Municipalidad de Pococ¡ Pag: 1 Informe de Presupuesto - Ingresos - CGR 13/10/2022 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 --------------------- ----------------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 1.0.0.0.00.00.0.0.000 INGRESOS CORRIENTES 6984,252,308.33 0.00 0.00 6984,252,308.33 5934,160,261.46 606,423,491.98 6540,583,753.44 54.30 443,668,554.89 9924,050,310.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.1.0.0.00.00.0.0.000 INGRESOS TRIBUTARIOS 4422,500,000.00 0.00 0.00 4422,500,000.00 4085,378,397.17 422,520,941.88 4507,899,339.05 37.43 -85,399,339.05 5987,057,108.64 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.1.2.0.00.00.0.0.000 IMPUESTO SOBRE LA PROPIEDAD 2212,000,000.00 0.00 0.00 2212,000,000.00 1900,276,191.46 236,980,158.14 2137,256,349.60 17.74 74,743,650.40 4625,088,458.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.1.2.1.00.00.0.0.000 IMPUESTO SOBRE LA PROPIEDAD 2170,000,000.00 0.00 0.00 2170,000,000.00 1865,742,325.24 232,871,497.95 2098,613,823.19 17.42 71,386,176.81 4625,088,458.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.1.2.1.01.00.0.0.000 IMPUESTO SOBRE LA PROPIEDAD 2170,000,000.00 0.00 0.00 2170,000,000.00 1865,742,325.24 232,871,497.95 2098,613,823.19 17.42 71,386,176.81 4625,088,458.32 1.1.2.4.00.00.0.0.000 IMPUESTO SOBRE LOS TRASPASOS 42,000,000.00 0.00 0.00 42,000,000.00 34,533,866.22 4,108,660.19 38,642,526.41 0.32 3,357,473.59 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.1.3.0.00.00.0.0.000 IMPUESTOS SOBRE BIENES Y SER 2140,500,000.00 0.00 0.00 2140,500,000.00 2072,698,193.89 179,428,124.94 2252,126,318.83 18.70 -111,626,318.83 1347,777,323.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.1.3.2.00.00.0.0.000 IMPUESTOS ESPECIFICOS SOBRE 260,500,000.00 0.00 0.00 260,500,000.00 224,347,636.67 27,201,957.70 251,549,594.37 2.09 8,950,405.63 50,811,435.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.1.3.2.01.00.0.0.000 IMPUESTOS ESPECIFICOS SOBRE 260,000,000.00 0.00 0.00 260,000,000.00 223,510,059.67 26,802,198.70 250,312,258.37 2.08 9,687,741.63 45,711,635.00 1.1.3.2.01.02.0.0.000 IMPUESTOS ESPECIFICOS SOBRE 120,000,000.00 0.00 0.00 120,000,000.00 79,600,147.67 12,832,168.70 92,432,316.37 0.77 27,567,683.63 0.00 1.1.3.2.01.05.0.0.000 IMPUESTO ESPECIFICOS SOBRE L 140,000,000.00 0.00 0.00 140,000,000.00 143,909,912.00 13,970,030.00 157,879,942.00 1.31 -17,879,942.00 45,711,635.00 1.1.3.2.02.00.0.0.000 IMPUESTO ESPECIFICO SOBRE LA 500,000.00 0.00 0.00 500,000.00 837,577.00 399,759.00 1,237,336.00 0.01 -737,336.00 5,099,800.00 1.1.3.2.02.03.0.0.000 IMPUESTO ESPECIFICO A LOS SE 500,000.00 0.00 0.00 500,000.00 837,577.00 399,759.00 1,237,336.00 0.01 -737,336.00 5,099,800.00 1.1.3.2.02.03.1.0.000 IMPUESTO SOBRE ESPECTACULOS 500,000.00 0.00 0.00 500,000.00 837,577.00 399,759.00 1,237,336.00 0.01 -737,336.00 5,099,800.00 1.1.3.3.00.00.0.0.000 OTROS IMPUESTOS A LOS BIENES 1880,000,000.00 0.00 0.00 1880,000,000.00 1848,350,557.22 152,226,167.24 2000,576,724.46 16.61 -120,576,724.46 1296,965,888.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.1.3.3.01.00.0.0.000 LICENCIAS PROFESIONALES COME 1880,000,000.00 0.00 0.00 1880,000,000.00 1848,350,557.22 152,226,167.24 2000,576,724.46 16.61 -120,576,724.46 1296,965,888.75 1.1.3.3.01.01.0.0.000 IMPUESTOS DE ROTULOS PUBLICO 60,000,000.00 0.00 0.00 60,000,000.00 56,096,280.23 4,639,705.87 60,735,986.10 0.50 -735,986.10 88,211,420.21 1.1.3.3.01.02.0.0.000 PATENTES MUNICIPALES 1700,000,000.00 0.00 0.00 1700,000,000.00 1653,800,987.57 137,725,781.12 1791,526,768.69 14.87 -91,526,768.69 1024,528,057.04 1.1.3.3.01.05.0.0.000 LICENCIAS DE LICORES 120,000,000.00 0.00 0.00 120,000,000.00 138,453,289.42 9,860,680.25 148,313,969.67 1.23 -28,313,969.67 184,226,411.50 1.1.9.0.00.00.0.0.000 OTROS INGRESOS TRIBUTARIOS 70,000,000.00 0.00 0.00 70,000,000.00 112,404,011.82 6,112,658.80 118,516,670.62 0.98 -48,516,670.62 14,191,326.57 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.1.9.1.00.00.0.0.000 IMPUESTO DE TIMBRES 70,000,000.00 0.00 0.00 70,000,000.00 112,404,011.82 6,112,658.80 118,516,670.62 0.98 -48,516,670.62 14,191,326.57 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.1.9.1.01.00.0.0.000 TIMBRES MUNICIPALES(HIPOTECA 40,000,000.00 0.00 0.00 40,000,000.00 71,094,773.32 4,708,856.80 75,803,630.12 0.63 -35,803,630.12 0.00 1.1.9.1.02.00.0.0.000 TIMBRE PRO PARQUES NACIONALE 30,000,000.00 0.00 0.00 30,000,000.00 41,309,238.50 1,403,802.00 42,713,040.50 0.35 -12,713,040.50 14,191,326.57 1.3.0.0.00.00.0.0.000 INGRESOS NO TRIBUTARIOS 1992,084,000.00 0.00 0.00 1992,084,000.00 1707,995,052.51 183,902,550.10 1891,897,602.61 15.71 100,186,397.39 3936,993,201.39 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.1.0.00.00.0.0.000 VENTA DE BIENES Y SERVICIOS 1601,084,000.00 0.00 0.00 1601,084,000.00 1370,493,587.11 146,643,382.00 1517,136,969.11 12.60 83,947,030.89 3134,630,641.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.1.2.00.00.0.0.000 VENTA DE SERVICIOS 1601,084,000.00 0.00 0.00 1601,084,000.00 1370,493,587.11 146,643,382.00 1517,136,969.11 12.60 83,947,030.89 3134,630,641.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.1.2.05.00.0.0.000 SERVICIOS COMUNITARIOS 1571,084,000.00 0.00 0.00 1571,084,000.00 1317,846,127.84 143,963,652.00 1461,809,779.84 12.14 109,274,220.16 3134,630,641.42 Municipalidad de Pococ¡ Pag: 2 Informe de Presupuesto - Ingresos - CGR 13/10/2022 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 --------------------- ----------------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 1.3.1.2.05.04.0.0.000 SERVICIOS DE SANEAMIENTO 1340,000,000.00 0.00 0.00 1340,000,000.00 1183,761,701.84 127,975,414.00 1311,737,115.84 10.89 28,262,884.16 3134,630,641.42 1.3.1.2.05.04.1.0.000 SERVICIO RECOLECCION DE BASU 800,000,000.00 0.00 0.00 800,000,000.00 701,203,643.96 73,708,489.18 774,912,133.14 6.43 25,087,866.86 1810,336,818.69 1.3.1.2.05.04.2.0.000 SERVICIO DE ASEO DE VIAS Y 70,000,000.00 0.00 0.00 70,000,000.00 93,230,354.28 11,087,179.30 104,317,533.58 0.87 -34,317,533.58 127,324,503.42 1.3.1.2.05.04.3.0.000 SERVICIOS DE DEPOSITO Y TRAT 305,000,000.00 0.00 0.00 305,000,000.00 241,540,025.16 23,139,766.04 264,679,791.20 2.20 40,320,208.80 817,279,711.79 1.3.1.2.05.04.4.0.000 MANTENIMIENTO DE PARQUES Y O 165,000,000.00 0.00 0.00 165,000,000.00 147,787,678.44 20,039,979.48 167,827,657.92 1.39 -2,827,657.92 379,689,607.52 1.3.1.2.05.09.0.0.000 OTROS SERVICIOS COMUNITARIOS 231,084,000.00 0.00 0.00 231,084,000.00 134,084,426.00 15,988,238.00 150,072,664.00 1.25 81,011,336.00 0.00 1.3.1.2.05.09.1.0.000 CECUDI RED DE CUIDO 0.00 0.00 0.00 0.00 134,084,426.00 15,988,238.00 150,072,664.00 1.25 -150,072,664.00 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 30,000,000.00 0.00 0.00 30,000,000.00 52,647,459.27 2,679,730.00 55,327,189.27 0.46 -25,327,189.27 0.00 1.3.1.2.09.09.0.0.000 VENTA DE OTROS SERVICIOS 30,000,000.00 0.00 0.00 30,000,000.00 52,647,459.27 2,679,730.00 55,327,189.27 0.46 -25,327,189.27 0.00 1.3.2.0.00.00.0.0.000 INGRESOS DE LA PROPIEDAD 40,000,000.00 0.00 0.00 40,000,000.00 21,269,899.01 2,789,496.27 24,059,395.28 0.20 15,940,604.72 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.2.3.00.00.0.0.000 RENTA DE ACTIVOS FINANCIEROS 40,000,000.00 0.00 0.00 40,000,000.00 21,269,899.01 2,789,496.27 24,059,395.28 0.20 15,940,604.72 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.2.3.03.00.0.0.000 OTRAS RENTAS DE ACTIVOS FINA 40,000,000.00 0.00 0.00 40,000,000.00 21,269,899.01 2,789,496.27 24,059,395.28 0.20 15,940,604.72 0.00 1.3.2.3.03.01.0.0.000 INTERESES SOBRE CUENTAS 40,000,000.00 0.00 0.00 40,000,000.00 21,269,899.01 2,789,496.27 24,059,395.28 0.20 15,940,604.72 0.00 1.3.3.0.00.00.0.0.000 MULTAS, SANCIONES, REMATES Y 232,000,000.00 0.00 0.00 232,000,000.00 241,415,648.85 23,969,673.78 265,385,322.63 2.20 -33,385,322.63 802,362,559.97 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.3.1.00.00.0.0.000 MULTAS Y SANCIONES 232,000,000.00 0.00 0.00 232,000,000.00 241,415,648.85 23,969,673.78 265,385,322.63 2.20 -33,385,322.63 802,362,559.97 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.3.1.04.00.0.0.000 SANCIONES ADMINISTRATIVAS 5,000,000.00 0.00 0.00 5,000,000.00 3,906,440.39 412,814.22 4,319,254.61 0.04 680,745.39 27,108,572.65 1.3.3.1.04.01.0.0.000 SANCIONES ADMINISTRATIVAS Y 5,000,000.00 0.00 0.00 5,000,000.00 3,906,440.39 412,814.22 4,319,254.61 0.04 680,745.39 27,108,572.65 1.3.3.1.09.00.0.0.000 OTRAS MULTAS 227,000,000.00 0.00 0.00 227,000,000.00 237,509,208.46 23,556,859.56 261,066,068.02 2.17 -34,066,068.02 775,253,987.32 1.3.3.1.09.02.0.0.000 MULTAS POR INFRACCION DE LA 32,000,000.00 0.00 0.00 32,000,000.00 21,426,600.00 5,621,000.00 27,047,600.00 0.22 4,952,400.00 18,943,772.00 1.3.3.1.09.03.0.0.000 MULTAS DEL 10% POR NO DECLAR 0.00 0.00 0.00 0.00 50,114,650.42 3,131,583.79 53,246,234.21 0.44 -53,246,234.21 77,792,365.63 1.3.3.1.09.06.0.0.000 MULTAS POR ATRASO EN EL PAGO 0.00 0.00 0.00 0.00 2,452,785.56 201,346.77 2,654,132.33 0.02 -2,654,132.33 0.00 1.3.3.1.09.10.0.0.000 MULTAS POR ATRASO EN DECLARA 195,000,000.00 0.00 0.00 195,000,000.00 163,515,172.48 14,602,929.00 178,118,101.48 1.48 16,881,898.52 678,517,849.69 1.3.4.0.00.00.0.0.000 INTERESES MORATORIOS 119,000,000.00 0.00 0.00 119,000,000.00 74,815,917.54 10,499,998.05 85,315,915.59 0.71 33,684,084.41 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.4.1.00.00.0.0.000 INTERESES MORATORIOS POR ATR 60,000,000.00 0.00 0.00 60,000,000.00 35,933,656.79 5,513,895.57 41,447,552.36 0.34 18,552,447.64 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.4.2.00.00.0.0.000 INTERESES MORATORIOS POR ATR 55,000,000.00 0.00 0.00 55,000,000.00 27,820,745.24 4,030,881.11 31,851,626.35 0.26 23,148,373.65 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.4.3.00.00.0.0.000 INTERESES MORATORIOS POR ATR 0.00 0.00 0.00 0.00 9,401,042.02 775,898.38 10,176,940.40 0.08 -10,176,940.40 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.4.4.00.00.0.0.000 INTERESES MORATORIOS POR ATR 0.00 0.00 0.00 0.00 1,660,473.49 179,322.99 1,839,796.48 0.02 -1,839,796.48 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.3.4.9.00.00.0.0.000 OTROS INTERESES MORATORIOS 4,000,000.00 0.00 0.00 4,000,000.00 0.00 0.00 0.00 0.00 4,000,000.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.4.0.0.00.00.0.0.000 TRANSFERENCIAS CORRIENTES 569,668,308.33 0.00 0.00 569,668,308.33 140,786,811.78 0.00 140,786,811.78 1.17 428,881,496.55 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.4.1.0.00.00.0.0.000 TRANSFERENCIAS CORRIENTES DE 569,668,308.33 0.00 0.00 569,668,308.33 140,786,811.78 0.00 140,786,811.78 1.17 428,881,496.55 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- Municipalidad de Pococ¡ Pag: 3 Informe de Presupuesto - Ingresos - CGR 13/10/2022 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 --------------------- ----------------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 1.4.1.1.00.00.0.0.000 TRANSFERENCIAS CORRIENTES DE 528,530,899.00 0.00 0.00 528,530,899.00 132,132,724.75 0.00 132,132,724.75 1.10 396,398,174.25 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.4.1.2.00.00.0.0.000 TRANSFERENCIAS CORRIENTED DE 7,269,028.00 0.00 0.00 7,269,028.00 0.00 0.00 0.00 0.00 7,269,028.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 1.4.1.3.00.00.0.0.000 TRANSFERENCIAS CORRIENTES DE 33,868,381.33 0.00 0.00 33,868,381.33 8,654,087.03 0.00 8,654,087.03 0.07 25,214,294.30 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 2.0.0.0.00.00.0.0.000 INGRESOS DE CAPITAL 2139,145,247.34 776,115,655.00 0.00 2915,260,902.34 1457,047,301.29 484,926,526.33 1941,973,827.62 16.12 973,287,074.72 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 2.4.0.0.00.00.0.0.000 TRANSFERENCIAS DE CAPITAL 2139,145,247.34 776,115,655.00 0.00 2915,260,902.34 1457,047,301.29 484,926,526.33 1941,973,827.62 16.12 973,287,074.72 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 2.4.1.0.00.00.0.0.000 TRANSFERENCIAS DE CAPITAL DE 2139,145,247.34 776,115,655.00 0.00 2915,260,902.34 1457,047,301.29 484,926,526.33 1941,973,827.62 16.12 973,287,074.72 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 2.4.1.1.00.00.0.0.000 TRANSFERENCIAS DE CAPITAL DE 2133,443,503.00 776,115,655.00 0.00 2909,559,158.00 1454,779,579.99 484,926,526.33 1939,706,106.32 16.10 969,853,051.68 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 2.4.1.3.00.00.0.0.000 TRANSFERENCIAS DE CAPITAL DE 5,701,744.34 0.00 0.00 5,701,744.34 2,267,721.30 0.00 2,267,721.30 0.02 3,434,023.04 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.0.0.0.00.00.0.0.000 FINANCIAMIENTO 0.00 3385,089,033.21 0.00 3385,089,033.21 3562,103,218.53 0.00 3562,103,218.53 29.57 -177,014,185.32 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.0.0.00.00.0.0.000 RECURSOS DE VIGENCIA ANTERIO 0.00 3385,089,033.21 0.00 3385,089,033.21 3562,103,218.53 0.00 3562,103,218.53 29.57 -177,014,185.32 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.1.0.00.00.0.0.000 SUPER AVIT/DEFICIT PRESUPUES 0.00 1155,469,897.74 0.00 1155,469,897.74 1177,208,461.75 2,700,535.00 1179,908,996.75 9.80 -24,439,099.01 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.0.00.00.0.0.000 SUPERAVIT ESPECIFICO 0.00 2229,619,135.47 0.00 2229,619,135.47 2384,894,756.78 -2,700,535.00 2382,194,221.78 19.78 -152,575,086.31 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 9,297,002.72 0.00 9,297,002.72 9,593,965.34 3,426.00 9,597,391.34 0.08 -300,388.62 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 61,980,386.47 0.00 61,980,386.47 63,016,042.44 17,130.00 63,033,172.44 0.52 -1,052,785.97 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.5.00.00.0.0.000 ORGANISMOS DE NORMALIZACIàN 0.00 9,874,091.94 0.00 9,874,091.94 9,976,524.55 1,713.00 9,978,237.55 0.08 -104,145.61 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.6.00.00.0.0.000 FONDO DEL IMPUESTO SOBRE BI 0.00 502,620,657.85 0.00 502,620,657.85 510,406,032.76 131,901.00 510,537,933.76 4.24 -7,917,275.91 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.7.00.00.0.0.000 MANTENIMIENTO Y CONSERVACION 0.00 60,000.00 0.00 60,000.00 60,000.00 0.00 60,000.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.8.00.00.0.0.000 40%OBRAS MEJORAMIENTO ZONAS 0.00 0.00 0.00 0.00 3,576.96 0.00 3,576.96 0.00 -3,576.96 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- Municipalidad de Pococ¡ Pag: 4 Informe de Presupuesto - Ingresos - CGR 13/10/2022 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 --------------------- ----------------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 3.3.2.0.00.00.0.0.000 20%FONDO DE PAGO MEJORA TURI 0.00 0.00 0.00 0.00 5,959.66 0.00 5,959.66 0.00 -5,959.66 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.4.00.00.0.0.000 CONSEJO DE SEGURIDAD VIAL,AR 0.00 128,574,908.03 0.00 128,574,908.03 128,574,908.03 0.00 128,574,908.03 1.07 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.5.00.00.0.0.000 ACTIVIDADES FORESTALES,ART31 0.00 698,363.00 0.00 698,363.00 698,363.00 0.00 698,363.00 0.01 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.6.00.00.0.0.000 COMITE CANTONAL DE DEPORTES 0.00 43,093,250.27 0.00 43,093,250.27 43,093,250.27 0.00 43,093,250.27 0.36 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.9.00.00.0.0.000 LEY 7788 10% APORTE CONAGEBI 0.00 49,769.50 0.00 49,769.50 49,769.50 0.00 49,769.50 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.0.00.00.0.0.000 LEY 7788 APORTE PARQUES 0.00 270,077.85 0.00 270,077.85 270,077.85 0.00 270,077.85 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.1.00.00.0.0.000 LEY 7788 30% ESTRATEGIAS DE 0.00 4,277,037.27 0.00 4,277,037.27 4,277,037.27 0.00 4,277,037.27 0.04 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.2.00.00.0.0.000 FONDO LEY 7313 IMPUESTO AL 0.00 69,598,851.69 0.00 69,598,851.69 69,988,351.69 0.00 69,988,351.69 0.58 -389,500.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.3.00.00.0.0.000 FONDO DE LEY SIMPLIFICACION 0.00 637,545,258.18 0.00 637,545,258.18 637,545,258.18 0.00 637,545,258.18 5.29 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.4.00.00.0.0.000 PROYECTOS Y PROGRAMAS PARA L 0.00 18,853,412.99 0.00 18,853,412.99 18,853,412.99 0.00 18,853,412.99 0.16 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.9.00.00.0.0.000 FODEFAF RED DE CUIDO 0.00 477,214.00 0.00 477,214.00 477,214.00 0.00 477,214.00 0.00 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 17,454,396.68 0.00 17,454,396.68 0.14 -17,454,396.68 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.0.00.00.0.0.000 IMPUESTO AL RUEDO 0.00 18,319,762.24 0.00 18,319,762.24 2,062,493.16 0.00 2,062,493.16 0.02 16,257,269.08 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.2.00.00.0.0.000 TRANSFERENCIAS CORBANA. 0.00 0.00 0.00 0.00 3,000,000.00 0.00 3,000,000.00 0.02 -3,000,000.00 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.5.00.00.0.0.000 TRANSFERENCIA POLIDEPORTIVO 0.00 111,361,735.92 0.00 111,361,735.92 111,361,735.92 0.00 111,361,735.92 0.92 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.6.00.00.0.0.000 FONDO ASEO DE VIAS 0.00 48,410,554.67 0.00 48,410,554.67 48,957,850.67 242,955.00 49,200,805.67 0.41 -790,251.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.7.00.00.0.0.000 FONDO DE RECOLECCION DE BASU 0.00 380,876,423.64 0.00 380,876,423.64 385,824,097.62 468,742.00 386,292,839.62 3.21 -5,416,415.98 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.8.00.00.0.0.000 FONDO DE PARQUES Y OBRAS DE 0.00 81,242,626.55 0.00 81,242,626.55 82,167,801.66 516,862.00 82,684,663.66 0.69 -1,442,037.11 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.9.00.00.0.0.000 TRATAMIENTO DE BASURA 0.00 11,156,460.49 0.00 11,156,460.49 14,119,346.60 284,630.00 14,403,976.60 0.12 -3,247,516.11 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- Municipalidad de Pococ¡ Pag: 5 Informe de Presupuesto - Ingresos - CGR 13/10/2022 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 --------------------- ----------------------------|-------------------------------------------------------------------|-------------------------------------------------- ------|----------------|---------------- 3.3.2.7.00.00.0.0.000 APORTE IFAM LICORES 0.00 0.00 0.00 0.00 18,339,159.11 0.00 18,339,159.11 0.15 -18,339,159.11 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.0.00.00.0.0.000 TRANSFERENCIA A CASA DE LA 0.00 0.00 0.00 0.00 515,867.44 0.00 515,867.44 0.00 -515,867.44 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.9.00.00.0.0.000 PARTIDAS ESPECIFICAS 2020 0.00 90,981,290.20 0.00 90,981,290.20 94,204,389.86 0.00 94,204,389.86 0.78 -3,223,099.66 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.0.00.00.0.0.000 NOTAS DE CREDITO PERIODOS 0.00 0.00 0.00 0.00 82,076,238.61 0.00 82,076,238.61 0.68 -82,076,238.61 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.1.00.00.0.0.000 APORTE JAPDEVA SEGUN LEY ORG 0.00 0.00 0.00 0.00 487,234.62 0.00 487,234.62 0.00 -487,234.62 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.4.00.00.0.0.000 DIFERENCIA CON TESORERIA POR 0.00 0.00 0.00 0.00 17,020,706.02 0.00 17,020,706.02 0.14 -17,020,706.02 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- 3.3.2.5.00.00.0.0.000 NOTAS DE CREDITO 2021 0.00 0.00 0.00 0.00 10,010,166.40 -4,367,894.00 5,642,272.40 0.05 -5,642,272.40 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- ---------------- Total 9123,397,555.67 4161,204,688.21 0.00 13284,602,243.88 10953,310,781.28 1091,350,018.31 12044,660,799.59 100.00 1239,941,444.29 9924,050,310.03 ================ ================ ================ ================ ================ ================ ================ ====== ================ ================