Municipalidad de Pococ¡ Pag: 1 Informe de Presupuesto - Ingresos - Resumido 18/05/2020 PERIODO: INGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | |-------------------------------------------------------------------|---------------------------------------------------------| | | | Modificaciones | | | | | | Pendiente de Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total % | Saldo | Cobro ----------------------------- --------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 4.01. . . . . . . . INGRESOS CORRIENTES 8194,955,799.16 45,806,777.16 8,843.00 8240,753,733.32 4634,224,198.47 1,326,771,032.14 5960,995,230.61 63.64 0.00 3037,369,187.62 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01. . . . . . . INGRESOS TRIBUTARIOS 5587,500,000.00 0.00 0.00 5587,500,000.00 3158,798,917.64 734,026,641.14 3892,825,558.78 41.56 0.00 1792,160,760.81 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.02. . . . . . IMPUESTO SOBRE LA PROPIEDAD 2321,000,000.00 0.00 0.00 2321,000,000.00 1457,554,782.70 422,698,981.43 1880,253,764.13 20.07 0.00 1528,988,116.71 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.02.01. . . . . IMPUESTO SOBRE LA PROPIEDAD DE LOS BIENES INMUEBLES 2260,000,000.00 0.00 0.00 2260,000,000.00 1411,465,767.41 404,118,743.00 1815,584,510.41 19.38 0.00 1528,988,116.71 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.02.01.01. . . . IMPUESTO SOBRE LA PROPIEDAD DE BIENES INMUEBLES,LEY 7729 2260,000,000.00 0.00 0.00 2260,000,000.00 1411,465,767.41 404,118,743.00 1815,584,510.41 19.38 0.00 1528,988,116.71 4.01.01.02.04. . . . . IMPUESTO SOBRE LOS TRASPASOS DE BIENES INMUEBLES 61,000,000.00 0.00 0.00 61,000,000.00 46,089,015.29 18,580,238.43 64,669,253.72 0.69 0.00 0.00 4.01.01.03. . . . . . IMPUESTOS SOBRE BIENES Y SERVI CIOS 3130,500,000.00 0.00 0.00 3130,500,000.00 1611,754,050.16 293,716,802.99 1905,470,853.15 20.34 0.00 259,664,146.84 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.03.02. . . . . IMPUESTOS ESPECIFICOS SOBRE LA PRODUCCION Y CONSUMO DE BIENES Y SERVICIOS 559,000,000.00 0.00 0.00 559,000,000.00 240,127,759.04 57,529,287.72 297,657,046.76 3.18 0.00 18,183,931.01 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.03.02.01. . . . IMPUESTOS ESPECIFICOS SOBRE LA PRODUCCION Y CONSUMO DE BIE NES 550,000,000.00 0.00 0.00 550,000,000.00 235,865,159.04 56,781,727.72 292,646,886.76 3.12 0.00 18,183,931.01 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.03.02.01.02. . . IMPUESTOS ESPECIFICOS SOBRE LA EXPLOTACION DE RECURSOS NAT URALES Y MINERALES 300,000,000.00 0.00 0.00 300,000,000.00 99,820,584.04 22,169,568.72 121,990,152.76 1.30 0.00 0.00 4.01.01.03.02.01.05. . . IMPUESTO ESPECIFICOS SOBRE LA CONSTRUCCION 250,000,000.00 0.00 0.00 250,000,000.00 136,044,575.00 34,612,159.00 170,656,734.00 1.82 0.00 18,183,931.01 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.03.02.01.05.01. . IMPUESTO SOBRE LA CONSTRUCCION GENERALES 250,000,000.00 0.00 0.00 250,000,000.00 136,044,575.00 34,612,159.00 170,656,734.00 1.82 0.00 18,183,931.01 4.01.01.03.02.02. . . . IMPUESTO ESPECIFICO SOBRE LA PRODUCCION Y CONSUMO DE SERVICIOS 9,000,000.00 0.00 0.00 9,000,000.00 4,262,600.00 747,560.00 5,010,160.00 0.05 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.03.02.02.03. . . IMPUESTO ESPECIFICO A LOS SERV ICIOS DE DIVERSION Y ESPARCIMI ENTO 9,000,000.00 0.00 0.00 9,000,000.00 4,262,600.00 747,560.00 5,010,160.00 0.05 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.03.02.02.03.01. . IMPUESTO SOBRE ESPECTACULOS PUBLICOS 6% 9,000,000.00 0.00 0.00 9,000,000.00 4,262,600.00 747,560.00 5,010,160.00 0.05 0.00 0.00 Municipalidad de Pococ¡ Pag: 2 Informe de Presupuesto - Ingresos - Resumido 18/05/2020 PERIODO: INGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | |-------------------------------------------------------------------|---------------------------------------------------------| | | | Modificaciones | | | | | | Pendiente de Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total % | Saldo | Cobro ----------------------------- --------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 4.01.01.03.03. . . . . OTROS IMPUESTOS A LOS BIENES Y SERVICIOS 2571,500,000.00 0.00 0.00 2571,500,000.00 1371,626,291.12 236,187,515.27 1607,813,806.39 17.17 0.00 241,480,215.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.03.03.01. . . . LICENCIAS PROFESIONALES COMER CIALES Y OTROS PERMISOS 2571,500,000.00 0.00 0.00 2571,500,000.00 1371,626,291.12 236,187,515.27 1607,813,806.39 17.17 0.00 241,480,215.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.03.03.01.01. . . IMPUESTOS DE ROTULOS PUBLICOS LEY 8582 65,500,000.00 0.00 0.00 65,500,000.00 59,455,944.00 15,604,161.00 75,060,105.00 0.80 0.00 50,080,223.72 4.01.01.03.03.01.02. . . PATENTES MUNICIPALES 2206,000,000.00 0.00 0.00 2206,000,000.00 1161,865,935.12 189,207,070.27 1351,073,005.39 14.42 0.00 157,239,674.11 4.01.01.03.03.01.05. . . LICENCIAS DE LICORES 300,000,000.00 0.00 0.00 300,000,000.00 150,304,412.00 31,376,284.00 181,680,696.00 1.94 0.00 34,160,318.00 4.01.01.09. . . . . . OTROS INGRESOS TRIBUTARIOS 136,000,000.00 0.00 0.00 136,000,000.00 89,490,084.78 17,610,856.72 107,100,941.50 1.14 0.00 3,508,497.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.09.01. . . . . IMPUESTO DE TIMBRES 136,000,000.00 0.00 0.00 136,000,000.00 89,490,084.78 17,610,856.72 107,100,941.50 1.14 0.00 3,508,497.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.09.01.01. . . . TIMBRES MUNICIPALES(HIPOTECAS Y CEDULAS HIPOTECARIAS) 85,000,000.00 0.00 0.00 85,000,000.00 60,172,662.10 16,024,701.72 76,197,363.82 0.81 0.00 0.00 4.01.01.09.01.02. . . . TIMBRE PRO PARQUES NACIONALES 51,000,000.00 0.00 0.00 51,000,000.00 29,317,422.68 1,586,155.00 30,903,577.68 0.33 0.00 3,508,497.26 4.01.03. . . . . . . INGRESOS NO TRIBUTARIOS 2197,950,000.00 15,720,000.00 0.00 2213,670,000.00 1209,544,502.58 427,991,671.56 1637,536,174.14 17.48 0.00 1245,208,426.81 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.01. . . . . . VENTA DE BIENES Y SERVICIOS 1632,900,000.00 15,720,000.00 0.00 1648,620,000.00 970,689,256.44 329,664,336.00 1300,353,592.44 13.88 0.00 1214,676,829.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.01.02. . . . . VENTA DE SERVICIOS 1632,900,000.00 15,720,000.00 0.00 1648,620,000.00 970,689,256.44 329,664,336.00 1300,353,592.44 13.88 0.00 1214,676,829.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.01.02.05. . . . SERVICIOS COMUNITARIOS 1562,900,000.00 15,720,000.00 0.00 1578,620,000.00 923,417,676.44 319,895,606.00 1243,313,282.44 13.27 0.00 1214,676,829.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.01.02.05.04. . . SERVICIOS DE SANEAMIENTO AMBIENTAL 1445,000,000.00 0.00 0.00 1445,000,000.00 837,676,554.44 291,232,806.00 1128,909,360.44 12.05 0.00 1214,676,829.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.01.02.05.04.01. . SERVICIO RECOLECCION DE BASURA 800,000,000.00 0.00 0.00 800,000,000.00 519,283,680.44 184,050,749.00 703,334,429.44 7.51 0.00 657,457,819.17 4.01.03.01.02.05.04.02. . SERVICIO DE ASEO DE VIAS Y SITIOS PUBLICOS 40,000,000.00 0.00 0.00 40,000,000.00 29,093,398.00 10,122,059.00 39,215,457.00 0.42 0.00 16,080,894.70 Municipalidad de Pococ¡ Pag: 3 Informe de Presupuesto - Ingresos - Resumido 18/05/2020 PERIODO: INGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | |-------------------------------------------------------------------|---------------------------------------------------------| | | | Modificaciones | | | | | | Pendiente de Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total % | Saldo | Cobro ----------------------------- --------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 4.01.03.01.02.05.04.03. . SERVICIOS DE DEPOSITO Y TRATA- MIENTO DE BASURA. 435,000,000.00 0.00 0.00 435,000,000.00 178,241,097.00 64,983,292.00 243,224,389.00 2.60 0.00 359,035,541.04 4.01.03.01.02.05.04.04. . MANTENIMIENTO DE PARQUES Y OBR AS DE ORNATO 170,000,000.00 0.00 0.00 170,000,000.00 111,058,379.00 32,076,706.00 143,135,085.00 1.53 0.00 182,102,574.99 4.01.03.01.02.05.09. . . OTROS SERVICIOS COMUNITARIOS 117,900,000.00 15,720,000.00 0.00 133,620,000.00 85,741,122.00 28,662,800.00 114,403,922.00 1.22 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.01.02.05.09.01. . CECUDI RED DE CUIDO APORTE IMAS. 0.00 0.00 0.00 0.00 85,741,122.00 28,662,800.00 114,403,922.00 1.22 0.00 0.00 4.01.03.01.02.05.09.09. . OTROS SERVICIOS CECUDI. 117,900,000.00 15,720,000.00 0.00 133,620,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4.01.03.01.02.09. . . . OTROS SERVICIOS 70,000,000.00 0.00 0.00 70,000,000.00 47,271,580.00 9,768,730.00 57,040,310.00 0.61 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.01.02.09.09. . . VENTA DE OTROS SERVICIOS 70,000,000.00 0.00 0.00 70,000,000.00 47,271,580.00 9,768,730.00 57,040,310.00 0.61 0.00 0.00 4.01.03.02. . . . . . INGRESOS DE LA PROPIEDAD 50,000,000.00 0.00 0.00 50,000,000.00 10,103,678.92 25,789,834.56 35,893,513.48 0.38 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.02.03. . . . . RENTA DE ACTIVOS FINANCIEROS 50,000,000.00 0.00 0.00 50,000,000.00 10,103,678.92 25,789,834.56 35,893,513.48 0.38 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.02.03.03. . . . OTRAS RENTAS DE ACTIVOS FINAN CIEROS 50,000,000.00 0.00 0.00 50,000,000.00 10,103,678.92 25,789,834.56 35,893,513.48 0.38 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.02.03.03.01. . . INTERESES SOBRE CUENTAS CORRIENTES Y OTROS DEPOSITOS E N BANCOS ESTATALES 50,000,000.00 0.00 0.00 50,000,000.00 10,103,678.92 25,789,834.56 35,893,513.48 0.38 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.02.03.03.01.01. . CUENTA CORRIENTE 329-8 BCR CUENTA GENERAL 50,000,000.00 0.00 0.00 50,000,000.00 4,701,486.16 605,307.72 5,306,793.88 0.06 0.00 0.00 4.01.03.02.03.03.01.02. . CUENTA CORRIENTE 6052-6 BCR PA RTIDAS ESPECIFICAS 0.00 0.00 0.00 0.00 84.23 25.18 109.41 0.00 0.00 0.00 4.01.03.02.03.03.01.03. . CUENTA CORRIENTE 7728-3 BCR LEY 7313 0.00 0.00 0.00 0.00 32,940.18 11,326.49 44,266.67 0.00 0.00 0.00 4.01.03.02.03.03.01.06. . CUENTA CORRIENTE 5065-6 BNCR LEY 8114 0.00 0.00 0.00 0.00 367,094.59 71,811.42 438,906.01 0.00 0.00 0.00 4.01.03.02.03.03.01.07. . CUENTA CORRIENTE 5523-4 BNCR BN EN LINEA 0.00 0.00 0.00 0.00 3,074,323.62 24,589,578.28 27,663,901.90 0.30 0.00 0.00 4.01.03.02.03.03.01.10. . CUENTA CORRIENTE 285-10017-0 JAPDEVA 0.00 0.00 0.00 0.00 1,074,315.52 226,026.71 1,300,342.23 0.01 0.00 0.00 4.01.03.02.03.03.01.11. . INTERESES DE LA CTA CTE 285-10112-5 BCR 0.00 0.00 0.00 0.00 853,434.62 285,758.76 1,139,193.38 0.01 0.00 0.00 Municipalidad de Pococ¡ Pag: 4 Informe de Presupuesto - Ingresos - Resumido 18/05/2020 PERIODO: INGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | |-------------------------------------------------------------------|---------------------------------------------------------| | | | Modificaciones | | | | | | Pendiente de Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total % | Saldo | Cobro ----------------------------- --------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 4.01.03.03. . . . . . MULTAS, SANCIONES, REMATES Y CONFISCACIONES 248,050,000.00 0.00 0.00 248,050,000.00 104,503,503.70 22,225,134.00 126,728,637.70 1.35 0.00 30,531,596.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.03.01. . . . . MULTAS Y SANCIONES 248,050,000.00 0.00 0.00 248,050,000.00 104,503,503.70 22,225,134.00 126,728,637.70 1.35 0.00 30,531,596.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.03.01.03. . . . MULTA POR ATRASO EN EL PAGO DE BIENES Y SERVICIOS 90,000,000.00 0.00 0.00 90,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4.01.03.03.01.04. . . . SANCIONES ADMINISTRATIVAS 550,000.00 0.00 0.00 550,000.00 307,941.70 1,411,470.00 1,719,411.70 0.02 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.03.01.04.01. . . GASTOS ADMINISTRATIVOS 550,000.00 0.00 0.00 550,000.00 166,041.70 985,270.00 1,151,311.70 0.01 0.00 0.00 4.01.03.03.01.04.02. . . SANCION DOS SALARIOS BASES POR INFRACCIONES TRIBUTARIAS 0.00 0.00 0.00 0.00 141,900.00 426,200.00 568,100.00 0.01 0.00 0.00 4.01.03.03.01.09. . . . OTRAS MULTAS 157,500,000.00 0.00 0.00 157,500,000.00 104,195,562.00 20,813,664.00 125,009,226.00 1.33 0.00 30,531,596.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.03.01.09.01. . . OTRAS MULTAS 125,000,000.00 0.00 0.00 125,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4.01.03.03.01.09.02. . . MULTAS POR INFRACCION DE LA LEY DE CONSTRUCCION 32,500,000.00 0.00 0.00 32,500,000.00 24,546,313.00 8,686,303.00 33,232,616.00 0.35 0.00 13,369,398.00 4.01.03.03.01.09.03. . . MULTAS DEL 10% POR NO DECLARA- CION DE IMPUESTOS 0.00 0.00 0.00 0.00 48,342,450.00 1,743,867.00 50,086,317.00 0.53 0.00 17,162,198.91 4.01.03.03.01.09.06. . . MULTAS POR ATRASO EN EL PAGO DE PATENTES 0.00 0.00 0.00 0.00 11,987,218.00 3,207,224.00 15,194,442.00 0.16 0.00 0.00 4.01.03.03.01.09.07. . . MULTA POR ATRASO EN EL PAGO DE BIENES Y SERVICIOS 0.00 0.00 0.00 0.00 19,319,581.00 7,176,270.00 26,495,851.00 0.28 0.00 0.00 4.01.03.04. . . . . . INTERESES MORATORIOS 267,000,000.00 0.00 0.00 267,000,000.00 124,248,063.52 50,312,367.00 174,560,430.52 1.86 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.04.01. . . . . INTERESES MORATORIOS POR ATRAS O EN PAGO DE IMPUESTOS 120,000,000.00 0.00 0.00 120,000,000.00 63,568,130.00 25,736,178.00 89,304,308.00 0.95 0.00 0.00 4.01.03.04.02. . . . . INTERESES MORATORIOS POR ATRA- SO EN PAGO DE BIENES Y SERVI- CIOS 100,000,000.00 0.00 0.00 100,000,000.00 47,484,100.00 21,061,838.00 68,545,938.00 0.73 0.00 0.00 4.01.03.04.03. . . . . INTERESES MORATORIOS POR ATRAS O EN PAGO DE PATENTES 0.00 0.00 0.00 0.00 12,515,457.00 3,341,774.00 15,857,231.00 0.17 0.00 0.00 4.01.03.04.04. . . . . INTERESES MORATORIOS POR ATRAS O EN OTROS TRIBUTOS 0.00 0.00 0.00 0.00 680,376.52 172,577.00 852,953.52 0.01 0.00 0.00 4.01.03.04.09. . . . . OTROS INTERESES MORATORIOS 47,000,000.00 0.00 0.00 47,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Municipalidad de Pococ¡ Pag: 5 Informe de Presupuesto - Ingresos - Resumido 18/05/2020 PERIODO: INGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | |-------------------------------------------------------------------|---------------------------------------------------------| | | | Modificaciones | | | | | | Pendiente de Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total % | Saldo | Cobro ----------------------------- --------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 4.01.04. . . . . . . TRANSFERENCIAS CORRIENTES 409,505,799.16 30,086,777.16 8,843.00 439,583,733.32 265,880,778.25 164,752,719.44 430,633,497.69 4.60 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.04.01. . . . . . TRANSFERENCIAS CORRIENTES DEL SECTOR PUBLICO 409,505,799.16 30,086,777.16 8,843.00 439,583,733.32 265,880,778.25 164,752,719.44 430,633,497.69 4.60 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.04.01.01. . . . . TRANSFERENCIAS CORRIENTES DEL GOBIERNO CENTRAL 372,850,797.00 0.00 0.00 372,850,797.00 248,567,198.00 124,283,599.00 372,850,797.00 3.98 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.04.01.01.01. . . . LEY 7313 IMPUESTO DEL BANANO 372,850,797.00 0.00 0.00 372,850,797.00 248,567,198.00 124,283,599.00 372,850,797.00 3.98 0.00 0.00 4.01.04.01.02. . . . . TRANSFERENCIAS CORRIENTED DE ORGANOS DESCONCENTRADOS 4,649,148.16 2,486,777.16 0.00 7,135,925.32 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.04.01.02.02. . . . CONSEJO NACIONAL DE LA POLITIC A PUBLICA DE LA PERSONA JOVEN 4,649,148.16 2,486,777.16 0.00 7,135,925.32 0.00 0.00 0.00 0.00 0.00 0.00 4.01.04.01.03. . . . . TRANSFERENCIAS CORRIENTES DE INSTITUCIONES DESCENTRALIZADAS NO EMPRESARIALES 32,005,854.00 27,600,000.00 8,843.00 59,597,011.00 17,313,580.25 40,469,120.44 57,782,700.69 0.62 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.04.01.03.01. . . . APORTE DEL IFAM POR LICORES 32,005,854.00 0.00 0.00 32,005,854.00 14,446,446.26 11,033,695.91 25,480,142.17 0.27 0.00 0.00 4.01.04.01.03.02. . . . IMPUESTO AL RUEDO 0.00 0.00 0.00 0.00 2,867,133.99 1,844,268.53 4,711,402.52 0.05 0.00 0.00 4.01.04.01.03.04. . . . TRANSFERENCIA CORRIENTE PANI 0.00 27,600,000.00 8,843.00 27,591,157.00 0.00 27,591,156.00 27,591,156.00 0.29 0.00 0.00 4.02. . . . . . . . INGRESOS DE CAPITAL 2115,919,594.00 70,282,303.75 0.00 2186,201,897.75 1411,701,676.16 772,980,003.00 2184,681,679.16 23.33 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.02.04. . . . . . . TRANSFERENCIAS DE CAPITAL 2115,919,594.00 70,282,303.75 0.00 2186,201,897.75 1411,701,676.16 772,980,003.00 2184,681,679.16 23.33 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.02.04.01. . . . . . TRANSFERENCIAS DE CAPITAL DEL SECTOR PUBLICO 2115,919,594.00 70,282,303.75 0.00 2186,201,897.75 1411,701,676.16 772,980,003.00 2184,681,679.16 23.33 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.02.04.01.01. . . . . TRANSFERENCIAS DE CAPITAL DEL GOBIERNO CENTRAL 2111,192,564.00 69,453,740.00 0.00 2180,646,304.00 1407,052,528.00 772,980,003.00 2180,032,531.00 23.28 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.02.04.01.01.01. . . . TRANSFERENCIA DEL GOBIERNO CEN TRAL LEY Y 8114 PARA EL MATENI LA RED VIAL CANTONAL 2111,192,564.00 0.00 0.00 2111,192,564.00 1407,052,528.00 703,526,263.00 2110,578,791.00 22.53 0.00 0.00 Municipalidad de Pococ¡ Pag: 6 Informe de Presupuesto - Ingresos - Resumido 18/05/2020 PERIODO: INGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | |-------------------------------------------------------------------|---------------------------------------------------------| | | | Modificaciones | | | | | | Pendiente de Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total % | Saldo | Cobro ----------------------------- --------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 4.02.04.01.01.02. . . . PARTIDAS ESPECIFICAS 0.00 0.00 0.00 0.00 0.00 69,453,740.00 69,453,740.00 0.74 0.00 0.00 4.02.04.01.01.12. . . . PARTIDAS ESPECIFICAS 2017 0.00 69,453,740.00 0.00 69,453,740.00 0.00 0.00 0.00 0.00 0.00 0.00 4.02.04.01.02. . . . . TRANSFERENCIAS DE CAPITAL DE ORGANOS DESCONCENTRADOS 0.00 0.00 0.00 0.00 4,649,148.16 0.00 4,649,148.16 0.05 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.02.04.01.02.02. . . . FONDO DE DESARROLLO SOCIAL Y ASIGNACIONES FAMILIARES 0.00 0.00 0.00 0.00 4,649,148.16 0.00 4,649,148.16 0.05 0.00 0.00 4.02.04.01.03. . . . . TRANSFERENCIAS DE CAPITAL DE INSTITUCIONES DESCENTRALIZADAS NO EMPRESARIALES 4,727,030.00 0.00 0.00 4,727,030.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.02.04.01.03.01. . . . APORTE DE IFAM PARA EL MANTENI MIENTO Y CONSERVACION DE CALLE S Y CAMINOS VECINALES LEY 6909 4,727,030.00 0.00 0.00 4,727,030.00 0.00 0.00 0.00 0.00 0.00 0.00 4.02.04.01.05. . . . . TRANSFERENCIAS DE CAPITAL DE EMPRESAS PUBLICAS NO FINANCIE RAS 0.00 828,563.75 0.00 828,563.75 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.02.04.01.05.03. . . . TRANSFERENCIA JAPDEVA 2017 0.00 828,563.75 0.00 828,563.75 0.00 0.00 0.00 0.00 0.00 0.00 4.03. . . . . . . . FINANCIAMIENTO 0.00 860,087,369.07 0.00 860,087,369.07 1172,027,854.80 48,518,788.01 1220,546,642.81 13.03 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.03.03. . . . . . . RECURSOS DE VIGENCIA ANTERIOR 0.00 860,087,369.07 0.00 860,087,369.07 1172,027,854.80 48,518,788.01 1220,546,642.81 13.03 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.03.03.01. . . . . . SUPER AVIT LIBRE 0.00 46,708,510.17 0.00 46,708,510.17 22,169,072.60 50,469,002.36 72,638,074.96 0.78 0.00 0.00 4.03.03.02. . . . . . SUPERAVIT ESPECIFICO 0.00 813,378,858.90 0.00 813,378,858.90 1149,858,782.20 -1,950,214.35 1147,908,567.85 12.26 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.03.03.02.01. . . . . FONDO DE DESARROLLO MUNICIPAL 8% DEL IBI, LEY N7509 0.00 3,286,521.04 0.00 3,286,521.04 3,377,558.34 0.00 3,377,558.34 0.04 0.00 0.00 4.03.03.02.02. . . . . JUNTA ADMINISTRATIVA DEL REGIS TRO NACIONAL 0.00 5,652,008.77 0.00 5,652,008.77 5,983,610.20 67,917.30 6,051,527.50 0.06 0.00 0.00 4.03.03.02.03. . . . . INSTITO DE FOMENTO Y ASESORIA MUNICIPAL 3% DEL IBI LEY 7509 0.00 0.00 0.00 0.00 274.05 0.00 274.05 0.00 0.00 0.00 4.03.03.02.04. . . . . JUNTAS DE EDUCACION,10%IBI LEYES 7509 Y 7729 0.00 18,840,030.75 0.00 18,840,030.75 19,945,368.85 226,391.00 20,171,759.85 0.22 0.00 0.00 4.03.03.02.05. . . . . ORGANISMOS DE NORMALIZACIàN TCNICA 1% DEL IBI LEY 7729 0.00 1,884,002.92 0.00 1,884,002.92 1,994,536.73 22,639.10 2,017,175.83 0.02 0.00 0.00 Municipalidad de Pococ¡ Pag: 7 Informe de Presupuesto - Ingresos - Resumido 18/05/2020 PERIODO: INGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | |-------------------------------------------------------------------|---------------------------------------------------------| | | | Modificaciones | | | | | | Pendiente de Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total % | Saldo | Cobro ----------------------------- --------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 4.03.03.02.06. . . . . FONDO DEL IMPUESTO SOBRE BIE- NES INMUEBLES, 76% LEY7729 0.00 118,521,288.09 0.00 118,521,288.09 126,921,860.65 1,720,571.60 128,642,432.25 1.37 0.00 0.00 4.03.03.02.07. . . . . MANTENIMIENTO Y CONSERVACION - DE CAMINOS VECINALES Y CALLES URBANAS. 0.00 1,366,005.00 0.00 1,366,005.00 1,366,005.00 0.00 1,366,005.00 0.01 0.00 0.00 4.03.03.02.08. . . . . 40%OBRAS MEJORAMIENTO ZONAS TURISTICAS. 0.00 0.00 0.00 0.00 61,506.00 0.00 61,506.00 0.00 0.00 0.00 4.03.03.02.09. . . . . 40%OBRAS DE MEJORAMIENTO DEL CANTON. 0.00 0.00 0.00 0.00 3,573.96 0.00 3,573.96 0.00 0.00 0.00 4.03.03.02.10. . . . . 20%FONDO DE PAGO MEJORA TURIS- TICA 0.00 0.00 0.00 0.00 1,671,418.08 0.00 1,671,418.08 0.02 0.00 0.00 4.03.03.02.11. . . . . PLAN LOTIFICACION 0.00 4,625,970.60 0.00 4,625,970.60 4,625,970.60 0.00 4,625,970.60 0.05 0.00 0.00 4.03.03.02.14. . . . . CONSEJO DE SEGURIDAD VIAL,ART 217, LEY 7331-93. 0.00 0.00 0.00 0.00 126,818,931.04 0.00 126,818,931.04 1.35 0.00 0.00 4.03.03.02.15. . . . . ACTIVIDADES FORESTALES,ART31 DEL REGLAMENTO A LEY N7174-90 0.00 0.00 0.00 0.00 635,772.00 0.00 635,772.00 0.01 0.00 0.00 4.03.03.02.16. . . . . COMITE CANTONAL DE DEPORTES 0.00 6,986,140.18 0.00 6,986,140.18 6,986,140.18 0.00 6,986,140.18 0.07 0.00 0.00 4.03.03.02.17. . . . . CONSEJO NACIONAL DE REHABILITA CION. 0.00 9,184,477.56 0.00 9,184,477.56 9,184,477.56 0.00 9,184,477.56 0.10 0.00 0.00 4.03.03.02.18. . . . . UNION DE GOBIERNOS LOCALES 0.00 4,282,496.99 0.00 4,282,496.99 4,282,496.99 0.00 4,282,496.99 0.05 0.00 0.00 4.03.03.02.19. . . . . LEY 7788 10% APORTE CONAGEBIO 0.00 19,677.40 0.00 19,677.40 19,677.40 0.00 19,677.40 0.00 0.00 0.00 4.03.03.02.20. . . . . LEY 7788 APORTE PARQUES NACIONALES 0.00 523,967.62 0.00 523,967.62 523,967.62 0.00 523,967.62 0.01 0.00 0.00 4.03.03.02.21. . . . . LEY 7788 30% ESTRATEGIAS DE PROTECCION MEDIO AMBIENTE. 0.00 3,128,412.56 0.00 3,128,412.56 3,128,412.56 0.00 3,128,412.56 0.03 0.00 0.00 4.03.03.02.22. . . . . FONDO LEY 7313 IMPUESTO AL BANANO. 0.00 0.00 0.00 0.00 75,616,148.17 0.45 75,616,148.62 0.81 0.00 0.00 4.03.03.02.23. . . . . FONDO DE LEY SIMPLIFICACION Y EFICIENCIA TRIBUTARIA LEY 8114. 0.00 147,086,431.00 0.00 147,086,431.00 146,551,514.47 534,916.63 147,086,431.10 1.57 0.00 0.00 4.03.03.02.24. . . . . PROYECTOS Y PROGRAMAS PARA LA PERSONA JOVEN. 0.00 0.00 0.00 0.00 6,872,814.91 0.00 6,872,814.91 0.07 0.00 0.00 4.03.03.02.25. . . . . CONSEJO NACIONAL DE LA PERSONA ADULTA MAYOR *CONAPAM. 0.00 0.00 0.00 0.00 72.98 0.00 72.98 0.00 0.00 0.00 4.03.03.02.26. . . . . FONDO PARA DEUDAS DEL IFAM 0.00 0.00 0.00 0.00 946,957.00 0.00 946,957.00 0.01 0.00 0.00 4.03.03.02.27. . . . . FONDO CONTRATOS DEL MOPT 0.00 0.00 0.00 0.00 2,000,000.00 0.00 2,000,000.00 0.02 0.00 0.00 4.03.03.02.29. . . . . FODEFAF RED DE CUIDO 0.00 1,433,100.00 0.00 1,433,100.00 1,433,100.00 0.00 1,433,100.00 0.02 0.00 0.00 4.03.03.02.30. . . . . FEDERACION MUNICIPALIDADES PRODUCTORAS DE BANANO 0.00 5,375,032.17 0.00 5,375,032.17 5,375,032.17 0.00 5,375,032.17 0.06 0.00 0.00 Municipalidad de Pococ¡ Pag: 8 Informe de Presupuesto - Ingresos - Resumido 18/05/2020 PERIODO: INGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | |-------------------------------------------------------------------|---------------------------------------------------------| | | | Modificaciones | | | | | | Pendiente de Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total % | Saldo | Cobro ----------------------------- --------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 4.03.03.02.32. . . . . SALDOS DE NOTAS DE CREDITO DEL A¥O 2006 0.00 0.00 0.00 0.00 9,393,866.37 0.00 9,393,866.37 0.10 0.00 0.00 4.03.03.02.33. . . . . SALDOS DE NOTAS DE CREDITO A¥O 2007 0.00 0.00 0.00 0.00 8,682,601.97 0.00 8,682,601.97 0.09 0.00 0.00 4.03.03.02.34. . . . . NOTAS DE CREDITO Y DEPOSITOS SIN REGISTRAR 2008 0.00 0.00 0.00 0.00 154,265.32 0.00 154,265.32 0.00 0.00 0.00 4.03.03.02.35. . . . . NOTAS DE CREDITO SIN REGISTRAR A¥O 2009 0.00 0.00 0.00 0.00 9,423.89 0.00 9,423.89 0.00 0.00 0.00 4.03.03.02.36. . . . . NOTAS DE CREDITO 2010. 0.00 0.00 0.00 0.00 587,883.91 0.00 587,883.91 0.01 0.00 0.00 4.03.03.02.37. . . . . NOTAS DE CREDITO 2011. 0.00 0.00 0.00 0.00 812,829.25 0.00 812,829.25 0.01 0.00 0.00 4.03.03.02.38. . . . . NOTAS DE CREDITO 2012. 0.00 0.00 0.00 0.00 6,632,673.90 0.00 6,632,673.90 0.07 0.00 0.00 4.03.03.02.39. . . . . APORTE DE IFAM LICORES, VIGEN- CIA ANTERIOR. 0.00 0.00 0.00 0.00 15,934,530.00 0.00 15,934,530.00 0.17 0.00 0.00 4.03.03.02.40. . . . . IMPUESTO AL RUEDO 0.00 14,464,095.00 0.00 14,464,095.00 14,976,450.00 0.00 14,976,450.00 0.16 0.00 0.00 4.03.03.02.41. . . . . DONACIONES DEL IFAM 0.00 0.00 0.00 0.00 62,642.52 0.00 62,642.52 0.00 0.00 0.00 4.03.03.02.43. . . . . DONACION DE CHATARRA DE RECOPE. 0.00 0.00 0.00 0.00 8,200.00 0.00 8,200.00 0.00 0.00 0.00 4.03.03.02.44. . . . . RECURSOS DE JUNTA ADMINISTRATI VA ESTADIO MUNICIPAL. 0.00 0.00 0.00 0.00 331,664.35 0.00 331,664.35 0.00 0.00 0.00 4.03.03.02.46. . . . . FONDO ASEO DE VIAS 0.00 0.00 0.00 0.00 29,277.00 110,425.00 139,702.00 0.00 0.00 0.00 4.03.03.02.47. . . . . FONDO DE RECOLECCION DE BASURA 0.00 101,514,957.83 0.00 101,514,957.83 108,413,260.39 192,973.00 108,606,233.39 1.16 0.00 0.00 4.03.03.02.48. . . . . FONDO DE PARQUES Y OBRAS DE ORNATO 0.00 14,565,251.78 0.00 14,565,251.78 15,168,271.78 112,822.00 15,281,093.78 0.16 0.00 0.00 4.03.03.02.49. . . . . TRATAMIENTO DE BASURA 0.00 0.00 0.00 0.00 393,371.00 100,560.00 493,931.00 0.01 0.00 0.00 4.03.03.02.60. . . . . TRANSFERENCIA A CASA DE LA CULTURA 0.00 40,000,000.00 0.00 40,000,000.00 40,000,000.00 0.00 40,000,000.00 0.43 0.00 0.00 4.03.03.02.61. . . . . NOTAS DE CREDITO 2013 0.00 0.00 0.00 0.00 16,547,504.92 0.00 16,547,504.92 0.18 0.00 0.00 4.03.03.02.62. . . . . NOTAS DE CREDITO 2014. 0.00 0.00 0.00 0.00 3,375,064.78 0.00 3,375,064.78 0.04 0.00 0.00 4.03.03.02.63. . . . . TRANSFERENCIA DEL INDER 0.00 105,310,215.80 0.00 105,310,215.80 103,299,117.02 2,011,098.78 105,310,215.80 1.12 0.00 0.00 4.03.03.02.65. . . . . RED DE CUIDO CECUDI 0.00 34,333,044.23 0.00 34,333,044.23 34,333,044.23 0.00 34,333,044.23 0.37 0.00 0.00 4.03.03.02.66. . . . . NOTAS DE CREDITO 2015 0.00 0.00 0.00 0.00 2,456,968.62 0.00 2,456,968.62 0.03 0.00 0.00 Municipalidad de Pococ¡ Pag: 9 Informe de Presupuesto - Ingresos - Resumido 18/05/2020 PERIODO: INGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | |-------------------------------------------------------------------|---------------------------------------------------------| | | | Modificaciones | | | | | | Pendiente de Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total % | Saldo | Cobro ----------------------------- --------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 4.03.03.02.67. . . . . NOTAS DE CREDITO 2016 0.00 0.00 0.00 0.00 18,025,646.80 -7,050,529.21 10,975,117.59 0.12 0.00 0.00 4.03.03.02.68. . . . . PARTIDAS ESPECIFICAS 2016 0.00 170,995,731.61 0.00 170,995,731.61 193,903,026.67 0.00 193,903,026.67 2.07 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- Total 10310,875,393.16 976,176,449.98 8,843.00 11287,043,000.14 7217,953,729.43 2148,269,823.15 9366,223,552.58 100.00 0.00 3037,369,187.62 ================ ================ ================ ================ ================ ================ ================ ====== ================ ================