Municipalidad de Pococ¡ Pag: 1 Informe de Presupuesto - Ingresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | 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 7475,324,267.26 0.00 0.00 7475,324,267.26 4824,995,892.88 586,465,881.31 5411,461,774.19 57.01 2063,862,493.07 5866,679,999.17 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01. . . . . . . INGRESOS TRIBUTARIOS 4873,000,000.00 0.00 0.00 4873,000,000.00 3163,522,478.31 392,210,667.73 3555,733,146.04 37.46 1317,266,853.96 3549,043,527.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.02. . . . . . IMPUESTO SOBRE LA PROPIEDAD 2315,000,000.00 0.00 0.00 2315,000,000.00 1490,198,723.78 211,762,329.37 1701,961,053.15 17.93 613,038,946.85 2722,624,864.93 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.02.01. . . . . IMPUESTO SOBRE LA PROPIEDAD DE LOS BIENES INMUEBLES 2250,000,000.00 0.00 0.00 2250,000,000.00 1461,056,739.63 211,762,329.37 1672,819,069.00 17.62 577,180,931.00 2722,624,864.93 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.02.01.01. . . . IMPUESTO SOBRE LA PROPIEDAD DE BIENES INMUEBLES,LEY 7729 2250,000,000.00 0.00 0.00 2250,000,000.00 1461,056,739.63 211,762,329.37 1672,819,069.00 17.62 577,180,931.00 2722,624,864.93 4.01.01.02.04. . . . . IMPUESTO SOBRE LOS TRASPASOS DE BIENES INMUEBLES 65,000,000.00 0.00 0.00 65,000,000.00 29,141,984.15 0.00 29,141,984.15 0.31 35,858,015.85 0.00 4.01.01.03. . . . . . IMPUESTOS SOBRE BIENES Y SERVI CIOS 2423,000,000.00 0.00 0.00 2423,000,000.00 1608,586,358.21 179,382,764.36 1787,969,122.57 18.84 635,030,877.43 811,094,707.04 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.03.02. . . . . IMPUESTOS ESPECIFICOS SOBRE LA PRODUCCION Y CONSUMO DE BIENES Y SERVICIOS 348,000,000.00 0.00 0.00 348,000,000.00 181,477,117.45 16,406,240.38 197,883,357.83 2.08 150,116,642.17 34,159,064.01 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.03.02.01. . . . IMPUESTOS ESPECIFICOS SOBRE LA PRODUCCION Y CONSUMO DE BIE NES 340,000,000.00 0.00 0.00 340,000,000.00 181,381,417.45 16,406,240.38 197,787,657.83 2.08 142,212,342.17 34,159,064.01 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.03.02.01.02. . . IMPUESTOS ESPECIFICOS SOBRE LA EXPLOTACION DE RECURSOS NAT URALES Y MINERALES 150,000,000.00 0.00 0.00 150,000,000.00 78,412,147.80 5,421,492.38 83,833,640.18 0.88 66,166,359.82 0.00 4.01.01.03.02.01.05. . . IMPUESTO ESPECIFICOS SOBRE LA CONSTRUCCION 190,000,000.00 0.00 0.00 190,000,000.00 102,969,269.65 10,984,748.00 113,954,017.65 1.20 76,045,982.35 34,159,064.01 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.03.02.01.05.01. . IMPUESTO SOBRE LA CONSTRUCCION GENERALES 190,000,000.00 0.00 0.00 190,000,000.00 102,969,269.65 10,984,748.00 113,954,017.65 1.20 76,045,982.35 34,159,064.01 4.01.01.03.02.02. . . . IMPUESTO ESPECIFICO SOBRE LA PRODUCCION Y CONSUMO DE SERVICIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.03.02.02.03. . . IMPUESTO ESPECIFICO A LOS SERV ICIOS DE DIVERSION Y ESPARCIMI ENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.03.02.02.03.01. . IMPUESTO SOBRE ESPECTACULOS PUBLICOS 6% 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 Municipalidad de Pococ¡ Pag: 2 Informe de Presupuesto - Ingresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | 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 2075,000,000.00 0.00 0.00 2075,000,000.00 1427,109,240.76 162,976,523.98 1590,085,764.74 16.75 484,914,235.26 776,935,643.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.03.03.01. . . . LICENCIAS PROFESIONALES COMER CIALES Y OTROS PERMISOS 2075,000,000.00 0.00 0.00 2075,000,000.00 1427,109,240.76 162,976,523.98 1590,085,764.74 16.75 484,914,235.26 776,935,643.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.03.03.01.01. . . IMPUESTOS DE ROTULOS PUBLICOS LEY 8582 80,000,000.00 0.00 0.00 80,000,000.00 57,419,835.10 4,969,312.99 62,389,148.09 0.66 17,610,851.91 82,823,424.48 4.01.01.03.03.01.02. . . PATENTES MUNICIPALES 1775,000,000.00 0.00 0.00 1775,000,000.00 1275,408,163.93 146,733,072.36 1422,141,236.29 14.98 352,858,763.71 570,282,154.55 4.01.01.03.03.01.05. . . LICENCIAS DE LICORES 220,000,000.00 0.00 0.00 220,000,000.00 94,281,241.73 11,274,138.63 105,555,380.36 1.11 114,444,619.64 123,830,064.00 4.01.01.09. . . . . . OTROS INGRESOS TRIBUTARIOS 135,000,000.00 0.00 0.00 135,000,000.00 64,737,396.32 1,065,574.00 65,802,970.32 0.69 69,197,029.68 15,323,955.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.09.01. . . . . IMPUESTO DE TIMBRES 135,000,000.00 0.00 0.00 135,000,000.00 64,737,396.32 1,065,574.00 65,802,970.32 0.69 69,197,029.68 15,323,955.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.01.09.01.01. . . . TIMBRES MUNICIPALES(HIPOTECAS Y CEDULAS HIPOTECARIAS) 85,000,000.00 0.00 0.00 85,000,000.00 30,233,409.32 0.00 30,233,409.32 0.32 54,766,590.68 0.00 4.01.01.09.01.02. . . . TIMBRE PRO PARQUES NACIONALES 50,000,000.00 0.00 0.00 50,000,000.00 34,503,987.00 1,065,574.00 35,569,561.00 0.37 14,430,439.00 15,323,955.10 4.01.03. . . . . . . INGRESOS NO TRIBUTARIOS 2117,084,000.00 0.00 0.00 2117,084,000.00 1376,647,619.15 156,992,140.66 1533,639,759.81 16.16 583,444,240.19 2317,636,472.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.01. . . . . . VENTA DE BIENES Y SERVICIOS 1661,084,000.00 0.00 0.00 1661,084,000.00 1055,400,849.63 121,259,978.96 1176,660,828.59 12.40 484,423,171.41 1903,798,956.18 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.01.02. . . . . VENTA DE SERVICIOS 1661,084,000.00 0.00 0.00 1661,084,000.00 1055,400,849.63 121,259,978.96 1176,660,828.59 12.40 484,423,171.41 1903,798,956.18 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.01.02.05. . . . SERVICIOS COMUNITARIOS 1576,084,000.00 0.00 0.00 1576,084,000.00 1012,416,209.63 117,665,028.96 1130,081,238.59 11.90 446,002,761.41 1903,798,956.18 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.01.02.05.04. . . SERVICIOS DE SANEAMIENTO AMBIENTAL 1345,000,000.00 0.00 0.00 1345,000,000.00 861,013,814.63 98,781,378.96 959,795,193.59 10.11 385,204,806.41 1903,798,956.18 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.01.02.05.04.01. . SERVICIO RECOLECCION DE BASURA 800,000,000.00 0.00 0.00 800,000,000.00 513,839,298.31 57,372,223.33 571,211,521.64 6.02 228,788,478.36 1081,056,758.52 4.01.03.01.02.05.04.02. . SERVICIO DE ASEO DE VIAS Y SITIOS PUBLICOS 60,000,000.00 0.00 0.00 60,000,000.00 51,430,478.37 7,742,094.32 59,172,572.69 0.62 827,427.31 45,974,462.08 Municipalidad de Pococ¡ Pag: 3 Informe de Presupuesto - Ingresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | 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. 260,000,000.00 0.00 0.00 260,000,000.00 181,667,541.68 18,710,033.98 200,377,575.66 2.11 59,622,424.34 523,875,878.62 4.01.03.01.02.05.04.04. . MANTENIMIENTO DE PARQUES Y OBR AS DE ORNATO 225,000,000.00 0.00 0.00 225,000,000.00 114,076,496.27 14,957,027.33 129,033,523.60 1.36 95,966,476.40 252,891,856.96 4.01.03.01.02.05.09. . . OTROS SERVICIOS COMUNITARIOS 231,084,000.00 0.00 0.00 231,084,000.00 151,402,395.00 18,883,650.00 170,286,045.00 1.79 60,797,955.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.01.02.05.09.01. . CECUDI RED DE CUIDO APORTE IMAS. 0.00 0.00 0.00 0.00 151,402,395.00 18,883,650.00 170,286,045.00 1.79 -170,286,045.00 0.00 4.01.03.01.02.05.09.09. . 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 4.01.03.01.02.09. . . . OTROS SERVICIOS 85,000,000.00 0.00 0.00 85,000,000.00 42,984,640.00 3,594,950.00 46,579,590.00 0.49 38,420,410.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.01.02.09.09. . . VENTA DE OTROS SERVICIOS 85,000,000.00 0.00 0.00 85,000,000.00 42,984,640.00 3,594,950.00 46,579,590.00 0.49 38,420,410.00 0.00 4.01.03.02. . . . . . INGRESOS DE LA PROPIEDAD 50,000,000.00 0.00 0.00 50,000,000.00 17,246,648.51 373,595.68 17,620,244.19 0.19 32,379,755.81 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.02.03. . . . . RENTA DE ACTIVOS FINANCIEROS 50,000,000.00 0.00 0.00 50,000,000.00 17,246,648.51 373,595.68 17,620,244.19 0.19 32,379,755.81 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 17,246,648.51 373,595.68 17,620,244.19 0.19 32,379,755.81 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 17,246,648.51 373,595.68 17,620,244.19 0.19 32,379,755.81 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.02.03.03.01.01. . CUENTA CORRIENTE 329-8 BCR CUENTA GENERAL 10,000,000.00 0.00 0.00 10,000,000.00 8,820,267.44 0.00 8,820,267.44 0.09 1,179,732.56 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 72.19 0.00 72.19 0.00 -72.19 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 21,438.74 0.00 21,438.74 0.00 -21,438.74 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 11,498.83 7,351.43 18,850.26 0.00 -18,850.26 0.00 4.01.03.02.03.03.01.07. . CUENTA CORRIENTE 5523-4 BNCR BN EN LINEA 40,000,000.00 0.00 0.00 40,000,000.00 7,741,901.00 366,244.25 8,108,145.25 0.09 31,891,854.75 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 0.00 651,470.31 0.00 651,470.31 0.01 -651,470.31 0.00 4.01.03.03. . . . . . MULTAS, SANCIONES, REMATES Y CONFISCACIONES 216,000,000.00 0.00 0.00 216,000,000.00 206,487,682.45 22,350,564.93 228,838,247.38 2.41 -12,838,247.38 413,837,515.92 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- Municipalidad de Pococ¡ Pag: 4 Informe de Presupuesto - Ingresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 4.01.03.03.01. . . . . MULTAS Y SANCIONES 216,000,000.00 0.00 0.00 216,000,000.00 206,487,682.45 22,350,564.93 228,838,247.38 2.41 -12,838,247.38 413,837,515.92 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.03.01.03. . . . MULTA POR ATRASO EN EL PAGO DE BIENES Y SERVICIOS 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 4.01.03.03.01.04. . . . SANCIONES ADMINISTRATIVAS 5,000,000.00 0.00 0.00 5,000,000.00 3,412,928.43 417,527.79 3,830,456.22 0.04 1,169,543.78 24,678,311.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.03.01.04.01. . . SANCIONES ADMINISTRATIVAS Y JUDICIALES 5,000,000.00 0.00 0.00 5,000,000.00 3,412,928.43 417,527.79 3,830,456.22 0.04 1,169,543.78 24,678,311.00 4.01.03.03.01.09. . . . OTRAS MULTAS 126,000,000.00 0.00 0.00 126,000,000.00 203,074,754.02 21,933,037.14 225,007,791.16 2.37 -99,007,791.16 389,159,204.92 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.03.01.09.01. . . 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 4.01.03.03.01.09.02. . . MULTAS POR INFRACCION DE LA LEY DE CONSTRUCCION 36,000,000.00 0.00 0.00 36,000,000.00 21,809,053.00 1,640,153.00 23,449,206.00 0.25 12,550,794.00 16,870,521.00 4.01.03.03.01.09.03. . . MULTAS DEL 10% POR NO DECLARA- CION DE IMPUESTOS 0.00 0.00 0.00 0.00 45,136,581.35 4,561,211.62 49,697,792.97 0.52 -49,697,792.97 118,146,566.09 4.01.03.03.01.09.06. . . MULTAS POR ATRASO EN EL PAGO DE PATENTES 0.00 0.00 0.00 0.00 1,687,864.67 415,547.52 2,103,412.19 0.02 -2,103,412.19 0.00 4.01.03.03.01.09.10. . . MULTAS POR ATRASO EN DECLARACI ON DE BIENES INMUEBLES. 0.00 0.00 0.00 0.00 134,441,255.00 15,316,125.00 149,757,380.00 1.58 -149,757,380.00 254,142,117.83 4.01.03.04. . . . . . INTERESES MORATORIOS 190,000,000.00 0.00 0.00 190,000,000.00 97,512,438.56 13,008,001.09 110,520,439.65 1.16 79,479,560.35 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.03.04.01. . . . . INTERESES MORATORIOS POR ATRAS O EN PAGO DE IMPUESTOS 90,000,000.00 0.00 0.00 90,000,000.00 48,535,250.15 7,244,760.96 55,780,011.11 0.59 34,219,988.89 0.00 4.01.03.04.02. . . . . INTERESES MORATORIOS POR ATRA- SO EN PAGO DE BIENES Y SERVI- CIOS 70,000,000.00 0.00 0.00 70,000,000.00 34,406,845.53 3,884,971.88 38,291,817.41 0.40 31,708,182.59 0.00 4.01.03.04.03. . . . . INTERESES MORATORIOS POR ATRAS O EN PAGO DE PATENTES 0.00 0.00 0.00 0.00 12,845,251.66 1,539,270.66 14,384,522.32 0.15 -14,384,522.32 0.00 4.01.03.04.04. . . . . INTERESES MORATORIOS POR ATRAS O EN OTROS TRIBUTOS 0.00 0.00 0.00 0.00 1,725,091.22 338,997.59 2,064,088.81 0.02 -2,064,088.81 0.00 4.01.03.04.09. . . . . 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 4.01.04. . . . . . . TRANSFERENCIAS CORRIENTES 485,240,267.26 0.00 0.00 485,240,267.26 284,825,795.42 37,263,072.92 322,088,868.34 3.39 163,151,398.92 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.04.01. . . . . . TRANSFERENCIAS CORRIENTES DEL SECTOR PUBLICO 485,240,267.26 0.00 0.00 485,240,267.26 284,825,795.42 37,263,072.92 322,088,868.34 3.39 163,151,398.92 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- Municipalidad de Pococ¡ Pag: 5 Informe de Presupuesto - Ingresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 4.01.04.01.01. . . . . TRANSFERENCIAS CORRIENTES DEL GOBIERNO CENTRAL 447,156,875.00 0.00 0.00 447,156,875.00 260,841,510.43 37,263,072.92 298,104,583.35 3.14 149,052,291.65 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.04.01.01.01. . . . LEY 7313 IMPUESTO DEL BANANO 447,156,875.00 0.00 0.00 447,156,875.00 260,841,510.43 37,263,072.92 298,104,583.35 3.14 149,052,291.65 0.00 4.01.04.01.02. . . . . TRANSFERENCIAS CORRIENTED DE ORGANOS DESCONCENTRADOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.04.01.02.02. . . . CONSEJO NACIONAL DE LA POLITIC A PUBLICA DE LA PERSONA JOVEN 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 4.01.04.01.03. . . . . TRANSFERENCIAS CORRIENTES DE INSTITUCIONES DESCENTRALIZADAS NO EMPRESARIALES 33,641,157.05 0.00 0.00 33,641,157.05 23,984,284.99 0.00 23,984,284.99 0.25 9,656,872.06 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.01.04.01.03.01. . . . APORTE DEL IFAM POR LICORES 33,641,157.05 0.00 0.00 33,641,157.05 20,328,356.15 0.00 20,328,356.15 0.21 13,312,800.90 0.00 4.01.04.01.03.02. . . . IMPUESTO AL RUEDO 0.00 0.00 0.00 0.00 3,655,928.84 0.00 3,655,928.84 0.04 -3,655,928.84 0.00 4.02. . . . . . . . INGRESOS DE CAPITAL 2924,989,812.41 32,027,780.00 0.00 2957,017,592.41 1463,728,724.70 0.00 1463,728,724.70 15.42 1493,288,867.71 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.02.04. . . . . . . TRANSFERENCIAS DE CAPITAL 2924,989,812.41 32,027,780.00 0.00 2957,017,592.41 1463,728,724.70 0.00 1463,728,724.70 15.42 1493,288,867.71 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.02.04.01. . . . . . TRANSFERENCIAS DE CAPITAL DEL SECTOR PUBLICO 2924,989,812.41 32,027,780.00 0.00 2957,017,592.41 1463,728,724.70 0.00 1463,728,724.70 15.42 1493,288,867.71 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.02.04.01.01. . . . . TRANSFERENCIAS DE CAPITAL DEL GOBIERNO CENTRAL 2918,565,773.46 32,027,780.00 0.00 2950,593,553.46 1459,286,489.49 0.00 1459,286,489.49 15.37 1491,307,063.97 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.02.04.01.01.01. . . . TRANSFERENCIA DEL GOBIERNO CEN TRAL LEY Y 8114 PARA EL MATENI LA RED VIAL CANTONAL 2918,565,773.46 0.00 0.00 2918,565,773.46 1459,286,489.49 0.00 1459,286,489.49 15.37 1459,279,283.97 0.00 4.02.04.01.01.02. . . . PARTIDAS ESPECIFICAS 0.00 32,027,780.00 0.00 32,027,780.00 0.00 0.00 0.00 0.00 32,027,780.00 0.00 4.02.04.01.02. . . . . TRANSFERENCIAS DE CAPITAL DE ORGANOS DESCONCENTRADOS 0.00 0.00 0.00 0.00 4,442,235.21 0.00 4,442,235.21 0.05 -4,442,235.21 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.02.04.01.02.02. . . . FONDO DE DESARROLLO SOCIAL Y ASIGNACIONES FAMILIARES 0.00 0.00 0.00 0.00 4,442,235.21 0.00 4,442,235.21 0.05 -4,442,235.21 0.00 4.02.04.01.03. . . . . TRANSFERENCIAS DE CAPITAL DE INSTITUCIONES DESCENTRALIZADAS NO EMPRESARIALES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- Municipalidad de Pococ¡ Pag: 6 Informe de Presupuesto - Ingresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 4.02.04.01.03.01. . . . APORTE DE IFAM PARA EL MANTENI MIENTO Y CONSERVACION DE CALLE S Y CAMINOS VECINALES LEY 6909 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 4.03. . . . . . . . FINANCIAMIENTO 0.00 2250,076,647.98 0.00 2250,076,647.98 2411,507,053.13 205,804,664.91 2617,311,718.04 27.57 -367,235,070.06 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.03.03. . . . . . . RECURSOS DE VIGENCIA ANTERIOR 0.00 2250,076,647.98 0.00 2250,076,647.98 2411,507,053.13 205,804,664.91 2617,311,718.04 27.57 -367,235,070.06 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.03.03.01. . . . . . SUPER AVIT/DEFICIT PRESUPUESTA RIO 0.00 466,461,649.89 0.00 466,461,649.89 487,506,400.10 8,825,436.77 496,331,836.87 5.23 -29,870,186.98 0.00 4.03.03.02. . . . . . SUPERAVIT ESPECIFICO 0.00 1783,614,998.09 0.00 1783,614,998.09 1924,000,653.03 196,979,228.14 2120,979,881.17 22.34 -337,364,883.08 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 4.03.03.02.01. . . . . FONDO DE DESARROLLO MUNICIPAL 8% DEL IBI, LEY N7509 0.00 0.00 0.00 0.00 747.00 0.00 747.00 0.00 -747.00 0.00 4.03.03.02.02. . . . . JUNTA ADMINISTRATIVA DEL REGIS TRO NACIONAL 0.00 5,051,389.58 0.00 5,051,389.58 5,126,235.50 4,811.55 5,131,047.05 0.05 -79,657.47 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 -274.05 0.00 4.03.03.02.04. . . . . JUNTAS DE EDUCACION,10%IBI LEYES 7509 Y 7729 0.00 14,837,962.25 0.00 14,837,962.25 15,087,448.65 16,038.50 15,103,487.15 0.16 -265,524.90 0.00 4.03.03.02.05. . . . . ORGANISMOS DE NORMALIZACIàN TCNICA 1% DEL IBI LEY 7729 0.00 1,683,796.16 0.00 1,683,796.16 1,708,744.80 1,603.85 1,710,348.65 0.02 -26,552.49 0.00 4.03.03.02.06. . . . . FONDO DEL IMPUESTO SOBRE BIE- NES INMUEBLES, 76% LEY7729 0.00 249,140,658.05 0.00 249,140,658.05 251,036,754.69 121,892.60 251,158,647.29 2.65 -2,017,989.24 0.00 4.03.03.02.07. . . . . MANTENIMIENTO Y CONSERVACION - DE CAMINOS VECINALES Y CALLES URBANAS. 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 4.03.03.02.08. . . . . 40%OBRAS MEJORAMIENTO ZONAS TURISTICAS. 0.00 61,506.00 0.00 61,506.00 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 3,576.96 0.00 3,576.96 0.00 -3,576.96 0.00 4.03.03.02.10. . . . . 20%FONDO DE PAGO MEJORA TURIS- TICA 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 4.03.03.02.14. . . . . CONSEJO DE SEGURIDAD VIAL,ART 217, LEY 7331-93. 0.00 127,300,770.67 0.00 127,300,770.67 127,300,770.67 18,898,400.00 146,199,170.67 1.54 -18,898,400.00 0.00 4.03.03.02.15. . . . . ACTIVIDADES FORESTALES,ART31 DEL REGLAMENTO A LEY N7174-90 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 4.03.03.02.16. . . . . 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 Municipalidad de Pococ¡ Pag: 7 Informe de Presupuesto - Ingresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 4.03.03.02.17. . . . . CONSEJO NACIONAL DE PERSONAS CON DISCAPACIDAD CONAPDIS,LEY N9303. 0.00 3,959,431.95 0.00 3,959,431.95 3,959,431.95 0.00 3,959,431.95 0.04 0.00 0.00 4.03.03.02.18. . . . . 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 4.03.03.02.19. . . . . LEY 7788 10% APORTE CONAGEBIO 0.00 53,352.00 0.00 53,352.00 53,352.00 0.00 53,352.00 0.00 0.00 0.00 4.03.03.02.20. . . . . LEY 7788 APORTE PARQUES NACIONALES 0.00 0.00 0.00 0.00 0.00 28,000.66 28,000.66 0.00 -28,000.66 0.00 4.03.03.02.21. . . . . LEY 7788 30% ESTRATEGIAS DE PROTECCION MEDIO AMBIENTE. 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 4.03.03.02.22. . . . . FONDO LEY 7313 IMPUESTO AL BANANO. 0.00 96,858,384.94 0.00 96,858,384.94 100,179,933.39 16,744,065.34 116,923,998.73 1.23 -20,065,613.79 0.00 4.03.03.02.23. . . . . FONDO DE LEY SIMPLIFICACION Y EFICIENCIA TRIBUTARIA LEY 8114. 0.00 1021,388,059.75 0.00 1021,388,059.75 1021,388,059.75 85,163,294.75 1106,551,354.50 11.66 -85,163,294.75 0.00 4.03.03.02.24. . . . . PROYECTOS Y PROGRAMAS PARA LA PERSONA JOVEN. 0.00 0.00 0.00 0.00 6,221,981.18 2,500,000.00 8,721,981.18 0.09 -8,721,981.18 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 -72.98 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 -946,957.00 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 -2,000,000.00 0.00 4.03.03.02.29. . . . . FODEFAF RED DE CUIDO 0.00 0.00 0.00 0.00 11,470,375.41 0.00 11,470,375.41 0.12 -11,470,375.41 0.00 4.03.03.02.30. . . . . FEDERACION MUNICIPALIDADES PRODUCTORAS DE BANANO 0.00 4,193,782.84 0.00 4,193,782.84 4,193,782.84 0.00 4,193,782.84 0.04 0.00 0.00 4.03.03.02.39. . . . . APORTE DE IFAM LICORES, VIGEN- CIA ANTERIOR. 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 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 -62,642.52 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 -8,200.00 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 -331,664.35 0.00 4.03.03.02.45. . . . . FONDO DEL IMPUESTO SOBRE BIENES INMUEBLES 76%,LEY N7729 0.00 0.00 0.00 0.00 0.00 64,177,075.82 64,177,075.82 0.68 -64,177,075.82 0.00 4.03.03.02.46. . . . . FONDO ASEO DE VIAS 0.00 26,979,763.18 0.00 26,979,763.18 26,979,763.18 37,137.70 27,016,900.88 0.28 -37,137.70 0.00 4.03.03.02.47. . . . . FONDO DE RECOLECCION DE BASURA 0.00 53,544,072.35 0.00 53,544,072.35 58,806,856.35 664,474.88 59,471,331.23 0.63 -5,927,258.88 0.00 4.03.03.02.48. . . . . FONDO DE PARQUES Y OBRAS DE ORNATO 0.00 12,861,998.19 0.00 12,861,998.19 13,259,092.19 1,264,937.37 14,524,029.56 0.15 -1,662,031.37 0.00 4.03.03.02.49. . . . . TRATAMIENTO DE BASURA 0.00 0.00 0.00 0.00 4,219,672.00 0.00 4,219,672.00 0.04 -4,219,672.00 0.00 Municipalidad de Pococ¡ Pag: 8 Informe de Presupuesto - Ingresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|---------------------------------------------------------|----------------|---------------- | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 4.03.03.02.60. . . . . TRANSFERENCIA A CASA DE LA CULTURA 0.00 17,000,655.00 0.00 17,000,655.00 17,000,655.00 0.00 17,000,655.00 0.18 0.00 0.00 4.03.03.02.64. . . . . TRANSFERENCIA CASA DE LA CULTU RA 0.00 0.00 0.00 0.00 0.00 1,006,345.00 1,006,345.00 0.01 -1,006,345.00 0.00 4.03.03.02.65. . . . . 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 4.03.03.02.68. . . . . PARTIDAS ESPECIFICAS 2019 0.00 124,668,515.37 0.00 124,668,515.37 134,920,211.35 6,521,485.12 141,441,696.47 1.49 -16,773,181.10 0.00 4.03.03.02.71. . . . . APORTE JAPDEVA SEGUN LEY ORGAN ICA 0.00 912,096.62 0.00 912,096.62 912,096.62 0.00 912,096.62 0.01 0.00 0.00 4.03.03.02.72. . . . . NOTAS DE CREDITO 2018 0.00 0.00 0.00 0.00 65,627,007.32 0.00 65,627,007.32 0.69 -65,627,007.32 0.00 4.03.03.02.73. . . . . NOTAS DE CREDITO SIN REGISTRAR 2019. 0.00 0.00 0.00 0.00 4,173,212.80 -170,335.00 4,002,877.80 0.04 -4,002,877.80 0.00 4.03.03.02.74. . . . . DIFERENCIA CON TESORERIA POR CASOS JUDICIALES NOELIA SOLIS 0.00 0.00 0.00 0.00 17,020,706.04 0.00 17,020,706.04 0.18 -17,020,706.04 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- Total 10400,314,079.67 2282,104,427.98 0.00 12682,418,507.65 8700,231,670.71 792,270,546.22 9492,502,216.93 100.00 3189,916,290.72 5866,679,999.17 ================ ================ ================ ================ ================ ================ ================ ====== ================ ================