Movimientos. Debe Haber Debe Haber DISPONIBILIDADES 1,078,958, ,697,011, ,869,697, ,272, ,686,092.

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ACTIVO 2,828,034,775.11 305,319,294.04 31,912,232,875.57 31,169,352,392.54 3,265,595,964.10 742,880,483.03 1

ACTIVO CORRIENTE 1,875,618,054.69 159,459,627.42 31,233,189,301.80 31,139,377,274.49 1,809,970,454.58 93,812,027.31

1.1

DISPONIBILIDADES 1,078,958,149.56 24,697,011,761.32 24,869,697,854.15 906,272,056.73 172,686,092.83

1.1.1

CAJA 16,285,536,244.06 16,284,455,002.81 1,081,241.25 1,081,241.25

1.1.1.1

BANCOS 1,078,958,149.56 8,410,005,517.26 8,585,077,851.34 903,885,815.48 175,072,334.08

1.1.1.2

FONDOS ORDINARIOS 210,916,995.90 5,070,480,441.16 5,037,251,916.51 244,145,520.55 33,228,524.65

1.1.1.2.1

BANCO DE LA PCIA. DE BS. AS. 210,908,455.73 5,002,143,632.34 4,968,922,567.52 244,129,520.55 33,221,064.82

1.1.1.2.1.01

BCO. PCIA. CTA. CTE.Nº 5109/1 TASA ALUMBRADO 3,619,326.46 465,524,039.36 469,143,365.82 3,619,326.46

1.1.1.2.1.01.05

BCO. PCIA. CTA. CTE. 50658/4 F. ORDINARIOS 207,289,129.27 4,536,619,592.98 4,499,779,201.70 244,129,520.55 36,840,391.28

1.1.1.2.1.01.09

BCO. DE LA NACION ARGENTINA 4,596.09 8,525,243.18 8,524,839.27 5,000.00 403.91

1.1.1.2.1.02

BCO. NAC. CTA.CTE. 63800055/59 ALUMBRADO 4,596.09 8,525,243.18 8,524,839.27 5,000.00 403.91

1.1.1.2.1.02.01

BANCO CREDICOOP 1,515.33 6,294,932.45 6,290,447.78 6,000.00 4,484.67

1.1.1.2.1.03

BCO. CREDICOOP CTA. Nº 14044 / 8 T.S.G. 1,515.33 6,294,932.45 6,290,447.78 6,000.00 4,484.67

1.1.1.2.1.03.01

BANCO SANTANDER RIO 2,428.75 53,516,633.19 53,514,061.94 5,000.00 2,571.25

1.1.1.2.1.04

BCO S. RIO CTA. Nº 1901/5 ALUMBRADO 2,428.75 53,516,633.19 53,514,061.94 5,000.00 2,571.25

1.1.1.2.1.04.01

FONDOS CON AFECTACIÓN ESPECÍFICA 786,235,656.13 2,851,485,506.41 3,092,077,589.55 545,643,572.99 240,592,083.14

1.1.1.2.2

BANCO DE LA PCIA. DE BS. AS. 688,052,284.73 2,582,403,623.38 2,768,249,742.89 502,206,165.22 185,846,119.51

1.1.1.2.2.01

BCO. PCIA. CTA. CTE. Nº 4389 / 8 58,996,630.85 136,789,886.15 137,811,321.16 57,975,195.84 1,021,435.01

1.1.1.2.2.01.01

BCO.PCIA. CTA.CTE. 58591/6 SERV. ALIMENTARIO ESCOLAR - SAE25,033,873.15 930,150,878.60 887,426,755.50 67,757,996.25 42,724,123.10 1.1.1.2.2.01.03

BCO. PCIA. CTA.CTE. 50041/8 IDUAR 3,900.00 3,900.00 3,900.00

1.1.1.2.2.01.04

BCO. PCIA. CTA. CTE. 50150/3 PROYECTO ADOLESCENTE 75,569.88 75,569.88

1.1.1.2.2.01.07

BCO. PCIA. CTA. CTE. 50345/5 PLAN NACER 22,477,920.11 47,273,690.59 24,658,677.80 45,092,932.90 22,615,012.79

1.1.1.2.2.01.10

BCO. PCIA. CTA. CTE. 50607/2.-FONDO SOLIDARIO PCIAL. 13,574,131.95 18,964,729.17 12,227,026.96 20,311,834.16 6,737,702.21

1.1.1.2.2.01.11

BCO. PCIA. CTA. CTE. 50792/1 FDO. FORT. PROG. SOC. LEY 13.16314,146,128.53 74,456,361.73 35,451,043.08 53,151,447.18 39,005,318.65 1.1.1.2.2.01.12

BCO. PCIA. CTA. CTE 50841/2 4,104,268.23 84,605,426.91 77,663,375.04 11,046,320.10 6,942,051.87

1.1.1.2.2.01.13

BCO. PCIA. CTA. CTE. 50827/6 20,456,605.74 20,456,605.74

1.1.1.2.2.01.15

BCO.PCIA.CTA.CTE. N° 50982/8 PREST.ORD. 5070/11 46,970,076.00 42,481,619.14 88,781,619.14 670,076.00 46,300,000.00

1.1.1.2.2.01.17

BCO.PCIA.CTA.CTE. Nº 51061/7-FDO. EDUCATIVO 148,948,776.27 646,096,106.48 661,770,205.70 133,274,677.05 15,674,099.22

1.1.1.2.2.01.18

BCO.PCIA.CTA.CTE.Nº 51298/9 - SAMO 1,575,201.41 1,377,139.25 325,667.64 2,626,673.02 1,051,471.61

1.1.1.2.2.01.19

BCO.CTA.CTE.Nº 51376/0-FORT.SEG. 348,192,959.00 531,471,092.50 784,946,444.47 94,717,607.03 253,475,351.97

1.1.1.2.2.01.20

BCO.CTA.CTE.Nº 51375/3 INF.MUNICIP. 1,307,849.35 31,908,872.80 18,462,351.15 14,754,371.00 13,446,521.65

1.1.1.2.2.01.21

BCO.CTA.CTE.Nº 15736/2 SAME PCIA 1189 2,645,000.00 3,659,839.23 6,304,839.23 2,645,000.00

1.1.1.2.2.01.22

Con Resultado del Ejercicio

Firmas digitales en hoja adjunta

(2)

BCO.PCIA.CTA.CTE.Nº58807/6 PROG.APOYO ASIST.LOCAL EMERGENCIA 12,711,375.09 11,959,910.28 751,464.81 751,464.81 1.1.1.2.2.01.23

BANCO DE LA NACIÓN ARGENTINA 98,183,371.40 269,081,883.03 323,827,846.66 43,437,407.77 54,745,963.63

1.1.1.2.2.02

BCO. NAC. C/C Nº 63800120/24 PLAN D 10,751,572.68 154,566,247.10 151,924,782.18 13,393,037.60 2,641,464.92

1.1.1.2.2.02.01

BCO. NAC. C/C Nº 63800156/69 CENTRO 3,367,858.44 539,073.11 740,826.11 3,166,105.44 201,753.00

1.1.1.2.2.02.04

BCO. NAC. C/C Nº 63800168/84 PROG. NAC 60,476,800.00 47,762.59 60,524,562.59 60,476,800.00

1.1.1.2.2.02.05

BCO. NAC. C/C Nº 63800171/72 PROGRA 0.83 0.83

1.1.1.2.2.02.06

BCO. NAC. C/C Nº 63800184/90 MED COMUNIT 2,473,879.25 1,240,107.41 3,522,026.66 191,960.00 2,281,919.25

1.1.1.2.2.02.07

BCO. NAC. C/C Nº 63800208/37 PROG. DE INGRESO SOCIAL CON TRABAJO2,961,332.50 2,961,332.50

1.1.1.2.2.02.11

BCO. NAC. C/C Nº 63800231/43 INCENTIVO P/PRACT. DE SEG.VIAL 12,957.50 12,957.50

1.1.1.2.2.02.12

BCO. NAC. C/C Nº 63800236/58 PROG. SANIDAD ESCOLAR 14.78 119,992.00 120,006.78 119,992.00

1.1.1.2.2.02.13

BCO. NAC. C/C Nº 63800244/61 SUBSIDIO M.D.S. 2,886,460.00 10,606,265.37 10,555,465.37 2,937,260.00 50,800.00

1.1.1.2.2.02.14

BCO. NAC. C/C Nº63800594/27 ARGENTINA HACE 3,504,486.25 101,506,604.01 89,466,524.59 15,544,565.67 12,040,079.42

1.1.1.2.2.02.15

BCO. NAC. C/C Nº63800632/74 MORENO EN OBRA 11,748,010.00 455,830.61 7,093,658.33 5,110,182.28 6,637,827.72

1.1.1.2.2.02.16

FONDOS DE TERCEROS 65,838,771.94 273,854,753.68 284,851,711.79 54,841,813.83 10,996,958.11

1.1.1.2.3

BANCO DE LA PROVINCIA DE BUENOS AIRES 65,838,771.94 273,854,753.68 284,851,711.79 54,841,813.83 10,996,958.11

1.1.1.2.3.01

BCO. PCIA. CTA. CTE. Nº 6882/6 TERCEROS 64,188,897.05 273,854,753.68 284,851,711.79 53,191,938.94 10,996,958.11

1.1.1.2.3.01.01

BCO. PCIA. CTA. CTE. Nº 50904/0 ARG. TRABAJA 1,649,874.89 1,649,874.89

1.1.1.2.3.01.03

CUENTAS ESPECIALES 15,966,725.59 214,184,816.01 170,896,633.49 59,254,908.11 43,288,182.52

1.1.1.2.4

BANCO DE LA PROVINCIA DE BUENOS AIRES 15,966,725.59 214,184,816.01 170,896,633.49 59,254,908.11 43,288,182.52

1.1.1.2.4.01

BCO. PCIA. CTA. CTE. Nº 6883/3 15,798,932.83 214,184,816.01 170,881,633.49 59,102,115.35 43,303,182.52

1.1.1.2.4.01.01

BCO. PCIA. CTA.CTE 8050/3 TASA 167,792.76 15,000.00 152,792.76 15,000.00

1.1.1.2.4.01.02

FONDOS ROTATORIOS 1,470,000.00 165,000.00 1,305,000.00 1,305,000.00

1.1.1.3

FONDOS ROTATORIOS 1,470,000.00 165,000.00 1,305,000.00 1,305,000.00

1.1.1.3.1

INVERSIONES FINANCIERAS 910,000,000.00 710,000,000.00 200,000,000.00 200,000,000.00

1.1.2

INVERSIONES TEMPORARIAS 910,000,000.00 710,000,000.00 200,000,000.00 200,000,000.00

1.1.2.1

INVERSIONES TEMPORARIAS 910,000,000.00 710,000,000.00 200,000,000.00 200,000,000.00

1.1.2.1.1

OTRAS INVERSIONES TEMPORARIAS 910,000,000.00 710,000,000.00 200,000,000.00 200,000,000.00

1.1.2.1.1.99

CRÉDITOS 796,659,905.13 5,626,177,540.48 5,559,679,420.34 863,158,025.27 66,498,120.14

1.1.3

CUENTAS A COBRAR 669,385,849.39 5,041,401,594.26 5,189,144,992.05 521,642,451.60 147,743,397.79

1.1.3.1

DEUDORES TRIBUTARIOS 1,126,417,264.81 1,126,417,264.81

1.1.3.1.1

DEUDORES NO TRIBUTARIOS 669,278,180.39 2,171,819,992.88 2,319,480,490.67 521,617,682.60 147,660,497.79

1.1.3.1.2

DS. POR INGR. POR VTA. DE BS. Y SERV. 2,010,478.43 2,010,478.43

1.1.3.1.4

Con Resultado del Ejercicio

Firmas digitales en hoja adjunta

(3)

DS. POR RENTAS DE LA PROPIEDAD 19,644,520.56 19,644,520.56 1.1.3.1.5

DEUDORES POR TRANSFERENCIAS 1,721,425,362.06 1,721,425,362.06

1.1.3.1.7

OTRAS CUENTAS A COBRAR 107,669.00 83,975.52 166,875.52 24,769.00 82,900.00

1.1.3.1.9

SINIESTROS A COBRAR 84,010.00 83,975.52 166,875.52 1,110.00 82,900.00

1.1.3.1.9.02

OTRAS CUENTAS A COBRAR 23,659.00 23,659.00

1.1.3.1.9.99

ANTICIPOS 127,006,093.22 575,601,011.50 361,317,222.83 341,289,881.89 214,283,788.67

1.1.3.4

ADEL. A PROVEEDORES Y CONTRATISTAS 107,570,610.59 353,596,413.21 196,243,917.67 264,923,106.13 157,352,495.54

1.1.3.4.1

ANTICIPOS AL PERSONAL 19,435,482.63 17,228,103.48 12,296,810.35 24,366,775.76 4,931,293.13

1.1.3.4.2

ANTICIPO A JUBILADOS 19,435,482.63 17,228,103.48 12,296,810.35 24,366,775.76 4,931,293.13

1.1.3.4.2.01

OTROS ANTICIPOS 204,776,494.81 152,776,494.81 52,000,000.00 52,000,000.00

1.1.3.4.9

ANTICIPOS DEL TESORO 192,423,988.80 140,423,988.80 52,000,000.00 52,000,000.00

1.1.3.4.9.01

ANTICIPO A PROVEEDORES Y CONTRATISTAS 12,352,506.01 12,352,506.01

1.1.3.4.9.03

RECUPERO MULTAS DE TRANSITO 267,962.52 42,270.74 225,691.78 42,270.74

1.1.3.8

OTROS CRÉDITOS 9,174,934.72 9,174,934.72

1.1.3.9

CHEQUES DE PAGO DIFERIDO A COBRAR 7,019,261.28 2,155,673.44 4,863,587.84 4,863,587.84

1.1.3.9.4

CHEQUES DE PAGO DIFERIDO RECIBIDOS 2,155,673.44 7,019,261.28 4,863,587.84 4,863,587.84

1.1.3.9.5

(PREVISIÓN PARA INCOBRABLES) 159,459,627.42 159,459,627.42

1.1.4

(PREV. P/INC. POR CTAS. A COBR.) 159,459,627.42 159,459,627.42

1.1.4.1

ACTIVO NO CORRIENTE 952,416,720.42 145,859,666.62 679,043,573.77 29,975,118.05 1,455,625,509.52 649,068,455.72

1.2

BIENES DE USO 943,079,798.40 659,729,462.51 29,975,118.05 1,572,834,142.86 629,754,344.46

1.2.4

EDIFICIOS E INSTALACIONES 81,130,327.86 81,130,327.86

1.2.4.1

TIERRAS Y TERRENOS 50,923,914.79 50,923,914.79

1.2.4.2

MAQUINARIA Y EQUIPO 235,886,182.76 446,162,197.71 28,285,468.85 653,762,911.62 417,876,728.86

1.2.4.3

MAQUINARIA Y EQ. DE PRODUCCIÓN 6,289,019.01 82,975,165.00 89,264,184.01 82,975,165.00

1.2.4.3.1

EQ. DE TRANSP., TRACCIÓN Y ELEVACIÓN 48,292,547.47 308,015,097.17 25,441,800.81 330,865,843.83 282,573,296.36

1.2.4.3.2

EQ. SANITARIO Y DE LABORATORIO 29,549,614.73 2,567,768.65 6,529.00 32,110,854.38 2,561,239.65

1.2.4.3.3

EQ. DE COMUNICACIÓN Y SEÑALAMIENTO 9,024,341.05 1,350,337.18 5,939.04 10,368,739.19 1,344,398.14

1.2.4.3.4

EQ. EDUCACIONAL Y RECREATIVO 7,356,565.01 1,980,143.00 91,950.00 9,244,758.01 1,888,193.00

1.2.4.3.5

EQUIPOS PARA COMPUTACIÓN 40,546,870.84 30,919,435.81 2,549,050.00 68,917,256.65 28,370,385.81

1.2.4.3.6

EQUIPOS DE OFICINA Y MUEBLES 40,810,371.27 6,526,878.94 186,000.00 47,151,250.21 6,340,878.94

1.2.4.3.7

HERR. Y REPUESTOS MAYORES 4,105,637.93 1,074,176.96 5,179,814.89 1,074,176.96

1.2.4.3.8

EQUIPOS VARIOS 49,911,215.45 10,753,195.00 4,200.00 60,660,210.45 10,748,995.00

1.2.4.3.9

Con Resultado del Ejercicio

Firmas digitales en hoja adjunta

(4)

EQUIPO DE SEGURIDAD 67,078,166.93 24,631,901.66 91,710,068.59 24,631,901.66 1.2.4.4

CONSTRUCCIONES BIENES DE DOMINIO PRIVADO 3,244,460.13 35,539,392.70 40,038.00 38,743,814.83 35,499,354.70

1.2.4.5

CONSTRUCCIONES BIENES DE DOMINIO PUBLICO 500,595,291.85 153,395,970.44 1,649,611.20 652,341,651.09 151,746,359.24

1.2.4.6

OTROS BIENES DE USO 4,221,454.08 4,221,454.08

1.2.4.9

(AMORT. ACUM. DE BS. DE USO) 138,353,866.38 138,353,866.38

1.2.5

(EDIFICIOS E INSTALACIONES) 12,507,411.42 12,507,411.42

1.2.5.1

(MAQUINARIA Y EQUIPO) 115,054,985.27 115,054,985.27

1.2.5.3

(MAQUINARIA Y EQ. DE PROD.) 4,210,817.89 4,210,817.89

1.2.5.3.1

(EQ. DE TRANSP., TRACC. Y ELEV.) 28,418,393.05 28,418,393.05

1.2.5.3.2

(EQ. SANIT. Y DE LAB.) 11,991,181.15 11,991,181.15

1.2.5.3.3

(EQ. DE COMUNIC. Y SEÑALAM.) 7,072,903.00 7,072,903.00

1.2.5.3.4

(EQ. EDUCACIONAL Y RECREATIVO) 2,582,189.12 2,582,189.12

1.2.5.3.5

(EQUIPOS PARA COMPUTACIÓN) 25,106,897.43 25,106,897.43

1.2.5.3.6

(EQUIPOS DE OFICINA Y MUEBLES) 12,439,456.28 12,439,456.28

1.2.5.3.7

(HERR. Y REPUESTOS MAYORES) 1,782,823.33 1,782,823.33

1.2.5.3.8

(EQUIPOS VARIOS) 21,450,324.02 21,450,324.02

1.2.5.3.9

(EQUIPO DE SEGURIDAD) 6,750,118.93 6,750,118.93

1.2.5.4

(OTROS BIENES DE USO) 4,041,350.76 4,041,350.76

1.2.5.9

BIENES INMATERIALES 9,336,922.02 19,314,111.26 28,651,033.28 19,314,111.26

1.2.6

ACTIVOS INTANGIBLES 9,336,922.02 19,314,111.26 28,651,033.28 19,314,111.26

1.2.6.1

DERECHOS DE PROP. INTELECTUAL 9,336,922.02 19,314,111.26 28,651,033.28 19,314,111.26

1.2.6.1.1

(AMORT. ACUM. DE BS. INMATERIALES) 7,505,800.24 7,505,800.24

1.2.7

(AMORT. ACUM. ACTIVOS INTANGIBLES) 7,505,800.24 7,505,800.24

1.2.7.1

(DERECHOS DE PROP. INTELECTUAL) 7,505,800.24 7,505,800.24

1.2.7.1.1

PASIVO 1,074,353,055.24 7,769,817,172.75 7,348,223,904.81 652,759,787.30 421,593,267.94

2

PASIVO CORRIENTE 1,026,080,911.68 7,769,708,256.88 7,348,105,221.01 604,477,875.81 421,603,035.87

2.1

DEUDAS 1,008,344,902.34 7,765,112,099.14 7,340,842,173.92 584,074,977.12 424,269,925.22

2.1.1

CUENTAS COMERCIALES A PAGAR 262,176,733.12 1,747,057,494.90 1,548,849,755.72 63,968,993.94 198,207,739.18

2.1.1.1

CONTRATISTAS 89,383,663.20 496,536,633.88 548,532,726.07 141,379,755.39 51,996,092.19

2.1.1.2

GASTOS EN PERSONAL A PAGAR 430,019,566.75 2,748,090,283.78 2,478,129,200.31 160,058,483.28 269,961,083.47

2.1.1.3

SUELDOS Y SALARIOS A PAGAR 329,862,452.92 2,441,114,002.49 2,147,612,614.45 36,361,064.88 293,501,388.04

2.1.1.3.1

CONTRIB. PATRONALES A PAG. 100,157,113.83 306,976,281.29 330,516,585.86 123,697,418.40 23,540,304.57

2.1.1.3.2

Con Resultado del Ejercicio

Firmas digitales en hoja adjunta

(5)

RETENCIONES A PAGAR 104,239,561.34 579,494,093.90 644,890,090.73 169,635,558.17 65,395,996.83 2.1.1.4

RETENC. DE IMP. A PAGAR D.G.I. 23,224,409.70 93,673,136.44 76,308,417.58 5,859,690.84 17,364,718.86

2.1.1.4.1

RETENCIONES IMP. A LAS GCIAS. 9,944,032.34 51,609,922.54 46,648,719.66 4,982,829.46 4,961,202.88

2.1.1.4.1.01

RET. S.U.S.S. RES.GRAL.1784 4,128,859.67 19,944,675.20 16,690,426.91 874,611.38 3,254,248.29

2.1.1.4.1.02

RET. EMP. CONSTRUC. R.G.4052 97,719.14 661,874.44 564,155.30 97,719.14

2.1.1.4.1.04

RETENCION IVA.- R.G.Nº 2745 - MT.EXCEDIDOS 2,250.00 2,250.00 2,250.00

2.1.1.4.1.05

RETENCION I.V.A. RG 3164 9,053,798.55 21,456,664.26 12,402,865.71 9,053,798.55

2.1.1.4.1.06

OTRAS RETENCIONES 21,450.00 60,720.00 38,126.00 1,144.00 22,594.00

2.1.1.4.10

RET. CAJA PREV.SEG.MEDICO BS.AS. 21,450.00 60,720.00 38,126.00 1,144.00 22,594.00

2.1.1.4.10.03

RETENCIONES DE IMP. PROV. 22,553,340.84 62,518,212.55 53,902,431.39 13,937,559.68 8,615,781.16

2.1.1.4.2

RETENCION IMP. INGRESOS BRUTOS 22,553,340.84 62,518,212.55 53,902,431.39 13,937,559.68 8,615,781.16

2.1.1.4.2.01

RETENC. DEL SIST. DE PREV. SOCIAL 40,308,390.91 255,612,105.23 312,823,280.93 97,519,566.61 57,211,175.70

2.1.1.4.3

I.P.S. LEY 9650 40,308,390.91 255,612,105.23 312,823,280.93 97,519,566.61 57,211,175.70

2.1.1.4.3.01

RETENCIONES DEL SISTEMA DE OBRA SOCIAL 16,477,378.33 89,089,489.05 108,888,213.64 36,276,102.92 19,798,724.59

2.1.1.4.4

I.O.M.A. (RETENCION) 16,477,378.33 89,089,489.05 108,888,213.64 36,276,102.92 19,798,724.59

2.1.1.4.4.01

RETENCIONES ENTIDADES SINDICALES 638,552.04 73,164,857.33 86,705,972.10 14,179,666.81 13,541,114.77

2.1.1.4.5

SIND. TRAB. MUNICIPALES 103,828.28 35,523,381.74 42,124,764.06 6,705,210.60 6,601,382.32

2.1.1.4.5.01

RETENCION U. P. C. N. 60,446.94 4,067,927.56 5,060,252.08 1,052,771.46 992,324.52

2.1.1.4.5.02

RETENCION A. T. E. 305,469.41 4,434,666.49 5,317,072.66 1,187,875.58 882,406.17

2.1.1.4.5.03

RETENCIÓN APASMOR 3,420.00 3,420.00

2.1.1.4.5.04

ASOC. SINDICAL DE TRAB. DE MORENO 28,800.09 12,290,968.54 14,442,148.96 2,179,980.51 2,151,180.42

2.1.1.4.5.05

SINIDICATO PROVEERÍA 445.40 2,146,315.53 2,408,060.71 262,190.58 261,745.18

2.1.1.4.5.06

RETENCIÓN MUTUAL 30 DE OCTUBRE 476.75 10,402,849.85 12,326,997.50 1,924,624.40 1,924,147.65

2.1.1.4.5.07

RETENCIÓN MUTUAL A. T. E. 221.23 593,152.29 728,736.12 135,805.06 135,583.83

2.1.1.4.5.08

CO SEGURO GREMIAL A. T. E. 46,558.18 2,259,682.57 2,696,009.64 482,885.25 436,327.07

2.1.1.4.5.09

RET. SINDICATO SEMPM - FSTMPBA 88,885.76 1,445,912.76 1,601,930.37 244,903.37 156,017.61

2.1.1.4.5.12

EMBARGOS 653,085.26 5,195,833.30 5,838,711.85 1,295,963.81 642,878.55

2.1.1.4.6

EMBARGOS D.G.R.-D.N.49/07 316,604.24 316,604.24

2.1.1.4.6.02

EMBARGOS JUDIC. AL PERSONAL 336,481.02 5,195,833.30 5,838,711.85 979,359.57 642,878.55

2.1.1.4.6.03

OTRAS RETENCIONES 362,954.26 179,740.00 384,937.24 568,151.50 205,197.24

2.1.1.4.9

RETENCIONES VARIAS AL PERSONAL 359,914.82 174,918.24 534,833.06 174,918.24

2.1.1.4.9.01

RETENCION SEGURO DE VIDA 65.12 65.12

2.1.1.4.9.02

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RET. TASA DE SERVICIOS GRALES. 2,974.32 179,740.00 210,019.00 33,253.32 30,279.00 2.1.1.4.9.03

INTERESES A PAGAR 212,784.39 439,073.34 244,247.70 17,958.75 194,825.64

2.1.1.7

INTERESES CONV. PROFIM A PAG. 5,473.54 5,473.54

2.1.1.7.1

INT. PRES.ALUM.PUB A PAGAR ORD. 4107/09 54,491.04 61,862.54 7,371.50 7,371.50

2.1.1.7.11

INT. PRES. PAV.CALLES BARRIALES ORD.4108/09 37,801.18 42,914.89 5,113.71 5,113.71

2.1.1.7.12

INT. PROG.DESEND. ORD.4596/11 34,653.71 34,653.71

2.1.1.7.14

INTERESES DEUDA CEAMSE 207,310.85 312,127.41 104,816.56 207,310.85

2.1.1.7.17

TRANSFERENCIAS A PAGAR 87,333,018.46 1,030,380,760.87 982,632,988.19 39,585,245.78 47,747,772.68

2.1.1.8

OTRAS CUENTAS A PAGAR 34,979,575.08 1,163,113,758.47 1,137,563,165.20 9,428,981.81 25,550,593.27

2.1.1.9

AMORT. DEUDA INTERNA VENCIDA 4,183,450.80 3,958,521.07 466,395.04 691,324.77 3,492,126.03

2.1.1.9.3

AM. D.PCIAL.1316/10 EXP. 107925-S-10 117,215.16 68,375.51 48,839.65 68,375.51

2.1.1.9.3.10

AMORTIZACION DEUDA CEAMSE 2,712,566.86 3,178,961.90 466,395.04 2,712,566.86

2.1.1.9.3.12

PREST. ALUMB. PUB. ORD 4107/09 799,231.26 419,896.08 379,335.18 419,896.08

2.1.1.9.3.14

PREST. PAVIM. CALLES ORD 4108/09 554,437.52 291,287.58 263,149.94 291,287.58

2.1.1.9.3.15

AMORT. PRÉSTAMOS INTERNOS 99,147.94 99,147.94

2.1.1.9.5

OTRAS CUENTAS 30,796,124.28 1,159,056,089.46 1,136,997,622.22 8,737,657.04 22,058,467.24

2.1.1.9.9

FONDOS DE TERCEROS Y EN GARANTÍA 17,736,009.34 4,596,157.74 7,263,047.09 20,402,898.69 2,666,889.35

2.1.6

FONDOS EN GARANTÍA 4,604,195.46 691,220.85 1,090,408.33 5,003,382.94 399,187.48

2.1.6.1

FONDOS DE TERCEROS 13,131,813.88 3,904,936.89 6,172,638.76 15,399,515.75 2,267,701.87

2.1.6.2

FONDOS DE TERCEROS 13,131,813.88 3,904,936.89 6,172,638.76 15,399,515.75 2,267,701.87

2.1.6.2.1

CHEQUES NO PRESENT. AL COBRO 79,038.75 1,584,460.95 1,558,740.05 53,317.85 25,720.90

2.1.6.2.1.01

HONORARIOS Y GASTOS CAUSIDICOS 9,795,348.86 1,616,000.02 3,353,804.23 11,533,153.07 1,737,804.21

2.1.6.2.1.03

ACREEDITACIONES BANCARIAS DE TERCEROS 1,604,329.10 345,315.00 900,933.56 2,159,947.66 555,618.56

2.1.6.2.1.06

COBRO DE SINIESTROS DE TERCEROS 3,222.28 3,222.28

2.1.6.2.1.07

MULTAS DE TRANSITO LEY 11430 Y DECRETO 40 359,160.92 359,160.92

2.1.6.2.1.09

"CONV. ARGENTINA TRABAJA RES. Nº 218/12 M.D.S.-ENOHSA 1,649,874.89 1,649,874.89

2.1.6.2.1.13

PASIVO NO CORRIENTE 48,272,143.56 108,915.87 118,683.80 48,281,911.49 9,767.93

2.2

PRÉSTAMOS A LARGO PLAZO 48,272,143.56 108,915.87 118,683.80 48,281,911.49 9,767.93

2.2.4

PRÉST. INT. A PAG. A LARGO PZO. 48,272,143.56 108,915.87 118,683.80 48,281,911.49 9,767.93

2.2.4.1

PRÉST. INT. A PAG. A LARGO PZO. 48,272,143.56 108,915.87 118,683.80 48,281,911.49 9,767.93

2.2.4.1.1

PRES.ALUM PUB ORD.4107/09 EXPTE.94623S09 535,298.15 58,538.79 58,538.79 535,298.15

2.2.4.1.1.02

PREST.PAVIM.CALLES ORD.4108/09 EXP.94624/S/09 371,343.56 40,609.15 40,609.15 371,343.56

2.2.4.1.1.03

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CONV. FDO. ESPECIAL EMERGENCIA COVID 46,300,000.00 46,300,000.00 2.2.4.1.1.05

DESENDEUDAMIENTO 259/12 1,065,501.85 9,767.93 19,535.86 1,075,269.78 9,767.93

2.2.4.1.1.06

PATRIMONIO 740,064,202.39 2,188,426,628.22 1,853,526.73 15,094,099.31 1,461,602,998.41 13,240,572.58

3

PATRIMONIO PUBLICO 740,064,202.39 2,188,426,628.22 1,853,526.73 15,094,099.31 1,461,602,998.41 13,240,572.58

3.1

CAPITAL FISCAL 204,614,990.09 204,614,990.09

3.1.1

RESULTADOS DE LA CTA. CTE. 740,064,202.39 1,983,811,638.13 1,853,526.73 15,094,099.31 1,256,988,008.32 13,240,572.58

3.1.2

RESULTADOS DE EJERCICIOS ANTERIORES 1,936,326.87 1,983,811,638.13 1,853,526.73 15,094,099.31 1,995,115,883.84 13,240,572.58

3.1.2.1

RES. AFEC. A CONST.BS.DE DOM. PÚBL. 738,127,875.52 738,127,875.52

3.1.2.3

RECURSOS 57,968,312.06 5,901,885,799.57 5,843,917,487.51 5,843,917,487.51

5

INGRESOS CORRIENTES 57,968,312.06 5,894,587,585.18 5,836,619,273.12 5,836,619,273.12

5.1

INGRESOS TRIBUTARIOS 3,784,331.59 1,931,553,674.65 1,927,769,343.06 1,927,769,343.06

5.1.1

COPARTICIPACIÓN DE IMPUESTOS 3,112,531.79 1,699,744,460.98 1,696,631,929.19 1,696,631,929.19

5.1.1.1

OTROS TRIBUTARIOS 671,799.80 231,809,213.67 231,137,413.87 231,137,413.87

5.1.1.9

INGRESOS NO TRIBUTARIOS 13,800,997.76 2,159,130,957.27 2,145,329,959.51 2,145,329,959.51

5.1.2

TASAS 522,509.09 1,922,579,554.22 1,922,057,045.13 1,922,057,045.13

5.1.2.1

DERECHOS 146,319,919.44 146,319,919.44 146,319,919.44

5.1.2.2

MULTAS 13,278,488.67 89,614,624.23 76,336,135.56 76,336,135.56

5.1.2.6

OTROS NO TRIBUTARIOS 616,859.38 616,859.38 616,859.38

5.1.2.9

VTA. DE BS. Y SERV. DE LAS ADMINIST. PÚBL. 70.54 2,648,750.98 2,648,680.44 2,648,680.44

5.1.4

RENTAS DE PROPIEDAD 19,644,520.56 19,644,520.56 19,644,520.56

5.1.5

INTERESES 19,644,520.56 19,644,520.56 19,644,520.56

5.1.5.1

TRANSFERENCIAS RECIBIDAS 38,672,901.33 1,779,899,670.88 1,741,226,769.55 1,741,226,769.55

5.1.6

TRANSF. DEL SECTOR PÚBLICO NACIONAL 3,181,009.96 304,686,124.51 301,505,114.55 301,505,114.55

5.1.6.2

TRANSF. DEL SECTOR PÚBL. PCIAL. Y MUNIC. 35,491,891.37 1,475,213,546.37 1,439,721,655.00 1,439,721,655.00

5.1.6.3

OTROS INGRESOS 1,710,010.84 1,710,010.84

5.1.9

OTROS 1,710,010.84 1,710,010.84

5.1.9.9

INGRESOS EXTRAORDINARIOS 7,298,214.39 7,298,214.39 7,298,214.39

5.2

GASTOS 4,729,827,114.40 37,142,805.28 4,692,684,309.12 4,692,684,309.12

6

GASTOS CORRIENTES 4,729,827,114.40 37,142,805.28 4,692,684,309.12 4,692,684,309.12

6.1

GASTOS DE CONSUMO 3,543,189,648.83 35,534,876.11 3,507,654,772.72 3,507,654,772.72

6.1.1

REMUNERACIONES 2,441,745,453.94 789,027.99 2,440,956,425.95 2,440,956,425.95

6.1.1.1

SUELDOS Y SALARIOS 2,111,348,649.73 789,027.99 2,110,559,621.74 2,110,559,621.74

6.1.1.1.1

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CONTRIBUCIONES PATRONALES 330,396,804.21 330,396,804.21 330,396,804.21 6.1.1.1.2

BIENES Y SERVICIOS 1,101,444,194.89 34,745,848.12 1,066,698,346.77 1,066,698,346.77

6.1.1.2

BIENES DE CONSUMO 276,208,718.87 2,362,463.40 273,846,255.47 273,846,255.47

6.1.1.2.1

SERVICIOS NO PERSONALES 825,235,476.02 32,383,384.72 792,852,091.30 792,852,091.30

6.1.1.2.2

RENTAS DE LA PROPIEDAD 244,247.70 244,247.70 244,247.70

6.1.2

INTERESES 244,247.70 244,247.70 244,247.70

6.1.2.1

INTERESES DE DEUDA INTERNA 244,247.70 244,247.70 244,247.70

6.1.2.1.1

TRANSFERENCIAS OTORGADAS 982,680,583.19 440,050.96 982,240,532.23 982,240,532.23

6.1.5

TRANSFERENCIAS AL SECTOR PRIVADO 980,290,142.58 440,050.96 979,850,091.62 979,850,091.62

6.1.5.1

TRANSFERENCIAS AL SECTOR PÚBLICO 2,390,440.61 2,390,440.61 2,390,440.61

6.1.5.2

TRANSF. A INST.S PCIALES. O MUNIC. 2,390,440.61 2,390,440.61 2,390,440.61

6.1.5.2.3

CONTRIBUCIONES OTORGADAS 203,712,634.68 1,167,878.21 202,544,756.47 202,544,756.47

6.1.6

CONTRIB. A ORG. DESCENTRALIZADOS 203,712,634.68 1,167,878.21 202,544,756.47 202,544,756.47

6.1.6.2

44,471,699,001.51 44,471,699,001.51

3,568,098,977.50 3,568,098,977.50

Totales: 9,006,592,174.62 9,006,592,174.62 6,582,809,288.20 6,582,809,288.20

Con Resultado del Ejercicio

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CONTADORA SECRETARIO

INTENDENTE

Con Resultado del Ejercicio

Firmante: ARRIETA LLAMOSAS Maria Jimena Firmado el: 12/07/2021 15:12:48

Válido hasta el: 16/09/2022 14:44:03

Firmante: BIEN Mariela Analia Firmado el: 12/07/2021 15:26:16 Válido hasta el: 05/10/2022 14:39:16

Firmante: FERNANDEZ Melina Mariel

Firmado el: 12/07/2021 15:27:55

Válido hasta el: 23/10/2022 17:46:56

Figure

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