| ENE | FEB | MAR | ABR | MAY | JUN | JUL | AGO | SEP |
| Codigo Cuenta | Descripcion de la Cuenta | Pres.Vigente | Debe/Mes | Haber/Mes | Debe/Acum | Haber/Acum |
|---|---|---|---|---|---|---|
| 115 | DEUDORES PRESUPUESTARIOS | $1.768.641.000 |
$143.865.171 |
$137.221.167 |
$1.258.229.687 |
$1.169.076.659 |
| 11503 | CxC TRIBUTOS SOBRE EL USO DE BIENES Y LA REALIZAC.DE ACTIVIDADES | $577.783.000 |
$51.158.185 |
$44.419.970 |
$454.566.278 |
$388.482.324 |
| 1150301 | PATENTES Y TASAS POR DERECHOS | $10.668.0000 |
$23.206.552 |
$16.370.795 |
$95.673.453 |
$82.519.593 |
| 1150301001 | PATENTES MUNICIPALES | $32.025.000 |
$18.161.383 |
$11.852.303 |
$37.341.555 |
$25.315.923 |
| 1150301001001 | PATENTES MUNICIPALES DE BENEFICIO MUNICIPAL | $32.025.000 |
$18.161.383 |
$11.852.303 |
$37.341.555 |
$25.315.923 |
| 1150301002 | DERECHOS DE ASEO | $5.746.000 |
$1.733.151 |
$1.312.329 |
$12.091.165 |
$11.179.384 |
| 1150301002001 | EN IMPUESTO TERRITORIAL | $2.806.000 |
$120.000 |
$120.000 |
$8.796.506 |
$8.796.506 |
| 1150301002002 | EN PATENTES MUNICIPALES | $2.940.000 |
$1.613.151 |
$1.192.329 |
$3.294.659 |
$2.382.878 |
| 1150301003 | OTROS DERECHOS | $59.861.000 |
$1.159.801 |
$1.053.946 |
$38.239.003 |
$38.02.2556 |
| 1150301003001 | URBANIZACION Y CONSTRUCCION | $311.000 |
0 |
0 |
0 |
0 |
| 1150301003002 | PERMISOS PROVISORIOS | $964.000 |
0 |
0 |
0 |
0 |
| 1150301003003 | PROPAGANDA | $998.000 |
$482.253 |
$376.398 |
$961.642 |
$745.195 |
| 1150301003004 | TRANSFERENCIA DE VEHICULOS | $9.472.000 |
0 |
0 |
$4.633.865 |
$4.633.865 |
| 1150301003999 | OTROS | $48.116.000 |
$677.548 |
$677.548 |
$32.643.496 |
$32.643.496 |
| 1150301004 | DERECHOS DE EXPLOTACION | $2.874.000 |
0 |
0 |
$1.261.215 |
$1.261.215 |
| 1150301004001 | CONCESIONES | $2.874.000 |
0 |
0 |
$1.261.215 |
$1.261.215 |
| 1150301999 | OTRAS | $6.174.000 |
$2.152.217 |
$2.152.217 |
$6.740.515 |
$6.740.515 |
| 1150302 | PERMISOS Y LICENCIAS | $318.853.000 |
$10.164.633 |
$10.262.175 |
$293.364.315 |
$240.434.221 |
| 1150302001 | PERMISOS DE CIRCULACION | $270.748.000 |
$6.027.025 |
$6.124.567 |
$261.903.177 |
$208.973.083 |
| 1150302001001 | PERMISOS DE CIRCULACION DE BENEFICIO MUNICIPAL | $101.506.000 |
$2.262.330 |
$2.298.909 |
$98.233.519 |
$78.384.740 |
| 1150302001002 | PERMISOS DE CIRCULACION DE BENEFICIO FONDO COMUN MUNICIPAL | $169.242.000 |
$3.764.695 |
$3.825.658 |
$163.669.658 |
$130.588.343 |
| 1150302002 | LICENCIAS DE CONDUCIR Y SIMILARES | $48.000.000 |
$4.132.638 |
$4.132.638 |
$31.300.044 |
$31.300.044 |
| 1150302999 | OTROS | $10.5000 |
$4.970 |
$4.970 |
$161.094 |
$161.094 |
| 1150303 | PARTICIPACION EN IMPUESTO TERRITORIAL - ART.37 DL.3063 DE 1979 | $152.250.000 |
$17.787.000 |
$17.787.000 |
$65.528.510 |
$65.528.510 |
| 11505 | CxC TRANSFERENCIAS CORRIENTES | $2.976.2000 |
$4.385 |
$4.385 |
$26.759.703 |
$26.759.703 |
| 1150501 | DEL SECTOR PRIVADO | $7.500..000 |
0 |
0 |
$720.000 |
$720.000 |
| 1150503 | DE OTRAS ENTIDADES PUBLICAS | $22.26.2000 |
$4.385 |
$4.385 |
$26.039.703 |
$26.039.703 |
| 1150503002 | DE LA SUBSECRETARIA DE DESARROLLO REGIONAL Y ADMINISTRATIVO | $12.262.000 |
0 |
0 |
0 |
0 |
| 1150503002001 | FORTALECIMIENTO DE LA GESTION MUNICIPAL | $12.262.000 |
0 |
0 |
0 |
0 |
| 1150503003 | DE LA SUBSECRETARIA DE EDUCACION | 0 |
$4.385 |
$4.385 |
$23.715 |
$23..715 |
| 1150503003002 | OTROS APORTES | 0 |
$4.385 |
$4.385 |
$23.715 |
$23.715 |
| 1150503003002999 | OTRAS | 0 |
$4.385 |
$4.385 |
$23.715 |
$23.715 |
| 1150503099 | DE OTRAS ENTIDADES PUBLICAS | $10.000.000 |
0 |
0 |
$25.972.228 |
$25.972.228 |
| 1150503100 | DE OTRAS MUNICIPALIDADES | 0 |
0 |
0 |
$43.760 |
$43.760 |
| 11506 | C x C RENTAS DE LA PROPIEDAD | $100.000 |
$18.000 |
$18.000 |
$56.464 |
$56.464 |
| 1150601 | ARRIENDO DE ACTIVOS NO FINANCIEROS | $100.000 |
$18.000 |
$18.000 |
$56.464 |
$56.464 |
| 11507 | CxC INGRESOS DE OPERACION | $500.000 |
0 |
0 |
0 |
0 |
| 1150701 | VENTA DE BIENES | $500.000 |
0 |
0 |
0 |
0 |
| 11508 | OTROS INGRESOS CORRIENTES | $1.072.631.000 |
$92.684.601 |
$92.684.601 |
$732.196.522 |
$732.196.522 |
| 1150801 | RECUPERACION Y REEMBOLSOS POR LICENCIAS MEDICAS | $1.000.000 |
0 |
0 |
0 |
0 |
| 1150801001 | REEMBOLSO ART. 4 LEY N 19345 | $1.000.000 |
0 |
0 |
0 |
0 |
| 1150802 | MULTAS Y SANCIONES PECUNIARIAS | $49.060.000 |
$4.232.711 |
$4.232.711 |
$34.725.580 |
$34.725.580 |
| 1150802001 | MULTAS- DE BENEFICIO MUNICIPAL | 0 |
$4.197.781 |
$4.197.781 |
$30.127.703 |
$30.127.703 |
| 1150802001002 | MULTAS ART.14 N.6 LEY 18695 MULTAS TAG | 0 |
0 |
0 |
478.500 |
478.500 |
| 1150802001999 | OTRAS MULTAS BENEFICIO MUNICIPAL | 0 |
$4.197.781 |
$4.197.781 |
$29.649.203 |
$29.649.203 |
| 1150802002 | MULTAS ART. 14, N 6, LEY N 18695-DE BENEFICIO FONDO COMUN MUNICIPAL | 0 |
0 |
0 |
$1.921.875 |
$1.921.875 |
| 1150802002002 | MULTAS ART.14 N.6 LEY 18695 MULTAS TAG | 0 |
0 |
0 |
$43.500 |
$43.500 |
| 1150802002999 | OTRAS MULTAS DE BENEFICIO FONDO COMUN MUNICIPAL | 0 |
0 |
0 |
$1.878.375 |
$1.878.375 |
| 1150802003 | MULTA LEY DE ALCOHOLES - DE BENEFICIO MUNICIPAL | 0 |
0 |
0 |
$21.880 |
$21.880 |
| 1150802005 | REG. DE MULTAS TRANS. NO PAGADAS- DE BENEFICIO MUNICIPAL | 0 |
0 |
0 |
$242.815 |
$242.815 |
| 1150802006 | REG. MULTAS DE TRANS. NO PAGADAS- DE BENEFICIO OTRAS MUNICIPALIDADE | 0 |
0 |
0 |
$2.219.684 |
$2.219.684 |
| 1150802008 | INTERESES | $49.060.000 |
$34.930 |
$34.930 |
$191.623 |
$191.623 |
| 1150803 | PARTICIP. DEL FONDO COMUN MUNICIPAL- ART. 38 DL N 3063, DE 1979 | $1.016.234.000 |
$88.077.681 |
$88.077.681 |
$694.905.954 |
$694.905.954 |
| 1150803001 | PARTICIPACION ANUAL EN EL TRIENIO CORRESPONDIENTE | $1.016.234.000 |
$88.077.681 |
$88.077.681 |
$694.905.954 |
$694.905.954 |
| 1150804 | FONDOS DE TERCEROS | $1648000 |
0 |
0 |
$429.182 |
$429.182 |
| 1150804001 | ARANCEL AL REGISTRO DE MULTAS DE TRANSITO NO PAGADAS | 0 |
0 |
0 |
$278.100 |
$278.100 |
| 1150804999 | OTROS FONDOS DE TERCEROS | $1.648.000 |
0 |
0 |
$151.082 |
$151.082 |
| 1150899 | OTROS | $4689000 |
$374.209 |
$374.209 |
$2.135.806 |
$2.135.806 |
| 1150899001 | DEVOLUCIONES Y REINTEGROS NO PROVENIENTES DE IMPUESTOS | $3.432.000 |
$232.419 |
$232.419 |
$1.135.141 |
$1.135.141 |
| 1150899999 | OTROS | $1.257.000 |
$14.1790 |
$141.790 |
$1.000.665 |
$1.000.665 |
| 11511 | CxC VENTA DE ACTIVOS FINANCIEROS | 0 |
0 |
0 |
$1.000 |
$1.000 |
| 1151101 | VENTA O RESCATE DE TITULOS Y VALORES | 0 |
0 |
0 |
$1.000 |
$1.000 |
| 1151101999 | OTROS | 0 |
0 |
0 |
$1.000 |
$1.000 |
| 11512 | CxC RECUPERACION DE PRESTAMOS | $1.000.000 |
0 |
$9.4211 |
$24.138.522 |
$1.069.448 |
| 1151210 | INGRESOS POR PERCIBIR | $1.000.000 |
0 |
94.211 |
$24.138.522 |
$1.069.448 |
| 11513 | CxC TRANSFERENCIAS PARA GASTOS DE CAPITAL | $6.865.000 |
0 |
0 |
$20.511.198 |
$20.511.198 |
| 1151303 | DE OTRAS ENTIDADES PUBLICAS | $6.865.000 |
0 |
0 |
$20.511.198 |
$20.511.198 |
| 1151303005 | DEL TESORO PUBLICO | $6.865.000 |
0 |
0 |
0 |
0 |
| 1151303005001 | PATENTES MINERAS LEY 19143 | $6.865.000 |
0 |
0 |
0 |
0 |
| 1151303099 | DE OTRAS ENTIDADES PUBLICAS | 0 |
0 |
0 |
$20.511.198 |
$20.511.198 |
| 11515 | SALDO INICIAL DE CAJA | $80.000.000 |
0 |
0 |
0 |
0 |
| Total Ingresos Presupuestarios | $1.768.641.000 |
$148.062.952 |
$141.418.948 |
$1.290.279.265 |
$1.201.126.237 |
