| Codigo Cuenta | Descripcion de la Cuenta | Pres.Vigente | Debe/Mes | Haber/Mes | Debe/Acum | Haber/Acum |
|---|---|---|---|---|---|---|
| 115 | DEUDORES PRESUPUESTARIOS | $1.315.085.000 |
$121.850.273 |
$121.850.273 |
$790.773.262 |
$790.773.262 |
| 11505 | CxC TRANSFERENCIAS CORRIENTES | $1.292.522.000 |
$115.298.404 |
$115.298.404 |
$760.459.953 |
$760.459.953 |
| 1150503 | DE OTRAS ENTIDADES PUBLICAS | $1.292.522.000 |
$11.598.404 |
$11.529.8404 |
$760.459.953 |
$760.459.953 |
| 1150503003 | DE LA SUBSECRETARIA DE EDUCACION | $1.192.522.000 |
$108.798.404 |
$108.798.404 |
$724.909.953 |
$724.909.953 |
| 1150503003001 | SUBVENCION DE ESCOLARIDAD | $1.028.963.000 |
$97.462.110 |
$97.462.110 |
$597.312.659 |
$597.312.659 |
| 1150503003001001 | FONDOS PIE | $- |
$97.462.110 |
$97.462.110 |
$523.669.225 |
$523.669.225 |
| 1150503003002 | OTROS APORTES | $163.559.000 |
$11.336.294 |
$11.336.294 |
$127.597.294 |
$127.597.294 |
| 1150503003002001 | OTROS APORTES | $- |
$11.336.294 |
$11.336.294 |
$105.614.137 |
$105.614.137 |
| 1150503101 | DE LA MUNICIPALIDAD A SERVICIOS INCORPORADOS A SU GESTION | $100.000.000 |
$6.500.000 |
$6.500.000 |
$35.550.000 |
$35.550.000 |
| 11508 | CxC OTROS INGRESOS CORRIENTES | $22.563.000 |
$6.551.869 |
$6.551.869 |
$30.313.309 |
$30.313.309 |
| 1150801 | RECUPERACIONES Y REEMBOLSOS POR LICENCIAS MEDICAS | $19.743.000 |
$6.551.869 |
$6.551.869 |
$30.283.369 |
$30.283.369 |
| 1150801002 | REEMBOLSO ART. 12 LEY N§ 18196 | $19.743.000 |
$6.551.869 |
$6.551.869 |
$30.283.369 |
$30.283.369 |
| 1150899 | DEVOLUCION Y REINTEGRO NO PROVENIENTE DE IMPTOS. | $2.820.000 |
$- |
$- |
$29.940 |
$29.940 |
| 1150899001 | DEVOLUCION Y REINTERGRO NO PROVENIENTES DE IMPTOS | $2.820.000 |
$- |
$- |
$29.940 |
$29.940 |
| Total Ingresos Presupuestarios | $1.315.085.000 |
$230.648.677 |
$230.648.677 |
$1.420.056.624 |
$1.420.056.624 |
