Municipalidad de Pococ¡ Pag: 1 Informe de Presupuesto - Ingresos - CGR 18/09/2020 PERIODO: INGRESOS AGOSTO2020 --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | 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 --------------------- ----------------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 1.0.0.0.00.00.0.0.000 INGRESOS CORRIENTES 7475,324,267.26 0.00 0.00 7475,324,267.26 4412,504,250.06 412,491,642.82 4824,995,892.88 55.46 2650,328,374.38 5866,679,999.17 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.1.0.0.00.00.0.0.000 INGRESOS TRIBUTARIOS 4873,000,000.00 0.00 0.00 4873,000,000.00 2960,642,118.82 202,880,359.49 3163,522,478.31 36.36 1709,477,521.69 3549,043,527.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.1.2.0.00.00.0.0.000 IMPUESTO SOBRE LA PROPIEDAD 2315,000,000.00 0.00 0.00 2315,000,000.00 1384,364,846.28 105,833,877.50 1490,198,723.78 17.13 824,801,276.22 2722,624,864.93 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.1.2.1.00.00.0.0.000 IMPUESTO SOBRE LA PROPIEDAD 2250,000,000.00 0.00 0.00 2250,000,000.00 1362,393,242.93 98,663,496.70 1461,056,739.63 16.79 788,943,260.37 2722,624,864.93 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.1.2.1.01.00.0.0.000 IMPUESTO SOBRE LA PROPIEDAD 2250,000,000.00 0.00 0.00 2250,000,000.00 1362,393,242.93 98,663,496.70 1461,056,739.63 16.79 788,943,260.37 2722,624,864.93 1.1.2.4.00.00.0.0.000 IMPUESTO SOBRE LOS TRASPASOS 65,000,000.00 0.00 0.00 65,000,000.00 21,971,603.35 7,170,380.80 29,141,984.15 0.33 35,858,015.85 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.1.3.0.00.00.0.0.000 IMPUESTOS SOBRE BIENES Y SER 2423,000,000.00 0.00 0.00 2423,000,000.00 1518,245,326.51 90,341,031.70 1608,586,358.21 18.49 814,413,641.79 811,094,707.04 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.1.3.2.00.00.0.0.000 IMPUESTOS ESPECIFICOS SOBRE 348,000,000.00 0.00 0.00 348,000,000.00 156,447,210.57 25,029,906.88 181,477,117.45 2.09 166,522,882.55 34,159,064.01 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.1.3.2.01.00.0.0.000 IMPUESTOS ESPECIFICOS SOBRE 340,000,000.00 0.00 0.00 340,000,000.00 156,351,510.57 25,029,906.88 181,381,417.45 2.08 158,618,582.55 34,159,064.01 1.1.3.2.01.02.0.0.000 IMPUESTOS ESPECIFICOS SOBRE 150,000,000.00 0.00 0.00 150,000,000.00 72,048,470.92 6,363,676.88 78,412,147.80 0.90 71,587,852.20 0.00 1.1.3.2.01.05.0.0.000 IMPUESTO ESPECIFICOS SOBRE L 190,000,000.00 0.00 0.00 190,000,000.00 84,303,039.65 18,666,230.00 102,969,269.65 1.18 87,030,730.35 34,159,064.01 1.1.3.2.02.00.0.0.000 IMPUESTO ESPECIFICO SOBRE LA 8,000,000.00 0.00 0.00 8,000,000.00 95,700.00 0.00 95,700.00 0.00 7,904,300.00 0.00 1.1.3.2.02.03.0.0.000 IMPUESTO ESPECIFICO A LOS SE 8,000,000.00 0.00 0.00 8,000,000.00 95,700.00 0.00 95,700.00 0.00 7,904,300.00 0.00 1.1.3.2.02.03.1.0.000 IMPUESTO SOBRE ESPECTACULOS 8,000,000.00 0.00 0.00 8,000,000.00 95,700.00 0.00 95,700.00 0.00 7,904,300.00 0.00 1.1.3.3.00.00.0.0.000 OTROS IMPUESTOS A LOS BIENES 2075,000,000.00 0.00 0.00 2075,000,000.00 1361,798,115.94 65,311,124.82 1427,109,240.76 16.40 647,890,759.24 776,935,643.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.1.3.3.01.00.0.0.000 LICENCIAS PROFESIONALES COME 2075,000,000.00 0.00 0.00 2075,000,000.00 1361,798,115.94 65,311,124.82 1427,109,240.76 16.40 647,890,759.24 776,935,643.03 1.1.3.3.01.01.0.0.000 IMPUESTOS DE ROTULOS PUBLICO 80,000,000.00 0.00 0.00 80,000,000.00 51,264,011.05 6,155,824.05 57,419,835.10 0.66 22,580,164.90 82,823,424.48 1.1.3.3.01.02.0.0.000 PATENTES MUNICIPALES 1775,000,000.00 0.00 0.00 1775,000,000.00 1223,621,067.62 51,787,096.31 1275,408,163.93 14.66 499,591,836.07 570,282,154.55 1.1.3.3.01.05.0.0.000 LICENCIAS DE LICORES 220,000,000.00 0.00 0.00 220,000,000.00 86,913,037.27 7,368,204.46 94,281,241.73 1.08 125,718,758.27 123,830,064.00 1.1.9.0.00.00.0.0.000 OTROS INGRESOS TRIBUTARIOS 135,000,000.00 0.00 0.00 135,000,000.00 58,031,946.03 6,705,450.29 64,737,396.32 0.74 70,262,603.68 15,323,955.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.1.9.1.00.00.0.0.000 IMPUESTO DE TIMBRES 135,000,000.00 0.00 0.00 135,000,000.00 58,031,946.03 6,705,450.29 64,737,396.32 0.74 70,262,603.68 15,323,955.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.1.9.1.01.00.0.0.000 TIMBRES MUNICIPALES(HIPOTECA 85,000,000.00 0.00 0.00 85,000,000.00 24,281,293.03 5,952,116.29 30,233,409.32 0.35 54,766,590.68 0.00 1.1.9.1.02.00.0.0.000 TIMBRE PRO PARQUES NACIONALE 50,000,000.00 0.00 0.00 50,000,000.00 33,750,653.00 753,334.00 34,503,987.00 0.40 15,496,013.00 15,323,955.10 1.3.0.0.00.00.0.0.000 INGRESOS NO TRIBUTARIOS 2117,084,000.00 0.00 0.00 2117,084,000.00 1241,562,481.65 135,085,137.50 1376,647,619.15 15.82 740,436,380.85 2317,636,472.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.1.0.00.00.0.0.000 VENTA DE BIENES Y SERVICIOS 1661,084,000.00 0.00 0.00 1661,084,000.00 960,024,989.23 95,375,860.40 1055,400,849.63 12.13 605,683,150.37 1903,798,956.18 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.1.2.00.00.0.0.000 VENTA DE SERVICIOS 1661,084,000.00 0.00 0.00 1661,084,000.00 960,024,989.23 95,375,860.40 1055,400,849.63 12.13 605,683,150.37 1903,798,956.18 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.1.2.05.00.0.0.000 SERVICIOS COMUNITARIOS 1576,084,000.00 0.00 0.00 1576,084,000.00 920,316,729.23 92,099,480.40 1012,416,209.63 11.64 563,667,790.37 1903,798,956.18 Municipalidad de Pococ¡ Pag: 2 Informe de Presupuesto - Ingresos - CGR 18/09/2020 PERIODO: INGRESOS AGOSTO2020 --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | 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 --------------------- ----------------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 1.3.1.2.05.04.0.0.000 SERVICIOS DE SANEAMIENTO 1345,000,000.00 0.00 0.00 1345,000,000.00 787,797,984.23 73,215,830.40 861,013,814.63 9.90 483,986,185.37 1903,798,956.18 1.3.1.2.05.04.1.0.000 SERVICIO RECOLECCION DE BASU 800,000,000.00 0.00 0.00 800,000,000.00 469,094,720.85 44,744,577.46 513,839,298.31 5.91 286,160,701.69 1081,056,758.52 1.3.1.2.05.04.2.0.000 SERVICIO DE ASEO DE VIAS Y 60,000,000.00 0.00 0.00 60,000,000.00 47,771,092.58 3,659,385.79 51,430,478.37 0.59 8,569,521.63 45,974,462.08 1.3.1.2.05.04.3.0.000 SERVICIOS DE DEPOSITO Y TRAT 260,000,000.00 0.00 0.00 260,000,000.00 164,105,834.73 17,561,706.95 181,667,541.68 2.09 78,332,458.32 523,875,878.62 1.3.1.2.05.04.4.0.000 MANTENIMIENTO DE PARQUES Y O 225,000,000.00 0.00 0.00 225,000,000.00 106,826,336.07 7,250,160.20 114,076,496.27 1.31 110,923,503.73 252,891,856.96 1.3.1.2.05.09.0.0.000 OTROS SERVICIOS COMUNITARIOS 231,084,000.00 0.00 0.00 231,084,000.00 132,518,745.00 18,883,650.00 151,402,395.00 1.74 79,681,605.00 0.00 1.3.1.2.05.09.1.0.000 CECUDI RED DE CUIDO 0.00 0.00 0.00 0.00 132,518,745.00 18,883,650.00 151,402,395.00 1.74 -151,402,395.00 0.00 1.3.1.2.05.09.9.0.000 OTROS SERVICIOS CECUDI. 231,084,000.00 0.00 0.00 231,084,000.00 0.00 0.00 0.00 0.00 231,084,000.00 0.00 1.3.1.2.09.00.0.0.000 OTROS SERVICIOS 85,000,000.00 0.00 0.00 85,000,000.00 39,708,260.00 3,276,380.00 42,984,640.00 0.49 42,015,360.00 0.00 1.3.1.2.09.09.0.0.000 VENTA DE OTROS SERVICIOS 85,000,000.00 0.00 0.00 85,000,000.00 39,708,260.00 3,276,380.00 42,984,640.00 0.49 42,015,360.00 0.00 1.3.2.0.00.00.0.0.000 INGRESOS DE LA PROPIEDAD 50,000,000.00 0.00 0.00 50,000,000.00 16,035,992.33 1,210,656.18 17,246,648.51 0.20 32,753,351.49 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.2.3.00.00.0.0.000 RENTA DE ACTIVOS FINANCIEROS 50,000,000.00 0.00 0.00 50,000,000.00 16,035,992.33 1,210,656.18 17,246,648.51 0.20 32,753,351.49 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.2.3.03.00.0.0.000 OTRAS RENTAS DE ACTIVOS FINA 50,000,000.00 0.00 0.00 50,000,000.00 16,035,992.33 1,210,656.18 17,246,648.51 0.20 32,753,351.49 0.00 1.3.2.3.03.01.0.0.000 INTERESES SOBRE CUENTAS 50,000,000.00 0.00 0.00 50,000,000.00 16,035,992.33 1,210,656.18 17,246,648.51 0.20 32,753,351.49 0.00 1.3.3.0.00.00.0.0.000 MULTAS, SANCIONES, REMATES Y 216,000,000.00 0.00 0.00 216,000,000.00 179,304,651.03 27,183,031.42 206,487,682.45 2.37 9,512,317.55 413,837,515.92 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.3.1.00.00.0.0.000 MULTAS Y SANCIONES 216,000,000.00 0.00 0.00 216,000,000.00 179,304,651.03 27,183,031.42 206,487,682.45 2.37 9,512,317.55 413,837,515.92 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.3.1.03.00.0.0.000 MULTA POR ATRASO EN EL PAGO 85,000,000.00 0.00 0.00 85,000,000.00 0.00 0.00 0.00 0.00 85,000,000.00 0.00 1.3.3.1.04.00.0.0.000 SANCIONES ADMINISTRATIVAS 5,000,000.00 0.00 0.00 5,000,000.00 3,081,567.63 331,360.80 3,412,928.43 0.04 1,587,071.57 24,678,311.00 1.3.3.1.04.01.0.0.000 SANCIONES ADMINISTRATIVAS Y 5,000,000.00 0.00 0.00 5,000,000.00 3,081,567.63 331,360.80 3,412,928.43 0.04 1,587,071.57 24,678,311.00 1.3.3.1.09.00.0.0.000 OTRAS MULTAS 126,000,000.00 0.00 0.00 126,000,000.00 176,223,083.40 26,851,670.62 203,074,754.02 2.33 -77,074,754.02 389,159,204.92 1.3.3.1.09.01.0.0.000 OTRAS MULTAS 90,000,000.00 0.00 0.00 90,000,000.00 0.00 0.00 0.00 0.00 90,000,000.00 0.00 1.3.3.1.09.02.0.0.000 MULTAS POR INFRACCION DE LA 36,000,000.00 0.00 0.00 36,000,000.00 19,375,253.00 2,433,800.00 21,809,053.00 0.25 14,190,947.00 16,870,521.00 1.3.3.1.09.03.0.0.000 MULTAS DEL 10% POR NO DECLAR 0.00 0.00 0.00 0.00 43,625,342.35 1,511,239.00 45,136,581.35 0.52 -45,136,581.35 118,146,566.09 1.3.3.1.09.06.0.0.000 MULTAS POR ATRASO EN EL PAGO 0.00 0.00 0.00 0.00 1,413,068.05 274,796.62 1,687,864.67 0.02 -1,687,864.67 0.00 1.3.3.1.09.10.0.0.000 MULTAS POR ATRASO EN DECLARA 0.00 0.00 0.00 0.00 111,809,420.00 22,631,835.00 134,441,255.00 1.55 -134,441,255.00 254,142,117.83 1.3.4.0.00.00.0.0.000 INTERESES MORATORIOS 190,000,000.00 0.00 0.00 190,000,000.00 86,196,849.06 11,315,589.50 97,512,438.56 1.12 92,487,561.44 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.4.1.00.00.0.0.000 INTERESES MORATORIOS POR ATR 90,000,000.00 0.00 0.00 90,000,000.00 42,266,325.01 6,268,925.14 48,535,250.15 0.56 41,464,749.85 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.4.2.00.00.0.0.000 INTERESES MORATORIOS POR ATR 70,000,000.00 0.00 0.00 70,000,000.00 30,899,306.40 3,507,539.13 34,406,845.53 0.40 35,593,154.47 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.4.3.00.00.0.0.000 INTERESES MORATORIOS POR ATR 0.00 0.00 0.00 0.00 11,451,451.63 1,393,800.03 12,845,251.66 0.15 -12,845,251.66 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.4.4.00.00.0.0.000 INTERESES MORATORIOS POR ATR 0.00 0.00 0.00 0.00 1,579,766.02 145,325.20 1,725,091.22 0.02 -1,725,091.22 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.4.9.00.00.0.0.000 OTROS INTERESES MORATORIOS 30,000,000.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00 0.00 30,000,000.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.4.0.0.00.00.0.0.000 TRANSFERENCIAS CORRIENTES 485,240,267.26 0.00 0.00 485,240,267.26 210,299,649.59 74,526,145.83 284,825,795.42 3.27 200,414,471.84 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- Municipalidad de Pococ¡ Pag: 3 Informe de Presupuesto - Ingresos - CGR 18/09/2020 PERIODO: INGRESOS AGOSTO2020 --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | 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 --------------------- ----------------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 1.4.1.0.00.00.0.0.000 TRANSFERENCIAS CORRIENTES DE 485,240,267.26 0.00 0.00 485,240,267.26 210,299,649.59 74,526,145.83 284,825,795.42 3.27 200,414,471.84 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.4.1.1.00.00.0.0.000 TRANSFERENCIAS CORRIENTES DE 447,156,875.00 0.00 0.00 447,156,875.00 186,315,364.60 74,526,145.83 260,841,510.43 3.00 186,315,364.57 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.4.1.2.00.00.0.0.000 TRANSFERENCIAS CORRIENTED DE 4,442,235.21 0.00 0.00 4,442,235.21 0.00 0.00 0.00 0.00 4,442,235.21 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.4.1.3.00.00.0.0.000 TRANSFERENCIAS CORRIENTES DE 33,641,157.05 0.00 0.00 33,641,157.05 23,984,284.99 0.00 23,984,284.99 0.28 9,656,872.06 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 2.0.0.0.00.00.0.0.000 INGRESOS DE CAPITAL 2924,989,812.41 32,027,780.00 0.00 2957,017,592.41 972,857,659.66 490,871,065.04 1463,728,724.70 16.82 1493,288,867.71 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 2.4.0.0.00.00.0.0.000 TRANSFERENCIAS DE CAPITAL 2924,989,812.41 32,027,780.00 0.00 2957,017,592.41 972,857,659.66 490,871,065.04 1463,728,724.70 16.82 1493,288,867.71 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 2.4.1.0.00.00.0.0.000 TRANSFERENCIAS DE CAPITAL DE 2924,989,812.41 32,027,780.00 0.00 2957,017,592.41 972,857,659.66 490,871,065.04 1463,728,724.70 16.82 1493,288,867.71 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 2.4.1.1.00.00.0.0.000 TRANSFERENCIAS DE CAPITAL DE 2918,565,773.46 32,027,780.00 0.00 2950,593,553.46 972,857,659.66 486,428,829.83 1459,286,489.49 16.77 1491,307,063.97 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 2.4.1.2.00.00.0.0.000 TRANSFERENCIAS DE CAPITAL DE 0.00 0.00 0.00 0.00 0.00 4,442,235.21 4,442,235.21 0.05 -4,442,235.21 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 2.4.1.3.00.00.0.0.000 TRANSFERENCIAS DE CAPITAL DE 6,424,038.95 0.00 0.00 6,424,038.95 0.00 0.00 0.00 0.00 6,424,038.95 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.0.0.0.00.00.0.0.000 FINANCIAMIENTO 0.00 2250,076,647.98 0.00 2250,076,647.98 2411,507,053.13 0.00 2411,507,053.13 27.72 -161,430,405.15 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.0.0.00.00.0.0.000 RECURSOS DE VIGENCIA ANTERIO 0.00 2250,076,647.98 0.00 2250,076,647.98 2411,507,053.13 0.00 2411,507,053.13 27.72 -161,430,405.15 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.1.0.00.00.0.0.000 SUPER AVIT/DEFICIT PRESUPUES 0.00 466,461,649.89 0.00 466,461,649.89 485,953,632.61 1,552,767.49 487,506,400.10 5.60 -21,044,750.21 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.0.00.00.0.0.000 SUPERAVIT ESPECIFICO 0.00 1783,614,998.09 0.00 1783,614,998.09 1925,553,420.52 -1,552,767.49 1924,000,653.03 22.11 -140,385,654.94 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.1.00.00.0.0.000 FONDO DE DESARROLLO MUNICIPA 0.00 0.00 0.00 0.00 747.00 0.00 747.00 0.00 -747.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.2.00.00.0.0.000 JUNTA ADMINISTRATIVA DEL REG 0.00 5,051,389.58 0.00 5,051,389.58 5,126,235.50 0.00 5,126,235.50 0.06 -74,845.92 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.3.00.00.0.0.000 INSTITO DE FOMENTO Y ASESORI 0.00 0.00 0.00 0.00 274.05 0.00 274.05 0.00 -274.05 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.4.00.00.0.0.000 JUNTAS DE EDUCACION,10%IBI 0.00 14,837,962.25 0.00 14,837,962.25 15,087,448.65 0.00 15,087,448.65 0.17 -249,486.40 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.5.00.00.0.0.000 ORGANISMOS DE NORMALIZACIàN 0.00 1,683,796.16 0.00 1,683,796.16 1,708,744.80 0.00 1,708,744.80 0.02 -24,948.64 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.6.00.00.0.0.000 FONDO DEL IMPUESTO SOBRE BI 0.00 249,140,658.05 0.00 249,140,658.05 251,036,754.69 0.00 251,036,754.69 2.89 -1,896,096.64 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- Municipalidad de Pococ¡ Pag: 4 Informe de Presupuesto - Ingresos - CGR 18/09/2020 PERIODO: INGRESOS AGOSTO2020 --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | 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 --------------------- ----------------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 3.3.2.7.00.00.0.0.000 MANTENIMIENTO Y CONSERVACION 0.00 6,331,370.99 0.00 6,331,370.99 6,331,370.99 0.00 6,331,370.99 0.07 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.8.00.00.0.0.000 40%OBRAS MEJORAMIENTO ZONAS 0.00 61,506.00 0.00 61,506.00 61,506.00 0.00 61,506.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.9.00.00.0.0.000 40%OBRAS DE MEJORAMIENTO DEL 0.00 0.00 0.00 0.00 3,576.96 0.00 3,576.96 0.00 -3,576.96 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.0.00.00.0.0.000 20%FONDO DE PAGO MEJORA TURI 0.00 1,671,418.08 0.00 1,671,418.08 1,671,418.08 0.00 1,671,418.08 0.02 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.4.00.00.0.0.000 CONSEJO DE SEGURIDAD VIAL,AR 0.00 127,300,770.67 0.00 127,300,770.67 127,300,770.67 0.00 127,300,770.67 1.46 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.5.00.00.0.0.000 ACTIVIDADES FORESTALES,ART31 0.00 2,473,623.00 0.00 2,473,623.00 2,473,623.00 0.00 2,473,623.00 0.03 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.6.00.00.0.0.000 COMITE CANTONAL DE DEPORTES 0.00 8,097,796.73 0.00 8,097,796.73 8,097,796.73 0.00 8,097,796.73 0.09 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.7.00.00.0.0.000 CONSEJO NACIONAL DE PERSONAS 0.00 3,959,431.95 0.00 3,959,431.95 3,959,431.95 0.00 3,959,431.95 0.05 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.8.00.00.0.0.000 UNION DE GOBIERNOS LOCALES 0.00 249,128.25 0.00 249,128.25 249,128.25 0.00 249,128.25 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.9.00.00.0.0.000 LEY 7788 10% APORTE CONAGEBI 0.00 53,352.00 0.00 53,352.00 53,352.00 0.00 53,352.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.1.00.00.0.0.000 LEY 7788 30% ESTRATEGIAS DE 0.00 4,295,466.14 0.00 4,295,466.14 4,295,466.14 0.00 4,295,466.14 0.05 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.2.00.00.0.0.000 FONDO LEY 7313 IMPUESTO AL 0.00 96,858,384.94 0.00 96,858,384.94 100,179,933.39 0.00 100,179,933.39 1.15 -3,321,548.45 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.3.00.00.0.0.000 FONDO DE LEY SIMPLIFICACION 0.00 1021,388,059.75 0.00 1021,388,059.75 1021,388,059.75 0.00 1021,388,059.75 11.74 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.4.00.00.0.0.000 PROYECTOS Y PROGRAMAS PARA L 0.00 0.00 0.00 0.00 6,221,981.18 0.00 6,221,981.18 0.07 -6,221,981.18 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.5.00.00.0.0.000 CONSEJO NACIONAL DE LA PERSO 0.00 0.00 0.00 0.00 72.98 0.00 72.98 0.00 -72.98 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.6.00.00.0.0.000 FONDO PARA DEUDAS DEL IFAM 0.00 0.00 0.00 0.00 946,957.00 0.00 946,957.00 0.01 -946,957.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.7.00.00.0.0.000 FONDO CONTRATOS DEL MOPT 0.00 0.00 0.00 0.00 2,000,000.00 0.00 2,000,000.00 0.02 -2,000,000.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.9.00.00.0.0.000 FODEFAF RED DE CUIDO 0.00 0.00 0.00 0.00 11,470,375.41 0.00 11,470,375.41 0.13 -11,470,375.41 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.0.00.00.0.0.000 FEDERACION MUNICIPALIDADES 0.00 4,193,782.84 0.00 4,193,782.84 4,193,782.84 0.00 4,193,782.84 0.05 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.9.00.00.0.0.000 APORTE DE IFAM LICORES, VIGE 0.00 0.00 0.00 0.00 1,595,444.64 0.00 1,595,444.64 0.02 -1,595,444.64 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.1.00.00.0.0.000 DONACIONES DEL IFAM 0.00 0.00 0.00 0.00 62,642.52 0.00 62,642.52 0.00 -62,642.52 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.3.00.00.0.0.000 DONACION DE CHATARRA DE 0.00 0.00 0.00 0.00 8,200.00 0.00 8,200.00 0.00 -8,200.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- Municipalidad de Pococ¡ Pag: 5 Informe de Presupuesto - Ingresos - CGR 18/09/2020 PERIODO: INGRESOS AGOSTO2020 --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | 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 --------------------- ----------------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 3.3.2.4.00.00.0.0.000 RECURSOS DE JUNTA ADMINISTRA 0.00 0.00 0.00 0.00 331,664.35 0.00 331,664.35 0.00 -331,664.35 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.6.00.00.0.0.000 FONDO ASEO DE VIAS 0.00 26,979,763.18 0.00 26,979,763.18 26,979,763.18 0.00 26,979,763.18 0.31 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.7.00.00.0.0.000 FONDO DE RECOLECCION DE BASU 0.00 53,544,072.35 0.00 53,544,072.35 58,806,856.35 0.00 58,806,856.35 0.68 -5,262,784.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.8.00.00.0.0.000 FONDO DE PARQUES Y OBRAS DE 0.00 12,861,998.19 0.00 12,861,998.19 13,259,092.19 0.00 13,259,092.19 0.15 -397,094.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.9.00.00.0.0.000 TRATAMIENTO DE BASURA 0.00 0.00 0.00 0.00 4,219,672.00 0.00 4,219,672.00 0.05 -4,219,672.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.0.00.00.0.0.000 TRANSFERENCIA A CASA DE LA 0.00 17,000,655.00 0.00 17,000,655.00 17,000,655.00 0.00 17,000,655.00 0.20 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.5.00.00.0.0.000 RED DE CUIDO CECUDI 0.00 0.00 0.00 0.00 5,224,620.66 0.00 5,224,620.66 0.06 -5,224,620.66 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.8.00.00.0.0.000 PARTIDAS ESPECIFICAS 2019 0.00 124,668,515.37 0.00 124,668,515.37 134,920,211.35 0.00 134,920,211.35 1.55 -10,251,695.98 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.1.00.00.0.0.000 APORTE JAPDEVA SEGUN LEY ORG 0.00 912,096.62 0.00 912,096.62 912,096.62 0.00 912,096.62 0.01 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.2.00.00.0.0.000 NOTAS DE CREDITO 2018 0.00 0.00 0.00 0.00 65,627,007.32 0.00 65,627,007.32 0.75 -65,627,007.32 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.3.00.00.0.0.000 NOTAS DE CREDITO SIN REGISTR 0.00 0.00 0.00 0.00 5,725,980.29 -1,552,767.49 4,173,212.80 0.05 -4,173,212.80 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.4.00.00.0.0.000 DIFERENCIA CON TESORERIA POR 0.00 0.00 0.00 0.00 17,020,706.04 0.00 17,020,706.04 0.20 -17,020,706.04 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- Total 10400,314,079.67 2282,104,427.98 0.00 12682,418,507.65 7796,868,962.85 903,362,707.86 8700,231,670.71 100.00 3982,186,836.94 5866,679,999.17 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