| 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 | $2.052.358.000 |
$209.788.367 |
$209.226.818 |
$1.728.750.702 |
$1.677.894.580 |
| 11503 | CxC TRIBUTOS SOBRE EL USO DE BIENES Y LA REALIZAC.DE ACTIVIDADES | $702.748.000 |
$97.697.072 |
$97.105.507 |
$689.450.990 |
$670.151.674 |
| 1150301 | PATENTES Y TASAS POR DERECHOS | $123.780.000 |
$6.731.028 |
$7.128.295 |
$130.289.324 |
$122.291.444 |
| 1150301001 | PATENTES MUNICIPALES | $43.997.000 |
$22.862 |
$250.714 |
$46.938.416 |
$39.859.834 |
| 1150301001001 | PATENTES MUNICIPALES DE BENEFICIO MUNICIPAL | $43.997.000 |
$22.862 |
$250.714 |
$46.938.416 |
$39.859.834 |
| 1150301002 | DERECHOS DE ASEO | $5.143.000 |
$736.642 |
$861.441 |
$6.557.949 |
$5.824.963 |
| 1150301002001 | EN IMPUESTO TERRITORIAL | $1.905.000 |
$736.642 |
$736.642 |
$2.807.407 |
$2.807.407 |
| 1150301002002 | EN PATENTES MUNICIPALES | $3.238.000 |
$0 |
$124.799 |
$3.750.542 |
$3.017.556 |
| 1150301003 | OTROS DERECHOS | $72.540.000 |
$4.709.547 |
$4.754.163 |
$68.703.205 |
$68.516.893 |
| 1150301003001 | URBANIZACION Y CONSTRUCCION | $5.000.000 |
$0 |
$0 |
$10.579.821 |
$10.579.821 |
| 1150301003002 | PERMISOS PROVISORIOS | $2.000.000 |
$0 |
$0 |
$43.104 |
$43.104 |
| 1150301003003 | PROPAGANDA | $2.000.000 |
$0 |
$44.616 |
$1.151.745 |
$965.433 |
| 1150301003004 | TRANSFERENCIA DE VEHICULOS | $7.000.000 |
$2.396.325 |
$2.396.325 |
$19.884.718 |
$19.884.718 |
| 1150301003999 | OTROS | $56.540.000 |
$2.313.222 |
$2.313.222 |
$37.043.817 |
$37.043.817 |
| 1150301004 | DERECHOS DE EXPLOTACION | $100.000 |
$0 |
$0 |
$327.795 |
$327.795 |
| 1150301004001 | CONCESIONES | $100.000 |
$0 |
$0 |
$327.795 |
$327.795 |
| 1150301999 | OTRAS | $2.000.000 |
$1.261.977 |
$1.261.977 |
$7.761.959 |
$7.761.959 |
| 1150302 | PERMISOS Y LICENCIAS | $419.105.000 |
$65.973.852 |
$64.985.020 |
$427.886.302 |
$416.584.866 |
| 1150302001 | PERMISOS DE CIRCULACION | $360.000.000 |
$62.027.052 |
$61.038.220 |
$385.373.280 |
$374.071.844 |
| 1150302001001 | PERMISOS DE CIRCULACION DE BENEFICIO MUNICIPAL | $135.000.000 |
$23.260.182 |
$22.889.448 |
$144.535.370 |
$140.297.693 |
| 1150302001002 | PERMISOS DE CIRCULACION DE BENEFICIO FONDO COMUN MUNICIPAL | $225.000.000 |
$38.766.870 |
$38.148.772 |
$240.837.910 |
$233.774.151 |
| 1150302002 | LICENCIAS DE CONDUCIR Y SIMILARES | $59.000.000 |
$3.946.800 |
$3.946.800 |
$42.248.160 |
$42.248.160 |
| 1150302999 | OTROS | $105.000 |
$0 |
$0 |
$264.862 |
$264.862 |
| 1150303 | PARTICIPACION EN IMPUESTO TERRITORIAL - ART.37 DL.3063 DE 1979 | $159.863.000 |
$24.992.192 |
$24.992.192 |
$131.275.364 |
$131.275.364 |
| 11505 | CxC TRANSFERENCIAS CORRIENTES | $91.762.000 |
$0 |
$0 |
$206.788 |
$206.788 |
| 1150501 | DEL SECTOR PRIVADO | $7.500.000 |
$0 |
$0 |
$0 |
$0 |
| 1150503 | DE OTRAS ENTIDADES PUBLICAS | $84.262.000 |
$0 |
$0 |
$206.788 |
$206.788 |
| 1150503002 | DE LA SUBSECRETARIA DE DESARROLLO REGIONAL Y ADMINISTRATIVO | $62.262.000 |
$0 |
$0 |
$0 |
$0 |
| 1150503002001 | FORTALECIMIENTO DE LA GESTION MUNICIPAL | $62.262.000 |
$0 |
$0 |
$0 |
$0 |
| 1150503003 | DE LA SUBSECRETARIA DE EDUCACION | $0 |
$0 |
$0 |
$88.000 |
$88.000 |
| 1150503003002 | OTROS APORTES | $0 |
$0 |
$0 |
$88.000 |
$88.000 |
| 1150503003002999 | OTRAS | $0 |
$0 |
$0 |
$88.000 |
$88.000 |
| 1150503099 | DE OTRAS ENTIDADES PUBLICAS | $22.000.000 |
$0 |
$0 |
$118.788 |
$118.788 |
| 11506 | C x C RENTAS DE LA PROPIEDAD | $100.000 |
$70.000 |
$70.000 |
$397.000 |
$397.000 |
| 1150601 | ARRIENDO DE ACTIVOS NO FINANCIEROS | $100.000 |
$70.000 |
$70.000 |
$397.000 |
$397.000 |
| 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 | $1.189.383.000 |
$112.021.295 |
$112.051.311 |
$986.244.280 |
$986.244.280 |
| 1150801 | RECUPERACION Y REEMBOLSOS POR LICENCIAS MEDICAS | $1.000.000 |
$0 |
$0 |
$17.404.710 |
$17.404.710 |
| 1150801001 | REEMBOLSO ART. 4 LEY N 19345 | $1.000.000 |
$0 |
$0 |
$17.404.710 |
$17.404.710 |
| 1150802 | MULTAS Y SANCIONES PECUNIARIAS | $52.046.000 |
$3.099.774 |
$3.099.774 |
$43.004.956 |
$43.004.956 |
| 1150802001 | MULTAS- DE BENEFICIO MUNICIPAL | $40.000.000 |
$2.692.946 |
$2.692.946 |
$34.355.006 |
$34.355.006 |
| 1150802001999 | OTRAS MULTAS BENEFICIO MUNICIPAL | $0 |
$2.692.946 |
$2.692.946 |
$34.355.006 |
$34.355.006 |
| 1150802002 | MULTAS ART. 14, N 6, LEY N 18695-DE BENEFICIO FONDO COMUN MUNICIPAL | $1.000.000 |
$68.589 |
$68.589 |
$1.871.083 |
$1.871.083 |
| 1150802002999 | OTRAS MULTAS DE BENEFICIO FONDO COMUN MUNICIPAL | $0 |
$68.589 |
$68.589 |
$1.871.083 |
$1.871.083 |
| 1150802003 | MULTA LEY DE ALCOHOLES - DE BENEFICIO MUNICIPAL | $3.000.000 |
$0 |
$0 |
$0 |
$0 |
| 1150802005 | REG. DE MULTAS TRANS. NO PAGADAS- DE BENEFICIO MUNICIPAL | $1.000.000 |
$59.226 |
$59.226 |
$836.925 |
$836.925 |
| 1150802006 | REG. MULTAS DE TRANS. NO PAGADAS- DE BENEFICIO OTRAS MUNICIPALIDADE | $4.000.000 |
$260.719 |
$260.719 |
$5.647.506 |
$5.647.506 |
| 1150802008 | INTERESES | $3.046.000 |
$18.294 |
$18.294 |
$294.436 |
$294.436 |
| 1150803 | PARTICIP. DEL FONDO COMUN MUNICIPAL- ART. 38 DL N 3063, DE 1979 | $1.130.000.000 |
$108.054.412 |
$108.054.412 |
$922.088.567 |
$922.088.567 |
| 1150803001 | PARTICIPACION ANUAL EN EL TRIENIO CORRESPONDIENTE | $1.130.000.000 |
$108.054.412 |
$108.054.412 |
$922.088.567 |
$922.088.567 |
| 1150804 | FONDOS DE TERCEROS | $1.648.000 |
$21.600 |
$21.600 |
$514.644 |
$514.644 |
| 1150804001 | ARANCEL AL REGISTRO DE MULTAS DE TRANSITO NO PAGADAS | $0 |
$21.600 |
$21.600 |
$514.644 |
$514.644 |
| 1150804999 | OTROS FONDOS DE TERCEROS | $1.648.000 |
$0 |
$0 |
$0 |
$0 |
| 1150899 | OTROS | $4.689.000 |
$845.509 |
$875.525 |
$3.231.403 |
$3.231.403 |
| 1150899001 | DEVOLUCIONES Y REINTEGROS NO PROVENIENTES DE IMPUESTOS | $3.432.000 |
$622.121 |
$622.121 |
$2.768.953 |
$2.768.953 |
| 1150899999 | OTROS | $1.257.000 |
$223.388 |
$253.404 |
$462.450 |
$462.450 |
| 11510 | CxC VENTA DE ACTIVOS NO FINANCIEROS | $0 |
$0 |
$0 |
$9.750.000 |
$9.750.000 |
| 1151003 | VEHICULOS | $0 |
$0 |
$0 |
$9.750.000 |
$9.750.000 |
| 11512 | CxC RECUPERACION DE PRESTAMOS | $1.000.000 |
$0 |
$0 |
$32.115.079 |
$558.273 |
| 1151210 | INGRESOS POR PERCIBIR | $1.000.000 |
$0 |
$0 |
$32.115.079 |
$558.273 |
| 11513 | CxC TRANSFERENCIAS PARA GASTOS DE CAPITAL | $6.865.000 |
$0 |
$0 |
$10.586.565 |
$10.586.565 |
| 1151303 | DE OTRAS ENTIDADES PUBLICAS | $6.865.000 |
$0 |
$0 |
$10.586.565 |
$10.586.565 |
| 1151303005 | DEL TESORO PUBLICO | $6.865.000 |
$0 |
$0 |
$7.390.695 |
$7.390.695 |
| 1151303005001 | PATENTES MINERAS LEY 19143 | $6.865.000 |
$0 |
$0 |
$7.390.695 |
$7.390.695 |
| 1151303099 | DE OTRAS ENTIDADES PUBLICAS | $0 |
$0 |
$0 |
$3.195.870 |
$3.195.870 |
| 11515 | SALDO INICIAL DE CAJA | $60.000.000 |
$0 |
$0 |
$0 |
$0 |
| Total Ingresos Presupuestarios | $2.052.358.000 |
$212.549.902 |
$211.988.353 |
$1.764.976.791 |
$1.714.120.669 |
