
1,703.30
85.20
1,788.50
1,788.50
Predial
1,703.30
85.20
1,788.50
1,788.50
4102.010101 Predial
1,703.30
85.20
1,788.50
1,788.50
120.00
100.00
220.00
220.00
4103
4103.03
120.00
100.00
220.00
220.00
4103.0303
120.00
100.00
220.00
220.00
120.00
100.00
220.00
220.00
4302
4,385.50
247.00
4,632.50
4,632.50
4302.01
2,956.00
165.00
3,121.00
3,121.00
4302.0101
Registros Y Licencias
2,946.00
165.00
3,111.00
3,111.00
1,100.00
1,100.00
2,011.00
2,011.00
10.00
10.00
10.00
10.00
10.00
10.00
638.00
638.00
1,100.00
1,846.00
4302.0104
583.00
165.00
55.00
Fecha :
Hora :
Pag. :
Gen. :
BALANCE DE COMPROBACIN
AL MES DE DICIEMBRE DE 2011
DEPARTAMENTO : 12
PROVINCIA :02
PLIEGO : 08
JUNIN
CONCEPCION
MUNICIPALIDAD DISTRITAL DE MANZANARES [301038]
CDIGO
4302.0901
29/02/2012
13:41:22
4 de 6
25/02/2012 11:53:49 AM
MOVIMIENTOS ACUMULADOS
DEBE
HABER
SALDOS ACUMULADOS
DEUDOR
ACREEDOR
583.00
55.00
638.00
638.00
583.00
15.00
598.00
598.00
40.00
40.00
40.00
846.50
27.00
873.50
873.50
4302.1001
846.50
27.00
873.50
873.50
4302.100101 Formularios
591.00
27.00
618.00
618.00
255.50
255.50
255.50
816.90
816.90
816.90
4303
VENTA DE SERVICIOS
4303.09
816.90
816.90
816.90
4303.0901
75.00
75.00
75.00
75.00
75.00
75.00
741.90
741.90
741.90
10.00
10.00
10.00
41.90
41.90
41.90
10.00
10.00
10.00
680.00
680.00
680.00
229,940.36
4402
4402.01
4402.03
4402.0305
159,395.97
33,389.39
192,785.36
192,785.36
159,395.97
33,389.39
192,785.36
192,785.36
4402.0306
193,185.97
36,754.39
229,940.36
19,294.00
1,765.00
21,059.00
21,059.00
173,891.97
34,989.39
208,881.36
208,881.36
14,496.00
1,600.00
16,096.00
16,096.00
14,496.00
1,600.00
16,096.00
16,096.00
622,549.86
4404
456,537.08
166,012.78
622,549.86
4404.01
326,561.58
15,667.75
342,229.33
342,229.33
4404.03
129,975.50
150,345.03
280,320.53
280,320.53
4404.0301
Canon Y Sobrecanon
Regalas
52,163.08
52,163.08
52,163.08
52,163.08
52,163.08
52,163.08
6,173.00
31,315.60
37,488.60
37,488.60
6,173.00
31,315.60
37,488.60
37,488.60
109,177.50
39,885.00
149,062.50
149,062.50
109,177.50
39,885.00
149,062.50
149,062.50
4404.0307
14,625.00
26,981.35
41,606.35
41,606.35
14,625.00
21,459.00
36,084.00
36,084.00
4505
5,522.35
INGRESOS DIVERSOS
16,172.00
5,522.35
5,522.35
16,172.00
16,172.00
4505.01
Ingresos Diversos
16,172.00
16,172.00
16,172.00
4505.0106
16,172.00
16,172.00
16,172.00
4505.010601 CORRIENTE
4505.010602 CAPITAL
4,222.00
4,222.00
4,222.00
11,950.00
11,950.00
11,950.00
5101
66,873.00
4,404.00
9,636.00
76,509.00
4,404.00
72,105.00
5101.01
Personal Administrativo
37,932.00
3,504.00
6,396.00
44,328.00
3,504.00
40,824.00
5101.0101
Personal Administrativo
37,932.00
3,504.00
6,396.00
44,328.00
3,504.00
40,824.00
17,160.00
1,560.00
3,120.00
20,280.00
1,560.00
18,720.00
20,772.00
1,944.00
3,276.00
24,048.00
1,944.00
22,104.00
5101.09
2,733.00
900.00
900.00
3,633.00
900.00
2,733.00
5101.0901
2,733.00
900.00
900.00
3,633.00
900.00
2,733.00
1,800.00
900.00
900.00
2,700.00
900.00
1,800.00
5101.090101 Gratificaciones
5101.090103 Bonificacin Por Escolaridad
933.00
933.00
933.00
5101.10
Dietas
26,208.00
2,340.00
28,548.00
28,548.00
5101.1001
Dietas
26,208.00
2,340.00
28,548.00
28,548.00
26,208.00
2,340.00
28,548.00
28,548.00
5103
3,495.52
315.36
656.64
4,152.16
315.36
3,836.80
5103.01
3,495.52
315.36
656.64
4,152.16
315.36
3,836.80
5103.0101
3,495.52
315.36
656.64
4,152.16
315.36
3,836.80
3,495.52
315.36
656.64
4,152.16
315.36
19,294.00
1,765.00
21,059.00
21,059.00
5202
3,836.80
5202.03
19,294.00
1,765.00
21,059.00
21,059.00
5202.0301
Apoyo Alimentario
19,294.00
1,765.00
21,059.00
21,059.00
19,294.00
1,765.00
21,059.00
21,059.00
Fecha :
Hora :
Pag. :
Gen. :
BALANCE DE COMPROBACIN
AL MES DE DICIEMBRE DE 2011
DEPARTAMENTO : 12
PROVINCIA :02
PLIEGO : 08
29/02/2012
13:41:22
5 de 6
25/02/2012 11:53:49 AM
JUNIN
CONCEPCION
MUNICIPALIDAD DISTRITAL DE MANZANARES [301038]
CDIGO
MOVIMIENTOS ACUMULADOS
DEBE
HABER
SALDOS ACUMULADOS
DEUDOR
ACREEDOR
5301
CONSUMO DE BIENES
7,211.00
30,880.85
30,880.85
5301.01
Alimentos Y Bebidas
3,513.00
3,513.00
3,513.00
5301.0101
3,513.00
3,513.00
3,513.00
5301.02
Vestuarios Y Textiles
1,469.65
1,469.65
1,469.65
5301.0201
1,469.65
1,469.65
1,469.65
1,469.65
1,469.65
1,469.65
5301.05
Materiales Y Utiles
4,170.00
4,170.00
4,170.00
5301.0501
De Oficina
3,870.00
3,870.00
3,870.00
3,870.00
3,870.00
3,870.00
300.00
300.00
300.00
300.00
300.00
300.00
23,669.85
5301.06
Repuestos Y Accesorios
2,386.00
600.00
2,986.00
2,986.00
5301.0699
2,386.00
600.00
2,986.00
2,986.00
5301.11
2,021.20
2,021.20
2,021.20
5301.1105
2,021.20
2,021.20
2,021.20
5301.99
Otros Bienes
16,721.00
16,721.00
13,623.00
5301.9999
Otros Bienes
5302
CONTRATACION DE SERVICIOS
3,098.00
3,098.00
16,721.00
84,924.51
13,623.00
2,648.60
23,271.40
108,195.91
2,648.60
105,547.31
16,721.00
5302.02
2,514.30
148.60
119.30
2,633.60
148.60
2,485.00
5302.0201
2,214.30
148.60
119.30
2,333.60
148.60
2,185.00
2,214.30
148.60
119.30
2,333.60
148.60
2,185.00
5302.0204
300.00
300.00
300.00
300.00
300.00
300.00
5302.03
8,720.00
800.00
9,520.00
9,520.00
5302.0301
8,720.00
800.00
9,520.00
9,520.00
8,720.00
800.00
9,520.00
15,387.00
58,870.20
43,483.20
5302.0702
2,500.00
9,520.00
2,500.00
56,370.20
36,819.20
15,387.00
52,206.20
52,206.20
5302.070201 Consultorias
26,610.00
12,240.00
38,850.00
38,850.00
10,209.20
3,147.00
13,356.20
5302.0711
Otros Servicios
13,356.20
6,664.00
2,500.00
6,664.00
2,500.00
6,664.00
2,500.00
6,664.00
2,500.00
4,164.00
4,164.00
5302.08
30,207.01
6,965.10
37,172.11
37,172.11
5302.0801
27,688.00
6,390.00
34,078.00
34,078.00
5302.0802
2,519.01
575.10
3,094.11
3,094.11
5401
7,069.00
7,069.00
7,069.00
5401.01
En Efectivo
7,069.00
7,069.00
7,069.00
5401.0103
7,069.00
7,069.00
7,069.00
7,069.00
7,069.00
7,069.00
221.04
221.04
221.04
221.04
221.04
221.04
5506
5506.99
SUB-TOTAL PATRIMONIAL:
6,558,231.36
6,558,231.36
787,464.33
787,464.33
7,345,695.69
7,345,695.69
5,039,827.96
1,324,348.00
636,838.00
17,037.00
17,037.00
1,341,385.00
653,875.00
687,510.00
8101
8101.01
Recursos Ordinarios
687,510.00
687,510.00
8101.0101
Recursos Ordinarios
687,510.00
687,510.00
8101.02
8101.0201
15,948.00
15,948.00
8101.05
Recursos Determinados
620,890.00
620,890.00
8101.0502
458,841.00
8101.0503
Impuestos Municipales
2,250.00
8101.0504
159,799.00
159,799.00
17,037.00
17,037.00
15,948.00
15,948.00
15,948.00
687,510.00
687,510.00
15,948.00
15,948.00
15,948.00
637,927.00
637,927.00
458,841.00
458,841.00
458,841.00
2,250.00
2,250.00
2,250.00
17,037.00
176,836.00
176,836.00
17,037.00
17,037.00
5,039,827.96
8201
PRESUPUESTO DE INGRESOS
636,838.00
561,405.15
53,045.11
653,875.00
614,450.26
39,424.74
8201.02
15,948.00
10,576.40
247.00
15,948.00
10,823.40
5,124.60
8201.0201
15,948.00
10,576.40
247.00
15,948.00
10,823.40
5,124.60
8201.05
Recursos Determinados
620,890.00
550,828.75
52,798.11
637,927.00
603,626.86
34,300.14
8201.0502
458,841.00
324,955.99
31,033.54
458,841.00
355,989.53
102,851.47
8201.0503
Impuestos Municipales
2,250.00
1,823.30
185.20
2,250.00
2,008.50
241.50
8201.0504
159,799.00
224,049.46
17,037.00
21,579.37
176,836.00
245,628.83
68,792.83
8301
PRESUPUESTO DE GASTOS
782,544.73
1,410,422.64
317,797.64
42,568.44
1,100,342.37
1,452,991.08
352,648.71
17,037.00
Fecha :
Hora :
Pag. :
Gen. :
BALANCE DE COMPROBACIN
AL MES DE DICIEMBRE DE 2011
DEPARTAMENTO : 12
PROVINCIA :02
PLIEGO : 08
29/02/2012
13:41:22
6 de 6
25/02/2012 11:53:49 AM
JUNIN
CONCEPCION
MUNICIPALIDAD DISTRITAL DE MANZANARES [301038]
CDIGO
MOVIMIENTOS ACUMULADOS
DEBE
HABER
SALDOS ACUMULADOS
DEUDOR
ACREEDOR
8301.01
Recursos Ordinarios
382,164.58
711,812.25
60,406.00
200.00
442,570.58
712,012.25
269,441.67
8301.0101
Recursos Ordinarios
382,164.58
711,812.25
60,406.00
200.00
442,570.58
712,012.25
269,441.67
8301.02
4,811.70
15,948.00
4,811.70
15,948.00
11,136.30
8301.0201
4,811.70
15,948.00
4,811.70
15,948.00
11,136.30
8301.05
Recursos Determinados
395,568.45
682,662.39
257,391.64
42,368.44
652,960.09
725,030.83
72,070.74
8301.0502
343,671.25
511,613.39
85,904.54
17,630.94
429,575.79
529,244.33
99,668.54
8301.0503
Impuestos Municipales
549.20
2,250.00
549.20
2,250.00
8301.0504
51,348.00
168,799.00
171,487.10
24,737.50
222,835.10
193,536.50
1,700.80
29,298.60
8401
ASIGNACIONES COMPROMETIDAS
798,469.30
813,775.94
326,046.58
319,172.64
1,124,515.88
1,132,948.58
8401.01
Recursos Ordinarios
390,697.83
390,697.83
60,406.00
60,406.00
451,103.83
451,103.83
8401.0101
Recursos Ordinarios
390,697.83
390,697.83
60,406.00
60,406.00
451,103.83
451,103.83
8401.02
4,811.70
4,811.70
4,811.70
4,811.70
8401.0201
4,811.70
4,811.70
4,811.70
4,811.70
8401.05
Recursos Determinados
402,959.77
418,266.41
265,640.58
258,766.64
668,600.35
677,033.05
8,432.70
8401.0502
346,632.57
361,589.21
99,510.98
87,154.54
446,143.55
448,743.75
2,600.20
8401.0503
Impuestos Municipales
549.20
899.20
549.20
899.20
350.00
8401.0504
55,778.00
55,778.00
221,907.60
227,390.10
5,482.50
166,129.60
171,612.10
8,432.70
8501
EJECUCIN DE INGRESOS
561,405.15
53,045.11
614,450.26
614,450.26
8501.02
10,576.40
247.00
10,823.40
10,823.40
8501.0201
10,576.40
247.00
10,823.40
10,823.40
8501.05
Recursos Determinados
550,828.75
52,798.11
603,626.86
603,626.86
8501.0502
324,955.99
31,033.54
355,989.53
355,989.53
8501.0503
Impuestos Municipales
1,823.30
185.20
2,008.50
2,008.50
8501.0504
224,049.46
21,579.37
245,628.83
245,628.83
8601
EJECUCIN DE GASTOS
31,231.21
712,394.66
300,515.14
32,606.21
1,012,909.80
8601.01
Recursos Ordinarios
8,533.25
366,395.58
60,206.00
8,533.25
426,601.58
418,068.33
8601.0101
Recursos Ordinarios
8,533.25
366,395.58
60,206.00
8,533.25
426,601.58
418,068.33
4,811.70
1,375.00
980,303.59
8601.02
4,811.70
4,811.70
8601.0201
4,811.70
4,811.70
4,811.70
8601.05
Recursos Determinados
22,697.96
341,187.38
1,375.00
240,309.14
24,072.96
581,496.52
557,423.56
17,917.96
293,860.18
1,250.00
81,880.04
19,167.96
375,740.22
356,572.26
350.00
549.20
350.00
549.20
199.20
4,430.00
46,778.00
125.00
158,429.10
4,555.00
205,207.10
200,652.10
4,134,836.39
4,134,836.39
732,338.33
732,338.33
4,867,174.72
4,867,174.72
1,341,385.00
14,602.50
8601.0502
8601.0503
Impuestos Municipales
8601.0504
SUB-TOTAL PRESUPUESTAL:
9101
541,462.11
523,059.61
256,844.20
260,644.20
798,306.31
783,703.81
9101.08
276,720.51
273,523.01
117,953.93
117,953.93
394,674.44
391,476.94
3,197.50
9101.09
264,741.60
249,536.60
138,890.27
142,690.27
403,631.87
392,226.87
11,405.00
1,341,385.00
9102
523,059.61
541,462.11
260,644.20
256,844.20
783,703.81
798,306.31
9102.08
273,523.01
276,720.51
117,953.93
117,953.93
391,476.94
394,674.44
14,602.50
3,197.50
9102.09
249,536.60
264,741.60
142,690.27
138,890.27
392,226.87
403,631.87
11,405.00
9103
VALORES Y GARANTAS
993,854.70
699,463.77
329,021.86
71,243.38
1,322,876.56
770,707.15
552,169.41
9103.08
Cheques Girados
710,038.37
424,054.08
266,693.42
5,841.00
976,731.79
429,895.08
546,836.71
9103.11
283,816.33
275,409.69
62,328.44
65,402.38
346,144.77
340,812.07
5,332.70
9104
699,463.77
993,854.70
71,243.38
329,021.86
770,707.15
1,322,876.56
552,169.41
9104.08
424,054.08
710,038.37
5,841.00
266,693.42
429,895.08
976,731.79
546,836.71
9104.11
275,409.69
283,816.33
65,402.38
62,328.44
340,812.07
346,144.77
5,332.70
2,757,840.19
2,757,840.19
917,753.64
917,753.64
3,675,593.83
3,675,593.83
566,771.91
566,771.91
TOTAL GENERAL
13,450,907.94
13,450,907.94
2,437,556.30
2,437,556.30
15,888,464.24
15,888,464.24
6,947,984.87
6,947,984.87