1 INGRESOS CORRIENTES
110 IMPUESTO SOBRE BIENES INMUEBLES Renglón:
2,753,191.56
110-01 Imp. Sobre Bienes Inmuebles Urbanos 7,832,696.00 2,503,659.58 2,575,844.86 5,079,504.44 64.85 366,348.19
110-02 Imp. Sobre Bienes Inmuebles Rurales 606,137.00 144,263.30 95,525.51 239,788.81 39.56
Total del Renglon
8,438,833.00 2,647,922.88 2,671,370.37 5,319,293.25 3,119,539.75 63.03 111 IMPUESTO PERSONALRenglón:
-87,492.62
111-01 Impuesto Personal Municipal 2,150,000.00 2,183,893.36 53,599.26 2,237,492.62 104.06
Total del Renglon
2,150,000.00 2,183,893.36 53,599.26 2,237,492.62 -87,492.62 71.36 112 IMPUESTO A ESTABLECIMEINTOS INDUSTRIALESRenglón:
59,176.07
112-01 Agricultura, Ganaderia,caza Y Pesca 170,000.00 103,690.10 7,133.83 110,823.93 65.19 8,275.58
112-04 Fabricacion De Productos Lacteos 30,000.00 21,158.72 565.70 21,724.42 72.41 19,310.60
112-05 Embasado Y Conservacion De Frutas Y 100,000.00 74,309.50 6,379.90 80,689.40 80.68 49,203.74
112-08 Elaboracion De Prod. De 145,000.00 85,354.68 10,441.58 95,796.26 66.06 7,506.16
112-10 Fabricacion De Productos De Panaderia 45,000.00 37,493.84 0.00 37,493.84 83.31 0.00
112-14 Fabricas Diversas N/c (caficultura) 5,353.60 5,353.60 0.00 5,353.60 100.00 1,979.84
112-17 Industria De La Confeccion 13,500.00 10,342.36 1,177.80 11,520.16 85.33 2,822.64
112-21 Fabrica Y Reparacion De Calzado 12,000.00 8,334.96 842.40 9,177.36 76.47 4,054.00
112-22 Aserraderos Y Sepilladoras(madereras) 20,000.00 15,946.00 0.00 15,946.00 79.73 80,576.72
112-23 Fabrica De Artic.de Madera Except.papel 90,000.00 8,645.68 777.60 9,423.28 10.47 560.61
112-25 Imprentas Editoriales E Industrias 13,500.00 12,217.42 721.97 12,939.39 95.84 1,681.46
112-35 Fabricacion De Productos Funerales 7,000.00 5,318.54 0.00 5,318.54 75.97 15,123.47
112-36 Fabricacion De Cemento(materiales De 25,000.00 9,876.53 0.00 9,876.53 39.50 16,847.51
112-39 Fabricacion De Product.metalicos Maq Y 85,000.00 62,010.87 6,141.62 68,152.49 80.17 0.00
112-41 Fabricas De Tabaco 1,723.12 1,723.12 0.00 1,723.12 100.00 6,892.04
112-42 Ladrilleras Y Tejeras 8,000.00 1,107.96 0.00 1,107.96 13.84 79,518.60
112-99 Fabricas Diversas (constructoras) 100,000.00 8,181.40 12,300.00 20,481.40 20.48
Total del Renglon
871,076.72 471,065.28 46,482.40 517,547.68 353,529.04 70.45 113 IMPUESTO A ESTABLECIMIENTOS COMERCIALESRenglón:
230,577.88
113-01 Casas Comerciales(agroveterinaria Y 1,100,000.00 842,902.17 26,519.95 869,422.12 79.03 55,939.33
113-02 Almacenes (agencias Comerciales) 400,000.00 321,540.66 22,520.01 344,060.67 86.01 13,132.66
113-03 Tiendas (venta De Ropa Usada) 50,000.00 35,760.94 1,106.40 36,867.34 73.73 54,319.73 113-04 Bazares(calzado, Vestuario Y 450,000.00 374,434.73 21,245.54 395,680.27 87.92 73,207.58 113-05 Abarroterias, Supermercados 1,000,000.00 840,004.20 86,788.22 926,792.42 92.67 8,479.07 113-06 Bodegas(granos Basicos) 130,000.00 121,271.15 249.78 121,520.93 93.47 1,925.34 113-07 Depositos 290,000.00 281,001.37 7,073.29 288,074.66 99.33 -15,040.47 113-08 Gasolineras 160,000.00 148,441.05 26,599.42 175,040.47 109.40 38,251.68 113-09 Farmacias Y Droguerias 470,000.00 396,453.35 35,294.97 431,748.32 91.86
85,631.54
113-12 Ferreterias, Ventas De Repuestos Y 820,000.00 671,619.39 62,749.07 734,368.46 89.55 66,507.30
113-13 Pulperias 330,000.00 255,884.10 7,608.60 263,492.70 79.84 18,109.50
113-14 Glorietas, Casetas Y Puestos De Venta 40,000.00 21,440.50 450.00 21,890.50 54.72 1,471.04 113-16 Carnicerias Y Mariscos 120,000.00 103,443.34 15,085.62 118,528.96 98.77 7,169.72 113-18 Librerias Y Papelerias 55,000.00 44,887.86 2,942.42 47,830.28 86.96 8,992.50 113-19 Heladerias 30,000.00 19,226.38 1,781.12 21,007.50 70.02 883.92
113-21 Puesto De Venta De Artesania 2,500.00 1,616.08 0.00 1,616.08 64.64 0.00
113-22 Floristerias 2,562.66 2,562.66 0.00 2,562.66 100.00 2,971.90
113-23 Agropecuarios (frutas) 3,500.00 528.10 0.00 528.10 15.08 1,044.15
113-24 Cooperativas A La Actividad Comercial 5,500.00 4,455.85 0.00 4,455.85 81.01 557.92
113-27 Viveros (venta De Plantas) 2,500.00 1,942.08 0.00 1,942.08 77.68 579.94
113-28 Venta De Madera 1,000.00 420.06 0.00 420.06 42.00 1,048.12
113-29 Joyeria Y Relojerias 10,000.00 8,951.88 0.00 8,951.88 89.51 22,019.18
113-30 Billares(maquinitas, Futbolitos Y Otros) 140,000.00 107,579.38 10,401.44 117,980.82 84.27 6,963.99
113-32 Puestos De Venta Mercado Central 180,000.00 171,576.81 1,459.20 173,036.01 96.13 9,774.99
113-33 Puestos De Venta Mercado Santa 100,000.00 89,866.81 358.20 90,225.01 90.22 4,485.70
113-34 Puestos De Venta Terminal De 135,000.00 129,464.30 1,050.00 130,514.30 96.67 22,590.84 113-36 Beneficios 440,000.00 395,981.43 21,427.73 417,409.16 94.86 5,734.85 113-38 Vendedores Ambulantes 110,000.00 100,550.75 3,714.40 104,265.15 94.78 1,413.98 113-39 Lavanderias 3,000.00 1,586.02 0.00 1,586.02 52.86 220.24 113-40 Reposterias 1,000.00 779.76 0.00 779.76 77.97 680.00 113-41 Compañias Constructoras 2,000.00 1,320.00 0.00 1,320.00 66.00
Total del Renglon
6,583,562.66 5,497,493.16 356,425.38 5,853,918.54 729,644.12 77.19 114 Impuesto a Establecimientos de ServiciosRenglón:
212,875.76
114-01 Servicio De Transporte 850,000.00 588,573.38 48,550.86 637,124.24 74.95 6,051.70
114-02 Salas De Belleza, Barberias Y Gimnacios 55,000.00 47,894.70 1,053.60 48,948.30 88.99 5,994.25
114-03 Radio Emisoras 22,000.00 14,718.44 1,287.31 16,005.75 72.75 14,594.27
114-04 Compañias Telvisoras 90,000.00 66,048.19 9,357.54 75,405.73 83.78 771.08
114-08 Agencias De Viaje Y Tours Operadoras 3,000.00 2,228.92 0.00 2,228.92 74.29 13,748.01
114-09 Agencias De Bienes Raices 100,000.00 78,183.74 8,068.25 86,251.99 86.25 -10,649.59
114-10 Comedores, Restaurantes Y Cafeterias 300,000.00 298,276.87 12,372.72 310,649.59 103.54 3,181.26
114-13 Casas Funerarias 8,000.00 4,818.74 0.00 4,818.74 60.23 2,138.28
114-14 Disco Mov., Conjuntos Music. Y 15,000.00 11,411.52 1,450.20 12,861.72 85.74 1,380.00
114-15 Espectaculos Publicos(circos,comedias 2,000.00 520.00 100.00 620.00 31.00 -0.36
114-16 Estacionamiento De Vehiculos(publicos 3,500.00 3,014.77 485.59 3,500.36 100.01 4,780.88
114-17 Cantinas Y Expendios De Aguardiente 15,500.00 9,653.52 1,065.60 10,719.12 69.15 3,080.31
59,880.13
114-19 Casinos,centros Nocturnos,bares,disc.y 230,000.00 153,062.49 17,057.38 170,119.87 73.96 16,854.33
114-20 Hospitales Clinicas Y Policlinicas 120,000.00 91,276.09 11,869.58 103,145.67 85.95 10,665.48
114-21 Laboratorios Medicos 60,000.00 45,090.95 4,243.57 49,334.52 82.22 53,809.68
114-22 Juegos De Salon (tragamonedas Ataris) 170,000.00 102,436.03 13,754.29 116,190.32 68.34 1,518.18
114-23 Molinos Que Prestan Servicios A Particul 15,000.00 13,421.82 60.00 13,481.82 89.87 319.87
114-24 Teatros, Cines Y Salas De Video 2,000.00 1,680.13 0.00 1,680.13 84.00 104,402.24
114-25 Instituciones Bancarias Y Financieras 1,800,000.00 1,684,658.22 10,939.54 1,695,597.76 94.19 3,947.40
114-26 Hoteles,moteles,hospedajes,pensiones 200,000.00 184,631.53 11,421.07 196,052.60 98.02 115.19
114-28 Talleres De Servicio(refrig., Pintura, R 60,000.00 57,755.31 2,129.50 59,884.81 99.80 33,990.29
114-29 Establecimientos Educativos E Internet 150,000.00 109,030.99 6,978.72 116,009.71 77.33 9,990.94
114-30 Casas De Empeño Y Prestamistas 70,000.00 59,655.06 354.00 60,009.06 85.72 1,312.48
114-32 Servicio Postal Y Telecomunicaciones 12,000.00 10,015.52 672.00 10,687.52 89.06 53.74
114-33 Servicio De Agua Potable (venta) 5,000.00 4,946.26 0.00 4,946.26 98.92 -67,530.94
114-34 Servicio De Energia Elect.hondutel. 310,000.00 377,530.94 0.00 377,530.94 121.78 2,178.13
114-36 Laboratorios De Estudios Fotograficos 12,000.00 9,821.87 0.00 9,821.87 81.84 -116,146.05 114-37 Distribuidoras 2,400,000.00 2,402,965.09 113,180.96 2,516,146.05 104.83 3,652.76 114-38 Talleres De Balconeria 15,500.00 11,408.04 439.20 11,847.24 76.43 -5,189.62 114-39 Autolotes 130,000.00 127,644.45 7,545.17 135,189.62 103.99 811.51
114-41 Talleres De Lubricacion Y Lavado De 70,000.00 68,395.77 792.72 69,188.49 98.84 1,380.57 114-42 Talleres De Talabarteria 3,500.00 2,065.33 54.10 2,119.43 60.55 2,078.38 114-43 Edificios Comerciales 16,000.00 11,936.39 1,985.23 13,921.62 87.01 14,440.80 114-45 Consultorias Y Asesoramiento 20,000.00 5,337.98 221.22 5,559.20 27.79 1,772.44
114-46 Talleres De Enderezado Y Pintado 16,000.00 14,227.56 0.00 14,227.56 88.92 899.25
114-47 Talleres De Refrigeracion Y Aire Acondic 4,000.00 3,100.75 0.00 3,100.75 77.51 1,615.20
114-48 Talleres Radio Tecnico Y Tv 9,000.00 7,384.80 0.00 7,384.80 82.05 6,810.26
114-99 Otros Servicios No Clasificados 35,000.00 28,189.74 0.00 28,189.74 80.54
Total del Renglon
7,419,000.00 6,729,647.47 287,774.04 7,017,421.51 401,578.49 82.26 115 IMPUESTO PECUARIO Renglón: 52,127.80 115-01 Ganado Mayor 160,000.00 94,124.70 13,747.50 107,872.20 67.42 48,020.20 115-02 Ganado Menor 130,000.00 72,993.20 8,986.60 81,979.80 63.06116 IMPUESTO SOBRE EXTRACCION Y EXPLOTACION Renglón: 7,740.00 116-02 Arena Y Grava 20,000.00 10,405.00 1,855.00 12,260.00 61.30 15,160.33 116-05 Bosques Y Derivados 180,000.00 129,240.17 35,599.50 164,839.67 91.57
Total del Renglon
200,000.00 139,645.17 37,454.50 177,099.67 22,900.33 82.12 117 TASAS DE SERVICIOS MUNICIPALESRenglón: 5,978,509.27 117-01 Agua Potable 20,351,401.48 *,***,***.** 1,715,631.99 14,372,892.21 70.62 332,095.92 117-02 Alcantarillado Sanitario 1,040,103.36 620,601.74 87,405.70 708,007.44 68.07 2,332,647.12 117-04 Tren De Aseo 6,919,213.11 4,024,878.03 561,687.96 4,586,565.99 66.28 87,100.00
117-05 Conexciones Y Reconexiones De Agua 229,250.00 131,750.00 10,400.00 142,150.00 62.00 386,876.89
117-06 Bomberos 1,162,943.64 680,873.09 95,193.66 776,066.75 66.73 185,106.65
117-12 Aseo Y Mantenimiento De Parques Y 550,858.10 318,872.94 46,878.51 365,751.45 66.39 7,200.00
117-18 Conexiones Y Reconexiones De 37,200.00 27,600.00 2,400.00 30,000.00 80.64 50,000.00
117-19 Permiso De Perforacion De Posos 50,000.00 0.00 0.00 0.00 0.00 23,400.00
117-98 Tasa Ambiental 70,000.00 44,300.00 2,300.00 46,600.00 66.57 863.44
117-99 Otros Servicios Municipales 1,086.00 210.56 12.00 222.56 20.49
Total del Renglon
30,412,055.69 18,506,346.58 2,521,909.82 21,028,256.40 9,383,799.29 75.11 118 DERECHOS MUNICIPALES Renglón: 39,000.00 118-01 Matrimonios 85,000.00 38,400.00 7,600.00 46,000.00 54.11 6,200.00 118-02 Cementerios(inhumaciones Y 10,000.00 3,400.00 400.00 3,800.00 38.00 7,970.00 118-03 Constancias Y Certificaciones 15,000.00 6,100.00 930.00 7,030.00 46.86 10,000.00118-04 Autorizaciones Y Vistos Buenos 10,000.00 0.00 0.00 0.00 0.00 1,400.00
118-05 Licencias Para Bailes Y Serenatas 2,000.00 600.00 0.00 600.00 30.00 1,600.00
118-07 Matriculas De Marcas De Herrar 2,500.00 360.00 540.00 900.00 36.00 214,460.14
118-08 Matriculas De Vehiculos Automotores 770,000.00 555,264.86 275.00 555,539.86 72.14 1,600.00
118-12 Matricula De Armas De Fuego 20,000.00 17,200.00 1,200.00 18,400.00 92.00 101,276.40
118-13 Vallas Y Rotulos 350,000.00 247,983.60 740.00 248,723.60 71.06 -3,860.00
118-14 Rockolas Y Autoparlantes 10,000.00 8,160.00 5,700.00 13,860.00 138.60 19,800.00
118-15 Ocupacion De Calles Con Material 20,000.00 200.00 0.00 200.00 1.00 12,083.33
118-16 Revisiones De Planos Y Alineamiento De 140,000.00 112,318.25 15,598.42 127,916.67 91.36 604,349.68
118-17 Permisos De Construccion.rest.y 1,000,000.00 346,990.91 48,659.41 395,650.32 39.56 9,640.00
118-18 Medidas Y Remedidas De Terrenos Y 10,000.00 360.00 0.00 360.00 3.60 10,000.00
118-19 Permisos Para Lotificadoras 10,000.00 0.00 0.00 0.00 0.00 52,692.48
118-20 Permiso Para Rotura De Calles 73,115.00 17,822.52 2,600.00 20,422.52 27.93 103,336.30
118-21 Permisos Para Operacion De Negocios 11,039,768.18 6,953,971.95 3,982,459.93 10,936,431.88 99.06 500.00
118-22 Licencias Para Buhoneros 500.00 0.00 0.00 0.00 0.00 20,000.00
118-26 Licitaciones 20,000.00 0.00 0.00 0.00 0.00 2,299.40
14,750.00
118-32 Licencias Para Construccion 30,000.00 14,300.00 950.00 15,250.00 50.83 1,000.00
118-34 Permiso Para Embulamiento De 1,000.00 0.00 0.00 0.00 0.00 30,150.00
118-36 Licencia Para Bebidas Alcoholicas 450,000.00 416,100.00 3,750.00 419,850.00 93.30 63,100.00
118-37 Permiso Para Construccion De 80,000.00 15,100.00 1,800.00 16,900.00 21.12 4,999.50
118-38 Certificado Ambiental 70,000.00 62,700.50 2,300.00 65,000.50 92.85 30,549.00
118-39 Autorizacion De Libros Mercantiles 50,000.00 16,414.00 3,037.00 19,451.00 38.90 42,600.00
118-40 Cartas De Venta 60,000.00 15,600.00 1,800.00 17,400.00 29.00 30,875.83
118-41 Dominios Utiles Y Plenos 100,000.00 68,924.17 200.00 69,124.17 69.12 500.00
118-42 Venta De Libros 500.00 0.00 0.00 0.00 0.00 500.00
118-43 Venta De Plan De Arbitrios 1,000.00 500.00 0.00 500.00 50.00 855.90
118-45 Venta De Form./ De Construccion 3,500.00 2,254.10 390.00 2,644.10 75.54 19,198.85
118-46 Energia Electrica(mercado Central) 90,000.00 61,151.15 9,650.00 70,801.15 78.66 59,260.00
118-48 Vistos Buenos De Catastro 100,000.00 36,390.00 4,350.00 40,740.00 40.74 4,890.00
118-49 Vistos Buenos De Planificacion 7,000.00 2,110.00 0.00 2,110.00 30.14 2,900.00
118-50 Vistos Buenos De Juzgado De Policia 3,000.00 40.00 60.00 100.00 3.33 -2,100.00
118-51 Uso De Mantas Y Pancartas 12,000.00 14,100.00 0.00 14,100.00 117.50 4,590.00
118-52 Venta De Planos Radio Urbano 9,000.00 4,330.00 80.00 4,410.00 49.00 500.00
118-53 Venta De Planos De Delimitacion 500.00 0.00 0.00 0.00 0.00 30,306.48
118-54 Construccion De Cisternas 60,000.00 21,798.96 7,894.56 29,693.52 49.48 4,609.80
118-55 Permiso De Demolicion 5,000.00 390.20 0.00 390.20 7.80 15,500.00
118-56 0.5% Ing De Mano De Obra Planif 20,000.00 4,500.00 0.00 4,500.00 22.50 546.30
118-95 Elaboracion De Planos Otchsrc 1,000.00 453.70 0.00 453.70 45.37 8,348.35
118-96 Vistos Buenos Y Certificaciones Control 30,000.00 19,651.65 2,000.00 21,651.65 72.17 175,133.25
118-97 Otros Ingresos No Clasificados Emasar 289,932.25 86,915.00 27,884.00 114,799.00 39.59 7,730.00
118-98 Elaboración De Planos. 80,000.00 64,210.00 8,060.00 72,270.00 90.33 25,747.07
118-99 *otros Ingresos No Clasificados 50,000.00 22,302.87 1,950.06 24,252.93 48.50
Total del Renglon
15,196,315.43 9,261,705.99 4,143,221.38 13,404,927.37 1,791,388.06 77.89 120 MULTASRenglón:
55,598.05
120-02 Multa X Presentacion De Decl.juradas 100,000.00 40,268.46 4,133.49 44,401.95 44.40 1,500.00
120-04 Multas Por Operar Sin Licencia De 3,000.00 1,500.00 0.00 1,500.00 50.00 10,600.00
120-09 Por Vagancia De Animales En Vias 40,000.00 29,400.00 0.00 29,400.00 73.50 39,000.00
120-10 Multas Por El Dpto. Municipal De Justici 40,000.00 1,000.00 0.00 1,000.00 2.50 3,900.92
120-14 Multas Por Planificacion Urbana 20,000.00 16,099.08 0.00 16,099.08 80.49 5,000.00
120-15 Multas Por Imptos. Por Industr. Y 5,000.00 0.00 0.00 0.00 0.00 2,000.00
120-16 Multas Imptas Por La Policia Nacional 5,000.00 3,000.00 0.00 3,000.00 60.00 18,000.00
120-99 Otras Multas (unidad Ambiental) 20,000.00 2,000.00 0.00 2,000.00 10.00
121 RECARGOS Renglón:
106,415.67
121-01 Recargo Imp. Sobre Bienes Inmuebles 370,000.00 174,855.32 88,729.01 263,584.33 71.23 41,024.41
121-02 Recargo Agua Potable 154,246.84 98,679.55 14,542.88 113,222.43 73.40 -52,544.20
121-03 R. Imp. Industria Comercio Y Servicio 300,000.00 331,779.82 20,764.38 352,544.20 117.51 -9,894.01
121-05 Recargo Impuesto Personal Municipal 150,000.00 138,316.56 21,577.45 159,894.01 106.59 32,884.84
121-06 Recargo Tren De Aseo 90,406.90 48,430.48 9,091.58 57,522.06 63.62 3,657.37
121-07 Recargo Alcantarillado Sanitario 14,011.11 9,200.46 1,153.28 10,353.74 73.89 5,908.27
121-08 Recargo Serv. De Bomberos 22,462.91 14,773.18 1,781.46 16,554.64 73.69 1,580.65
121-09 Recargo Serv. Limpieza De Calles 8,066.00 5,015.07 1,470.28 6,485.35 80.40 24,458.46
121-12 Recargo De Pedrimentado 25,000.00 541.54 0.00 541.54 2.16 10,546.60
121-13 Recargo Bebidas Alcoholicas 15,000.00 4,453.40 0.00 4,453.40 29.68
Total del Renglon
1,149,193.76 826,045.38 159,110.32 985,155.70 164,038.06 77.90 122 RECUPERAC POR COBRO DE IMPTOS Y DERECHOS EN MORARenglón:
-53,525.78
122-01 Recup. Impuesto Sobre Bienes 600,000.00 522,524.66 131,001.12 653,525.78 108.92 -36,439.54
122-02 Recup. Impuesto Personal Municipal 250,000.00 255,523.89 30,915.65 286,439.54 114.57 94,250.02
122-03 Recup. Imp.sobre Establecimientos Ind, 150,000.00 55,620.38 129.60 55,749.98 37.16 -35,065.79
122-04 Recup. De Establecimientos Comerciales 620,000.00 623,207.73 31,858.06 655,065.79 105.65 -102,035.95
122-05 Recup. Imp.sobre Establecimientos De 900,000.00 992,848.07 9,187.88 1,002,035.95 111.33 12,659.84
122-09 Recup. Imp/sobre Bienes Rurales 50,000.00 34,438.15 2,902.01 37,340.16 74.68 -88,401.69
122-99 Recuperacion De Permisos De 140,000.00 224,751.34 3,650.35 228,401.69 163.14
Total del Renglon
2,710,000.00 2,708,914.22 209,644.67 2,918,558.89 -208,558.89 78.97 123 RECUPERAC. COBRO SE SERV. MUNIC EN MORARenglón:
382,026.30
123-01 Recup. Agua Potable 1,230,145.70 839,668.43 8,450.97 848,119.40 68.94 35,618.79
123-02 Recup. Alcantarillado Sanitario 102,264.74 65,117.51 1,528.44 66,645.95 65.17 215,252.40
123-04 Recup. Tren De Aseo 801,034.35 565,047.26 20,734.69 585,781.95 73.12 29,845.92
123-05 Recup. Bomberos 132,815.17 100,692.22 2,277.03 102,969.25 77.52 15,953.10
123-06 Recup. Por Limpieza De Calles 61,244.83 43,164.73 2,127.00 45,291.73 73.95
Total del Renglon
2,327,504.79 1,613,690.15 35,118.13 1,648,808.28 678,696.51 78.73 125 RENTA DE PROPIEDADESRenglón:
174,176.32
125-01 Mercado Central (arrendamiento) 900,000.00 641,516.68 84,307.00 725,823.68 80.64 -43,990.90
125-04 Terminal De Transporte (arrendamiento) 370,000.00 359,772.90 54,218.00 413,990.90 111.88 4,200.00
125-06 Arrendamiento De Equipo 4,200.00 0.00 0.00 0.00 0.00 -2,895.00
125-07 Rastro Publico 20,000.00 19,997.00 2,898.00 22,895.00 114.47 20,645.00
125-08 Mercado Central (alquiler De Baños Publi 132,000.00 98,694.00 12,661.00 111,355.00 84.35 -29,930.10
125-09 Mercado Santa Teresa Arrendamiento) 380,000.00 361,712.10 48,218.00 409,930.10 107.87 -6,884.80
125-10 Mercado Sta. Teresa (alquiler De Baños 130,000.00 121,384.80 15,500.00 136,884.80 105.29 -2,967.00
850.00
125-12 Uso Del Parque Central La Libertad 20,000.00 16,000.00 3,150.00 19,150.00 95.75 200,000.00
125-97 Arrendamiento Feria Del Agricultor 200,000.00 0.00 0.00 0.00 0.00 90,550.00
125-98 Renta De Maquinaria 100,000.00 9,450.00 0.00 9,450.00 9.45 -4,011.00
125-99 Renta De Otros Activos(baños Publ. 35,000.00 33,011.00 6,000.00 39,011.00 111.46
Total del Renglon
2,311,200.00 1,681,535.48 229,922.00 1,911,457.48 399,742.52 78.8480,291,742.0552,528,290.5610,778,899.86 63,307,190.42 16,984,551.63 ******
TOTAL: INGRESOS CORRIENTES
2 INGRESOS DE CAPITAL
210 SECTOR INTERNO Renglón:
3,000,000.00
210-01 Prestamo Bancario (inversion) 3,000,000.00 0.00 0.00 0.00 0.00 1,500,000.00
210-02 Prestamo Jicatuyo 1,500,000.00 0.00 0.00 0.00 0.00
Total del Renglon
4,500,000.00 0.00 0.00 0.00 4,500,000.00 0.00 220 VENTA DE BIENES INMUEBLESRenglón:
5,850.00
220-03 Lotes De Cementerio 40,000.00 32,000.00 2,150.00 34,150.00 85.37
Total del Renglon
40,000.00 32,000.00 2,150.00 34,150.00 5,850.00 0.75 221 VENTA DE OTROS ACTIVOSRenglón:
11,406.00
221-99 Otros No Clasif. (venta De Plantas Uma) 12,000.00 490.00 104.00 594.00 4.95
Total del Renglon
12,000.00 490.00 104.00 594.00 11,406.00 0.76 230 CONTRIBUCIONES POR MEJORASRenglón:
1,826,890.48
230-01 Contribucion Por Mejoras Municipales 2,478,988.40 609,921.25 42,176.67 652,097.92 26.30 3,253,790.34
230-02 Proyectos Años Anteriores Cxm 3,993,958.65 699,049.30 41,119.01 740,168.31 18.53 343,616.64
230-03 Proyecto Pavimento Col. Figueroa A 791,726.69 277,692.80 170,417.25 448,110.05 56.59
Total del Renglon
7,264,673.74 1,586,663.35 253,712.93 1,840,376.28 5,424,297.46 15.86 250 SECTOR PUBLICORenglón:
3,920,717.00
250-01 Transf.gob.central (5% Ley Municipal) 9,932,311.00 6,011,594.00 0.00 6,011,594.00 60.52
Total del Renglon
9,932,311.00 6,011,594.00 0.00 6,011,594.00 3,920,717.00 36.26 260 SECTOR PUBLICORenglón:
0.00
260-01 Subsidio Gobierno Central 1,220,000.00 1,220,000.00 0.00 1,220,000.00 100.00 -5,957,183.31
260-02 Subsidios De Aeci 14,336,036.34 *,***,***.** 56,609.62 20,293,219.65 141.55 0.00
260-03 Subsidio Del Congreso Nacional 140,000.00 140,000.00 0.00 140,000.00 100.00 0.00
260-04 Subsidio I C F 107,830.00 107,830.00 0.00 107,830.00 100.00 0.00
260-05 Subsidio Proyecto Cepudo 7,100.00 7,100.00 0.00 7,100.00 100.00 -1,318,084.45
260-09 Subsidios Varios 3,275,229.52 3,551,828.85 1,041,485.12 4,593,313.97 140.24 -0.90
260-10 Unicef/ Agua Y Saneamiento 473,590.02 473,590.92 0.00 473,590.92 100.00
280 INGRESOS EVENTUALES DE CAPITAL Renglón:
-6,473.50
280-01 Intereses Por Ctas Por Cobrar 50,000.00 53,169.79 3,303.71 56,473.50 112.94 807,907.89
280-02 Intereses Bancarios 1,100,000.00 276,875.96 15,216.15 292,092.11 26.55 5,000.00
280-03 Reintegros Y Devoluciones De 5,000.00 0.00 0.00 0.00 0.00 -13,614.54
280-04 Reparos A Funcionarios Y Empleados 50,000.00 63,614.54 0.00 63,614.54 127.22 90,535.90
280-05 Otros Ingresos Eventuales De Capital 100,000.00 9,464.10 0.00 9,464.10 9.46
Total del Renglon
1,305,000.00 403,124.39 18,519.86 421,644.25 883,355.75 82.46 290 DISPONIBILIDAD FINANCIERARenglón:
0.00
290-01 Saldo Efectivo Del Año Anterior 25,404,966.98 *,***,***.** 0.00 25,404,966.98 100.00
Total del Renglon
25,404,966.98 25,404,966.98 0.00 25,404,966.98 0.00 89.0168,018,737.6059,175,798.52 1,372,581.53 60,548,380.05 7,470,357.55 ******