TOMO V- Rendición de Cuentas de Incisos€¦ · En la actualidad existe un 6% de las cuentas fuera...

Rendición de Cuentas y Balance de Ejecución Presupuestal - Ejercicio 2013

TOMO V- Rendición de Cuentas de Incisos

INDICE

Cuadro Denominación Pág.

Notas al Tomo V 1

Capítulo I - Cuadros expresados en Moneda Nacional

01 Análisis por INCISO - MONEDA ORIGEN 3

02 Análisis por ORIGEN DE FONDOS - INCISO - MONEDA ORIGEN 7

Capítulo II - Cuadros en Moneda Original

03 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Moneda Nacional 27

04 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Dólar Pizarra Vendedor 79

05 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Dólar USA Billete 93

06 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Dólar Interbancario Vendedor 95

07 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Euro 97

08 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Euro Transferencia 99

09 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Peso Chileno 101

10 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Unidad Reajustable 103

11 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Unidad Indexada 105

Rendición de Cuentas y Balance de Ejecución Presupuestal - Ejercicio 2013

TOMO V- Rendición de Cuentas de Incisos

INDICE

Cuadro Denominación Pág.

12 Análisis por ORIGEN DE FONDOS - UNIDAD EJECUTORA - Moneda Nacional 107

13 Análisis por ORIGEN DE FONDOS - UNIDAD EJECUTORA - Dólar Pizarra Vendedor 155

14 Análisis por ORIGEN DE FONDOS - UNIDAD EJECUTORA - Dólar USA Billete 169

15 Análisis por ORIGEN DE FONDOS - UNIDAD EJECUTORA - Dólar Interbancario Vendedor 171

16 Análisis por ORIGEN DE FONDOS - UNIDAD EJECUTORA - Euro 173

17 Análisis por ORIGEN DE FONDOS - UNIDAD EJECUTORA - Euro Transferencia 175

18 Análisis por ORIGEN DE FONDOS - UNIDAD EJECUTORA - Peso Chileno 177

19 Análisis por ORIGEN DE FONDOS - UNIDAD EJECUTORA - Unidad Reajustable 179

20 Análisis por ORIGEN DE FONDOS - UNIDAD EJECUTORA - Unidad Indexada 181

Contaduría General de la Nación 1

Rendicion de Cuentas y Balance de Ejecución Presupuestal- Ejercicio 2013

INTRODUCCION

El presente Tomo contiene información de los fondos en caja y cuentas bancarias fuera de la Cuenta Única Nacional (C.U.N.), de los Incisos, 02 al 19 , 25 al 27 y 29 del Presupuesto Nacional rendidos por el ejercicio 2013. Conforme a lo previsto en los Art.96 , 99 y 132 del TOCAF) .

Los cuadros contienen información por los Fondos Rendidos en el ejercicio, reflejando su flujo: Fondos al Inicio del ejercicio + cargos – descargos = Fondos al final del ejercicio. Los cargos reflejan la rendición de los ingresos y los descargos la de los egresos en la moneda original que se reciben o salen durante el ejercicio. Se establecen agrupaciones conceptuales desde el punto de vista del origen de los fondos: • Ingresos: disponibilidades, donaciones, colocaciones financieras.

• Fondos recibidos de Rentas Generales: fondos adelantados, fondos para gastos, fondos de endeudamiento externo.

• Fondos de terceros y garantías.

NOTAS

• Los cuadros se presentan por: Inciso - Unidad Ejecutora y Origen de

Fondo, en sus monedas de origen.

En los cuadros del Capítulo I – “Cuadros expresados en Moneda Nacional”, todas las monedas se convierten a moneda nacional, utilizando los tipos de cambio al 1º. de enero (saldos iniciales) y al 31 de diciembre (saldos finales) del presente ejercicio. Por la dinámica de agrupamiento el concepto 060: “Préstamos y Recuperos“y el concepto 080: Transferencias entre cuentas” pueden presentar saldos negativos por uso transitorio de fondos

• Cambio en la exposición de Saldos finales. En la actualidad existe un 6%

de las cuentas fuera de CUN que tienen un atraso en sus rendiciones mayor a doce meses. Esta situación afecta el informe de situación financiera dado que en los ejercicios anteriores los saldos representaban la situación al último mes rendido y los ingresos

financieros siguientes no eran expuestos. Existían obligaciones de ejecución normal de ejercicios anteriores que no figuraban en los saldos de Rendición de Cuentas del SIIF: En el presente, fueron

incluidas automáticamente como cargos todas las obligaciones cobradas por el Inciso que no han sido rendidas, actualizando mes a mes la documentación de cargos hasta acumular lo pendiente de rencdir al 31/12/2013 manteniendo pendiente los descargos

correspondientes hasta tanto sean revisados y rendidos por los gerentes financieros. Por lo tanto los saldos finales representan todos los ingresos no rendidos al 31 de diciembre de 2013.

• Los Saldos Finales negativos corresponden a errores en la registración

pendientes de ajuste a la fecha.

Tomo V - Rendición de Cuentas de IncisosRendición de Cuentas y Balance de Ejecución Presupuestal

CAPÍTULO I

Cuadros expresados en Moneda Nacional

CUADRO 1


Análisis por

Inciso-Moneda

Balance de Ejecución Presupuestal Ejercicio -

Rendición de Cuentas de Incisos Cuadro I: Análisis por Inciso - Moneda OrigenExpresado en Moneda Nacional

2013

Contaduría General de la Nación 3

* Tipo de Cambio para expresar saldos al Inicio y al Final* Dólar Pizarra Vendedor:19,65 - 21,75 / Dólar Interbancario Vendedor:19,399 - 21,499 / Dls.USA Billete:19,242 - 21,531 / Euro:25,6455 - 29,6009 / Euro Transferencia:25,4132 - 29,6009 / Peso Chileno:0,0406 - 0,0410 / Unidad Reajustable:609,13 - 677,49 / Unidad Indexada:2,5257 - 2,7414

Página

02

03

04

05

06

07

Pesos UruguayosDolar Pizarra VendedorDolar Interbancario Vendedor

Pesos UruguayosDolar Pizarra VendedorDolar Interbancario VendedorPeso Chileno

Pesos UruguayosDolar Pizarra VendedorDolar Interbancario VendedorUnidad Indexada

Pesos UruguayosDolar Pizarra VendedorUnidad Indexada

Pesos UruguayosDolar Pizarra Vendedor


247.109.742 39.567.260

34.321

703.800.515 850.798.693

12.148 26.901.978

891.956.438 327.167

1.456.994 37.525.144

476.308.526 7.047.184

246.904

5.220.978 3.961.565

290.693.608 412.814.205

247.109.742 777.496.659

665.793

703.800.515 16.718.194.318

235.659 1.092.220

891.956.438 6.428.832

28.264.226 94.777.256

476.308.526 138.477.165

623.605

5.220.978 77.844.752

290.693.608 8.111.799.129

225.183.656 40.727.931

0

1.015.887.665 609.441.923

12.148 3.291.042

916.635.381 269.289

1.458.593 37.525.144

519.906.652 10.199.826

0

5.301.045 4.755.172

387.892.993 504.696.431

225.183.656 885.832.499

0

1.015.887.665 13.255.361.826

261.170 134.933

916.635.381 5.857.036

31.358.291 102.871.430

519.906.652 221.846.217

0

5.301.045 103.424.991

387.892.993 10.977.147.375

Inciso Denominación Moneda Saldo Inicial Saldo Final

M.Origen M.Nacional M. Origen M. Nacional

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

1.025.272.194

17.423.322.712

1.021.426.752

615.409.296

83.065.730

8.402.492.737

1.111.016.155

14.271.645.594

1.056.722.138

741.752.869

108.726.036

11.365.040.368

Presidencia de la República

Ministerio de Defensa Nacional

Ministerio del Interior

Ministerio de Economía y Finanzas

Ministerio de Relaciones Exteriores

Ministerio de Ganadería, Agricultura y Pesca



2013

Contaduría General de la Nación 4Página

08

09

10

11

12

13

14




Pesos UruguayosDolar Pizarra VendedorUnidad Reajustable




87.161.140 253.272

39.041.732 383.694

523.806.949 1.463.541

1.853.290.205 732.737

430

1.298.247.419 263.333

11.044.787 13.817

2.936.978.701 10.230.829

184.073.270

87.161.140 4.976.795

39.041.732 7.539.588

523.806.949 28.758.580

1.853.290.205 14.398.282

261.926

1.298.247.419 5.174.493

11.044.787 271.504

2.936.978.701 201.035.790 464.913.858

76.762.150 0

50.729.971 267.514

474.685.398 2.001.707

2.572.741.365 732.737

430

1.781.246.588 102.009

13.507.901 28.376

3.691.933.303 8.419.051

214.223.457

76.762.150 0

50.729.971 5.818.431

474.685.398 43.537.127

2.572.741.365 15.937.031

291.321

1.781.246.588 2.218.696

13.507.901 617.178

3.691.933.303 183.114.359 587.272.185



Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

92.137.935

46.581.320

552.565.529

1.867.950.413

1.303.421.912

11.316.291

3.602.928.349

76.762.150

56.548.402

518.222.525

2.588.969.717

1.783.465.284

14.125.079

4.462.319.847

Ministerio de Industria, Energía y Minería

Ministerio de Turismo y Deporte

Ministerio de Transporte y Obras Públicas

Ministerio de Educación y Cultura

Ministerio de Salud Pública

Ministerio de Trabajo y Seguridad Social

Mtrio. de Vivienda,Ordenamiento Territorial y Medio Ambiente



2013


15

16

17

18

19

25

26

Pesos UruguayosDolar Pizarra VendedorDls. Usa Billete



Pesos Uruguayos

Pesos Uruguayos


Pesos UruguayosDolar Pizarra VendedorEuroEuro TransferenciaUnidad Indexada

2.813.673.153 112.951

2.854

40.448.339 55.246

30.472.657

1.975.378 2.567.230

16.632.871

200.918

397.449.637 1.168.467

775.593.620 6.594.763

472.926 4.692

140.000

2.813.673.153 2.219.487

54.917

40.448.339 1.085.584

76.964.790

1.975.378 50.446.070

16.632.871

200.918

397.449.637 22.960.377

775.593.620 129.587.093

12.128.424 119.239 353.598

4.119.987.565 140.062

14.720

47.917.892 55.249

37.458.591

1.692.215 2.567.169

27.001.627

65.911

584.433.685 1.856.746

901.024.688 6.135.355

434.802 4.142

140.000

4.119.987.565 3.046.349

316.937

47.917.892 1.201.666

102.688.981

1.692.215 55.835.926

27.001.627

65.911

584.433.685 40.384.226

901.024.688 133.443.973

12.870.531 122.607 383.796



Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

2.815.947.557

118.498.713

52.421.448

16.632.871

200.918

420.410.014

4.123.350.851

151.808.539

57.528.141

27.001.627

65.911

624.817.911

Ministerio de Desarrollo Social

Poder Judicial

Tribunal de Cuentas

Corte Electoral

Tribunal de lo Contencioso Administrativo

Administración Nacional de Educación Pública

Universidad de la República



2013


26

27

29



57.131.930 87.357

308.652.307 428.681

57.131.930 1.716.565

308.652.307 8.423.582

61.972.048 65.835

530.369.855 523.050

61.972.048 1.431.911

530.369.855 11.376.338



44.792.884.891Total General: 40.765.709.049

Total por Inciso :

Total por Inciso :

Total por Inciso :

917.781.974

58.848.495

317.075.889

1.047.845.595

63.403.959

541.746.193


Instituto del Niño y Adolescente del Uruguay

Administración de Servicios de Salud del Estado

CUADRO 2


Análisis por

Origen de Fondos-Inciso-Moneda


Rendición de Cuentas de Incisos Cuadro II: Análisis por Origen de Fondos - Inciso - Moneda OrigenExpresado en Moneda Nacional

2013

Contaduría General de la Nación Página 7*Tipo de Cambio para expresar saldos al Inicio y al Final* Dólar Pizarra Vendedor:19,65 - 21,75 / Dólar Interbancario Vendedor:19,399 - 21,499 / Dls.USA Billete:19,242 - 21,531 / Euro:25,6455 - 29,6009 / Euro Transferencia:25,4132 - 29,6009 / Peso Chileno:0,0406 - 0,0041 / Unidad Reajustable:609,13 - 677,49 / Unidad Indexada:2,5257 - 2,7414

02

03

04

05

06

07

08

09









50.006.656 355.270

27.534.527 1.420.257

89.001.679 9.060

10.639.817 312.453

26.002 1.362.230

14.558.990 559.090

5.268.528 0

14.880.479 3.134

50.006.656 6.981.056

27.534.527 27.908.050

89.001.679 178.029

10.639.817 6.139.701

26.002 26.767.820

14.558.990 10.986.119

5.268.528 0

14.880.479 61.583

55.559.219 325.930

39.540.080 2.556.405

86.909.752 0

27.688.851 206.706

986 620.250

17.906.045 88.453

5.413.152 0

17.052.858 105

55.559.219 7.088.978

39.540.080 55.601.809

86.909.752 0

27.688.851 4.495.856

986 13.490.438

17.906.045 1.923.853

5.413.152 0

17.052.858 2.284

IncisoOrigenFondo Moneda

Saldo Inicial Saldo Final M.Origen M.Nacional M. Origen M. Nacional

Fondos Recaudados por el Inciso 10

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

56.987.712

55.442.577

89.179.708

16.779.518

26.793.822

25.545.109

5.268.528

14.942.062

62.648.197

95.141.889

86.909.752

32.184.707

13.491.424

19.829.898

5.413.152

17.055.142









Denominación



2013

Contaduría General de la Nación Página 8

10

11

12

13

14

16

17

18

19



Pesos Uruguayos

Pesos Uruguayos


Pesos UruguayosUnidad Indexada


Pesos Uruguayos

Pesos Uruguayos

24.919.657 3.959

54.369.550 1.004.361

1.016.265

874.533

3.624.256.450 9.729.811

1.390.606 1.654.198

514.934 473.070

3.294.885

0

24.919.657 77.794

54.369.550 19.735.694

1.016.265

874.533

3.624.256.450 191.190.786

1.390.606 4.178.008

514.934 9.295.826

3.294.885

0

14.861.229 3.959

55.083.917 1.004.361

1.016.265

2.242.490

4.376.825.740 7.978.423

1.705.922 1.654.215

560.631 478.009

3.997.039

0

14.861.229 86.108

55.083.917 21.844.852

1.016.265

2.242.490

4.376.825.740 173.530.700

1.705.922 4.534.865

560.631 10.396.696

3.997.039

0



Fondos Recaudados por el Inciso 10

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

24.997.451

74.105.244

1.016.265

874.533

3.815.447.236

5.568.614

9.810.760

3.294.885

0

14.947.337

76.928.769

1.016.265

2.242.490

4.550.356.440

6.240.787

10.957.327

3.997.039

0






Poder Judicial

Tribunal de Cuentas

Corte Electoral


Denominación



2013


25

26

27

29

02

03

04


Pesos UruguayosDolar Pizarra VendedorEuroEuro TransferenciaUnidad Indexada

Pesos Uruguayos

Pesos Uruguayos



Pesos Uruguayos

41.763.865 152.143

549.965.977 5.517.101

472.926 4.692

140.000

2.239.109

1.225.883

14.637.388 100.000

31.961

179.197.079 1.896.551

32.530.256

41.763.865 2.989.610

549.965.977 108.411.035

12.128.424 119.239 353.598

2.239.109

1.225.883

14.637.388 1.965.000

620.011

179.197.079 37.267.227

32.530.256

48.694.709 256.634

681.101.507 5.133.666

434.802 4.142

140.000

2.515.652

478.880

14.045.186 150.000

0

188.185.505 1.896.551

32.438.560

48.694.709 5.581.790

681.101.507 111.657.236

12.870.531 122.607 383.796

2.515.652

478.880

14.045.186 3.262.500

0

188.185.505 41.249.984

32.438.560



Total por Origen de Fondo : 4.945.250.764 5.862.767.323

Fondos Recaudados por el Inciso

Fondos Adelantados por TGN

10

20

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

44.753.475

670.978.273

2.239.109

1.225.883

17.222.399

216.464.306

32.530.256

54.276.499

806.135.677

2.515.652

478.880

17.307.686

229.435.489

32.438.560








Denominación



2013


05

06

07

08

09

10

11

12

13

14




Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

156.371.945 6.124.623

5.007.853 1.076.000

9.513.980 171.900

15.084.428

5.245.706

22.670.960

14.828.663

4.919.850

4.447.558

12.347.590

156.371.945 120.348.842

5.007.853 21.143.400

9.513.980 3.377.835

15.084.428

5.245.706

22.670.960

14.828.663

4.919.850

4.447.558

12.347.590

180.172.714 4.434.857

5.007.853 1.076.000

10.491.331 171.900

19.426.322

5.965.495

24.463.455

14.105.523

4.919.850

5.214.068

12.347.590

180.172.714 96.458.140

5.007.853 23.403.000

10.491.331 3.738.825

19.426.322

5.965.495

24.463.455

14.105.523

4.919.850

5.214.068

12.347.590



Fondos Adelantados por TGN 20

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

276.720.787

26.151.253

12.891.815

15.084.428

5.245.706

22.670.960

14.828.663

4.919.850

4.447.558

12.347.590

276.630.854

28.410.853

14.230.156

19.426.322

5.965.495

24.463.455

14.105.523

4.919.850

5.214.068

12.347.590











Denominación



2013


15

16

17

18

19

25

26

27

29

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos


Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

4.095.422

18.683.844

379.805

973.532

56.735

59.197.817 500

11.829.017

18.320.185

60.706.638

4.095.422

18.683.844

379.805

973.532

56.735

59.197.817 9.825

11.829.017

18.320.185

60.706.638

21.095.422

18.683.844

379.805

995.461

56.735

66.009.917 500

12.648.670

18.320.185

64.068.943

21.095.422

18.683.844

379.805

995.461

56.735

66.009.917 10.875

12.648.670

18.320.185

64.068.943



Total por Origen de Fondo : 835.778.391 887.165.758

Fondos Adelantados por TGN 20

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

4.095.422

18.683.844

379.805

973.532

56.735

59.207.642

11.829.017

18.320.185

60.706.638

21.095.422

18.683.844

379.805

995.461

56.735

66.020.792

12.648.670

18.320.185

64.068.943


Poder Judicial

Tribunal de Cuentas

Corte Electoral






Denominación



2013


02

03

04

05

06

07

08

09


Pesos UruguayosDolar Pizarra VendedorPeso Chileno

Pesos Uruguayos




Pesos Uruguayos


8.385.750 84.915

2.360

69.366.519 702.892

26.901.978

462.439.160

16.782.324 51

163.412 200.502

63.552.481 373.456.178

9.708.821

17.393.458 112.405

8.385.750 1.668.580

45.782

69.366.519 13.811.828

1.092.220

462.439.160

16.782.324 1.002

163.412 3.939.864

63.552.481 7.338.413.898

9.708.821

17.393.458 2.208.758

10.355.699 84.636

0

94.262.798 933.401

3.291.042

525.996.962

157.286.889 615.006

265.974 952.191

156.281.976 465.002.418

7.489.669

27.689.529 61.686

10.355.699 1.840.833

0

94.262.798 20.301.472

134.933

525.996.962

157.286.889 13.376.381

265.974 20.710.154

156.281.976 10.113.802.592

7.489.669

27.689.529 1.341.671



Fondos para Gastos Recibidos de TGN 41

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

10.100.112

84.270.567

462.439.160

16.783.326

4.103.276

7.401.966.379

9.708.821

19.602.216

12.196.532

114.699.203

525.996.962

170.663.270

20.976.128

10.270.084.568

7.489.669

29.031.200









Denominación



2013


10

11

12

13

14

15

16

17

18



Pesos Uruguayos



Pesos UruguayosDolar Pizarra VendedorDls. Usa Billete

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

35.530.114 593

1.748.776.220 552.058

1.289.162.878

3.523.780 12.886

1.864.978 0

2.805.708.183 0

433

550.646

332.281

7.164.800

35.530.114 11.652

1.748.776.220 10.847.940

1.289.162.878

3.523.780 253.210

1.864.978 0

2.805.708.183 0

8.332

550.646

332.281

7.164.800

53.622.302 576

2.457.779.126 552.058

1.749.133.880

2.176.074 28.376

2.470.844 5.100

4.094.330.115 0

391

4.478.559

3.421

17.679.052

53.622.302 12.528

2.457.779.126 12.007.262

1.749.133.880

2.176.074 617.178

2.470.844 110.925

4.094.330.115 0

8.419

4.478.559

3.421

17.679.052



Fondos para Gastos Recibidos de TGN 41

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

35.541.766

1.759.624.160

1.289.162.878

3.776.990

1.864.978

2.805.716.515

550.646

332.281

7.164.800

53.634.830

2.469.786.388

1.749.133.880

2.793.252

2.581.769

4.094.338.534

4.478.559

3.421

17.679.052







Poder Judicial

Tribunal de Cuentas

Corte Electoral

Denominación



2013


19

25

26

27

29

02

04

05

07

Pesos Uruguayos



Pesos Uruguayos

Pesos Uruguayos


Pesos Uruguayos



144.183

239.145.270 168.484

175.474.232 84.973

12.826.103

140.350.136

16.297 322.294

256.680

6.540 0

13.500 34.397

144.183

239.145.270 3.310.711

175.474.232 1.669.719

12.826.103

140.350.136

16.297 6.333.077

256.680

6.540 0

13.500 675.901

9.176

397.597.885 207.484

156.223.256 186.573

29.460.935

355.952.294

60.851 65.194

784.856

0 0

13.500 53.801

9.176

397.597.885 4.512.777

156.223.256 4.057.963

29.460.935

355.952.294

60.851 1.417.970

784.856

0 0

13.500 1.170.172




Fondos para Gastos Recibidos de TGN

Donaciones

41

43

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

144.183

242.455.981

177.143.951

12.826.103

140.350.136

6.349.374

256.680

6.540

689.401

9.176

402.110.662

160.281.219

29.460.935

355.952.294

1.478.821

784.856

0

1.183.672










Denominación



2013


09

11

12

13

15

16

17

25

26

27



Dolar Pizarra Vendedor



Pesos Uruguayos

Pesos Uruguayos



Pesos Uruguayos

1.500.000 14.501

25.635.386 83.982

263.333

931

2.961.904 112.951

0

0

13.384.796 204.945

35.763.946 956.435

2.509.859

1.500.000 284.945

25.635.386 1.650.246

5.174.493

18.294

2.961.904 2.219.487

0

0

13.384.796 4.027.169

35.763.946 18.793.948

2.509.859

0 4.501

35.356.938 83.982

102.009

0

2.191.569 140.062

0

0

16.842.776 207.815

48.358.104 778.862

8.165

0 97.897

35.356.938 1.826.609

2.218.696

0

2.191.569 3.046.349

0

0

16.842.776 4.519.976

48.358.104 16.940.249

8.165



Donaciones 43

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

1.784.945

27.285.632

5.174.493

18.294

5.181.391

0

0

17.411.965

54.557.894

2.509.859

97.897

37.183.547

2.218.696

0

5.237.918

0

0

21.362.752

65.298.353

8.165






Poder Judicial

Tribunal de Cuentas




Denominación



2013


29

02

03

04

05

06

07








447.327 395.878

155.742.995 25.189.359

525.642.921 847.513.977

12.148

302.779.572 276.458 844.364

170.462.389 636.203

0 1.419

771.190 3.845.476

447.327 7.779.003

155.742.995 494.970.904

525.642.921 16.653.649.648

235.659

302.779.572 5.432.400

16.379.817

170.462.389 12.501.389

0 27.883

771.190 75.563.603

410.545 489.344

144.649.258 26.493.775

773.831.169 604.805.242

12.148

265.281.067 269.289 844.364

122.906.310 296.137

3.992 11.016

918.063 4.632.695

410.545 10.643.232

144.649.258 576.239.606

773.831.169 13.154.514.014

261.170

265.281.067 5.857.036

18.152.982

122.906.310 6.440.980

3.992 239.598

918.063 100.761.116




Donaciones

Fondos de Terceros y Garantías

43

44

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

8.226.330

650.713.899

17.179.528.228

324.591.789

182.963.778

27.883

76.334.793

11.053.777

720.888.864

13.928.606.353

289.291.085

129.347.290

243.590

101.679.179








Denominación



2013


08

09

10

11

13

14

15

16




Pesos UruguayosDolar Pizarra VendedorUnidad Reajustable

Pesos Uruguayos


Pesos Uruguayos

Pesos UruguayosUnidad Indexada

57.099.363 253.272

11.000 250.730

440.638.369 1.458.989

3.582.269 11.202

430

2.185.647

36.765 47.643

184.073.270

15.000

19.823.242 29.691.438

57.099.363 4.976.795

11.000 4.926.845

440.638.369 28.669.134

3.582.269 220.119 261.926

2.185.647

36.765 936.185

464.913.858

15.000

19.823.242 74.991.665

44.433.007 0

11.000 198.298

380.436.326 1.997.172

3.336.770 11.202

430

3.869.535

36.765 47.643

214.223.457

15.000

23.034.564 35.804.376

44.433.007 0

11.000 4.312.982

380.436.326 43.438.491

3.336.770 243.644 291.321

3.869.535

36.765 1.036.235

587.272.185

15.000

23.034.564 98.154.116



Fondos de Terceros y Garantías 44

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

62.076.158

4.937.845

469.307.503

4.064.314

2.185.647

465.886.808

15.000

94.814.907

44.433.007

4.323.982

423.874.817

3.871.735

3.869.535

588.345.185

15.000

121.188.680








Poder Judicial

Denominación



2013


17

18

25

26

27

29

02

05


Pesos Uruguayos







362.000 14.160

4.999.443

15.849.141 509.311

2.009.176 29.085

21.390.748 87.357

111.535.319 33.301

876.515 30.542

1.110.459 14.222

362.000 278.244

4.999.443

15.849.141 10.007.961

2.009.176 571.520

21.390.748 1.716.565

111.535.319 654.365

876.515 600.150

1.110.459 279.462

362.000 9.160

3.454.770

13.514.645 563.707

1.820.390 29.085

11.333.483 65.835

124.202.566 33.965

3.726.696 143.515

5.556.598 4.679.574

362.000 199.230

3.454.770

13.514.645 12.260.627

1.820.390 632.599

11.333.483 1.431.911

124.202.566 738.739

3.726.696 3.121.451

5.556.598 101.780.735





Fondos de Endeudamiento Externo

44

46

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

640.244

4.999.443

25.857.102

2.580.696

23.107.313

112.189.684

1.476.665

1.389.921

561.230

3.454.770

25.775.272

2.452.989

12.765.394

124.941.305

6.848.147

107.337.333

Tribunal de Cuentas

Corte Electoral







Denominación



2013


07

09

10

11

12

14

15

16

17

25



Pesos Uruguayos


Pesos Uruguayos

Pesos Uruguayos

Pesos UruguayosDls. Usa Billete


Pesos Uruguayos


203.608.781 33.419.104

131 2.924

530

174

16.231.760

76.101

646.016 2.421

1 55.246

0

39.843.679 2.806

203.608.781 656.685.394

131 57.457

530

3.419

16.231.760

76.101

646.016 46.585

1 1.085.584

0

39.843.679 55.138

203.608.781 33.419.104

131 2.924

1.254.767

174

38.066.628

1.855.547

1.727.563 14.329

15.003 55.249

0

67.871.362 490.328

203.608.781 726.865.512

131 63.597

1.254.767

3.785

38.066.628

1.855.547

1.727.563 308.518

15.003 1.201.666

0

67.871.362 10.664.634



Fondos de Endeudamiento Externo 46

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

860.294.175

57.588

530

3.419

16.231.760

76.101

692.601

1.085.585

0

39.898.817

930.474.293

63.728

1.254.767

3.785

38.066.628

1.855.547

2.036.081

1.216.669

0

78.535.996








Poder Judicial

Tribunal de Cuentas


Denominación



2013


26

27

02

03

04

05

06

07

08

09

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

74.100

23

0

97.819.105

917.152

36.438

0

0

0

3.851

74.100

23

0

97.819.105

917.152

36.438

0

0

0

3.851

74.100

401.162

4.487

116.064.247

1.192.549

729.716

0

0

0

3.851

74.100

401.162

4.487

116.064.247

1.192.549

729.716

0

0

0

3.851



Total por Origen de Fondo : 921.281.285 1.168.168.236


Asistencia Financiera

46

47

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

74.100

23

0

97.819.105

917.152

36.438

0

0

0

3.851

74.100

401.162

4.487

116.064.247

1.192.549

729.716

0

0

0

3.851











Denominación



2013


10

11

12

13

14

15

16

17

18

19

25

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

0

2.820.986

2.467.196

8.166

0

229.438

0

0

49.841

0

96.767

0

2.820.986

2.467.196

8.166

0

229.438

0

0

49.841

0

96.767

0

3.591.252

3.660.495

631

0

405.569

0

0

874.750

0

173.426

0

3.591.252

3.660.495

631

0

405.569

0

0

874.750

0

173.426



Asistencia Financiera 47

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

0

2.820.986

2.467.196

8.166

0

229.438

0

0

49.841

0

96.767

0

3.591.252

3.660.495

631

0

405.569

0

0

874.750

0

173.426







Poder Judicial

Tribunal de Cuentas

Corte Electoral



Denominación



2013


26

27

29

09

11

15

05

02

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

83.796

57.139

327.164

7.107

0

0

120.000.000

10.369.098

83.796

57.139

327.164

7.107

0

0

120.000.000

10.369.098

83.796

149.962

1.061.496

7.107

213.104

205.137

4.701.696

- 6.873.152

83.796

149.962

1.061.496

7.107

213.104

205.137

4.701.696

- 6.873.152



Total por Origen de Fondo :




104.917.039

7.107

120.000.000

10.369.098

127.996.227

425.348

4.701.696

- 6.873.152


Transferencias internas recibidas

Fondo Reserva SGA

Préstamos y Recuperos

47

48

55

60

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

83.796

57.139

327.164

7.107

0

0

120.000.000

10.369.098

83.796

149.962

1.061.496

7.107

213.104

205.137

4.701.696

- 6.873.152









Denominación



2013


02

04

05

06

07

17

25

02

03


Dolar Interbancario VendedorUnidad Indexada

Unidad Indexada







7.075.043 13.518.310

612.630

37.525.144

246.904

1.320.868

4.625

386.358 2.080.000

8.638

- 33.430

- 196.877.737- 822.074

7.075.043 265.634.792

11.884.409

94.777.256

623.605

25.955.056

90.881

386.358 40.872.000

169.737

- 656.900

- 196.877.737- 16.153.754

3.655.412 13.498.311

614.229

37.525.144

0

2.095.715

4.625

386.358 2.080.000

8.638

- 33.430

- 196.877.737- 822.074

3.655.412 293.588.264

13.205.309

102.871.430

0

45.581.801

100.594

386.358 45.240.000

187.877

- 727.103

- 196.877.737- 17.880.110




Colocaciones Finacieras

Transferencias entre Cuentas

70

80

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

272.709.835

106.661.665

623.605

25.955.056

90.881

41.258.358

169.737

- 656.900

- 213.031.491

297.243.676

116.076.739

0

45.581.801

100.594

45.626.358

187.877

- 727.103

- 214.757.847






Tribunal de Cuentas




Denominación



2013


05

06

07

11

12

14

15

16

25

26





Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Unidad Indexada

Pesos Uruguayos

Pesos Uruguayos

767.351- 40.368

934 546

- 1.527.030 1.323.435

592.067- 5.158

- 15.746.157

- 703.270.652

17.190

- 872.979

- 15.409.268

- 250.000

767.351- 793.231

934 10.729

- 1.527.030 26.005.498

592.067- 101.355

- 15.746.157

- 703.270.652

17.190

- 2.204.883

- 15.409.268

- 250.000

610.076- 32.454

- 537 0

- 1.528.419 1.323.435

592.067- 5.158

- 15.746.157

- 703.270.652

17.190

0

- 41.785.271

- 300.000

610.076- 705.875

- 537 0

- 1.528.419 28.784.711

592.067- 112.187

- 15.746.157

- 703.270.652

17.190

0

- 41.785.271

- 300.000



Transferencias entre Cuentas 80

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

- 25.880

11.663

24.478.468

490.712

- 15.746.157

- 703.270.652

17.190

- 2.204.883

- 15.409.268

- 250.000

- 95.799

- 537

27.256.292

479.880

- 15.746.157

- 703.270.652

17.190

0

- 41.785.271

- 300.000








Poder Judicial



Denominación



2013


27

29

03

04

05

06

07

10

11

Pesos Uruguayos




Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos


- 495.720

- 6.004.632- 498

1.118.101 87.090

4.031.939 41.649

131.263

22.777

201.716

47.319

2.685.064- 913.882

- 495.720

- 6.004.632- 9.786

1.118.101 1.711.319

4.031.939 818.403

131.263

22.777

201.716

47.319

2.685.064- 17.957.781

- 462.067

- 15.869.404- 259

881.603 72.398

4.031.635 0

20.253.802

22.777

201.716

47.319

2.682.668- 913.882

- 462.067

- 15.869.404- 5.633

881.603 1.574.657

4.031.635 0

20.253.802

22.777

201.716

47.319

2.682.668- 19.876.934



Total por Origen de Fondo : - 932.107.336 - 965.267.108


Fondos Varios

80

91

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

- 495.720

- 6.014.418

2.829.420

4.850.342

131.263

22.777

201.716

47.319

- 15.272.717

- 462.067

- 15.875.037

2.456.260

4.031.635

20.253.802

22.777

201.716

47.319

- 17.194.266










Denominación



2013


12

13

14

18

25

26

27

29

Pesos Uruguayos

Pesos Uruguayos


Pesos Uruguayos



Pesos Uruguayos

Pesos Uruguayos

195.627

5.103

1.667.469 453.375

150.370

3.577.570 121.640

643.376 7.169

284.484

64.472

195.627

5.103

1.667.469 8.908.819

150.370

3.577.570 2.390.226

643.376 140.871

284.484

64.472

195.627

5.103

1.667.469 387.885

555

15.514.236 121.640

1.014.865 7.169

244.571

64.535

195.627

5.103

1.667.469 8.436.499

555

15.514.236 2.645.670

1.014.865 155.926

244.571

64.535




Fondos Varios 91

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

195.627

5.103

10.576.288

150.370

5.967.796

784.247

284.484

64.472

195.627

5.103

10.103.968

555

18.159.906

1.170.791

244.571

64.535




Corte Electoral





Denominación

Total General : 40.765.709.049 44.792.884.891


CAPÍTULO II

Cuadros en Moneda Original

Análisis por


Análisis por

Inciso-Unidad Ejecutora-

Origen de Fondos

Moneda Nacional-Moneda Extranjera-

Unidades Varias

Balance de Ejecución Presupuestal Ejercicio - 2013

Rendición de Cuentas de Incisos Cuadro III: Análisis por Inciso - Unidad Ejecutora - Origen de FondosMoneda Nacional


IncisoUnidadEjecutora Denominación

Fondos alInicio Cargos Descargos

Saldo Final al

02 001

003

004

006

007

1

3.620.979

4.168.230

0

612.147

0

276.650

64.909

8.283.506

7.006.601

3.330.217

16.297

154.810.948

876.515

0

10.369.098

7.075.043

8.194.747

575.008

0

3.451.444

0

257.550.617

6.404.347

4.528.655

519.599

5.405.357

20.008

0

15.162

177.419.932

49.519.529

11.762

41.589.295

316.035

6.477.750

544.725

174.353.837

33.765.893

10.647.882

3.451.444

0

254.122.027

6.354.532

3.821.576

515.112

4.848.836

35.081

24.968

0

178.368.794

49.524.790

12.911.842

38.739.114

316.035

23.720.000

3.964.356

179.406.545

34.266.342

10.647.882

1

3.620.979

7.596.820

49.815

1.319.226

4.487

833.171

49.836

8.258.538

7.021.763

2.381.355

11.036

141.910.868

3.726.696

0

- 6.873.152

3.655.412

3.142.039

74.559

0




Donaciones








Donaciones









010

020

041

043

044

047

010

020

010

020

041

043

044

046

047

060

070

010

041

010

Total por Unidad Ejecutora:




8.401.357

341.559

191.768.225

8.769.755

272.454.662

5.425.365

275.894.190

208.119.730

268.264.691

4.883.917

307.569.899

213.672.887

12.591.328

883.007

160.092.516

3.216.598

Origen Fondo 31/12/2013






Saldo Final al

02

03

247.109.742 1.559.194.338 1.581.120.424 225.183.656Total por Inciso:

007

008

009

010

001

2.563.517

4.580

0

0

0

0

511.381

12.201

0

33.251.752

499.563

202.566

319.900

0

370.438

92.948

0

5.406.409

136.419

108.438.145

758.000

11.600

292.815

3.503.813

0

88.343.070

55.324

491.376.249

0

41.109.085

1.099.264

41.578

0

49.824.012

1.663.135

0

728.710

108.441.016

758.000

11.600

292.815

3.503.813

0

88.233.326

55.324

481.302.531

0

41.219.403

0

41.578

0

49.829.897

1.663.135

0

1.971.226

1.709

0

0

0

0

511.381

121.945

0

43.325.470

499.563

92.248

1.419.164

0

370.438

87.063

0

5.406.409



Donaciones
















020

041

043

044

047

010

020

041

047

010

020

041

044

047

020

041

046

020





2.568.097

523.582

34.273.781

463.386

120.284.861

91.902.207

533.626.176

51.487.147

120.880.023

91.792.463

522.563.512

51.493.032

1.972.935

633.326

45.336.445

457.501







Saldo Final al

03 001

003

004

018

023

16.797.780

775.635

0

977.629

258.530

0

0

1.144.743

27.760.015

23.782.423

5.980.693

2.901

140.472

4.064.232

12.274.161

20.222.992

5.104.319

79.288

0

11.985.581

240.382.045

3.372.245

8.817.695

982

0

39.129.941

91.680

156.136.039

0

3.874.403.269

36.659.758

3.772.709

995.294

340.148.918

7.877.534

1.441.308.124

18.598.805

3.045.503

2.976.899

0

241.069.265

1.101.850

8.817.695

116.841

0

39.129.941

91.680

156.234.579

324.446

3.855.818.640

37.387.490

3.772.709

1.115.933

339.379.727

0

1.442.574.951

20.395.334

3.124.791

2.976.899

0

16.110.560

3.046.030

0

861.770

258.530

0

0

1.046.203

27.435.569

42.367.052

5.252.961

2.901

19.833

4.833.423

20.151.695

18.956.165

3.307.790

0

0

11.985.581




Fondos Varios









Fondos Varios








041

044

047

091

020

041

047

010

020

041

044

047

091

010

020

041

044

047

010

020





23.957.453

258.530

58.811.247

41.744.992

252.572.967

39.221.621

4.071.967.069

1.810.978.884

251.105.651

39.221.621

4.054.653.797

1.805.474.803

25.424.769

258.530

76.124.519

47.249.073







Saldo Final al

03 023

033

034

035

039

0

13.475.932

240.123

2.521.317

4.748.899

249.405.116

0

16.801

144.534

384

250.031.156

0

116.837.616

0

97.541.841

- 196.877.737

0

158.505

1.442.687

195.075

852.988.931

148.634.397

266.077

0

1.681.397.651

1.427.548.093

2.788.230

1.386.146

0

16.975.349

205.190.184

104.218

1.159.826.230

1.611.972.427

8.476.089.450

0

452.107

0

48.938.112

1.365.631

852.988.931

144.287.916

266.077

0

1.674.622.464

1.179.734.520

2.788.230

1.402.947

0

16.973.541

208.846.780

104.218

1.159.930.264

1.611.230.936

8.457.765.020

0

452.107

0

48.977.342

1.365.631

0

17.822.413

240.123

2.521.317

11.524.086

497.218.689

0

0

144.534

2.192

246.374.560

0

116.733.582

741.491

115.866.271

- 196.877.737

0

158.505

1.403.457

195.075





















041

044

010

020

041

044

047

010

020

041

044

047

020

041

047

080

010

020

041

047





25.461.513

256.915.455

250.192.875

17.501.720

1.004.600.227

3.112.000.051

223.655.897

11.247.888.107

1.000.253.746

2.857.411.291

227.327.486

11.228.926.220

29.807.994

511.504.215

246.521.286

36.463.607







Saldo Final al

03

04

703.800.515 22.213.248.307 21.901.161.157 1.015.887.665Total por Inciso:

041

001

002

004

22.068.628

1.850.411

2.371.354

870.070

0

148.040

16.720.203

352.247.186

2.408.161

22.306

3.814.322

6.729.156

1.178.875

264.527

0

19.102

554.321

1.473.427

154.566.976

1.539.372

242.461.204

139.721

900.361

34.712.462

0

724.836.275

991.006

489.921

0

180.695.154

11.727

97.722.124

942.786

0

1.747.743.562

0

143.215.273

0

241.674.763

201.065

900.361

34.779.914

0

693.976.719

648.158

489.921

0

179.134.599

5.879

97.679.078

222.000

0

1.747.808.028

0

33.420.331

3.389.783

3.157.795

808.726

0

80.588

16.720.203

383.106.742

2.751.009

22.306

3.814.322

8.289.711

1.184.723

307.573

720.786

19.102

489.855

1.473.427











Fondos Varios





Fondos Varios



010

020

041

044

047

010

020

041

044

047

091

010

020

041

044

091

010

020





1.796.267

27.160.463

375.360.218

8.191.660

50.755.850

399.607.634

761.029.664

279.371.791

50.795.080

385.991.462

729.894.712

277.041.556

1.757.037

40.776.635

406.495.170

10.521.895







Saldo Final al

04 004

005

006

007

008

7.228.544

312.686

1.842.928

153.151

954.456

12.102

0

6.642

10.131.748

1.568.765

155.288

602.102

0

77.220

116.246

283.666

5.511

0

30.347

148.932

2.594.692.816

2.121.958

38.414.535

0

174.738.348

65.471.338

153.896

0

200.020.822

0

732.333.411

73.632.334

162.592

78.200.746

0

250.579.932

73.013.377

173.943

40.418.211

0

2.590.066.099

2.246.108

38.696.711

0

173.903.872

65.470.822

134.659

0

204.955.462

0

730.958.256

73.919.011

162.592

77.659.094

0

250.720.088

73.016.059

173.943

40.432.427

0

11.855.261

188.536

1.560.752

153.151

1.788.932

12.618

19.237

6.642

5.197.108

1.568.765

1.530.443

315.425

0

618.872

116.246

143.510

2.829

0

16.131

148.932








Fondos Varios













041

047

010

020

041

044

047

091

010

020

041

044

047

010

020

041

044

047

010

020





9.568.978

2.969.279

12.457.903

482.643

4.344.558.336

278.778.117

1.006.149.159

401.967.998

4.340.120.235

278.206.064

1.009.995.321

401.569.184

14.007.079

3.541.332

8.611.741

881.457







Saldo Final al

04 008

009

010

011

012

671

901

0

94.668

74.484

0

5.455

0

20.328

43.377

106.868

6.833

14.708

90.345

10.656

11.657

0

1.230.168

73.243

112.067

195.759.001

46.628.807

309.203

24.833.555

0

142.731.006

32.180.661

360.153

10.684.992

0

105.317.091

30.760.796

27.862.717

10.000

185.560.732

54.237.865

590.962

25.719.602

0

193.439.622

194.813.898

46.626.400

309.203

24.841.097

0

142.680.963

32.180.747

360.153

10.705.105

0

105.419.760

30.760.880

27.862.717

0

185.539.843

54.242.822

590.962

25.540.871

0

193.399.916

945.774

3.308

0

87.126

74.484

50.043

5.369

0

215

43.377

4.199

6.749

14.708

100.345

31.545

6.700

0

1.408.899

73.243

151.773





















041

044

047

010

020

041

044

047

010

020

041

044

010

020

041

044

047

010

020

041





180.851

174.607

177.406

127.366

283.115.222

200.105.375

146.762.879

268.262.276

282.181.928

200.062.960

146.885.745

268.236.344

1.114.145

217.022

54.540

153.298







Saldo Final al

04 012

013

014

015

016

1.114

390

821.221

347.497

2.363.937

1.228

1.665

82.923

795.364

131.223

8.412

10.324

0

13.690

8.000

119.456

46.323

6.455

3

84.850

30.068.933

0

65.427.082

0

310.971.515

32.797.144

342.819

0

22.851.735

0

155.922.750

25.053.398

64.128

0

29.449.783

0

127.512.641

16.735.315

85.477.787

50.000

30.035.270

304

65.430.517

0

309.847.219

32.723.503

342.819

0

23.405.505

0

155.922.750

25.020.047

64.128

0

29.449.783

22.987

127.556.564

16.715.321

85.477.787

0

34.777

86

817.786

347.497

3.488.233

74.869

1.665

82.923

241.594

131.223

8.412

43.675

0

13.690

8.000

96.469

2.400

26.449

3

134.850


Fondos Varios






Fondos Varios






Fondos Varios







044

091

010

020

041

044

047

091

010

020

041

044

047

091

010

020

041

044

010

020





1.416.982

3.618.471

959.013

180.234

249.228.157

409.538.560

203.892.011

173.697.739

248.976.361

408.344.058

204.412.430

173.744.655

1.668.778

4.812.973

438.594

133.318







Saldo Final al

04 016

017

018

019

020

821.779

140.887

381

0

102.826

192.544

4.629

0

791.556

108.348

0

3.433

0

2.283.325

86.835

7.862

7.145

0

22.494

1.068.966

237.108.323

46.036.512

0

35.733.799

0

170.306.127

35.206.164

50.940

57.809.544

0

187.861.093

46.347.285

136.138

51.892.320

0

180.704.306

12.817.363

503.468

0

32.252.837

236.841.925

45.999.203

0

33.496.419

0

169.940.145

35.190.708

50.940

56.923.071

0

187.861.093

46.346.908

136.138

53.908.632

0

180.455.509

12.817.247

503.468

0

32.750.865

1.088.177

178.196

381

2.237.380

102.826

558.526

20.085

0

1.678.029

108.348

0

3.810

0

267.013

86.835

256.659

7.261

0

22.494

570.938



















Fondos Varios


041

044

047

010

020

041

044

047

010

020

041

044

047

010

020

041

044

047

091

010





1.047.900

299.999

903.337

2.407.661

368.672.622

241.297.030

292.154.060

245.917.457

368.318.915

238.678.212

291.267.210

247.684.856

1.401.607

2.918.817

1.790.187

640.262







Saldo Final al

04 020

021

022

023

024

82.712

283.746

5.353

0

31.029

4.237

177.728

145.589

14.035

41.127

1.165.648

67.071

132.431

6.725

0

4.808.122

563.069

519.228

220

32.234.573

0

138.073.171

55.164.211

292.809

0

35.031.831

0

230.563.607

34.387.077

0

41.505.390

0

202.255.170

55.050.633

437.353

129.611.505

0

139.212.942

0

213.786.269

0

138.139.925

55.164.902

292.809

0

34.912.938

0

230.264.869

34.388.996

0

41.329.596

0

202.017.727

54.990.943

437.353

127.781.838

164.417

139.045.978

0

217.777.844

82.712

216.992

4.662

0

31.029

123.130

177.728

444.327

12.116

41.127

1.341.442

67.071

369.874

66.415

0

6.637.789

398.652

686.192

220

28.242.998





Fondos Varios





Fondos Varios









Fondos Varios


020

041

044

047

091

010

020

041

044

091

010

020

041

044

047

010

020

041

091

010





1.471.806

382.716

1.371.875

5.890.639

225.783.028

299.982.515

299.248.546

268.824.447

226.348.501

299.566.803

298.775.619

266.992.233

906.333

798.428

1.844.802

7.722.853







Saldo Final al

04 024

025

026

027

028

1.378.070

561.664

45.830

3.296.516

96.602

19.992

23.424.802

67.502.090

0

12.650

3.100.814

41.249.138

127

2.793.861

10.861

88.223

1.349.294

194.998

95.740

0

586.772.596

0

133.001

7.860

0

8.346.007.716

2.623.585.405

2.495.990.231

29.737

445.587

788.875.225

392.355

8.234.188

362.299

0

21.378.685

0

46.713.009

0

578.566.294

0

2.793.436

0

0

8.354.031.517

2.610.463.611

2.495.990.231

29.737

0

783.537.403

0

5.579.650

368.861

88.223

22.416.165

0

46.693.223

1.378.070

8.767.966

45.830

636.081

104.462

19.992

15.401.001

80.623.884

0

12.650

3.546.401

46.586.960

392.482

5.448.399

4.299

0

311.814

194.998

115.526



Donaciones










Donaciones







020

041

043

044

010

020

041

044

047

010

020

041

043

044

047

010

010

020

041





37.516.653

91.043.486

47.167.451

88.223

800.691.866

13.465.591.212

798.339.391

0

799.137.574

13.460.485.359

789.515.651

88.223

39.070.945

96.149.339

55.991.191

0







Saldo Final al

04

05

891.956.438 28.639.701.092 28.615.022.149 916.635.381Total por Inciso:

029

030

031

033

001

803.885

317.696

200.090

2.240.571

29.914.204

6.338

225.933.055

412.883

22.400.173

961.686

49.150

204.385

0

317.577

940.986

156.370

351.788

125.939

120.364.818

40.465.743

0

614.596.483

- 1.464

704.987.123

447.097

417.163.973

0

134.310.347

411.340

0

0

225.685.607

92.934

649.641

541.666

120.107.263

40.360.820

0

601.025.017

329

756.644.583

0

413.318.400

0

133.860.977

273.726

0

0

223.096.112

153.159

882.731

388.158

575.251

305.013

2.240.571

43.485.670

4.545

174.275.595

859.980

26.245.746

961.686

498.520

341.999

0

317.577

3.530.481

96.145

118.698






Donaciones






Donaciones






020

041

010

020

041

043

044

047

010

020

041

043

044

020

041

047

010






1.640.032

1.121.581

258.707.141

23.615.394

1.414.933

68.091.694

120.490.757

1.360.494.982

551.885.660

225.778.541

69.109.388

120.648.929

1.398.030.749

547.453.103

223.249.271

622.338

963.409

221.171.374

28.047.951

3.944.203







Saldo Final al

05 001

002

003

004

005

3.823.186

475.992

0

25.690.525

1.110.436

0

0

982.555

99

67.319.971

0

120.000.000

0

661.494

186.013

35

0

107.446

0

201.463

71.091

315.451.120

268.949

12.138.556

62.901.572

465.807

216.974.018

0

320.682.739

18.317.363.651

1.375.711

49.002.179

295.675.871

63.629.209

0

55.361.350

119.067

0

10.648.704

90.845

213.695

313.690.299

268.949

10.212.840

59.450.776

465.807

197.837.955

40.833

320.671.081

18.367.513.180

1.375.711

164.300.483

275.430.971

63.771.112

0

55.361.385

119.067

0

10.648.704

273.161

3.680.582

2.236.813

0

27.616.241

4.561.232

0

19.136.063

941.722

11.757

17.170.442

0

4.701.696

20.244.900

519.591

186.013

0

0

107.446

0

19.147



Donaciones









Fondo Reserva SGA

Fondos Varios








020

041

043

044

046

047

010

020

041

044

047

055

091

010

020

041

047

020

041

010





31.451.927

188.302.625

847.542

107.446

391.946.736

19.201.074.169

119.109.626

10.648.704

385.185.097

19.327.170.214

119.251.564

10.648.704

38.213.566

62.206.580

705.604

107.446







Saldo Final al

05 005

007

008

009

6.794.739

277.530

2.650.377

23

30.070

6.027.562

836.053

0

0

774.341

5.874

203.245

66.083

69.579.429

0

7.161.171

222.046

545.650

0

131.263

33.369.299

1.010.646.744

930.710

2.176.108

1.816.103

0

464.785.869

35.954.980

2.503.005

364.920

0

269.911

53.872.817

629.800.317

825.930

13.210.668

0

68.303.825

73.317

7.398

26.488.852

1.008.388.920

1.041.455

2.176.108

1.846.173

931.872

330.721.456

34.959.637

1.773.422

522.195

0

3.615

52.914.611

629.229.566

825.930

13.291.316

0

68.592.510

73.317

129.759

13.675.186

2.535.354

2.539.632

23

0

5.095.690

134.900.466

995.343

729.583

617.066

5.874

469.541

1.024.289

70.150.180

0

7.080.523

222.046

256.965

0

8.902




















Fondos Varios

020

041

044

046

047

020

041

046

047

080

010

020

041

044

047

010

020

041

047

091





9.954.202

7.637.956

69.854.631

8.060.130

1.049.029.809

503.608.774

684.768.975

81.595.208

1.040.214.669

368.908.582

682.973.722

82.086.902

18.769.342

142.338.148

71.649.884

7.568.436







Saldo Final al

05

06

476.308.526 23.269.083.766 23.225.485.640 519.906.652Total por Inciso:

013

014

001

1.801.034

136.872.337

13.677.335

5.222.087

6.235

0

456.993

1.152.816

903.547

6.540

133

- 6.990

26.002

5.007.853

163.412

0

0

934

22.777

1.998.686

69.935.615

1.040.338.247

62.967.647

1.724.953

3.000.000

6.291.292

0

40.852.750

0

192.575

0

33.223.186

0

181.036.827

31.860

1.447.974

159.483

0

3.549.155

52.166.280

1.038.876.788

62.759.919

1.731.188

3.000.000

6.189.895

0

40.573.846

6.540

192.575

0

33.248.202

0

180.934.265

27.868

1.447.974

160.954

0

250.565

154.641.672

15.138.794

5.429.815

0

0

558.390

1.152.816

1.182.451

0

133

- 6.990

986

5.007.853

265.974

3.992

0

- 537

22.777










Donaciones









Fondos Varios

010

020

041

044

047

080

010

020

041

043

047

080

010

020

041

044

047

080

091




157.579.028

2.513.039

5.220.978

1.179.965.148

47.336.617

215.899.330

1.162.083.330

46.962.856

215.819.263

175.460.846

2.886.800

5.301.045







Saldo Final al

07

5.220.978 215.899.330 215.819.263 5.301.045Total por Inciso:

001

002

003

004

109.968

5.762.462

18.799.432

382.632

175.414.077

0

0

365.641

13.500

1.106.631

345.886

487.677

310.838

3.112.126

- 1.523.416

2.033.316

1.138.039

3.333.308

13.947

162.014

704.000

816.452.988

8.804

0

6.471.379

57.974.501

0

0

7.626.639

0

0

521.143

0

0

146.390.136

256.133

32.635.969

8.764.457

162.014

0

734.093.375

8.804

0

6.471.379

57.974.501

0

0

8.497.076

0

0

610.226

0

0

141.380.580

127.500

32.860.132

8.586.764

109.968

6.466.462

101.159.045

382.632

175.414.077

0

0

365.641

13.500

236.194

345.886

487.677

221.755

3.112.126

- 1.523.416

7.042.872

1.266.672

3.109.145

191.640









Donaciones











010

020

041

044

046

047

010

020

043

010

020

041

044

046

080

010

020

041

044





200.468.571

379.141

3.839.742

6.518.610

823.799.185

57.974.501

8.147.782

188.046.695

740.735.572

57.974.501

9.107.302

182.954.976

283.532.184

379.141

2.880.222

11.610.329







Saldo Final al

07

08

290.693.608 1.397.649.820 1.300.450.435 387.892.993Total por Inciso:

005

006

008

001

002

9.644.617

1.654.144

19.898.311

63.773

25.082.578

146.331

1.350.000

1.664.458

101.477

19.683.753

- 3.614

201.716

654.807

3.907.367

8.683.892

222.445

0

2.874.517

106.615.118

0

77.884.200

7.804.595

0

0

0

17.192.208

144.718

110.016.839

23.979

0

51.363.571

2.104.803

231.718.350

3.000

184.481

36.794.595

107.508.459

0

75.052.580

7.746.332

0

0

0

17.090.931

0

102.254.414

25.368

0

51.451.480

232.367

233.446.366

0

184.481

39.182.699

8.751.276

1.654.144

22.729.931

122.036

25.082.578

146.331

1.350.000

1.765.735

246.195

27.446.178

- 5.003

201.716

566.898

5.779.803

6.955.876

225.445

0

486.413












Fondos Varios







010

020

041

044

046

020

041

010

020

041

080

091

010

020

041

044

047

010





56.343.423

1.496.331

21.647.790

13.468.511

192.303.913

0

127.377.744

285.374.205

190.307.371

0

119.370.713

285.314.694

58.339.965

1.496.331

29.654.821

13.528.022







Saldo Final al

08 002

004

007

008

009

010

011

0

0

0

0

0

1.739.204

5.006.013

132.317

56.876.918

2.046.635

363.925

2.790.173

0

1.260.906

0

0

73.334

2.724.344

11.237.578

120.072.314

629.849

207.397

158.779.760

4.681.960

3.016.312

37.265.073

115.311

744.562

26.840

2.194.874

0

196.284

6.853.876

0

7.500

11.237.578

116.473.183

0

207.397

160.101.181

4.681.960

2.907.214

49.934.429

592.546

1.033.257

26.840

2.194.874

400.000

196.284

6.510.949

0

2.716.844

0

3.599.131

629.849

0

417.783

5.006.013

241.415

44.207.562

1.569.400

75.230

2.790.173

0

860.906

0

342.927

73.334


















020

041

010

020

041

010

020

041

044

020

041

020

041

020

041

010

020







2.874.517

0

63.754.452

2.410.560

2.790.173

1.260.906

50.756.517

120.909.560

203.743.105

859.873

2.221.714

196.284

50.427.777

116.680.580

217.624.784

1.625.803

2.221.714

596.284

3.203.257

4.228.980

49.872.773

1.644.630

2.790.173

860.906







Saldo Final al

08

09

10

87.161.140

39.041.732

672.153.842

431.185.175

682.552.832

419.496.936

76.762.150

50.729.971

Total por Inciso:

Total por Inciso:

011

001

002

001

528.687

0

4.129.664

15.163.470

131

3.851

14.880.479

1.116.042

2.229.988

1.500.000

11.000

0

7.107

12.271.819

4.215.347

1.732.475

530

0

1.238.708

1.986.307

12.536.097

160.240.186

11.442.511

104.006

6.864.989

0

234.641.111

1.500.000

0

1.869.968

0

316.914.262

1.792.495

166.746.369

43.028.574

684.775

1.550.247

1.986.307

11.816.308

150.057.838

11.442.511

104.006

4.692.610

0

234.527.388

3.000.000

0

1.869.968

0

326.323.826

0

164.228.225

41.774.337

684.775

217.148

0

4.849.453

25.345.818

131

3.851

17.052.858

1.116.042

2.343.711

0

11.000

0

7.107

2.862.255

6.007.842

4.250.619

1.254.767

0










Donaciones









041

010

020

041

046

047

010

020

041

043

044

047

048

010

020

041

046

047




602.021

19.297.116

19.744.616

8.092.584

186.309.107

244.876.068

8.061.196

175.406.970

244.089.966

633.409

30.199.253

20.530.718







Saldo Final al

10

003

004

005

006

136.468

12.858.361

27.048.528

0

3.895.430

2.194.243

3.031.544

145.111

0

27.067

1.917.847

624.625

64.178

440.493.258

0

117.410

512.397

3.636.803

0

20.252

2.343.557

0

1.262.839.063

1.435.876

88.839.876

0

147.793.053

0

385.049

0

9.208.958

0

345.207.434

178.794.276

558.403

8.010.483

0

22.679.344

128.230

144.156

1.790.085

0

1.249.204.203

1.435.876

92.336.293

0

145.023.089

30.510

385.049

0

9.208.958

0

345.247.898

238.965.809

558.403

8.031.533

0

23.853.128

128.230

144.156

689.940

12.858.361

40.683.388

0

399.013

2.194.243

5.801.508

114.601

0

27.067

1.917.847

624.625

23.714

380.321.725

0

96.360

512.397

2.463.019

0

20.252










Fondos Varios










Fondos Varios

010

020

041

047

010

020

041

044

047

091

010

020

041

044

047

010

020

041

047

091





18.220.171

40.043.357

9.293.395

443.099.908

529.166.475

1.266.618.496

237.017.978

533.769.071

533.011.163

1.252.430.164

237.774.941

593.981.068

14.375.483

54.231.689

8.536.432

382.887.911







Saldo Final al

10

11

523.806.949 2.847.124.266 2.896.245.817 474.685.398Total por Inciso:

007

001

003

004

007

6.580.683

2.265.987

16.586

0

1.640.000

459.674.273

16.924.327

2.802.282

502.382

0

616.146

800.000

275.048.583

8.213.270

207.520

11.754

158.402

129.244.951

0

119.726.924

618.158

0

460.359.035

17.227.770

1.133.032

429.180

0

0

0

771.133

0

0

319.459

0

126.929.820

0

119.343.456

618.158

0

588.979

7.476.218

1.408.057

0

0

0

0

0

0

0

323.918

0

8.895.814

2.265.987

400.054

0

1.640.000

919.444.329

26.675.879

2.527.257

931.562

0

616.146

800.000

275.819.716

8.213.270

207.520

7.295

158.402







Donaciones




Fondos Varios



Donaciones




010

020

041

047

020

041

043

044

047

080

091

020

041

043

020

010

020






4.286.862

8.863.256

482.159.410

284.061.853

207.520

30.962.213

249.590.033

479.149.017

771.133

0

32.157.047

246.891.434

9.473.254

0

0

3.092.028

11.561.855

951.835.173

284.832.986

207.520







Saldo Final al

11 007

008

010

011

012

015

496.923

4.350

0

613.329

19.993

27.394.269

90.963

27.192

90.608

39.894.389

400.872

0

53.648.851

79.707

592.067

0

192.707

281.612

28.652.524

0

262.630

0

0

11.538.282

19.600

0

0

37.656.708

0

16.800

25.127.095

0

0

794.339

0

34.474.560

28.655.809

0

262.630

0

0

1.501.772

0

0

0

0

0

0

0

0

0

794.339

0

34.368.070

493.638

4.350

0

613.329

19.993

37.430.779

110.563

27.192

90.608

77.551.097

400.872

16.800

78.775.946

79.707

592.067

0

192.707

388.102


Donaciones









Donaciones








041

043

047

010

020

041

047

020

020

041

043

047

041

047

080

010

020

041






671.429

28.118.554

27.192

40.385.869

54.320.625

29.234.613

11.557.882

0

37.673.508

25.127.095

29.242.357

1.501.772

0

0

0

663.685

38.174.664

27.192

78.059.377

79.447.720







Saldo Final al

11 015

016

017

018

019

30.000

20.000

0

- 27.907

2.756.575

877.941.827

62.567

160.898

2.096.051

0

2.066.522

33.301

51.789.236

2.831.415

2.854.979

0

26.594

1.242.577

460.257

0

0

0

372.684

0

0

174.092.805

0

0

286.372

213.104

0

0

1.869.674.647

0

232.185.432

553.167

0

0

257.541.103

2.048.113

30.000

0

372.684

0

0

0

0

0

0

0

0

0

1.868.490.659

0

231.093.000

553.167

0

0

256.173.575

2.048.113

0

20.000

0

- 27.907

2.756.575

1.052.034.632

62.567

160.898

2.382.423

213.104

2.066.522

33.301

52.973.224

2.831.415

3.947.411

0

26.594

1.242.577

1.827.785

0

Donaciones






Donaciones




Fondos Varios









Donaciones

043

044

047

010

020

041

043

044

047

048

091

020

010

020

041

047

010

020

041

043





524.319

885.056.533

33.301

57.475.630

35.641.583

174.592.281

0

2.102.413.246

35.565.093

0

0

2.100.136.826

600.809

1.059.648.814

33.301

59.752.050







Saldo Final al

11 019

020

021

022

024

51.883

2.396

7.784

0

0

505.715

262.220

544.911

0

0

0

0

207.000

33.989

1.450.829

4.351.369

10.501.357

599.089

0

0

912.597

0

0

9.416.063

30.000

77.379.762

0

63.591.840

38.288

36.713

399.340

21.862

0

5.825.246

51.439.977

0

100.447.205

578.716

85.050

139.680

912.597

2.396

0

9.416.063

30.000

77.455.068

0

63.602.468

38.288

36.713

399.340

21.862

0

5.825.246

51.829.833

723.140

101.451.143

549.190

66.736

139.680

51.883

0

7.784

0

0

430.409

262.220

534.283

0

0

0

0

207.000

33.989

1.060.973

3.628.229

9.497.419

628.615

18.314

0


Fondos Varios







Donaciones












047

091

020

041

047

010

020

041

043

044

047

048

020

041

010

020

041

044

047

048





1.783.707

7.784

1.312.846

240.989

260.501.813

9.446.063

141.467.805

5.825.246

259.136.681

9.446.063

141.553.739

5.825.246

3.148.839

7.784

1.226.912

240.989







Saldo Final al

11

12

13

1.853.290.205

840.849.330

3.466.091.913

486.363.290

2.746.640.753

3.364.121

2.572.741.365

1.323.848.499

Total por Inciso:

Total por Inciso:

001

070

104

001

671.638

1.321.538

827.795.936

16.231.760

1.233.598

- 10.199.621

195.627

3.379.363

0

218.949

542

866.190

2.160.904

531.796

2.036.647

8.166

3.409

0

0

461.360.965

21.834.868

1.193.299

0

0

0

858.958

0

1.115.200

68.450.246

0

352.175.354

27.519.069

837.365

0

0

0

1.389.963

0

0

0

0

0

858.958

0

1.115.200

67.209.402

0

350.971.404

25.835.181

844.900

0

671.638

1.321.538

1.287.766.938

38.066.628

2.426.897

- 10.199.621

195.627

3.379.363

0

218.949

542

2.107.034

2.160.904

1.735.746

3.720.535

631

3.409







Fondos Varios










Fondos Varios

010

020

041

046

047

080

091

020

010

020

041

010

020

041

044

047

091





16.902.644

837.250.476

3.379.363

219.491

152.690.628

484.389.132

0

1.974.158

154.759.722

1.389.963

0

1.974.158

14.833.550

1.320.249.645

3.379.363

219.491







Saldo Final al

13

14

11.044.787 460.231.799 457.768.685 13.507.901Total por Inciso:

003

004

006

001

002

425.000

1.500.000

320.000

8.343

1.541.654

1.491.984

149.000

1.694

5.457.181

8.976.618

16.675

76.101

0

37.682

3.618.799.269

957.544

- 703.270.652

0

0

0

1.505.897

1.200.000

8.543.868

0

0

31.178.710

0

166.662.955

313.212.934

271.831

0

6.305.808.639

0

0

0

1.500.000

0

1.378.784

433.490

9.595.524

0

0

34.626.607

0

166.054.545

311.433.488

271.831

0

5.549.791.452

2.544

0

425.000

0

320.000

135.456

2.308.164

440.328

149.000

1.694

2.009.284

8.976.618

625.085

1.855.547

0

37.682

4.374.816.456

955.000

- 703.270.652








Fondos Varios






Fondos Varios




020

041

020

010

020

041

044

091

010

020

041

046

047

091

010

041

080






5.607.112

1.925.000

320.000

3.192.675

14.564.257

448.982.034

0

0

11.249.765

511.326.430

444.860.887

1.500.000

0

11.407.798

512.386.471

9.728.259

425.000

320.000

3.034.642

13.504.216







Saldo Final al

14

15

2.936.978.701 6.831.735.708 6.076.781.106 3.691.933.303Total por Inciso:

002

003

004

005

001

1.610.016

1.224.371

180.000

5.943

0

1.346.601

710.759

36.765

13.828

800.000

4.095.422

2.805.708.183

2.961.904

15.000

646.016

229.438

0

17.190

0

0

0

0

13.617.752

0

982.887

0

0

0

17.000.000

1.313.360.741

13.097.093

0

151.646.077

176.131

205.137

0

0

0

0

0

13.617.752

0

982.887

0

0

0

0

24.738.809

13.867.428

0

150.564.530

0

0

0

1.610.016

1.224.371

180.000

5.943

0

1.346.601

710.759

36.765

13.828

800.000

21.095.422

4.094.330.115

2.191.569

15.000

1.727.563

405.569

205.137

17.190

Fondos Varios



Fondos Varios





Fondos Varios




Donaciones






091

020

041

091

010

020

041

044

091

020

020

041

043

044

046

047

048

080





2.918.096.177

1.410.314

2.107.953

800.000

6.305.808.639

0

14.600.639

0

5.549.793.996

0

14.600.639

0

3.674.110.820

1.410.314

2.107.953

800.000







Saldo Final al

15

16

17

2.813.673.153

40.448.339

1.975.378

1.495.485.179

2.136.910.111

277.895.569

189.170.767

2.129.440.558

278.178.732

4.119.987.565

47.917.892

1.692.215

Total por Inciso:

Total por Inciso:

Total por Inciso:

11.720.935.804 93.985.147.825 90.311.080.085 15.395.003.544Total Incisos Incisos 02 al 15

11.720.935.804 93.985.147.825 90.311.080.085 15.395.003.544Total Poder Ejecutivo:

101

001

1.390.606

18.683.844

550.646

0

19.823.242

1

0

514.934

379.805

332.281

0

362.000

0

0

386.358

143.953.718

0

1.974.979.318

359.678

13.218.776

70.002

4.328.619

61.475.937

0

215.779.711

85.207

0

211.021

343.693

0

143.638.402

0

1.971.051.405

359.678

10.007.454

55.000

4.328.619

61.430.240

0

216.108.571

85.207

0

211.021

343.693

0

1.705.922

18.683.844

4.478.559

0

23.034.564

15.003

0

560.631

379.805

3.421

0

362.000

0

0

386.358




Donaciones







Donaciones





010

020

041

043

044

046

047

010

020

041

043

044

046

047

070




2.813.673.153

40.448.339

1.975.378

1.495.485.179

2.136.910.111

277.895.569

189.170.767

2.129.440.558

278.178.732

4.119.987.565

47.917.892

1.692.215







Saldo Final al

18

19

25

16.632.871

200.918

437.070.443

68.568.738

426.701.687

68.703.745

27.001.627

65.911

Total por Inciso:

Total por Inciso:

001

001

001

3.294.885

973.532

7.164.800

4.999.443

49.841

150.370

0

56.735

144.183

0

27.549.302

43.738.788

116.360.470

8.939.123

- 33.132

39.843.679

0

2.558.396

4.163.880

3.709.328

420.574.996

7.763.965

858.274

0

6.326.619

0

62.094.678

147.441

1.441.128.522

6.849.100

771.352.145

14.316.305

0

326.657.319

1.772.297

11.197.481

3.461.726

3.687.399

410.060.744

9.308.638

33.365

149.815

6.326.619

0

62.229.685

147.441

1.437.032.265

37.000

751.397.665

10.918.520

0

298.629.636

1.772.297

- 740.854

3.997.039

995.461

17.679.052

3.454.770

874.750

555

0

56.735

9.176

0

31.645.559

50.550.888

136.314.950

12.336.908

- 33.132

67.871.362

0

14.496.731






Fondos Varios








Donaciones




Fondos Varios

010

020

041

044

047

091

010

020

041

047

010

020

041

043

044

046

047

091




16.632.871

200.918

238.956.626

437.070.443

68.568.738

2.573.273.169

426.701.687

68.703.745

2.499.046.529

27.001.627

65.911

313.183.266







Saldo Final al

25 002

003

004

3.700

89.012.898

2.920.693

2.864.299

0

- 14.294.015

992.583

11.835.693

9.127.992

91.873

773.412

16.511

13.218.280

3.623.336

23.035.084

1.433.107

12.244.562

0

80.256

- 1.115.253

624.345

264.809

8.584.825.419

6.444.738

12.901.633

34.195.694

544.659.844

12.474.550

0

5.266.038.898

696.500

0

22.468.129

58.825.246

0

2.526.903.418

115.285

17.923.817

2.401.360

16.164.271

2.638.527

1.439.468

252.509

8.547.918.894

6.391.842

12.658.781

34.195.694

571.990.954

11.141.929

0

5.268.412.009

646.500

54.325

22.465.684

57.335.580

0

2.515.003.575

157.986

20.446.840

2.401.360

16.148.177

1.683.420

1.423.773

16.000

125.919.423

2.973.589

3.107.151

0

- 41.625.125

2.325.204

11.835.693

6.754.881

141.873

719.087

18.956

14.707.946

3.623.336

34.934.927

1.390.406

9.721.539

0

96.350

- 160.146

640.040



Donaciones







Donaciones






Donaciones





Fondos Varios

010

041

043

044

047

080

010

020

041

043

044

047

010

020

041

043

044

046

047

080

091




80.507.575

22.838.064

53.143.717

9.183.292.137

5.301.678.077

2.626.411.392

9.173.408.674

5.302.720.447

2.614.600.711

90.391.038

21.795.694

64.954.398







Saldo Final al

25

26

397.449.637 20.497.838.734 20.310.854.686 584.433.685Total por Inciso:

005

001

002

003

004

1.608.826

0

394.829

49.012.346

962.815

84.917.194

0

5

10.059.350

649.781

2.617.446

3.783.390

1.120.121

426.348

480.949

0

13.970.171

1.531.068

808.925.516

4.258.443

0

73.303.611

10.036.152

1.025.470.201

40.456

0

53.378.043

885.227

216.235.812

15.556.369

48.485.784

4.459.953

161.584.846

152.900

58.273.814

0

716.860.638

4.200.323

17.364

59.145.259

5.598.967

1.018.093.713

40.456

0

47.547.044

1.492.857

217.622.497

11.329.724

46.825.589

4.459.953

160.907.502

152.900

54.141.940

0

93.673.704

58.120

377.465

63.170.698

5.400.000

92.293.682

0

5

15.890.349

42.151

1.230.761

8.010.035

2.780.316

426.348

1.158.293

0

18.102.045

1.531.068



Fondos Varios




Donaciones





Donaciones




Donaciones



041

047

091

010

020

041

043

044

010

020

041

043

010

020

041

043

010

020





2.003.655

134.892.360

17.109.967

2.027.418

813.183.959

1.108.850.420

286.055.451

214.683.483

721.078.325

1.082.878.395

277.992.122

212.345.944

94.109.289

160.864.385

25.173.296

4.364.957







Saldo Final al

26 004

005

006

007

008

4.238.711

27.168.126

12.380.233

248.480

1.351.467

19.352.294

328.784

6.504.909

0

5.843

2.139.504

1.801.132

0

6.313.349

105.536

100.067

219

4.622

201.143.790

11.593.977

10.926.262

1.188.621

242.595.392

54.225.784

2.070.740

293.590.939

11.890

21.772.325

3.529.185

370.612.123

78.090

5.594.246

162.466

23.237.256

0

0

200.901.849

1.450.815

9.152.088

1.090.181

242.691.539

51.065.047

2.070.740

291.327.158

0

21.163.256

3.445.512

364.509.765

78.090

3.559.364

164.965

23.250.876

0

0

4.480.652

37.311.288

14.154.407

346.920

1.255.320

22.513.031

328.784

8.768.690

11.890

614.912

2.223.177

7.903.490

0

8.348.231

103.037

86.447

219

4.622


Donaciones







Donaciones




Donaciones




Donaciones


041

043

010

020

041

010

020

041

043

010

020

041

043

010

020

041

043

044






46.908.076

13.980.180

26.185.987

3.946.479

6.523.793

271.011.581

254.710.275

349.899.353

395.991.723

28.993.968

256.494.604

252.933.808

344.462.945

389.196.623

26.975.205

61.425.053

15.756.647

31.622.395

10.741.579

8.542.556







Saldo Final al

26 009

010

011

012

013

8.390.022

30.602

1.761.299

349.158

89.183

50.281.531

5

5.994.418

1.343.440

- 97.476

295.002

5.778.826

521.914

12.528

886.217

290.000

6.535.861

75.397

952.459

0

20.276.538

1.031.733

104.816.897

539.449

25.551

49.373.176

0

171.398.381

1.683.005

15.607.646

733.765

162.141.023

668.645

0

26.304.030

1.459.047

124.505.751

15.897

3.991.992

862.127

12.278.034

940.877

105.343.524

375.443

0

38.386.693

0

175.983.739

2.626.128

12.452.553

309.673

165.113.063

668.645

0

19.679.372

1.482.333

130.542.156

91.294

3.145.732

1.005.357

16.388.526

121.458

1.234.672

513.164

114.734

61.268.014

5

1.409.060

400.317

3.057.617

719.094

2.806.786

521.914

12.528

7.510.875

266.714

499.456

0

1.798.719

- 143.230




Donaciones





Donaciones




Donaciones





Donaciones



010

020

041

043

044

010

020

041

043

010

020

041

043

044

010

020

041

043

010

020





10.620.264

57.619.394

6.510.794

7.787.475

126.690.168

222.454.562

179.151.079

152.284.725

118.937.878

216.996.560

178.543.934

151.795.155

18.372.554

63.077.396

7.117.939

8.277.045







Saldo Final al

26 013

015

016

019

022

3.587.212

3.042.486

3.378.453

9.555.406

1.126.179

256.748

83.796

996.887

573.873

1.062.519

94.500

10.521.005

191.961

24.242.187

0

80.419

12.851.313

82.905

3.313.846

85.923

42.225.778

128.493.471

13.620.563

812.991.093

4.471.187

34.000

0

11.233.548

1.711.783

82.501.606

0

18.233.170

750.900

106.670.847

116.211

0

6.159.486

408.978

81.376.218

0

38.440.599

131.397.068

16.909.614

819.681.461

5.528.438

0

0

10.567.701

1.711.783

81.265.206

0

23.819.509

750.900

125.776.609

31.211

0

4.932.460

429.271

80.822.058

0

7.372.391

138.889

89.402

2.865.038

68.928

290.748

83.796

1.662.734

573.873

2.298.919

94.500

4.934.666

191.961

5.136.425

85.000

80.419

14.078.339

62.612

3.868.006

85.923





Donaciones










Donaciones

Fondos Varios




Donaciones

041

010

020

041

043

044

047

010

020

041

044

010

020

041

043

091

010

020

041

043





4.539.671

17.443.068

2.727.779

35.035.572

47.079.897

959.610.314

95.446.937

125.771.128

42.591.688

973.516.581

93.544.690

150.378.229

9.027.880

3.536.801

4.630.026

10.428.471







Saldo Final al

26

775.593.620 9.497.633.651 9.372.202.583 901.024.688Total por Inciso:

023

024

050

7.759.633

246.795

486.670

15.943

67.187

74.100

7.788.071

347.105

2.017.341

764.327

34.670

334.380.122

9.126.772

529.930

1.449.733

0

- 250.000

562.957

5.600.480

693.062

152.480.382

0

0

0

31.071.369

1.610.335

248.104.042

521.741

0

298.378.504

3.747.620.865

- 415.000

98.204.986

6.510.492

250.000

372.647

9.046.972

921.666

148.798.577

0

0

0

30.132.060

1.610.335

248.055.469

67.515

34.670

221.110.008

3.751.426.858

0

98.418.653

6.510.492

300.000

1.158

4.313.141

18.191

4.168.475

15.943

67.187

74.100

8.727.380

347.105

2.065.914

1.218.553

0

411.648.618

5.320.779

114.930

1.236.066

0

- 300.000

934.446




Donaciones






Donaciones




Donaciones




Fondos Varios

010

020

041

043

044

046

010

020

041

043

044

010

041

043

044

047

080

091





16.333.987

8.650.328

10.951.514

345.799.514

87.944.682

158.773.924

281.307.487

4.150.922.494

86.183.789

158.767.215

279.900.049

4.077.767.169

18.094.880

8.657.037

12.358.952

418.954.839







Saldo Final al

27

29

57.131.930 1.879.604.192 1.874.764.074 61.972.048Total por Inciso:

001

002

004

005

2.239.109

18.320.185

12.826.103

2.509.859

21.390.748

23

57.139

- 495.720

284.484

0

1.350.217

4.074.888

41.567

0

4.981.631

10.782.215

1.572.267

63.953

0

1.668.320

20.555.946

0

1.756.516.804

1.379.683

96.228.076

1.190.461

3.121.242

341.336

270.644

216.397

865.050

390.119.299

1.192.458

40.329.543

0

425.402.603

950.000

1.650.633

4.476.138

291.300

20.279.403

0

1.739.881.972

3.881.377

106.285.341

789.322

3.028.419

307.683

310.557

216.397

0

392.353.760

1.234.025

40.327.782

0

419.551.902

873.049

1.636.216

4.476.138

0

2.515.652

18.320.185

29.460.935

8.165

11.333.483

401.162

149.962

- 462.067

244.571

0

2.215.267

1.840.427

0

1.761

4.981.631

16.632.916

1.649.218

78.370

0

1.959.620




Donaciones





Fondos Varios











010

020

041

043

044

046

047

080

091

010

020

041

047

010

020

041

044

047

010

020




57.131.930

5.466.672

17.400.066

1.879.604.192

392.393.204

468.332.779

1.874.764.074

393.804.182

462.388.949

61.972.048

4.055.694

23.343.896







Saldo Final al

29 005

006

007

008

4.268.496

1.668.604

0

7.057

0

3.418.921

3.061.091

374.452

853

7.646

0

2.016.000

691.855

4.985.991

0

0

900.001

608.119

0

20.186

241.694.658

1.466.905

423.410

0

2.161.900

0

232.360.199

1.873.442

1.227.721

0

68.968

0

80.358.827

9.510.669

569.916

3.406.305

0

71.925.767

475.531

159.258

240.302.126

1.838.500

423.410

0

2.161.900

0

123.226.116

1.072.008

590.605

0

64.940

0

78.114.609

8.211.222

534.504

3.406.305

0

71.677.367

475.531

146.457

5.661.028

1.297.009

0

7.057

0

3.418.921

112.195.174

1.175.886

637.969

7.646

4.028

2.016.000

2.936.073

6.285.438

35.412

0

900.001

856.519

0

32.987





Fondos Varios






Fondos Varios











020

041

044

047

091

010

020

041

044

047

091

010

020

041

044

047

010

020

041

047

080




7.612.477

6.862.963

7.693.846

248.352.411

237.623.262

90.508.380

247.040.174

127.050.629

86.925.275

8.924.714

117.435.596

11.276.951







Saldo Final al

29 008

009

010

012

013

5.309

0

957.600

136.461

9.000

0

184.079

457.110

0

- 5.736

5.531

0

1.370.762

1.012.033

47.748

452.342

14.385

- 9.934

0

2.840.429

0

90.568

0

70.637.223

260.421

34.015

0

18.923.448

31.820

14.381

0

191.357

0

123.996.520

15.800

788.995

354.241

0

5.370.249

0

0

90.568

0

70.631.189

269.421

34.015

0

18.964.273

31.820

15.288

0

191.357

0

123.809.372

52.582

681.676

354.241

0

5.370.249

0

5.309

0

957.600

142.495

0

0

184.079

416.285

0

- 6.643

5.531

0

1.370.762

1.199.181

10.966

559.661

14.385

- 9.934

0

2.840.429

Fondos Varios










Fondos Varios




Donaciones






091

010

020

041

047

010

020

041

047

080

091

010

020

041

043

044

047

080

010

020





1.533.615

1.103.061

640.984

2.887.336

75.966.861

70.988.212

19.003.664

125.346.913

75.705.660

70.991.178

19.045.396

125.089.228

1.794.816

1.100.095

599.252

3.145.021







Saldo Final al

29 013

015

016

017

018

741.700

20.673.975

0

0

660.000

2.393.700

9.560

0

864.000

1.874.653

164.893

0

0

0

1.050.000

634.930

735

0

624.000

2.872.615

154.619.485

64.149.258

2.161.511

9.207.532

0

93.666.482

652.893

904.551

0

86.177.726

192.992

24.720

13.346

8.042.917

0

91.794.890

517.393

1.956.335

0

122.292.351

154.608.136

59.260.822

2.161.511

9.207.532

0

94.854.931

650.853

904.551

0

86.577.120

118.513

24.720

13.346

8.042.917

0

91.599.981

490.198

1.956.335

0

124.743.766

753.049

25.562.411

0

0

660.000

1.205.251

11.600

0

864.000

1.475.259

239.372

0

0

0

1.050.000

829.839

27.930

0

624.000

421.200













Fondos Varios








041

044

047

010

020

041

047

010

020

041

044

047

091

010

020

041

047

010

020

041





24.256.104

3.063.260

2.903.546

1.685.665

226.300.503

103.526.907

87.313.335

100.355.200

221.400.718

104.713.316

87.638.250

100.133.096

29.155.889

1.876.851

2.578.631

1.907.769







Saldo Final al

29 018

019

020

021

022

6.350

0

510.000

162.663

0

0

270.001

1.553.582

0

0

855.001

2.171.171

1.014.216

0

0

817.669

180.947

81.049

0

151.508

1.485.146

306.000

65.843.937

100.525

5.693.843

0

55.303.101

271.203

2.545.817

316.000

103.896.490

2.483.844

537.177

1.885.287

0

79.820.593

452.992

256.210

157.858

1.485.146

0

65.580.732

100.525

5.693.843

0

52.076.662

271.203

2.545.817

0

105.467.311

2.767.930

537.177

1.885.287

0

78.699.471

503.689

256.210

0

0

816.000

425.868

0

0

270.001

4.780.021

0

0

1.171.001

600.350

730.130

0

0

817.669

1.302.069

30.352

0




















047

010

020

041

047

010

020

041

047

010

020

041

044

047

010

020

041

044

047





3.502.965

672.663

1.823.583

4.040.388

124.400.194

67.735.608

61.268.147

109.779.328

126.857.959

67.166.403

58.041.708

111.318.235

1.045.200

1.241.868

5.050.022

2.501.481







Saldo Final al

29

023

024

025

026

0

389.691

4.488.999

993.493

0

- 142.419

878

3.761

1.220.166

1.994.351

162.721

0

0

176.920

1.146.136

233.760

0

0

648.001

345.605

1.323.451

0

76.617.696

0

97.160

30.762

0

6.279.983

0

142.480.834

6.435.098

499.103

1.243.161

5.744.507

104.817.426

0

601.401

3.278.295

0

50.762.784

1.323.451

0

75.422.300

11.063

81.445

32.974

0

6.283.744

0

140.225.055

6.022.293

489.936

1.243.161

5.640.785

103.713.382

0

579.147

3.278.295

0

50.153.764

0

389.691

5.684.395

982.430

15.715

- 144.631

878

0

1.220.166

4.250.130

575.526

9.167

0

280.642

2.250.180

233.760

22.254

0

648.001

954.625







Fondos Varios














010

020

041

044

047

080

091

010

020

041

044

047

010

020

041

044

047

010

020

041





1.079.665

5.730.642

3.380.999

1.556.816

82.415.082

78.069.069

155.695.018

112.406.495

81.344.657

76.871.233

153.021.028

111.176.475

2.150.090

6.928.478

6.054.989

2.786.836







Saldo Final al

29 026

027

028

029

030

15.600

0

598.296

1.042.742

222.795

0

0

23.819

1.673.505

123.106

25.400

0

724.719

1.150.183

60.041

0

0

1.206.254

1.987.701

16.001

221.699

1.083.435

0

57.290.839

844.935

427.649

2.818.779

0

153.835.970

0

918.366

1.423.185

0

74.358.978

1.950.521

371.638

1.319.549

0

68.290.262

337.353

231.972

1.083.435

0

57.267.917

943.848

427.649

2.818.779

0

152.081.672

0

943.766

1.423.185

0

74.008.345

1.737.460

355.819

1.319.549

0

68.013.123

333.296

5.327

0

598.296

1.065.664

123.882

0

0

23.819

3.427.803

123.106

0

0

724.719

1.500.816

273.102

15.819

0

1.206.254

2.264.840

20.058





















047

010

020

041

044

047

010

020

041

044

047

010

020

041

044

047

010

020

041

047





1.009.206

1.863.833

1.845.830

1.934.943

54.262.778

59.646.858

157.573.115

78.104.322

53.664.031

59.722.849

155.844.217

77.524.809

1.607.953

1.787.842

3.574.728

2.514.456







Saldo Final al

29

031

032

034

035

036

0

161.789

742.106

0

0

450.118

2.737.012

300.273

97.674

1.204

286.150

176.376

48.270

0

0

240.000

100.264

3

10.506.421

6.744.690

111.061.849

347.419

1.327.111

0

60.800.182

1.157.539

219.599

5.689.651

0

35.992.311

2.206.678

78.364

413.508

66.344

14.669.619

446.145

10.506.421

6.504.366

107.137.037

347.419

1.327.111

0

59.407.013

1.200.776

207.599

5.689.651

0

34.875.455

2.213.969

78.364

413.508

0

14.727.273

446.145

0

402.113

4.666.918

0

0

450.118

4.130.181

257.036

109.674

1.204

286.150

1.293.232

40.979

0

0

306.344

42.610

3



















010

020

041

047

010

020

041

044

047

010

020

041

044

047

010

020

041

010






3.209.956

903.895

3.585.077

512.000

340.264

69.947.164

128.660.379

63.504.431

43.967.004

15.149.471

69.665.968

124.495.243

62.142.499

42.857.439

15.140.781

3.491.152

5.069.031

4.947.009

1.621.565

348.954







Saldo Final al

29 036

037

039

040

041

225.001

5.014.098

0

0

0

169.491

483

0

0

0

474.126

361.178

0

0

560.730

190.298

0

185.585

517.495

0

0

37.007.208

25.800

116.675

291.957

0

14.975.943

147.081

7.355

307.201

0

23.244.018

150.000

1.073.014

0

34.717.179

820.763

71.670

33.315.140

66.277

0

37.678.794

25.800

116.675

291.957

0

14.737.134

147.081

7.355

307.201

0

23.202.738

150.000

1.073.014

0

34.773.449

820.763

0

33.562.650

66.277

225.001

4.342.512

0

0

0

169.491

239.292

0

0

0

474.126

402.458

0

0

560.730

134.028

0

257.255

269.985

0





















020

041

044

047

010

020

041

044

047

010

020

041

047

010

020

041

010

020

041

047





5.239.102

169.974

835.304

751.028

37.595.828

15.422.336

23.701.219

35.790.193

38.267.414

15.183.527

23.659.939

35.846.463

4.567.516

408.783

876.584

694.758







Saldo Final al

29

042

043

044

045

046

0

60.000

289.545

0

221.273

221.428

757.972

0

0

132.000

302.304

0

0

368.658

215.023

0

0

0

242.188

10.270

22.217.535

652.332

0

20.204.879

960

142.200

44.652

0

23.550.250

107.310

119.921

0

22.726.818

4.647

117.805

265.158

242.188

0

22.411.012

652.332

0

20.276.968

960

142.200

44.652

0

18.109.196

98.610

119.921

0

21.316.950

2.000

117.805

265.158

0

70.270

96.068

0

221.273

149.339

757.972

0

0

132.000

5.743.358

8.700

0

368.658

1.624.891

2.647

0

0



















010

020

041

010

020

041

044

047

010

020

041

047

010

020

041

044

047

010






703.080

349.545

1.200.673

434.304

583.681

34.273.850

22.469.993

21.000.371

23.702.212

22.969.191

34.449.690

22.653.200

21.072.460

18.252.458

21.556.676

527.240

166.338

1.128.584

5.884.058

1.996.196







Saldo Final al

29 046

048

049

050

051

60.776

843.948

1.021.224

228.664

414.181

100.539

0

0

128.663

491.550

26.086

0

480.000

1.761.915

0

0

171.000

1.007.964

52

54.355

0

30.126.627

8.072.247

509.622

53.163.848

288.769

36.698

1.682.661

0

33.206.692

27.600

118.192

0

60.757.713

127.870

3.161.366

167.447

28.875.282

0

347.159

0

30.536.417

8.845.499

0

45.919.788

368.669

36.698

1.682.661

0

28.284.642

13.800

118.192

0

60.146.043

127.870

3.161.366

0

28.683.782

0

341.882

60.776

434.158

247.972

738.286

7.658.241

20.639

0

0

128.663

5.413.600

39.886

0

480.000

2.373.585

0

0

338.447

1.199.464

52

59.632



















Donaciones


020

041

010

020

041

044

047

010

020

041

047

010

020

041

047

010

020

041

043

044





904.724

1.764.608

646.299

2.241.915

30.391.785

62.071.184

34.916.953

61.003.775

30.801.575

55.170.654

29.981.103

60.392.105

494.934

8.665.138

5.582.149

2.853.585







Saldo Final al

29 051

052

053

054

055

0

0

595.006

305.097

13.511

0

31.715

0

356.629

140.679

44.295

0

0

299.999

1.676.419

0

0

69.000

4.024.798

0

57.700

1.059.854

0

38.029.825

924.456

124.597

0

64.364

0

20.155.281

21.009

37.627

549.843

300.000

38.876.615

78.609

453.231

0

26.895.979

60.947

57.700

1.059.839

0

35.417.257

877.329

124.597

0

64.364

0

19.983.757

56.010

37.627

549.843

0

37.132.255

78.609

453.231

0

29.586.876

60.947

0

15

595.006

2.917.665

60.638

0

31.715

0

356.629

312.203

9.294

0

0

599.999

3.420.779

0

0

69.000

1.333.901

0







Fondos Varios














047

010

020

041

044

047

091

010

020

041

044

047

010

020

041

047

010

020

041

047





1.233.371

945.329

541.603

1.976.418

32.608.954

40.138.732

20.278.281

39.805.067

32.244.730

37.479.022

20.141.758

37.760.707

1.597.595

3.605.039

678.126

4.020.778







Saldo Final al

29

057

058

059

061

0

569.900

656.567

0

0

376.105

1.751.761

0

0

188.663

221.631

101.157

0

0

157.922

59.608

134.180

0

769.823

53.488

76.356.553

546.553

209.772

0

24.489.004

121.078

84.317

0

24.677.112

264.038

284.280

192.645

0

30.636.873

2.028.915

38.533

769.823

0

71.360.708

546.553

209.772

0

24.790.884

121.078

84.317

0

24.708.328

289.929

284.280

192.645

0

29.417.480

2.155.811

38.533

0

623.388

5.652.412

0

0

376.105

1.449.881

0

0

188.663

190.415

75.266

0

0

157.922

1.279.001

7.284

0



















010

020

041

047

010

020

041

047

010

020

041

044

047

010

020

041

044

047






4.093.798

1.226.467

2.127.866

511.451

351.710

27.410.157

77.726.417

24.819.854

25.309.747

32.896.966

30.101.054

72.677.084

25.121.734

25.366.854

31.804.469

1.402.901

6.275.800

1.825.986

454.344

1.444.207







Saldo Final al

29 062

063

064

066

068

0

1.029.000

2.434.475

261.624

0

5.336

0

1.039.616

1.617.367

15.022.760

0

0

924.890

0

0

1.000

0

889.719

2.065.620

199.691

682.055

0

98.494.676

246.622

194.220

32.586

9.770.813

0

73.427.324

17.703.304

283.632

3.580

0

12.196.311

17.000

0

383.525.838

0

45.354.512

4.477.422

682.055

0

97.204.098

273.220

194.220

32.523

9.770.813

0

66.844.564

19.222.226

274.402

0

0

12.186.918

17.000

0

383.525.838

0

46.376.452

4.456.796

0

1.029.000

3.725.053

235.026

0

5.399

0

1.039.616

8.200.127

13.503.838

9.230

3.580

924.890

9.393

0

1.000

0

889.719

1.043.680

220.317






Fondos Varios










Fondos Varios





010

020

041

044

047

091

010

020

041

044

047

010

020

041

047

091

010

020

041

010





3.730.435

17.679.743

925.890

2.955.339

99.650.159

101.185.073

12.216.891

428.880.350

98.386.116

96.112.005

12.203.918

429.902.290

4.994.478

22.752.811

938.863

1.933.399







Saldo Final al

29 068

069

073

076

078

13.604.319

54.263.797

399.527

32.282.673

0

- 5.866.729

0

2.673.321

0

29.630.005

0

192.297

306.627

0

0

660.000

1.152.435

0

0

150.000

0

2.098.283.719

0

1.390.152

718.289

70.115.166

3.941.001

0

116.046

23.632.743

302.708

0

19.868.227

76.500

2.158.469

0

95.438.146

25.429

1.755.889

0

0

2.082.454.054

0

937.161

718.289

79.989.620

3.941.001

0

116.046

16.917.380

302.708

0

19.986.672

76.500

2.158.469

0

91.349.327

25.429

1.755.889

0

13.604.319

70.093.462

399.527

32.735.664

0

- 15.741.183

0

2.673.321

0

36.345.368

0

192.297

188.182

0

0

660.000

5.241.254

0

0

150.000



Donaciones


















020

041

043

044

047

080

010

020

041

044

010

020

041

047

010

020

041

047

010

020





94.883.278

32.303.326

498.924

1.812.435

2.174.984.748

27.689.790

20.247.435

97.622.044

2.168.555.920

20.974.427

20.365.880

93.533.225

101.312.106

39.018.689

380.479

5.901.254







Saldo Final al

29 078

079

080

081

082

083

43

0

60.000

37.783

0

60.000

526.471

0

0

57.649

292.626

60.000

550.730

0

0

34.082

547.068

0

14.462.100

1.834.729

0

8.489.624

19.160

0

17.267.679

113.942

298.909

0

4.842.310

400.099

13.405.789

159.662

3.052

641.330

11.080.608

19.344

14.338.296

1.584.729

0

7.773.336

19.160

0

17.471.431

113.942

298.909

0

4.971.614

346.099

13.649.605

159.662

3.052

634.262

11.615.390

19.344

123.847

250.000

60.000

754.071

0

60.000

322.719

0

0

57.649

163.322

114.000

306.914

0

0

41.150

12.286

0



















041

044

020

041

047

020

041

047

010

020

041

020

041

047

010

020

041

047






150.043

97.783

586.471

350.275

610.730

18.052.718

8.508.784

17.381.621

5.141.219

13.965.550

17.678.914

7.792.496

17.585.373

5.270.523

14.155.366

523.847

814.071

382.719

220.971

420.914







Saldo Final al

29

308.652.307 7.616.646.966 7.394.929.418 530.369.855Total por Inciso:

1.598.085.000 42.412.168.404 41.855.775.483 2.154.477.921Total Incisos Organismos del Art. 220

Total General: 13.319.020.804 136.397.316.229 132.166.855.568 17.549.481.465

084

086

087

105

110.000

77.153

708.000

616.323

160.000

0

750.000

130.439

0

0

8.776.474

0

45.993.250

0

792.394

0

68.898.973

16.000

0

8.796.236

0

13.375.892

0

792.394

0

68.394.134

16.000

110.000

57.391

708.000

33.233.681

160.000

0

750.000

635.278

0










020

041

020

041

020

041

020

041

047






581.150

187.153

1.324.323

160.000

880.439

11.744.334

8.776.474

45.993.250

792.394

68.914.973

12.272.048

8.796.236

13.375.892

792.394

68.410.134

53.436

167.391

33.941.681

160.000

1.385.278



Rendición de Cuentas de Incisos Cuadro IV: Análisis por Inciso - Unidad Ejecutora - Origen de FondosDólar Pizarra Vendedor




Saldo Final al

02 001

004

005

006

009

0

60.000

1

2.885

250.013

254.740

40.000

84.914

319.409

24.788.636

30.460

13.518.310

82

0

100.530

0

150.710

- 33.430

92.931

0

265.217

13.156

1.368.112

565.599

0

653

101.512

1.823.769

219.108

13.333.123

0

203.376

63.094.113

704

0

0

92.931

0

265.217

2.597

1.255.027

581.515

0

932

369.171

632.438

217.400

13.353.122

0

203.376

63.107.537

704

0

0

0

60.000

1

13.444

363.098

238.824

40.000

84.635

51.750

25.979.967

32.168

13.498.311

82

0

87.106

0

150.710

- 33.430




Donaciones





Donaciones










010

020

041

043

044

010

020

041

043

044

046

070

046

010

010

041

044

080






312.899

39.036.469

82

0

217.810

1.739.416

16.043.764

0

203.376

63.094.817

1.615.772

15.154.578

0

203.376

63.108.241

436.543

39.925.655

82

0

204.386







Saldo Final al

02

03

39.567.260 82.052.690 80.892.019 40.727.931Total por Inciso:

010

001

004

018

023

033

0

0

0

88.554

842.131.774

87.090

822.074

1.499.084

5.248

2.523.486

- 822.074

0

397.467

964.352

0

1.845.335

5.160

50.000

921.317

0

6.504.752

61.997.903

106.769

10.981

0

48.530

58.104.137

0

147.443

0

9.755.404

26.271

21.203.452

423.674

0

810.052

0

6.517.763

308.272.896

121.461

10.981

0

51.023

53.578.789

0

147.443

0

9.089.172

26.271

22.880.843

422.605

50.000

111.265

0

75.543

595.856.781

72.398

822.074

1.499.084

2.755

7.048.834

- 822.074

0

397.467

1.630.584

0

167.944

6.229






Fondos Varios






Fondos Varios






020

046

010

041

044

091

010

020

041

044

080

091

020

044

010

044

044






0

842.307.418

4.027.818

1.361.819

1.845.335

971.317

68.609.424

58.311.091

9.755.404

21.229.723

810.052

314.912.120

53.788.236

9.089.172

22.907.114

161.265

596.004.722

8.550.673

2.028.051

167.944







Saldo Final al

03

04

05

850.798.693

327.167

216.181.614

798.837

457.538.384

856.715

609.441.923

269.289

Total por Inciso:

Total por Inciso:

041

001

001

005

598.183

609.090

43.870

0

9.060

276.458

41.649

0

277.367

41

0

3.302

7.668

- 18

11.963

6.554

52.104.744

3.551.346

144.208

2.052.000

374.515

424.322

0

6.500.000

23.028

618.888

45.648

0

6.330.871

338

0

419.247

50.968.596

3.305.333

93.208

2.052.000

383.575

431.491

41.649

6.500.000

31.343

103.107

45.648

0

1.679.861

291

11.963

425.801

1.734.331

855.103

94.870

0

0

269.289

0

0

269.052

515.822

0

3.302

4.658.678

29

0

0







Fondos Varios




Donaciones






010

041

044

080

010

044

091

010

020

041

043

044

046

080

020

046






5.160

1.251.143

327.167

288.360

18.517

423.674

57.852.298

798.837

13.518.773

419.247

422.605

56.419.137

856.715

8.360.250

437.764

6.229

2.684.304

269.289

5.446.883

0







Saldo Final al

05

06

7.047.184 30.960.001 27.807.359 10.199.826Total por Inciso:

007

009

013

014

001

124.937

0

- 40.350

144.600

10

9.046

0

5.710.356

0

601.064

167.853

0

22.791

1.362.230

1.076.000

200.502

1.419

1.320.868

0

737.761

9.079

0

8.775

0

1.225

3.412.213

7.779.212

362.785

4.729.784

3.535

- 22.388

3.625.194

0

81.518.927

27.090

781.496

7.803

716.865

1.212

0

10

9.046

1.225

5.073.898

7.688.803

671.014

4.835.531

3.535

403

4.367.174

0

80.767.238

17.493

6.649

117.134

20.896

- 32.483

144.600

8.775

0

0

4.048.671

90.409

292.835

62.106

0

0

620.250

1.076.000

952.191

11.016

2.095.715



















020

046

080

010

041

044

010

020

041

044

010

041

044

010

020

041

044

070





84.587

153.656

6.311.420

190.644

746.840

8.775

11.555.435

4.710.931

725.880

9.056

13.434.940

4.839.469

105.547

153.375

4.431.915

62.106







Saldo Final al

06

07

3.961.565 85.952.717 85.159.110 4.755.172Total por Inciso:

001

001

002

003

004

005

546

50.794

880.909

22.945.030

34.397

- 1.264.486

1.323.435

480.033

12.420

4.625

79.057

121.106

373.456.178

2.952.147

11.738.560

10

0

279.700

0

20.000

0

0

2.913.696

1.207.385

0

0

0

91.546.240

24.883.487

0

556

0

279.700

0

596

0

0

3.384.333

1.144.795

0

0

0

0

24.158.858

0

0

50.794

880.909

22.945.030

53.801

- 1.264.486

1.323.435

9.396

75.010

4.625

79.057

121.106

465.002.418

3.676.776

11.738.560





Donaciones











080

020

044

046

043

046

080

010

044

070

010

020

041

044

046







3.961.565

23.876.733

34.397

58.949

497.078

388.347.048

85.952.717

279.700

20.000

0

4.121.081

116.429.727

85.159.110

279.700

596

0

4.529.128

24.158.858

4.755.172

23.876.733

53.801

58.949

89.031

480.617.917







Saldo Final al

08

09

10

412.814.205

253.272

383.694

120.850.508

1.117.826

903.419

28.968.282

1.371.098

1.019.599

504.696.431

0

267.514

Total por Inciso:

Total por Inciso:

Total por Inciso:

001

008

001

002

003

004

005

253.272

0

0

112.405

250.730

2.924

3.134

14.501

911.119

269.835

3.959

593

278.035

61.640

1.056.186

9.700

241.632

643.881

0

1.296

6.910

93.405

131.640

0

635

450.000

314.912

1.056.186

9.700

292.351

696.313

0

4.325

16.910

52.719

84.143

0

652

0

0

0

0

61.686

198.298

2.924

105

4.501

951.805

317.332

3.959

576

728.035








Donaciones






044

010

010

041

044

046

010

043

044

044

010

041

044







253.272

0

366.059

17.635

911.119

269.835

61.640

1.056.186

895.213

8.206

93.405

131.640

314.912

1.056.186

998.364

21.235

52.719

84.143

0

0

262.908

4.606

951.805

317.332







Saldo Final al

10

11

1.463.541

732.737

675.680

36.344

137.514

36.344

2.001.707

732.737

Total por Inciso:

Total por Inciso:

001

011

012

015

016

024

8.147

78.038

971.951

- 13.305

- 958.646

800

32.410

552.058

5.944

10.402

174

44.764

0

0

0

0

0

0

0

0

0

0

0

0

0

36.344

0

0

0

0

0

0

0

0

0

0

0

0

36.344

8.147

78.038

971.951

- 13.305

- 958.646

800

32.410

552.058

5.944

10.402

174

44.764

0


Donaciones



Fondos Varios




Donaciones



Fondos Varios


080

043

010

080

091

044

010

041

043

044

046

091

010








282.587

8.147

78.038

0

800

645.752

0

450.635

0

0

0

0

0

36.344

652

0

0

0

0

0

36.344

732.570

8.147

78.038

0

800

645.752

0







Saldo Final al

12

13

14

15

263.333

13.817

10.230.829

112.951

323.562

163.056

53.481

28.729

484.886

148.497

1.865.259

1.618

102.009

28.376

8.419.051

140.062

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

001

104

001

001

002

001

228.413

34.920

12.886

931

0

0

47.643

453.375

9.729.811

0

112.951

309.335

14.227

163.056

0

22.406

5.100

0

0

25.975

533

28.196

478.090

6.796

147.566

931

21.061

0

0

65.490

1.778.708

533

1.085

59.658

42.351

28.376

0

1.345

5.100

47.643

387.885

7.977.078

0

140.062

Donaciones

Donaciones


Donaciones




Fondos Varios



Donaciones

043

043

041

043

010

041

044

091

010

041

043







228.413

34.920

13.817

501.018

9.729.811

112.951

309.335

14.227

163.056

27.506

25.975

28.729

478.090

6.796

148.497

86.551

1.778.708

1.618

59.658

42.351

28.376

441.973

7.977.078

140.062







Saldo Final al

16

17

25

55.246

2.567.230

3

4.939

0

5.000

55.249

2.567.169

Total por Inciso:

Total por Inciso:

1.327.970.248 540.098.464 686.286.684 1.181.782.028Total Incisos Incisos 02 al 15

1.327.970.248 540.098.464 686.286.684 1.181.782.028Total Poder Ejecutivo:

101

001

001

002

55.246

473.070

14.160

2.080.000

140

500

168.484

92.435

404.593

2.806

121.640

45

89.033

68.479

3

4.939

0

0

0

0

162.176

46.712

178.588

951.728

0

0

7.958

63.317

0

0

5.000

0

0

0

123.176

27.606

117.860

464.206

0

0

16.637

87.500

55.249

478.009

9.160

2.080.000

140

500

207.484

111.541

465.321

490.328

121.640

45

80.354

44.296








Donaciones



Fondos Varios


Donaciones


046

010

044

070

010

020

041

043

044

046

091

010

043

044





55.246

2.567.230

790.598

157.557

3

4.939

1.339.204

71.275

0

5.000

732.848

104.137

55.249

2.567.169

1.396.954

124.695







Saldo Final al

25

26

1.168.467 2.214.152 1.525.873 1.856.746Total por Inciso:

003

004

001

002

003

004

005

2.855

15.347

2.591

8.638

149.103

8.130

33.648

388.958

17.152

327.257

115.096

24.401

151.845

376.779

132.669

0

9.125

0

0

765.524

0

29.024

135.620

153.087

1.079.570

2.000

170.134

118.982

0

61.893

0

12.552

0

0

661.033

4.130

11.173

133.590

52.240

1.098.338

13.025

187.470

118.853

0

36.274

2.855

11.920

2.591

8.638

253.594

4.000

51.499

390.988

117.999

308.489

104.071

7.065

151.974

376.779

158.288


Donaciones




Donaciones





Donaciones



Donaciones


010

043

044

070

010

043

044

010

041

010

043

010

010

043

010







29.431

190.881

406.110

442.353

24.401

528.624

9.125

794.548

288.707

1.081.570

170.134

118.982

12.552

676.336

185.830

1.111.363

187.470

118.853

26.004

309.093

508.987

412.560

7.065

528.753







Saldo Final al

26

006

007

008

009

010

011

012

2.935.341

56.207

85

2.812

14.500

82.624

1.829

148.550

29.360

289.030

4.247

81.206

0

124

16.795

138.116

11.915.475

16.800

0

198.206

0

52.556

0

167.566

0

500.829

4.612

2.212

155.573

0

0

46.133

11.873.910

62.770

0

179.004

0

73.299

0

256.313

0

656.953

4.958

38.738

128.850

124

0

50.478

2.976.906

10.237

85

22.014

14.500

61.881

1.829

59.803

29.360

132.906

3.901

44.680

26.723

0

16.795

133.771


Donaciones





Donaciones


Donaciones



Donaciones



Donaciones


010

043

044

010

041

010

043

010

043

010

041

043

010

041

043

010








132.669

2.991.633

17.312

84.453

177.910

374.483

16.919

61.893

11.932.275

198.206

52.556

167.566

507.653

155.573

36.274

11.936.680

179.004

73.299

256.313

700.649

128.974

158.288

2.987.228

36.514

63.710

89.163

181.487

43.518







Saldo Final al

26

27

6.594.763 16.196.805 16.656.213 6.135.355Total por Inciso:

012

015

019

023

024

050

001

879

48.254

253.434

29.000

96.964

138.506

5.031

2.394

611.825

42.557

11.504

- 51

1.362

10.952

7.169

87.357

0

175.035

- 78.210

0

19.985

527.790

1.223

0

769.634

0

0

100

0

0

0

62.800

0

158.956

0

0

32.699

265.387

0

0

1.228.142

0

5.793

0

0

49

0

84.322

879

64.333

175.224

29.000

84.250

400.909

6.254

2.394

153.317

42.557

5.711

49

1.362

10.903

7.169

65.835

Donaciones


Donaciones





Donaciones



Donaciones



Donaciones

Fondos Varios


043

010

043

044

010

010

041

043

010

041

043

010

041

043

091

044







138.995

330.688

96.964

145.931

665.886

19.432

46.133

96.825

19.985

529.013

769.634

100

50.478

158.956

32.699

265.387

1.233.935

49

134.650

268.557

84.250

409.557

201.585

19.483







Saldo Final al

27

29

87.357

428.681

62.800

345.255

84.322

250.886

65.835

523.050

Total por Inciso:

Total por Inciso:

10.901.744 18.823.954 18.522.294 11.203.404Total Incisos Organismos del Art. 220

Total General: 1.338.871.992 558.922.418 704.808.978 1.192.985.432

063

068

196.523

199.355

33.301

- 498

45.000

243.956

52.718

3.581

195.490

0

52.054

3.342

46.033

443.311

33.965

- 259

Donaciones

Donaciones



043

043

044

080




87.357

196.523

232.158

62.800

45.000

300.255

84.322

195.490

55.396

65.835

46.033

477.017



Rendición de Cuentas de Incisos Cuadro V: Análisis por Inciso - Unidad Ejecutora - Origen de FondosDls. USA Billete




Saldo Final al

15

2.854 81.740 69.874 14.720Total por Inciso:

2.854 81.740 69.874 14.720Total Incisos Incisos 02 al 15

2.854 81.740 69.874 14.720Total Poder Ejecutivo:

Total General: 2.854 81.740 69.874 14.720

001 433

2.421

3.123

78.617

3.165

66.709

391

14.329



041

046

Total por Unidad Ejecutora: 2.854 81.740 69.874 14.720



Rendición de Cuentas de Incisos Cuadro VI: Análisis por Inciso - Unidad Ejecutora - Origen de FondosDólar Interbancario Vendedor




Saldo Final al

02

03

04

34.321

12.148

1.456.994

51

0

1.683

34.372

0

84

0

12.148

1.458.593

Total por Inciso:

Total por Inciso:

Total por Inciso:

1.503.463 1.734 34.456 1.470.741Total Incisos Incisos 02 al 15

1.503.463 1.734 34.456 1.470.741Total Poder Ejecutivo:

Total General: 1.503.463 1.734 34.456 1.470.741

004

033

001

025

31.961

2.360

12.148

276.187

844.364

336.443

0

51

0

694

0

989

31.961

2.411

0

0

0

84

0

0

12.148

276.881

844.364

337.348







020

041

044

070

044

070





34.321

12.148

276.187

1.180.807

51

0

694

989

34.372

0

0

84

0

12.148

276.881

1.181.712



Rendición de Cuentas de Incisos Cuadro VII: Análisis por Inciso - Unidad Ejecutora - Origen de FondosEuro




Saldo Final al

26

472.926 1.135.603 1.173.727 434.802Total por Inciso:

472.926 1.135.603 1.173.727 434.802Total Incisos Organismos del Art. 220

Total General: 472.926 1.135.603 1.173.727 434.802

006

022

050

217.043

0

255.883

767.698

199.421

168.484

790.897

0

382.830

193.844

199.421

41.537




010

010

010




217.043

0

255.883

767.698

199.421

168.484

790.897

0

382.830

193.844

199.421

41.537



Rendición de Cuentas de Incisos Cuadro VIII: Análisis por Inciso - Unidad Ejecutora - Origen de FondosEuro Tranferencia




Saldo Final al

26

4.692 0 550 4.142Total por Inciso:

4.692 0 550 4.142Total Incisos Organismos del Art. 220

Total General: 4.692 0 550 4.142

050 4.692 0 550 4.142Fondos Recaudados por el Inciso 010

Total por Unidad Ejecutora: 4.692 0 550 4.142



Rendición de Cuentas de Incisos Cuadro IX: Análisis por Inciso - Unidad Ejecutora - Origen de FondosPeso Chileno




Saldo Final al

03

26.901.978 178.270.046 201.880.982 3.291.042Total por Inciso:

26.901.978 178.270.046 201.880.982 3.291.042Total Incisos Incisos 02 al 15

26.901.978 178.270.046 201.880.982 3.291.042Total Poder Ejecutivo:

Total General: 26.901.978 178.270.046 201.880.982 3.291.042

001 26.901.978 178.270.046 201.880.982 3.291.042Fondos para Gastos Recibidos de TGN 041

Total por Unidad Ejecutora: 26.901.978 178.270.046 201.880.982 3.291.042



Rendición de Cuentas de Incisos Cuadro X: Análisis por Inciso - Unidad Ejecutora - Origen de FondosUnidad Reajustable




Saldo Final al

11

430 0 0 430Total por Inciso:

430 0 0 430Total Incisos Incisos 02 al 15

430 0 0 430Total Poder Ejecutivo:

Total General: 430 0 0 430

015 430 0 0 430Fondos de Terceros y Garantías 044

Total por Unidad Ejecutora: 430 0 0 430



Rendición de Cuentas de Incisos Cuadro XI: Análisis por Inciso - Unidad Ejecutora - Origen de FondosUnidad Indexada




Saldo Final al

04

05

14

16

26

37.525.144

246.904

184.073.270

30.472.657

140.000

329.313

0

30.150.187

9.787.798

0

329.313

246.904

0

2.801.864

0

37.525.144

0

214.223.457

37.458.591

140.000

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

221.845.318

30.612.657

30.479.500

9.787.798

576.217

2.801.864

251.748.601

37.598.591

Total Incisos

Total Incisos

Incisos 02 al 15

Organismos del Art. 220

221.845.318 30.479.500 576.217 251.748.601Total Poder Ejecutivo:

025

001

002

101

004

37.525.144

246.904

184.073.270

1.654.198

29.691.438

- 872.979

140.000

329.313

0

30.150.187

445

9.583.496

203.857

0

329.313

246.904

0

428

3.470.558

- 669.122

0

37.525.144

0

214.223.457

1.654.215

35.804.376

0

140.000








070

070

044

010

044

080

010






37.525.144

246.904

184.073.270

30.472.657

140.000

329.313

0

30.150.187

9.787.798

0

329.313

246.904

0

2.801.864

0

37.525.144

0

214.223.457

37.458.591

140.000



Rendición de Cuentas de Incisos Cuadro XI: Análisis por Inciso - Unidad Ejecutora - Origen de FondosUnidad Indexada




Saldo Final al

Total General: 252.457.975 40.267.298 3.378.081 289.347.192



Análisis por

Origen de Fondos-Unidad Ejecutora

Moneda Nacional-Moneda Extranjera-

Unidades Varias


Rendición de Cuentas de Incisos Cuadro XII: Análisis por Origen de Fondos - Unidad EjecutoraMoneda Nacional


IncisoUnidadEjecutoraDenominación


Saldo Final al

02

03

04

1

276.650

8.283.506

8.194.747

0

0

33.251.752

1.144.743

4.064.232

0

240.123

16.801

0

22.068.628

148.040

6.729.156

554.321

1.842.928

10.131.748

77.220

30.347

94.668

20.328

14.708

3.451.444

5.405.357

0

174.353.837

10.647.882

3.503.813

491.376.249

156.136.039

340.148.918

2.976.899

266.077

1.386.146

452.107

154.566.976

34.712.462

180.695.154

1.747.743.562

38.414.535

200.020.822

78.200.746

40.418.211

24.833.555

10.684.992

27.862.717

3.451.444

4.848.836

24.968

179.406.545

10.647.882

3.503.813

481.302.531

156.234.579

339.379.727

2.976.899

266.077

1.402.947

452.107

143.215.273

34.779.914

179.134.599

1.747.808.028

38.696.711

204.955.462

77.659.094

40.432.427

24.841.097

10.705.105

27.862.717

1

833.171

8.258.538

3.142.039

0

0

43.325.470

1.046.203

4.833.423

0

240.123

0

0

33.420.331

80.588

8.289.711

489.855

1.560.752

5.197.108

618.872

16.131

87.126

215

14.708

001

003

004

006

007

008

009

004

018

023

033

034

039

041

001

002

004

005

006

007

008

009

010

011

50.006.656

27.534.527

688.738.582

655.933.162

683.186.019

643.927.609

55.559.219

39.540.080

Origen Fondo

Total por Inciso:

Total por Inciso:

010 Fondos Recaudados por el Inciso

31/12/2013






Saldo Final al

04

05

1.230.168

821.221

795.364

8.000

3

0

791.556

2.283.325

1.068.966

4.237

1.165.648

4.808.122

32.234.573

96.602

12.650

88.223

1.349.294

200.090

22.400.173

351.788

0

661.494

201.463

5.874

7.161.171

25.719.602

65.427.082

22.851.735

29.449.783

85.477.787

35.733.799

57.809.544

51.892.320

32.252.837

35.031.831

41.505.390

129.611.505

213.786.269

7.860

29.737

0

21.378.685

40.465.743

417.163.973

649.641

216.974.018

63.629.209

90.845

0

13.210.668

25.540.871

65.430.517

23.405.505

29.449.783

85.477.787

33.496.419

56.923.071

53.908.632

32.750.865

34.912.938

41.329.596

127.781.838

217.777.844

0

29.737

88.223

22.416.165

40.360.820

413.318.400

882.731

197.837.955

63.771.112

273.161

0

13.291.316

1.408.899

817.786

241.594

8.000

3

2.237.380

1.678.029

267.013

570.938

123.130

1.341.442

6.637.789

28.242.998

104.462

12.650

0

311.814

305.013

26.245.746

118.698

19.136.063

519.591

19.147

5.874

7.080.523

012

013

014

015

016

017

018

019

020

021

022

023

024

025

026

027

028

030

031

001

002

003

005

008

009

89.001.679 3.689.182.238 3.691.274.165 86.909.752

Origen Fondo

Total por Inciso:


31/12/2013






Saldo Final al

05

06

07

08

09

10

1.801.034

456.993

26.002

109.968

0

1.106.631

2.033.316

9.644.617

1.664.458

654.807

2.874.517

0

1.739.204

0

0

14.880.479

12.271.819

136.468

3.895.430

1.917.847

1.998.686

6.291.292

33.223.186

162.014

57.974.501

7.626.639

146.390.136

106.615.118

17.192.208

51.363.571

36.794.595

120.072.314

158.779.760

6.853.876

1.986.307

6.864.989

316.914.262

2.343.557

88.839.876

9.208.958

3.549.155

6.189.895

33.248.202

162.014

57.974.501

8.497.076

141.380.580

107.508.459

17.090.931

51.451.480

39.182.699

116.473.183

160.101.181

6.510.949

1.986.307

4.692.610

326.323.826

1.790.085

92.336.293

9.208.958

250.565

558.390

986

109.968

0

236.194

7.042.872

8.751.276

1.765.735

566.898

486.413

3.599.131

417.783

342.927

0

17.052.858

2.862.255

689.940

399.013

1.917.847

013

014

001

001

002

003

004

005

008

001

002

004

007

011

001

002

001

003

004

005

10.639.817

26.002

14.558.990

5.268.528

14.880.479

302.844.359

33.223.186

335.960.616

373.864.116

8.851.296

285.795.325

33.248.202

332.613.561

373.719.492

6.678.917

27.688.851

986

17.906.045

5.413.152

17.052.858

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2013






Saldo Final al

3.917.008.506 15.064.188.028 14.281.440.577 4.699.755.957Total Incisos


10

11

12

13

14

16

117.410

6.580.683

11.754

613.329

0

- 27.907

51.789.236

26.594

505.715

1.450.829

671.638

0

866.190

8.343

5.457.181

3.618.799.269

0

8.010.483

129.244.951

319.459

0

794.339

0

1.869.674.647

0

77.379.762

51.439.977

0

858.958

68.450.246

1.505.897

31.178.710

6.305.808.639

13.617.752

8.031.533

126.929.820

323.918

0

794.339

0

1.868.490.659

0

77.455.068

51.829.833

0

858.958

67.209.402

1.378.784

34.626.607

5.549.791.452

13.617.752

96.360

8.895.814

7.295

613.329

0

- 27.907

52.973.224

26.594

430.409

1.060.973

671.638

0

2.107.034

135.456

2.009.284

4.374.816.456

0

006

007

007

008

015

016

018

019

021

024

001

104

001

006

001

002

004

101

24.919.657

54.369.550

671.638

874.533

3.624.256.450

554.562.087

1.999.608.184

858.958

69.956.143

6.350.605.101

564.620.515

1.998.893.817

858.958

68.588.186

5.598.035.811

14.861.229

55.083.917

671.638

2.242.490

4.376.825.740

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


31/12/2013






Saldo Final al

16

17

18

19

25

26

1.390.606

514.934

3.294.885

0

27.549.302

3.700

992.583

13.218.280

49.012.346

10.059.350

1.120.121

13.970.171

12.380.233

19.352.294

5.843

6.313.349

8.390.022

50.281.531

- 97.476

886.217

143.953.718

61.475.937

4.163.880

6.326.619

1.441.128.522

264.809

12.474.550

58.825.246

73.303.611

53.378.043

48.485.784

58.273.814

10.926.262

54.225.784

21.772.325

5.594.246

20.276.538

49.373.176

15.607.646

26.304.030

143.638.402

61.430.240

3.461.726

6.326.619

1.437.032.265

252.509

11.141.929

57.335.580

59.145.259

47.547.044

46.825.589

54.141.940

9.152.088

51.065.047

21.163.256

3.559.364

12.278.034

38.386.693

12.452.553

19.679.372

1.705.922

560.631

3.997.039

0

31.645.559

16.000

2.325.204

14.707.946

63.170.698

15.890.349

2.780.316

18.102.045

14.154.407

22.513.031

614.912

8.348.231

16.388.526

61.268.014

3.057.617

7.510.875

101

001

001

001

001

002

003

004

001

002

003

004

005

006

007

008

009

010

011

012

1.390.606

514.934

3.294.885

0

41.763.865

143.953.718

61.475.937

4.163.880

6.326.619

1.512.693.127

143.638.402

61.430.240

3.461.726

6.326.619

1.505.762.283

1.705.922

560.631

3.997.039

0

48.694.709

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2013






Saldo Final al

26

27

29

952.459

3.042.486

996.887

10.521.005

12.851.313

7.759.633

7.788.071

334.380.122

2.239.109

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

3.991.992

128.493.471

11.233.548

18.233.170

6.159.486

5.600.480

31.071.369

298.378.504

20.555.946

216.397

40.329.543

4.476.138

2.161.900

68.968

3.406.305

90.568

34.015

191.357

5.370.249

9.207.532

904.551

8.042.917

1.956.335

1.485.146

3.145.732

131.397.068

10.567.701

23.819.509

4.932.460

9.046.972

30.132.060

221.110.008

20.279.403

216.397

40.327.782

4.476.138

2.161.900

64.940

3.406.305

90.568

34.015

191.357

5.370.249

9.207.532

904.551

8.042.917

1.956.335

1.485.146

1.798.719

138.889

1.662.734

4.934.666

14.078.339

4.313.141

8.727.380

411.648.618

2.515.652

0

1.761

0

0

4.028

0

0

0

0

0

0

0

0

0

0

013

015

016

019

022

023

024

050

001

002

004

005

006

007

008

009

010

012

013

015

016

017

018

019

549.965.977

2.239.109

940.683.279

20.555.946

809.547.749

20.279.403

681.101.507

2.515.652

Origen Fondo

Total por Inciso:

Total por Inciso:


31/12/2013






Saldo Final al

29 0

0

0

0

3.761

0

0

0

0

0

0

0

0

1.204

0

3

0

0

0

0

0

0

0

0

0

1.021.224

5.693.843

2.545.817

1.885.287

1.323.451

6.279.983

1.243.161

3.278.295

1.083.435

2.818.779

1.423.185

1.319.549

10.506.421

1.327.111

5.689.651

413.508

446.145

291.957

307.201

1.073.014

820.763

242.188

652.332

44.652

119.921

265.158

8.072.247

5.693.843

2.545.817

1.885.287

1.323.451

6.283.744

1.243.161

3.278.295

1.083.435

2.818.779

1.423.185

1.319.549

10.506.421

1.327.111

5.689.651

413.508

446.145

291.957

307.201

1.073.014

820.763

242.188

652.332

44.652

119.921

265.158

8.845.499

0

0

0

0

0

0

0

0

0

0

0

0

0

1.204

0

3

0

0

0

0

0

0

0

0

0

247.972

020

021

022

023

024

025

026

027

028

029

030

031

032

034

035

036

037

039

040

041

042

043

044

045

046

048

Origen Fondo


31/12/2013






Saldo Final al

600.395.259 3.242.227.285 3.103.568.204 739.054.340Total Incisos

4.517.403.765 18.306.415.313 17.385.008.781 5.438.810.297Total Origen del Fondo:

29 0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

199.691

0

0

0

0

0

0

1.682.661

118.192

3.161.366

1.059.854

64.364

549.843

453.231

769.823

209.772

84.317

192.645

682.055

9.770.813

3.580

383.525.838

4.477.422

3.941.001

302.708

2.158.469

1.755.889

298.909

3.052

1.682.661

118.192

3.161.366

1.059.839

64.364

549.843

453.231

769.823

209.772

84.317

192.645

682.055

9.770.813

0

383.525.838

4.456.796

3.941.001

302.708

2.158.469

1.755.889

298.909

3.052

0

0

0

15

0

0

0

0

0

0

0

0

0

3.580

0

220.317

0

0

0

0

0

0

049

050

051

052

053

054

055

057

058

059

061

062

063

064

066

068

069

073

076

078

081

083

1.225.883 552.374.779 553.121.782 478.880

Origen Fondo

Total por Inciso:


010

020



31/12/2013






Saldo Final al

02

03

04

3.620.979

64.909

7.006.601

2.563.517

511.381

499.563

370.438

5.406.409

258.530

27.760.015

12.274.161

11.985.581

2.521.317

144.534

116.837.616

158.505

1.850.411

16.720.203

1.178.875

1.473.427

153.151

1.568.765

116.246

148.932

0

20.008

15.162

136.419

0

0

0

0

0

0

7.877.534

0

0

0

1.159.826.230

0

1.539.372

0

11.727

0

0

0

0

0

0

35.081

0

728.710

0

0

0

0

0

324.446

0

0

0

0

1.159.930.264

0

0

0

5.879

0

0

0

0

0

3.620.979

49.836

7.021.763

1.971.226

511.381

499.563

370.438

5.406.409

258.530

27.435.569

20.151.695

11.985.581

2.521.317

144.534

116.733.582

158.505

3.389.783

16.720.203

1.184.723

1.473.427

153.151

1.568.765

116.246

148.932

001

003

004

007

008

009

010

001

003

004

018

023

033

034

035

039

041

001

002

004

005

006

007

008

14.637.388

179.197.079

171.589

1.169.243.136

763.791

1.160.254.710

14.045.186

188.185.505

Origen Fondo

Total por Inciso:

Total por Inciso:

020 Fondos Adelantados por TGN

31/12/2013






Saldo Final al

04

05

74.484

43.377

90.345

73.243

347.497

131.223

119.456

84.850

102.826

108.348

86.835

82.712

177.728

67.071

563.069

1.378.070

19.992

3.100.814

194.998

803.885

2.240.571

961.686

317.577

3.823.186

982.555

0

0

10.000

0

0

0

0

50.000

0

0

0

0

0

0

0

0

0

445.587

0

125.939

0

0

0

71.091

0

0

0

0

0

0

0

22.987

0

0

0

0

0

0

0

164.417

0

0

0

0

541.666

0

0

0

213.695

40.833

74.484

43.377

100.345

73.243

347.497

131.223

96.469

134.850

102.826

108.348

86.835

82.712

177.728

67.071

398.652

1.378.070

19.992

3.546.401

194.998

388.158

2.240.571

961.686

317.577

3.680.582

941.722

009

010

011

012

013

014

015

016

017

018

019

020

021

022

023

024

025

026

028

029

030

031

033

001

002

32.530.256 643.253 734.949 32.438.560

Origen Fondo

Total por Inciso:


31/12/2013






Saldo Final al

05

06

07

08

186.013

107.446

6.794.739

6.027.562

203.245

222.046

136.872.337

1.152.816

5.007.853

5.762.462

365.641

345.886

1.138.039

1.654.144

146.331

101.477

3.907.367

0

0

5.006.013

2.046.635

2.790.173

1.260.906

0

0

33.369.299

0

269.911

0

69.935.615

0

0

704.000

0

0

256.133

0

0

144.718

2.104.803

2.724.344

629.849

4.681.960

115.311

26.840

0

0

0

26.488.852

931.872

3.615

0

52.166.280

0

0

0

0

0

127.500

0

0

0

232.367

7.500

0

4.681.960

592.546

26.840

400.000

186.013

107.446

13.675.186

5.095.690

469.541

222.046

154.641.672

1.152.816

5.007.853

6.466.462

365.641

345.886

1.266.672

1.654.144

146.331

246.195

5.779.803

2.716.844

629.849

5.006.013

1.569.400

2.790.173

860.906

003

004

005

007

008

009

013

014

001

001

002

003

004

005

006

008

001

002

004

007

008

009

010

156.371.945

5.007.853

9.513.980

103.645.916

0

1.104.851

79.845.147

0

127.500

180.172.714

5.007.853

10.491.331

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2013






Saldo Final al

08

09

10

11

73.334

4.129.664

1.116.042

4.215.347

12.858.361

2.194.243

624.625

512.397

2.265.987

1.640.000

800.000

207.520

158.402

19.993

27.192

90.608

192.707

2.756.575

33.301

2.831.415

1.242.577

7.784

262.220

0

12.536.097

0

1.792.495

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

11.816.308

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

73.334

4.849.453

1.116.042

6.007.842

12.858.361

2.194.243

624.625

512.397

2.265.987

1.640.000

800.000

207.520

158.402

19.993

27.192

90.608

192.707

2.756.575

33.301

2.831.415

1.242.577

7.784

262.220

011

001

002

001

003

004

005

006

007

001

003

004

007

008

010

011

015

016

017

018

019

020

021

15.084.428

5.245.706

22.670.960

10.283.107

12.536.097

1.792.495

5.941.213

11.816.308

0

19.426.322

5.965.495

24.463.455

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2013






Saldo Final al

480.898.678 1.317.620.444 1.260.640.248 537.878.874Total Incisos

480.898.678 1.317.620.444 1.260.640.248 537.878.874Total Poder Ejecutivo:

11

12

13

14

15

16

17

207.000

4.351.369

1.321.538

3.379.363

218.949

2.160.904

425.000

320.000

1.541.654

8.976.618

1.224.371

1.346.601

800.000

4.095.422

18.683.844

379.805

0

0

0

0

0

0

0

0

1.200.000

0

0

0

0

17.000.000

0

0

0

723.140

0

0

0

0

0

0

433.490

0

0

0

0

0

0

0

207.000

3.628.229

1.321.538

3.379.363

218.949

2.160.904

425.000

320.000

2.308.164

8.976.618

1.224.371

1.346.601

800.000

21.095.422

18.683.844

379.805

022

024

001

070

104

001

003

004

006

001

003

004

005

001

101

001

14.828.663

4.919.850

4.447.558

12.347.590

4.095.422

18.683.844

0

0

1.200.000

0

17.000.000

0

723.140

0

433.490

0

0

0

14.105.523

4.919.850

5.214.068

12.347.590

21.095.422

18.683.844

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


31/12/2013






Saldo Final al

18

19

25

26

973.532

56.735

43.738.788

11.835.693

3.623.336

962.815

649.781

426.348

1.531.068

248.480

328.784

2.139.504

105.536

30.602

5

295.002

290.000

0

3.378.453

573.873

191.961

82.905

3.709.328

0

6.849.100

0

0

10.036.152

885.227

4.459.953

0

1.188.621

2.070.740

3.529.185

162.466

1.031.733

0

733.765

1.459.047

862.127

13.620.563

1.711.783

750.900

408.978

3.687.399

0

37.000

0

0

5.598.967

1.492.857

4.459.953

0

1.090.181

2.070.740

3.445.512

164.965

940.877

0

309.673

1.482.333

1.005.357

16.909.614

1.711.783

750.900

429.271

995.461

56.735

50.550.888

11.835.693

3.623.336

5.400.000

42.151

426.348

1.531.068

346.920

328.784

2.223.177

103.037

121.458

5

719.094

266.714

- 143.230

89.402

573.873

191.961

62.612

001

001

001

003

004

001

002

003

004

005

006

007

008

009

010

011

012

013

015

016

019

022

379.805

973.532

56.735

59.197.817

0

3.709.328

0

6.849.100

0

3.687.399

0

37.000

379.805

995.461

56.735

66.009.917

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2013






Saldo Final al

26

27

29

246.795

347.105

18.320.185

1.350.217

4.981.631

1.668.320

3.418.921

2.016.000

900.001

957.600

184.079

1.370.762

2.840.429

660.000

864.000

1.050.000

624.000

510.000

270.001

855.001

817.669

389.691

1.220.166

176.920

693.062

1.610.335

0

865.050

0

291.300

0

0

0

0

0

0

0

0

0

0

0

306.000

0

316.000

0

0

0

5.744.507

921.666

1.610.335

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

5.640.785

18.191

347.105

18.320.185

2.215.267

4.981.631

1.959.620

3.418.921

2.016.000

900.001

957.600

184.079

1.370.762

2.840.429

660.000

864.000

1.050.000

624.000

816.000

270.001

1.171.001

817.669

389.691

1.220.166

280.642

023

024

001

002

004

005

006

007

008

009

010

012

013

015

016

017

018

019

020

021

022

023

024

025

11.829.017

18.320.185

45.214.637

0

44.394.984

0

12.648.670

18.320.185

Origen Fondo

Total por Inciso:

Total por Inciso:


31/12/2013






Saldo Final al

29 648.001

598.296

23.819

724.719

1.206.254

161.789

450.118

286.150

240.000

225.001

169.491

474.126

560.730

185.585

60.000

221.273

132.000

368.658

60.776

228.664

128.663

480.000

171.000

595.006

356.629

299.999

0

0

0

0

0

6.744.690

0

0

66.344

0

0

0

0

71.670

10.270

0

0

0

0

509.622

0

0

167.447

0

0

300.000

0

0

0

0

0

6.504.366

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

648.001

598.296

23.819

724.719

1.206.254

402.113

450.118

286.150

306.344

225.001

169.491

474.126

560.730

257.255

70.270

221.273

132.000

368.658

60.776

738.286

128.663

480.000

338.447

595.006

356.629

599.999

026

027

028

029

030

031

032

034

035

036

037

039

040

041

042

043

044

045

046

048

049

050

051

052

053

054

Origen Fondo


31/12/2013






Saldo Final al

170.147.573 72.260.882 61.244.895 181.163.560Total Incisos

651.046.251 1.389.881.326 1.321.885.143 719.042.434Total Origen del Fondo:

29 69.000

569.900

376.105

188.663

157.922

1.029.000

1.039.616

924.890

889.719

13.604.319

2.673.321

192.297

660.000

150.000

60.000

60.000

57.649

60.000

34.082

110.000

708.000

160.000

750.000

0

53.488

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

400.099

641.330

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

346.099

634.262

0

0

0

0

69.000

623.388

376.105

188.663

157.922

1.029.000

1.039.616

924.890

889.719

13.604.319

2.673.321

192.297

660.000

150.000

60.000

60.000

57.649

114.000

41.150

110.000

708.000

160.000

750.000

055

057

058

059

061

062

063

064

066

068

069

073

076

078

079

080

081

082

083

084

086

087

105

60.706.638 16.487.817 13.125.512 64.068.943

Origen Fondo

Total por Inciso:



31/12/2013






Saldo Final al

02

03

04

4.168.230

3.330.217

575.008

4.580

12.201

202.566

92.948

16.797.780

0

23.782.423

20.222.992

0

4.748.899

384

0

1.442.687

2.371.354

352.247.186

264.527

7.228.544

954.456

155.288

283.666

671

257.550.617

177.419.932

33.765.893

108.438.145

88.343.070

41.109.085

49.824.012

240.382.045

39.129.941

3.874.403.269

1.441.308.124

852.988.931

1.681.397.651

16.975.349

1.611.972.427

48.938.112

242.461.204

724.836.275

97.722.124

2.594.692.816

174.738.348

732.333.411

250.579.932

195.759.001

254.122.027

178.368.794

34.266.342

108.441.016

88.233.326

41.219.403

49.829.897

241.069.265

39.129.941

3.855.818.640

1.442.574.951

852.988.931

1.674.622.464

16.973.541

1.611.230.936

48.977.342

241.674.763

693.976.719

97.679.078

2.590.066.099

173.903.872

730.958.256

250.720.088

194.813.898

7.596.820

2.381.355

74.559

1.709

121.945

92.248

87.063

16.110.560

0

42.367.052

18.956.165

0

11.524.086

2.192

741.491

1.403.457

3.157.795

383.106.742

307.573

11.855.261

1.788.932

1.530.443

143.510

945.774

001

004

006

007

008

009

010

001

003

004

018

023

033

034

035

039

041

001

002

004

005

006

007

008

8.385.750

69.366.519

756.450.754

10.049.957.053

754.480.805

10.025.060.774

10.355.699

94.262.798

Origen Fondo

Total por Inciso:

Total por Inciso:

041 Fondos para Gastos Recibidosde TGN

31/12/2013






Saldo Final al

04

05

0

106.868

10.656

112.067

2.363.937

8.412

46.323

821.779

192.544

0

7.862

283.746

145.589

132.431

519.228

561.664

23.424.802

41.249.138

95.740

317.696

29.914.204

49.150

940.986

475.992

99

142.731.006

105.317.091

185.560.732

193.439.622

310.971.515

155.922.750

127.512.641

237.108.323

170.306.127

187.861.093

180.704.306

138.073.171

230.563.607

202.255.170

139.212.942

586.772.596

8.346.007.716

788.875.225

46.713.009

120.364.818

614.596.483

134.310.347

225.685.607

315.451.120

320.682.739

142.680.963

105.419.760

185.539.843

193.399.916

309.847.219

155.922.750

127.556.564

236.841.925

169.940.145

187.861.093

180.455.509

138.139.925

230.264.869

202.017.727

139.045.978

578.566.294

8.354.031.517

783.537.403

46.693.223

120.107.263

601.025.017

133.860.977

223.096.112

313.690.299

320.671.081

50.043

4.199

31.545

151.773

3.488.233

8.412

2.400

1.088.177

558.526

0

256.659

216.992

444.327

369.874

686.192

8.767.966

15.401.001

46.586.960

115.526

575.251

43.485.670

498.520

3.530.481

2.236.813

11.757

009

010

011

012

013

014

015

016

017

018

019

020

021

022

023

024

025

026

028

029

030

031

033

001

002

462.439.160 18.341.527.804 18.277.970.002 525.996.962

Origen Fondo

Total por Inciso:


31/12/2013






Saldo Final al

05

06

07

08

35

0

277.530

836.053

66.083

545.650

13.677.335

903.547

163.412

18.799.432

487.677

3.333.308

19.898.311

1.350.000

19.683.753

8.683.892

0

0

132.317

363.925

0

0

528.687

55.361.350

10.648.704

1.010.646.744

464.785.869

53.872.817

68.303.825

1.040.338.247

40.852.750

181.036.827

816.452.988

0

32.635.969

77.884.200

0

110.016.839

231.718.350

11.237.578

207.397

3.016.312

744.562

2.194.874

196.284

1.238.708

55.361.385

10.648.704

1.008.388.920

330.721.456

52.914.611

68.592.510

1.038.876.788

40.573.846

180.934.265

734.093.375

0

32.860.132

75.052.580

0

102.254.414

233.446.366

11.237.578

207.397

2.907.214

1.033.257

2.194.874

196.284

1.550.247

0

0

2.535.354

134.900.466

1.024.289

256.965

15.138.794

1.182.451

265.974

101.159.045

487.677

3.109.145

22.729.931

1.350.000

27.446.178

6.955.876

0

0

241.415

75.230

0

0

217.148

003

004

005

007

008

009

013

014

001

001

003

004

005

006

008

001

002

004

007

008

009

010

011

16.782.324

163.412

63.552.481

3.380.944.165

181.036.827

1.036.989.996

3.240.439.600

180.934.265

944.260.501

157.286.889

265.974

156.281.976

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2013






Saldo Final al

09

10

11

15.163.470

2.229.988

1.732.475

27.048.528

3.031.544

64.178

3.636.803

16.586

459.674.273

275.048.583

496.923

27.394.269

39.894.389

53.648.851

281.612

877.941.827

2.854.979

460.257

0

544.911

33.989

10.501.357

160.240.186

234.641.111

166.746.369

1.262.839.063

147.793.053

345.207.434

22.679.344

119.726.924

460.359.035

771.133

28.652.524

11.538.282

37.656.708

25.127.095

34.474.560

174.092.805

232.185.432

257.541.103

9.416.063

63.591.840

5.825.246

100.447.205

150.057.838

234.527.388

164.228.225

1.249.204.203

145.023.089

345.247.898

23.853.128

119.343.456

588.979

0

28.655.809

1.501.772

0

0

34.368.070

0

231.093.000

256.173.575

9.416.063

63.602.468

5.825.246

101.451.143

25.345.818

2.343.711

4.250.619

40.683.388

5.801.508

23.714

2.463.019

400.054

919.444.329

275.819.716

493.638

37.430.779

77.551.097

78.775.946

388.102

1.052.034.632

3.947.411

1.827.785

0

534.283

33.989

9.497.419

001

002

001

003

004

005

006

007

001

003

007

008

011

012

015

016

018

019

020

021

022

024

9.708.821

17.393.458

35.530.114

1.748.776.220

250.554.065

394.881.297

2.064.992.187

1.441.679.031

252.773.217

384.585.226

2.046.899.999

732.676.125

7.489.669

27.689.529

53.622.302

2.457.779.126

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2013






Saldo Final al

6.070.991.678 40.203.215.149 37.396.431.390 8.877.775.437Total Incisos


12

13

14

15

16

17

18

19

827.795.936

542

531.796

1.500.000

1.491.984

16.675

957.544

180.000

710.759

2.805.708.183

550.646

332.281

7.164.800

144.183

461.360.965

1.115.200

352.175.354

0

8.543.868

166.662.955

0

0

982.887

1.313.360.741

1.974.979.318

215.779.711

420.574.996

62.094.678

1.389.963

1.115.200

350.971.404

1.500.000

9.595.524

166.054.545

2.544

0

982.887

24.738.809

1.971.051.405

216.108.571

410.060.744

62.229.685

1.287.766.938

542

1.735.746

0

440.328

625.085

955.000

180.000

710.759

4.094.330.115

4.478.559

3.421

17.679.052

9.176

001

104

001

003

006

001

002

003

004

001

101

001

001

001

827.796.478

3.523.780

1.864.978

2.805.708.183

550.646

332.281

7.164.800

144.183

462.476.165

360.719.222

167.645.842

1.313.360.741

1.974.979.318

215.779.711

420.574.996

62.094.678

2.505.163

362.066.928

167.039.976

24.738.809

1.971.051.405

216.108.571

410.060.744

62.229.685

1.287.767.480

2.176.074

2.470.844

4.094.330.115

4.478.559

3.421

17.679.052

9.176

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


31/12/2013






Saldo Final al

25

26

116.360.470

89.012.898

9.127.992

23.035.084

1.608.826

84.917.194

2.617.446

480.949

4.238.711

1.351.467

6.504.909

1.801.132

100.067

1.761.299

5.994.418

5.778.826

6.535.861

3.587.212

9.555.406

1.062.519

24.242.187

3.313.846

486.670

2.017.341

9.126.772

771.352.145

8.584.825.419

5.266.038.898

2.526.903.418

808.925.516

1.025.470.201

216.235.812

161.584.846

201.143.790

242.595.392

293.590.939

370.612.123

23.237.256

104.816.897

171.398.381

162.141.023

124.505.751

42.225.778

812.991.093

82.501.606

106.670.847

81.376.218

152.480.382

248.104.042

3.747.620.865

751.397.665

8.547.918.894

5.268.412.009

2.515.003.575

716.860.638

1.018.093.713

217.622.497

160.907.502

200.901.849

242.691.539

291.327.158

364.509.765

23.250.876

105.343.524

175.983.739

165.113.063

130.542.156

38.440.599

819.681.461

81.265.206

125.776.609

80.822.058

148.798.577

248.055.469

3.751.426.858

136.314.950

125.919.423

6.754.881

34.934.927

93.673.704

92.293.682

1.230.761

1.158.293

4.480.652

1.255.320

8.768.690

7.903.490

86.447

1.234.672

1.409.060

2.806.786

499.456

7.372.391

2.865.038

2.298.919

5.136.425

3.868.006

4.168.475

2.065.914

5.320.779

001

002

003

004

005

001

002

003

004

005

006

007

008

009

010

011

012

013

015

016

019

022

023

024

050

239.145.270 17.958.045.396 17.799.592.781 397.597.885

Origen Fondo

Total por Inciso:


31/12/2013






Saldo Final al

27

29

12.826.103

4.074.888

10.782.215

4.268.496

3.061.091

691.855

608.119

136.461

457.110

1.012.033

741.700

2.393.700

1.874.653

634.930

2.872.615

162.663

1.553.582

2.171.171

180.947

4.488.999

1.994.351

1.146.136

345.605

1.042.742

1.756.516.804

390.119.299

425.402.603

241.694.658

232.360.199

80.358.827

71.925.767

70.637.223

18.923.448

123.996.520

154.619.485

93.666.482

86.177.726

91.794.890

122.292.351

65.843.937

55.303.101

103.896.490

79.820.593

76.617.696

142.480.834

104.817.426

50.762.784

57.290.839

1.739.881.972

392.353.760

419.551.902

240.302.126

123.226.116

78.114.609

71.677.367

70.631.189

18.964.273

123.809.372

154.608.136

94.854.931

86.577.120

91.599.981

124.743.766

65.580.732

52.076.662

105.467.311

78.699.471

75.422.300

140.225.055

103.713.382

50.153.764

57.267.917

29.460.935

1.840.427

16.632.916

5.661.028

112.195.174

2.936.073

856.519

142.495

416.285

1.199.181

753.049

1.205.251

1.475.259

829.839

421.200

425.868

4.780.021

600.350

1.302.069

5.684.395

4.250.130

2.250.180

954.625

1.065.664

001

002

004

005

006

007

008

009

010

012

013

015

016

017

018

019

020

021

022

023

024

025

026

027

175.474.232

12.826.103

8.371.303.242

1.756.516.804

8.390.554.218

1.739.881.972

156.223.256

29.460.935

Origen Fondo

Total por Inciso:

Total por Inciso:


31/12/2013






Saldo Final al

29 1.673.505

1.150.183

1.987.701

742.106

2.737.012

176.376

100.264

5.014.098

483

361.178

190.298

517.495

289.545

221.428

302.304

215.023

843.948

414.181

491.550

1.761.915

1.007.964

305.097

140.679

1.676.419

4.024.798

656.567

153.835.970

74.358.978

68.290.262

111.061.849

60.800.182

35.992.311

14.669.619

37.007.208

14.975.943

23.244.018

34.717.179

33.315.140

22.217.535

20.204.879

23.550.250

22.726.818

30.126.627

53.163.848

33.206.692

60.757.713

28.875.282

38.029.825

20.155.281

38.876.615

26.895.979

76.356.553

152.081.672

74.008.345

68.013.123

107.137.037

59.407.013

34.875.455

14.727.273

37.678.794

14.737.134

23.202.738

34.773.449

33.562.650

22.411.012

20.276.968

18.109.196

21.316.950

30.536.417

45.919.788

28.284.642

60.146.043

28.683.782

35.417.257

19.983.757

37.132.255

29.586.876

71.360.708

3.427.803

1.500.816

2.264.840

4.666.918

4.130.181

1.293.232

42.610

4.342.512

239.292

402.458

134.028

269.985

96.068

149.339

5.743.358

1.624.891

434.158

7.658.241

5.413.600

2.373.585

1.199.464

2.917.665

312.203

3.420.779

1.333.901

5.652.412

028

029

030

031

032

034

035

036

037

039

040

041

042

043

044

045

046

048

049

050

051

052

053

054

055

057

Origen Fondo


31/12/2013






Saldo Final al

575.987.651 37.574.501.030 37.189.084.103 961.404.578Total Incisos


29

02

1.751.761

221.631

59.608

2.434.475

1.617.367

0

2.065.620

54.263.797

0

306.627

1.152.435

43

37.783

526.471

292.626

550.730

547.068

77.153

616.323

0

130.439

0

24.489.004

24.677.112

30.636.873

98.494.676

73.427.324

12.196.311

45.354.512

2.098.283.719

116.046

19.868.227

95.438.146

14.462.100

8.489.624

17.267.679

4.842.310

13.405.789

11.080.608

8.776.474

45.993.250

792.394

68.898.973

6.404.347

24.790.884

24.708.328

29.417.480

97.204.098

66.844.564

12.186.918

46.376.452

2.082.454.054

116.046

19.986.672

91.349.327

14.338.296

7.773.336

17.471.431

4.971.614

13.649.605

11.615.390

8.796.236

13.375.892

792.394

68.394.134

6.354.532

1.449.881

190.415

1.279.001

3.725.053

8.200.127

9.393

1.043.680

70.093.462

0

188.182

5.241.254

123.847

754.071

322.719

163.322

306.914

12.286

57.391

33.233.681

0

635.278

49.815

058

059

061

062

063

064

066

068

069

073

076

078

079

080

081

082

083

084

086

087

105

001

140.350.136 6.815.206.885 6.599.604.727 355.952.294

Origen Fondo

Total por Inciso:


041

043

Fondos para Gastos Recibidosde TGN

Donaciones

31/12/2013






Saldo Final al

02

04

05

07

09

11

15

16.297

0

45.830

127

6.338

204.385

0

6.540

13.500

1.500.000

16.924.327

8.213.270

4.350

400.872

30.000

62.567

0

0

2.961.904

49.519.529

758.000

0

392.355

- 1.464

411.340

268.949

0

0

1.500.000

17.227.770

0

0

0

0

0

2.048.113

38.288

13.097.093

49.524.790

758.000

0

0

329

273.726

268.949

6.540

0

3.000.000

7.476.218

0

0

0

30.000

0

2.048.113

38.288

13.867.428

11.036

0

45.830

392.482

4.545

341.999

0

0

13.500

0

26.675.879

8.213.270

4.350

400.872

0

62.567

0

0

2.191.569

004

007

024

026

030

031

001

014

002

002

001

003

007

011

015

016

019

021

001

16.297

256.680

6.540

13.500

1.500.000

25.635.386

56.681.876

802.231

268.949

0

1.500.000

19.314.171

56.637.322

274.055

275.489

0

3.000.000

9.592.619

60.851

784.856

0

13.500

0

35.356.938

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

043 Donaciones

31/12/2013






Saldo Final al

30.390.307 91.664.320 83.646.913 38.407.714Total Incisos


16

17

25

26

0

0

8.939.123

2.920.693

91.873

1.433.107

0

3.783.390

0

27.168.126

0

0

219

349.158

1.343.440

521.914

75.397

1.126.179

0

359.678

85.207

14.316.305

6.444.738

696.500

115.285

40.456

15.556.369

152.900

11.593.977

11.890

78.090

0

539.449

1.683.005

668.645

15.897

4.471.187

116.211

359.678

85.207

10.918.520

6.391.842

646.500

157.986

40.456

11.329.724

152.900

1.450.815

0

78.090

0

375.443

2.626.128

668.645

91.294

5.528.438

31.211

0

0

12.336.908

2.973.589

141.873

1.390.406

0

8.010.035

0

37.311.288

11.890

0

219

513.164

400.317

521.914

0

68.928

85.000

101

001

001

002

003

004

001

002

003

004

006

007

008

009

010

011

012

015

019

2.961.904

0

0

13.384.796

13.097.093

359.678

85.207

21.572.828

13.867.428

359.678

85.207

18.114.848

2.191.569

0

0

16.842.776

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15

043 Donaciones

31/12/2013






Saldo Final al

52.105.928 58.448.013 44.934.351 65.619.590Total Incisos

82.496.235 150.112.333 128.581.264 104.027.304Total Origen del Fondo:

26

27

29

02

03

85.923

15.943

764.327

529.930

2.509.859

47.748

52

399.527

612.147

154.810.948

0

319.900

775.635

5.980.693

5.104.319

13.475.932

249.405.116

250.031.156

870.070

0

0

521.741

- 415.000

1.379.683

15.800

0

0

4.528.655

11.762

11.600

1.099.264

3.372.245

36.659.758

18.598.805

148.634.397

1.427.548.093

205.190.184

139.721

0

0

67.515

0

3.881.377

52.582

0

0

3.821.576

12.911.842

11.600

0

1.101.850

37.387.490

20.395.334

144.287.916

1.179.734.520

208.846.780

201.065

85.923

15.943

1.218.553

114.930

8.165

10.966

52

399.527

1.319.226

141.910.868

0

1.419.164

3.046.030

5.252.961

3.307.790

17.822.413

497.218.689

246.374.560

808.726

022

023

024

050

001

012

051

068

001

004

007

009

001

004

018

023

033

034

041

35.763.946

2.509.859

447.327

155.742.995

35.034.817

1.379.683

15.800

5.651.281

22.440.659

3.881.377

52.582

16.745.018

48.358.104

8.165

410.545

144.649.258

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


043

044

Donaciones


31/12/2013






Saldo Final al

04 2.408.161

0

12.102

602.102

5.511

901

5.455

6.833

11.657

1.114

1.228

10.324

6.455

140.887

4.629

3.433

7.145

5.353

14.035

6.725

3.296.516

67.502.090

2.793.861

225.933.055

0

991.006

942.786

65.471.338

73.632.334

73.013.377

46.628.807

32.180.661

30.760.796

54.237.865

30.068.933

32.797.144

25.053.398

16.735.315

46.036.512

35.206.164

46.347.285

12.817.363

55.164.211

34.387.077

55.050.633

133.001

2.623.585.405

8.234.188

704.987.123

0

648.158

222.000

65.470.822

73.919.011

73.016.059

46.626.400

32.180.747

30.760.880

54.242.822

30.035.270

32.723.503

25.020.047

16.715.321

45.999.203

35.190.708

46.346.908

12.817.247

55.164.902

34.388.996

54.990.943

2.793.436

2.610.463.611

5.579.650

756.644.583

0

2.751.009

720.786

12.618

315.425

2.829

3.308

5.369

6.749

6.700

34.777

74.869

43.675

26.449

178.196

20.085

3.810

7.261

4.662

12.116

66.415

636.081

80.623.884

5.448.399

174.275.595

0

001

002

005

006

007

008

009

010

011

012

013

014

015

016

017

018

019

020

021

022

024

025

026

030

031

525.642.921 1.840.143.203 1.591.954.955 773.831.169

Origen Fondo

Total por Inciso: 044 Fondos de Terceros y Garantías

31/12/2013






Saldo Final al

05

06

07

08

09

10

11

25.690.525

67.319.971

2.650.377

69.579.429

5.222.087

0

382.632

310.838

13.947

63.773

222.445

56.876.918

11.000

145.111

440.493.258

2.802.282

20.000

160.898

12.138.556

18.317.363.651

930.710

629.800.317

62.967.647

31.860

8.804

521.143

8.764.457

7.804.595

3.000

37.265.073

0

0

178.794.276

1.133.032

0

0

10.212.840

18.367.513.180

1.041.455

629.229.566

62.759.919

27.868

8.804

610.226

8.586.764

7.746.332

0

49.934.429

0

30.510

238.965.809

1.408.057

0

0

27.616.241

17.170.442

2.539.632

70.150.180

5.429.815

3.992

382.632

221.755

191.640

122.036

225.445

44.207.562

11.000

114.601

380.321.725

2.527.257

20.000

160.898

001

002

005

008

013

001

001

003

004

005

001

007

002

004

005

001

015

016

302.779.572

170.462.389

0

771.190

57.099.363

11.000

440.638.369

4.104.462.722

19.023.200.881

31.860

17.098.999

37.268.073

0

178.794.276

4.141.961.227

19.070.756.960

27.868

16.952.126

49.934.429

0

238.996.319

265.281.067

122.906.310

3.992

918.063

44.433.007

11.000

380.436.326

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

044 Fondos de Terceros y Garantías

31/12/2013






Saldo Final al

1.658.967.480 25.235.918.825 25.155.158.043 1.739.728.262Total Incisos


11

13

14

15

16

17

18

25

26

0

599.089

2.036.647

149.000

36.765

15.000

19.823.242

362.000

4.999.443

- 33.132

2.864.299

773.412

12.244.562

5

36.713

578.716

27.519.069

0

0

0

13.218.776

0

7.763.965

0

12.901.633

0

17.923.817

0

36.713

549.190

25.835.181

0

0

0

10.007.454

0

9.308.638

0

12.658.781

54.325

20.446.840

0

0

628.615

3.720.535

149.000

36.765

15.000

23.034.564

362.000

3.454.770

- 33.132

3.107.151

719.087

9.721.539

5

021

024

001

006

004

001

101

001

001

001

002

003

004

001

3.582.269

2.185.647

36.765

15.000

19.823.242

362.000

4.999.443

15.849.141

1.748.461

27.519.069

0

0

13.218.776

0

7.763.965

30.825.450

1.993.960

25.835.181

0

0

10.007.454

0

9.308.638

33.159.946

3.336.770

3.869.535

36.765

15.000

23.034.564

362.000

3.454.770

13.514.645

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


31/12/2013






Saldo Final al

26

27

29

4.622

89.183

12.528

256.748

94.500

67.187

34.670

1.449.733

21.390.748

1.572.267

1.668.604

374.452

4.985.991

452.342

20.673.975

164.893

1.014.216

81.049

993.493

162.721

233.760

222.795

123.106

60.041

0

25.551

0

34.000

0

0

0

98.204.986

96.228.076

950.000

1.466.905

1.873.442

9.510.669

788.995

64.149.258

192.992

2.483.844

452.992

0

6.435.098

0

844.935

0

1.950.521

0

0

0

0

0

0

34.670

98.418.653

106.285.341

873.049

1.838.500

1.072.008

8.211.222

681.676

59.260.822

118.513

2.767.930

503.689

11.063

6.022.293

0

943.848

0

1.737.460

4.622

114.734

12.528

290.748

94.500

67.187

0

1.236.066

11.333.483

1.649.218

1.297.009

1.175.886

6.285.438

559.661

25.562.411

239.372

730.130

30.352

982.430

575.526

233.760

123.882

123.106

273.102

008

009

011

015

016

023

024

050

001

004

005

006

007

012

013

016

021

022

023

024

025

027

028

029

2.009.176

21.390.748

98.264.537

96.228.076

98.453.323

106.285.341

1.820.390

11.333.483

Origen Fondo

Total por Inciso:

Total por Inciso:


31/12/2013






Saldo Final al

175.969.069 389.625.056 387.871.707 177.722.418Total Incisos


29

02

05

300.273

48.270

0

0

757.972

0

100.539

54.355

13.511

44.295

101.157

134.180

261.624

15.022.760

32.282.673

29.630.005

0

876.515

0

1.110.436

23

1.157.539

2.206.678

25.800

147.081

960

4.647

288.769

347.159

924.456

21.009

264.038

2.028.915

246.622

17.703.304

1.390.152

23.632.743

1.834.729

41.589.295

1.663.135

62.901.572

2.176.108

1.200.776

2.213.969

25.800

147.081

960

2.000

368.669

341.882

877.329

56.010

289.929

2.155.811

273.220

19.222.226

937.161

16.917.380

1.584.729

38.739.114

1.663.135

59.450.776

2.176.108

257.036

40.979

0

0

757.972

2.647

20.639

59.632

60.638

9.294

75.266

7.284

235.026

13.503.838

32.735.664

36.345.368

250.000

3.726.696

0

4.561.232

23

032

034

036

037

043

045

048

051

052

053

059

061

062

063

068

069

078

004

010

001

005

111.535.319

876.515

143.324.252

43.252.430

130.657.005

40.402.249

124.202.566

3.726.696

Origen Fondo

Total por Inciso:

Total por Inciso:


044

046



31/12/2013






Saldo Final al

222.550.293 685.450.054 652.203.636 255.796.711Total Incisos


05

07

09

10

12

14

15

16

17

25

0

175.414.077

3.112.126

25.082.578

131

530

16.231.760

76.101

646.016

1

0

39.843.679

0

35.954.980

0

0

0

11.442.511

43.028.574

21.834.868

313.212.934

151.646.077

70.002

211.021

326.657.319

2.401.360

34.959.637

0

0

0

11.442.511

41.774.337

0

311.433.488

150.564.530

55.000

211.021

298.629.636

2.401.360

995.343

175.414.077

3.112.126

25.082.578

131

1.254.767

38.066.628

1.855.547

1.727.563

15.003

0

67.871.362

0

007

001

003

005

001

001

001

001

001

101

001

001

004

1.110.459

203.608.781

131

530

16.231.760

76.101

646.016

1

0

101.032.660

0

11.442.511

43.028.574

21.834.868

313.212.934

151.646.077

70.002

211.021

96.586.521

0

11.442.511

41.774.337

0

311.433.488

150.564.530

55.000

211.021

5.556.598

203.608.781

131

1.254.767

38.066.628

1.855.547

1.727.563

15.003

0

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15

046 Fondos de Endeudamiento Externo

31/12/2013






Saldo Final al

39.917.803 330.530.163 302.086.339 68.361.627Total Incisos

262.468.096 1.015.980.217 954.289.975 324.158.338Total Origen del Fondo:

26

27

02

03

04

74.100

23

0

0

0

0

0

0

0

2.901

79.288

0

0

97.541.841

195.075

0

22.306

0

1.190.461

519.599

316.035

292.815

55.324

41.578

8.817.695

91.680

3.772.709

3.045.503

2.788.230

104.218

8.476.089.450

1.365.631

900.361

489.921

0

789.322

515.112

316.035

292.815

55.324

41.578

8.817.695

91.680

3.772.709

3.124.791

2.788.230

104.218

8.457.765.020

1.365.631

900.361

489.921

74.100

401.162

4.487

0

0

0

0

0

0

2.901

0

0

0

115.866.271

195.075

0

22.306

023

001

001

004

007

008

009

001

003

004

018

033

034

035

039

041

001

39.843.679

74.100

23

0

97.819.105

329.058.679

0

1.190.461

1.225.351

8.496.975.477

301.030.996

0

789.322

1.220.864

8.478.730.335

67.871.362

74.100

401.162

4.487

116.064.247

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


046

047



31/12/2013






Saldo Final al

04

05

312.686

0

0

0

0

0

0

1.665

0

381

0

0

0

0

0

0

10.861

412.883

156.370

0

0

0

30.070

0

0

2.121.958

153.896

162.592

173.943

309.203

360.153

590.962

342.819

64.128

0

50.940

136.138

503.468

292.809

437.353

2.495.990.231

362.299

447.097

92.934

465.807

1.375.711

119.067

1.816.103

2.503.005

825.930

2.246.108

134.659

162.592

173.943

309.203

360.153

590.962

342.819

64.128

0

50.940

136.138

503.468

292.809

437.353

2.495.990.231

368.861

0

153.159

465.807

1.375.711

119.067

1.846.173

1.773.422

825.930

188.536

19.237

0

0

0

0

0

1.665

0

381

0

0

0

0

0

0

4.299

859.980

96.145

0

0

0

0

729.583

0

004

005

006

007

008

009

011

013

014

016

017

018

019

020

022

025

026

030

033

001

002

003

005

007

008

917.152 2.503.082.844 2.502.807.447 1.192.549

Origen Fondo

Total por Inciso:

047 Asistencia Financiera

31/12/2013






Saldo Final al

05

06

07

08

09

10

11

0

6.235

133

0

0

0

3.851

0

0

0

0

0

0

0

502.382

0

90.963

0

79.707

73.317

1.724.953

192.575

1.447.974

6.471.379

184.481

104.006

1.869.968

684.775

1.435.876

385.049

558.403

128.230

618.158

429.180

262.630

19.600

16.800

0

73.317

1.731.188

192.575

1.447.974

6.471.379

184.481

104.006

1.869.968

684.775

1.435.876

385.049

558.403

128.230

618.158

0

262.630

0

0

0

0

0

133

0

0

0

3.851

0

0

0

0

0

0

0

931.562

0

110.563

16.800

79.707

009

013

014

001

001

001

001

002

001

003

004

005

006

007

001

007

008

011

012

36.438

0

0

0

3.851

0

9.096.468

1.447.974

6.471.379

184.481

1.973.974

3.810.491

8.403.190

1.447.974

6.471.379

184.481

1.973.974

3.810.491

729.716

0

0

0

3.851

0

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2013






Saldo Final al

103.068.734 11.030.114.485 11.008.764.020 124.419.199Total Incisos

103.068.734 11.030.114.485 11.008.764.020 124.419.199Total Poder Ejecutivo:

11

12

13

14

15

16

17

18

0

2.096.051

0

51.883

0

0

0

1.233.598

8.166

0

229.438

0

0

49.841

372.684

286.372

553.167

912.597

30.000

399.340

85.050

1.193.299

837.365

271.831

176.131

4.328.619

343.693

858.274

372.684

0

553.167

912.597

30.000

399.340

66.736

0

844.900

271.831

0

4.328.619

343.693

33.365

0

2.382.423

0

51.883

0

0

18.314

2.426.897

631

0

405.569

0

0

874.750

015

016

018

019

020

021

024

001

001

001

001

101

001

001

2.820.986

1.233.598

8.166

0

229.438

0

0

49.841

3.367.420

1.193.299

837.365

271.831

176.131

4.328.619

343.693

858.274

2.597.154

0

844.900

271.831

0

4.328.619

343.693

33.365

3.591.252

2.426.897

631

0

405.569

0

0

874.750

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


31/12/2013






Saldo Final al

19

25

26

27

29

0

0

0

16.511

80.256

0

83.796

0

57.139

41.567

63.953

0

853

0

0

9.000

0

14.385

0

9.560

0

147.441

1.772.297

34.195.694

22.468.129

16.164.271

4.258.443

0

6.510.492

3.121.242

1.192.458

1.650.633

423.410

1.227.721

569.916

475.531

260.421

31.820

354.241

2.161.511

652.893

24.720

147.441

1.772.297

34.195.694

22.465.684

16.148.177

4.200.323

0

6.510.492

3.028.419

1.234.025

1.636.216

423.410

590.605

534.504

475.531

269.421

31.820

354.241

2.161.511

650.853

24.720

0

0

0

18.956

96.350

58.120

83.796

0

149.962

0

78.370

0

637.969

35.412

0

0

0

14.385

0

11.600

0

001

001

002

003

004

005

015

050

001

002

004

005

006

007

008

009

010

012

013

015

016

017

0

96.767

83.796

57.139

147.441

78.858.834

6.510.492

3.121.242

147.441

78.782.175

6.510.492

3.028.419

0

173.426

83.796

149.962

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2013






Saldo Final al

29 735

6.350

0

0

0

0

0

0

0

15.600

0

25.400

0

16.001

0

97.674

0

0

0

0

0

0

0

0

0

26.086

517.393

151.508

100.525

271.203

537.177

256.210

97.160

499.103

601.401

221.699

427.649

918.366

371.638

337.353

347.419

219.599

78.364

116.675

7.355

150.000

66.277

142.200

107.310

117.805

36.698

27.600

490.198

157.858

100.525

271.203

537.177

256.210

81.445

489.936

579.147

231.972

427.649

943.766

355.819

333.296

347.419

207.599

78.364

116.675

7.355

150.000

66.277

142.200

98.610

117.805

36.698

13.800

27.930

0

0

0

0

0

15.715

9.167

22.254

5.327

0

0

15.819

20.058

0

109.674

0

0

0

0

0

0

8.700

0

0

39.886

017

018

019

020

021

022

023

024

025

026

027

028

029

030

031

032

034

036

037

039

041

043

044

045

048

049

Origen Fondo


31/12/2013






Saldo Final al

614.707 113.040.529 111.311.806 2.343.430Total Incisos

103.683.441 11.143.155.014 11.120.075.826 126.762.629Total Origen del Fondo:

29

09

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

7.107

127.870

57.700

124.597

37.627

78.609

60.947

546.553

121.078

284.280

38.533

194.220

283.632

17.000

718.289

76.500

25.429

19.160

113.942

159.662

19.344

16.000

0

127.870

57.700

124.597

37.627

78.609

60.947

546.553

121.078

284.280

38.533

194.220

274.402

17.000

718.289

76.500

25.429

19.160

113.942

159.662

19.344

16.000

0

0

0

0

0

0

0

0

0

0

0

0

9.230

0

0

0

0

0

0

0

0

0

7.107

050

051

052

053

054

055

057

058

059

061

062

063

064

068

073

076

079

080

082

083

105

002

327.164 18.871.934 18.137.602 1.061.496

Origen Fondo

Total por Inciso:


047

048



31/12/2013






Saldo Final al

7.107

120.000.000

10.369.098

579.783

49.002.179

6.477.750

161.542

164.300.483

23.720.000

425.348

4.701.696

- 6.873.152

Total Incisos

Total Incisos

Total Incisos

7.107

120.000.000

10.369.098

579.783

49.002.179

6.477.750

161.542

164.300.483

23.720.000

425.348

4.701.696

- 6.873.152

Total Poder Ejecutivo:



7.107

120.000.000

10.369.098

579.783

49.002.179

6.477.750

161.542

164.300.483

23.720.000

425.348

4.701.696

- 6.873.152

Total Origen del Fondo:



11

15

05

02

02

0

0

0

0

120.000.000

10.369.098

7.075.043

213.104

21.862

139.680

205.137

49.002.179

6.477.750

544.725

0

21.862

139.680

0

164.300.483

23.720.000

3.964.356

213.104

0

0

205.137

4.701.696

- 6.873.152

3.655.412

016

021

024

001

002

004

004

7.107

0

0

120.000.000

10.369.098

7.075.043

0

374.646

205.137

49.002.179

6.477.750

544.725

0

161.542

0

164.300.483

23.720.000

3.964.356

7.107

213.104

205.137

4.701.696

- 6.873.152

3.655.412

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15

Incisos 02 al 15

Incisos 02 al 15

048

055

060

070


Fondo Reserva SGA



31/12/2013






Saldo Final al

7.075.043

386.358

544.725

0

3.964.356

0

3.655.412

386.358

Total Incisos

Total Incisos

7.075.043 544.725 3.964.356 3.655.412Total Poder Ejecutivo:

7.461.401 544.725 3.964.356 4.041.770Total Origen del Fondo:

17

03

05

06

07

11

12

14

386.358

- 196.877.737

774.341

0

- 6.990

934

- 1.523.416

- 3.614

0

592.067

- 10.199.621

- 703.270.652

0

0

364.920

3.000.000

0

159.483

0

23.979

0

0

0

0

0

0

522.195

3.000.000

0

160.954

0

25.368

0

0

0

0

386.358

- 196.877.737

617.066

0

- 6.990

- 537

- 1.523.416

- 5.003

0

592.067

- 10.199.621

- 703.270.652

001

035

007

013

014

001

003

008

001

012

001

002

386.358

- 196.877.737

767.351

934

- 1.527.030

592.067

- 10.199.621

0

0

3.364.920

159.483

23.979

0

0

0

0

3.522.195

160.954

25.368

0

0

386.358

- 196.877.737

610.076

- 537

- 1.528.419

592.067

- 10.199.621

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


070

080



31/12/2013






Saldo Final al

- 910.497.498

- 22.159.620

3.548.382

618.209.274

3.708.517

654.466.396

- 910.657.633

- 58.416.742

Total Incisos

Total Incisos

- 910.497.498 3.548.382 3.708.517 - 910.657.633Total Poder Ejecutivo:

- 932.657.118 621.757.656 658.174.913 - 969.074.375Total Origen del Fondo:

15

25

26

27

29

03

17.190

- 14.294.015

- 1.115.253

- 250.000

- 495.720

20.186

- 5.736

- 9.934

- 142.419

- 5.866.729

977.629

140.472

0

544.659.844

2.638.527

250.000

341.336

159.258

14.381

0

30.762

70.115.166

982

995.294

0

571.990.954

1.683.420

300.000

307.683

146.457

15.288

0

32.974

79.989.620

116.841

1.115.933

17.190

- 41.625.125

- 160.146

- 300.000

- 462.067

32.987

- 6.643

- 9.934

- 144.631

- 15.741.183

861.770

19.833

001

002

004

050

001

008

010

012

023

068

001

004

- 703.270.652

17.190

- 15.409.268

- 250.000

- 495.720

- 6.004.632

1.118.101

0

0

547.298.371

250.000

341.336

70.319.567

996.276

0

0

573.674.374

300.000

307.683

80.184.339

1.232.774

- 703.270.652

17.190

- 41.785.271

- 300.000

- 462.067

- 15.869.404

881.603

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


080

091


Fondos Varios

31/12/2013






Saldo Final al

04

05

06

07

10

11

3.814.322

19.102

6.642

390

82.923

13.690

22.494

31.029

41.127

220

0

131.263

22.777

201.716

27.067

20.252

616.146

2.066.522

2.396

0

0

0

0

0

0

0

0

0

0

295.675.871

7.398

0

0

0

144.156

0

0

0

0

0

0

304

0

0

0

0

0

0

275.430.971

129.759

0

0

0

144.156

0

0

2.396

3.814.322

19.102

6.642

86

82.923

13.690

22.494

31.029

41.127

220

20.244.900

8.902

22.777

201.716

27.067

20.252

616.146

2.066.522

0

001

002

005

012

013

014

019

020

021

023

002

009

001

008

004

006

001

016

019

4.031.939

131.263

22.777

201.716

47.319

2.685.064

0

295.683.269

0

0

144.156

0

304

275.560.730

0

0

144.156

2.396

4.031.635

20.253.802

22.777

201.716

47.319

2.682.668

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

091 Fondos Varios

31/12/2013






Saldo Final al

10.106.378 296.823.701 276.940.360 29.989.719Total Incisos


12

13

14

18

25

26

27

29

195.627

3.409

1.694

37.682

1.610.016

5.943

13.828

150.370

2.558.396

624.345

394.829

80.419

562.957

284.484

7.057

0

0

0

0

0

0

0

0

11.197.481

1.439.468

0

0

372.647

270.644

0

0

0

0

0

0

0

0

149.815

- 740.854

1.423.773

17.364

0

1.158

310.557

0

195.627

3.409

1.694

37.682

1.610.016

5.943

13.828

555

14.496.731

640.040

377.465

80.419

934.446

244.571

7.057

001

001

006

001

002

003

004

001

001

004

005

019

050

001

005

195.627

5.103

1.667.469

150.370

3.577.570

643.376

284.484

0

0

0

0

12.636.949

372.647

270.644

0

0

0

149.815

700.283

1.158

310.557

195.627

5.103

1.667.469

555

15.514.236

1.014.865

244.571

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15

091 Fondos Varios

31/12/2013






Saldo Final al

4.720.272 13.326.172 1.207.682 16.838.762Total Incisos


Total General: 13.319.020.804 136.397.316.229 132.166.855.568 17.549.481.465

29 7.646

5.309

5.531

0

878

31.715

5.336

1.000

0

0

0

13.346

0

0

32.586

0

0

0

0

13.346

0

0

32.523

0

7.646

5.309

5.531

0

878

31.715

5.399

1.000

006

008

010

016

023

052

062

064

64.472 45.932 45.869 64.535

Origen Fondo

Total por Inciso:


091 Fondos Varios

31/12/2013


Rendición de Cuentas de Incisos Cuadro XIII: Análisis por Origen de Fondos - Unidad EjecutoraDólar Pizarra Vendedor




Saldo Final al

02

03

04

05

06

07

08

09

0

254.740

0

100.530

0

822.074

0

598.183

9.060

0

144.600

0

167.853

1.362.230

480.033

79.057

0

0

92.931

565.599

203.376

63.094.113

0

10.981

26.271

52.104.744

374.515

6.500.000

0

1.225

4.729.784

3.625.194

2.913.696

0

1.056.186

9.700

92.931

581.515

203.376

63.107.537

0

10.981

26.271

50.968.596

383.575

6.500.000

0

1.225

4.835.531

4.367.174

3.384.333

0

1.056.186

9.700

0

238.824

0

87.106

0

822.074

0

1.734.331

0

0

144.600

0

62.106

620.250

9.396

79.057

0

0

001

004

006

009

001

004

023

041

001

001

009

013

014

001

004

005

008

001

355.270

1.420.257

9.060

312.453

1.362.230

559.090

0

63.956.019

52.141.996

374.515

11.231.009

3.625.194

2.913.696

1.056.186

63.985.359

51.005.848

383.575

11.336.756

4.367.174

3.384.333

1.056.186

325.930

2.556.405

0

206.706

620.250

88.453

0

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2013






Saldo Final al

14.759.625 135.394.336 137.369.369 12.784.592Total Incisos


09

10

11

14

17

25

26

3.134

3.959

971.951

32.410

0

0

9.729.811

473.070

140

45

2.855

149.103

388.958

327.257

24.401

151.845

1.296

0

0

0

36.344

22.406

25.975

4.939

0

0

0

765.524

135.620

1.079.570

170.134

118.982

4.325

0

0

0

36.344

21.061

1.778.708

0

0

0

0

661.033

133.590

1.098.338

187.470

118.853

105

3.959

971.951

32.410

0

1.345

7.977.078

478.009

140

45

2.855

253.594

390.988

308.489

7.065

151.974

002

005

012

016

024

001

002

001

001

002

003

004

001

002

003

004

3.134

3.959

1.004.361

9.729.811

473.070

152.143

10.996

0

36.344

48.381

4.939

765.524

14.025

0

36.344

1.799.769

0

661.033

105

3.959

1.004.361

7.978.423

478.009

256.634

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


31/12/2013






Saldo Final al

6.142.314 16.865.544 17.139.549 5.868.309Total Incisos


26

02

03

05

132.669

2.935.341

2.812

82.624

148.550

289.030

0

138.116

48.254

96.964

138.506

611.825

- 51

60.000

40.000

0

1.499.084

397.467

277.367

11.963

61.893

11.915.475

198.206

52.556

167.566

500.829

155.573

46.133

175.035

19.985

527.790

769.634

100

0

0

50.000

0

0

23.028

0

36.274

11.873.910

179.004

73.299

256.313

656.953

128.850

50.478

158.956

32.699

265.387

1.228.142

0

0

0

0

0

0

31.343

11.963

158.288

2.976.906

22.014

61.881

59.803

132.906

26.723

133.771

64.333

84.250

400.909

153.317

49

60.000

40.000

50.000

1.499.084

397.467

269.052

0

005

006

007

008

009

010

011

012

015

019

023

024

050

001

004

010

004

018

001

005

5.517.101

100.000

1.896.551

16.095.081

50.000

0

16.478.516

0

0

5.133.666

150.000

1.896.551

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:


010

020



31/12/2013






Saldo Final al

9.369.074

500

3.485.241

0

5.125.007

0

7.729.308

500

Total Incisos

Total Incisos



05

06

07

25

02

03

05

124.937

5.710.356

1.076.000

50.794

121.106

500

1

84.914

0

88.554

5.248

609.090

41

0

3.412.213

0

0

0

0

265.217

653

704

6.504.752

48.530

3.551.346

618.888

7.803

5.073.898

0

0

0

0

265.217

932

704

6.517.763

51.023

3.305.333

103.107

117.134

4.048.671

1.076.000

50.794

121.106

500

1

84.635

0

75.543

2.755

855.103

515.822

007

013

001

001

005

001

001

004

009

001

004

041

001

6.124.623

1.076.000

171.900

500

84.915

702.892

3.435.241

0

0

0

266.574

10.104.628

5.125.007

0

0

0

266.853

9.874.119

4.434.857

1.076.000

171.900

500

84.636

933.401

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


020

041



31/12/2013






Saldo Final al

375.122.480 192.257.735 99.144.767 468.235.448Total Incisos


05

06

07

09

10

11

13

14

15

25

10

0

0

200.502

373.456.178

112.405

593

552.058

12.886

0

0

168.484

8.775

7.779.212

3.535

81.518.927

91.546.240

241.632

635

0

163.056

5.100

533

162.176

10

7.688.803

3.535

80.767.238

0

292.351

652

0

147.566

0

533

123.176

8.775

90.409

0

952.191

465.002.418

61.686

576

552.058

28.376

5.100

0

207.484

009

013

014

001

005

001

005

016

001

001

001

001

51

200.502

373.456.178

112.405

593

552.058

12.886

0

0

8.410.410

81.518.927

91.546.240

241.632

635

0

163.056

5.100

533

7.795.455

80.767.238

0

292.351

652

0

147.566

0

533

615.006

952.191

465.002.418

61.686

576

552.058

28.376

5.100

0

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


31/12/2013






Saldo Final al

253.457 321.098 180.498 394.057Total Incisos


26

02

05

07

09

11

12

17.152

14.500

4.247

124

5.031

42.557

1.362

2.885

319.409

0

34.397

14.501

78.038

5.944

228.413

153.087

0

4.612

0

1.223

0

0

13.156

101.512

45.648

20.000

6.910

0

0

309.335

52.240

0

4.958

124

0

0

0

2.597

369.171

45.648

596

16.910

0

0

478.090

117.999

14.500

3.901

0

6.254

42.557

1.362

13.444

51.750

0

53.801

4.501

78.038

5.944

59.658

001

007

010

011

023

024

050

001

004

001

002

002

011

016

001

168.484

84.973

322.294

0

34.397

14.501

83.982

162.176

158.922

114.668

45.648

20.000

6.910

0

123.176

57.322

371.768

45.648

596

16.910

0

207.484

186.573

65.194

0

53.801

4.501

83.982

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


041

043


Donaciones

31/12/2013






Saldo Final al

832.389 538.984 921.824 449.549Total Incisos

832.389 538.984 921.824 449.549Total Poder Ejecutivo:

12

13

15

25

26

34.920

931

112.951

92.435

89.033

15.347

8.130

115.096

376.779

56.207

1.829

29.360

81.206

16.795

879

253.434

2.394

11.504

10.952

14.227

0

28.196

46.712

7.958

9.125

0

2.000

0

16.800

0

0

2.212

0

0

- 78.210

0

0

0

6.796

931

1.085

27.606

16.637

12.552

4.130

13.025

0

62.770

0

0

38.738

0

0

0

0

5.793

49

42.351

0

140.062

111.541

80.354

11.920

4.000

104.071

376.779

10.237

1.829

29.360

44.680

16.795

879

175.224

2.394

5.711

10.903

104

001

001

001

002

003

004

002

004

006

008

009

010

011

012

015

023

024

050

263.333

931

112.951

204.945

323.562

0

28.196

63.795

484.886

931

1.085

60.925

102.009

0

140.062

207.815

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15

043 Donaciones

31/12/2013






Saldo Final al

1.557.258 295.553 376.790 1.476.021Total Incisos

2.389.647 834.537 1.298.614 1.925.570Total Origen del Fondo:

29

02

03

04

05

196.523

199.355

250.013

24.788.636

150.710

842.131.774

2.523.486

964.352

1.845.335

5.160

43.870

276.458

3.302

9.046

601.064

22.791

45.000

243.956

1.368.112

1.823.769

0

61.997.903

58.104.137

9.755.404

21.203.452

423.674

144.208

424.322

0

0

362.785

- 22.388

195.490

0

1.255.027

632.438

0

308.272.896

53.578.789

9.089.172

22.880.843

422.605

93.208

431.491

0

9.046

671.014

403

46.033

443.311

363.098

25.979.967

150.710

595.856.781

7.048.834

1.630.584

167.944

6.229

94.870

269.289

3.302

0

292.835

0

063

068

001

004

009

001

004

018

023

033

041

001

001

009

013

014

956.435

395.878

25.189.359

847.513.977

276.458

636.203

- 57.198

288.956

3.191.881

151.628.778

424.322

340.397

120.375

195.490

1.887.465

394.337.513

431.491

680.463

778.862

489.344

26.493.775

604.805.242

269.289

296.137

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


043

044

Donaciones


31/12/2013






Saldo Final al

879.484.728 183.363.606 424.085.865 638.762.469Total Incisos


06

07

08

09

10

11

14

17

25

1.419

880.909

12.420

2.952.147

253.272

250.730

911.119

269.835

278.035

800

10.402

47.643

14.160

404.593

27.090

279.700

1.207.385

24.883.487

61.640

643.881

93.405

131.640

450.000

0

0

0

0

178.588

17.493

279.700

1.144.795

24.158.858

314.912

696.313

52.719

84.143

0

0

0

0

5.000

117.860

11.016

880.909

75.010

3.676.776

0

198.298

951.805

317.332

728.035

800

10.402

47.643

9.160

465.321

001

001

004

005

001

001

003

004

005

015

016

001

001

001

1.419

3.845.476

253.272

250.730

1.458.989

11.202

47.643

14.160

27.090

26.370.572

61.640

643.881

675.045

0

0

0

17.493

25.583.353

314.912

696.313

136.862

0

0

5.000

11.016

4.632.695

0

198.298

1.997.172

11.202

47.643

9.160

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


31/12/2013






Saldo Final al

673.214 386.447 357.909 701.752Total Incisos


25

26

27

29

02

05

07

68.479

2.591

33.648

85

29.000

87.357

33.301

30.460

82

0

7.668

6.554

0

22.945.030

- 1.264.486

11.738.560

63.317

0

29.024

0

0

62.800

52.718

219.108

0

921.317

6.330.871

419.247

737.761

0

0

0

87.500

0

11.173

0

0

84.322

52.054

217.400

0

810.052

1.679.861

425.801

716.865

0

0

0

44.296

2.591

51.499

85

29.000

65.835

33.965

32.168

82

111.265

4.658.678

0

20.896

22.945.030

- 1.264.486

11.738.560

002

003

004

006

015

001

068

004

005

010

001

005

007

001

003

005

509.311

29.085

87.357

33.301

30.542

14.222

270.929

0

62.800

52.718

1.140.425

7.487.879

216.533

0

84.322

52.054

1.027.452

2.822.527

563.707

29.085

65.835

33.965

143.515

4.679.574

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


044

046



31/12/2013






Saldo Final al

33.466.966

58.052

14.843.803

8.628.304

951.731

14.114.619

3.849.979

464.206

13.359.771

38.245.291

545.577

15.598.651

Total Incisos

Total Incisos

Total Incisos

33.466.966

14.843.803

8.628.304

14.114.619

3.849.979

13.359.771

38.245.291

15.598.651




09

11

16

25

02

06

07

17

2.924

174

55.246

2.806

13.518.310

1.320.868

4.625

2.080.000

0

0

3

951.728

13.333.123

781.496

0

0

0

0

0

464.206

13.353.122

6.649

0

0

2.924

174

55.249

490.328

13.498.311

2.095.715

4.625

2.080.000

001

016

101

001

004

001

004

001

33.419.104

2.924

174

55.246

2.806

13.518.310

1.320.868

4.625

0

0

0

3

951.728

13.333.123

781.496

0

0

0

0

0

464.206

13.353.122

6.649

0

33.419.104

2.924

174

55.249

490.328

13.498.311

2.095.715

4.625

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


Incisos 02 al 15

046

070



31/12/2013






Saldo Final al

2.088.638

422.951

0

2.061.427

0

2.054.059

2.088.638

430.319

Total Incisos

Total Incisos

422.951 2.061.427 2.054.059 430.319Total Poder Ejecutivo:


25

02

03

05

06

07

11

29

8.638

- 33.430

- 822.074

0

- 18

- 40.350

546

1.323.435

8.147

- 13.305

- 498

0

0

0

2.052.000

338

9.079

10

0

0

0

3.581

0

0

0

2.052.000

291

1.212

556

0

0

0

3.342

8.638

- 33.430

- 822.074

0

29

- 32.483

0

1.323.435

8.147

- 13.305

- 259

003

009

004

041

001

007

001

003

001

012

068

2.080.000

8.638

- 33.430

- 822.074

- 40.368

546

1.323.435

- 5.158

0

0

0

2.052.000

9.417

10

0

0

0

0

0

2.052.000

1.503

556

0

0

2.080.000

8.638

- 33.430

- 822.074

- 32.454

0

1.323.435

- 5.158

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


Incisos 02 al 15

070

080



31/12/2013






Saldo Final al

- 498

- 331.768

128.809

3.581

254.212

0

3.342

376.043

0

- 259

- 453.599

128.809

Total Incisos

Total Incisos

Total Incisos

- 331.768 254.212 376.043 - 453.599Total Poder Ejecutivo:

422.453

- 202.959

2.065.008

254.212

2.057.401

376.043

430.060

- 324.790



Total General: 1.338.871.992 558.922.418 704.808.978 1.192.985.432

03

04

11

14

25

26

87.090

0

41.649

- 958.646

44.764

453.375

121.640

7.169

106.769

147.443

0

0

0

0

0

0

121.461

147.443

41.649

0

0

65.490

0

0

72.398

0

0

- 958.646

44.764

387.885

121.640

7.169

001

004

001

012

016

001

001

050

- 498

87.090

41.649

- 913.882

453.375

121.640

7.169

3.581

254.212

0

0

0

0

0

3.342

268.904

41.649

0

65.490

0

0

- 259

72.398

0

- 913.882

387.885

121.640

7.169

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


Incisos 02 al 15


080

091


Fondos Varios

31/12/2013


Rendición de Cuentas de Incisos Cuadro XIV: Análisis por Origen de Fondos - Unidad EjecutoraDls. USA Billete




Saldo Final al

433

2.421

3.123

78.617

3.165

66.709

391

14.329

Total Incisos

Total Incisos

433

2.421

3.123

78.617

3.165

66.709

391

14.329



433

2.421

3.123

78.617

3.165

66.709

391

14.329



Total General: 2.854 81.740 69.874 14.720

15

15

433

2.421

3.123

78.617

3.165

66.709

391

14.329

001

001

433

2.421

3.123

78.617

3.165

66.709

391

14.329

Origen Fondo

Total por Inciso:

Total por Inciso:

Incisos 02 al 15

Incisos 02 al 15

041

046



31/12/2013


Rendición de Cuentas de Incisos Cuadro XV: Análisis por Origen de Fondos - Unidad EjecutoraDólar Interbancario Vendedor




Saldo Final al

31.961

2.360

856.512

612.630

0

51

0

1.683

31.961

2.411

0

84

0

0

856.512

614.229

Total Incisos

Total Incisos

Total Incisos

Total Incisos

31.961

2.360

856.512

0

51

0

31.961

2.411

0

0

0

856.512




31.961

2.360

856.512

0

51

0

31.961

2.411

0

0

0

856.512




02

02

03

04

04

31.961

2.360

12.148

844.364

276.187

336.443

0

51

0

0

694

989

31.961

2.411

0

0

0

84

0

0

12.148

844.364

276.881

337.348

004

004

033

025

001

025

31.961

2.360

12.148

844.364

612.630

0

51

0

0

1.683

31.961

2.411

0

0

84

0

0

12.148

844.364

614.229

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15

Incisos 02 al 15

Incisos 02 al 15

Incisos 02 al 15

020

041

044

070





31/12/2013


Rendición de Cuentas de Incisos Cuadro XV: Análisis por Origen de Fondos - Unidad EjecutoraDólar Interbancario Vendedor




Saldo Final al

612.630 1.683 84 614.229Total Poder Ejecutivo:

612.630 1.683 84 614.229Total Origen del Fondo:

Total General: 1.503.463 1.734 34.456 1.470.741

Origen Fondo

070 Colocaciones Finacieras

31/12/2013


Rendición de Cuentas de Incisos Cuadro XVI: Origen de Fondos - Unidad EjecutoraEuro




Saldo Final al

472.926 1.135.603 1.173.727 434.802Total Incisos

472.926 1.135.603 1.173.727 434.802Total Origen del Fondo:

Total General: 472.926 1.135.603 1.173.727 434.802

26 217.043

0

255.883

767.698

199.421

168.484

790.897

0

382.830

193.844

199.421

41.537

006

022

050

472.926 1.135.603 1.173.727 434.802

Origen Fondo

Total por Inciso:



31/12/2013


Rendición de Cuentas de Incisos Cuadro XVII: Origen de Fondos - Unidad EjecutoraEuro Transferencia




Saldo Final al

4.692 0 550 4.142Total Incisos

4.692 0 550 4.142Total Origen del Fondo:

Total General: 4.692 0 550 4.142

26 4.692 0 550 4.142 050

4.692 0 550 4.142

Origen Fondo

Total por Inciso:



31/12/2013


Rendición de Cuentas de Incisos Cuadro XVIII: Origen de Fondos - Unidad EjecutoraPeso Chileno




Saldo Final al

26.901.978 178.270.046 201.880.982 3.291.042Total Incisos



Total General: 26.901.978 178.270.046 201.880.982 3.291.042

03 26.901.978 178.270.046 201.880.982 3.291.042 001

26.901.978 178.270.046 201.880.982 3.291.042

Origen Fondo

Total por Inciso:

Incisos 02 al 15


31/12/2013


Rendición de Cuentas de Incisos Cuadro XIX: Análisis por Origen de Fondos - Unidad EjecutoraUnidad Reajustable




Saldo Final al

430 0 0 430Total Incisos

430 0 0 430Total Poder Ejecutivo:

430 0 0 430Total Origen del Fondo:

Total General: 430 0 0 430

11 430 0 0 430 015

430 0 0 430

Origen Fondo

Total por Inciso:

Incisos 02 al 15


31/12/2013


Rendición de Cuentas de Incisos Cuadro XX: Análisis por Origen de Fondos - Unidad EjecutoraUnidad Indexada




Saldo Final al

1.794.198

184.073.270

29.691.438

37.772.048

445

30.150.187

9.583.496

329.313

428

0

3.470.558

576.217

1.794.215

214.223.457

35.804.376

37.525.144

Total Incisos

Total Incisos

Total Incisos

Total Incisos

184.073.270

37.772.048

30.150.187

329.313

0

576.217

214.223.457

37.525.144



1.794.198

213.764.708

37.772.048

445

39.733.683

329.313

428

3.470.558

576.217

1.794.215

250.027.833

37.525.144




16

26

14

16

04

05

1.654.198

140.000

184.073.270

29.691.438

37.525.144

246.904

445

0

30.150.187

9.583.496

329.313

0

428

0

0

3.470.558

329.313

246.904

1.654.215

140.000

214.223.457

35.804.376

37.525.144

0

101

004

002

101

025

001

1.654.198

140.000

184.073.270

29.691.438

37.525.144

246.904

445

0

30.150.187

9.583.496

329.313

0

428

0

0

3.470.558

329.313

246.904

1.654.215

140.000

214.223.457

35.804.376

37.525.144

0

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


Incisos 02 al 15


Incisos 02 al 15

010

044

070

080





31/12/2013


Rendición de Cuentas de Incisos Cuadro XX: Análisis por Origen de Fondos - Unidad EjecutoraUnidad Indexada




Saldo Final al

- 872.979 203.857 - 669.122 0Total Incisos

- 872.979 203.857 - 669.122 0Total Origen del Fondo:

Total General: 252.457.975 40.267.298 3.378.081 289.347.192

16 - 872.979 203.857 - 669.122 0 101

- 872.979 203.857 - 669.122 0

Origen Fondo

Total por Inciso:


080 Transferencias entre Cuentas

31/12/2013

TOMO V- Rendición de Cuentas de Incisos€¦ · En la actualidad existe un 6% de las cuentas fuera...

Documents

Transcript of TOMO V- Rendición de Cuentas de Incisos€¦ · En la actualidad existe un 6% de las cuentas fuera...