UAGRM - Universidad Autonoma Gabriel Rene Moreno

MINISTERIO DE ECONOMÍA Y FINANZAS PÚBLICAS VICEMINISTERIO DEL TESORO Y CRÉDITO PÚBLICO UNIDAD DE OPERACIONES E INFORMACION DE LAS ENTIDADES TERRITORIALES

OPERACIONES MENSUALES DE FLUJO DE CAJA Entidad: UAGRM - Universidad Autonoma Gabriel Rene Moreno Gestión: 2010 En bolivianos

Codigo

Cuenta

1 11 111 11102 1110201 11102010000200 114 11404 11404000000336 115 11504 11504000000363 11505 1150501 11505010000367 11505010000370 11505010000382 11505010000384 1150502 11505020000385 116 11600000000450 12 121 12104 12104000000479 122 12202 12202000000488

INGRESOS TOTALES INGRESOS CORRIENTES Ingresos de Operacion Venta de Servicios Mercado Interno Venta de Servicios sin Discriminar Ingresos Fiscales no Tributarios Derechos Administrativos Nacionales Derecchos Administrativos Transferencias Corrientes Transferencias del Sector Publico Transferencias Presupuestales Coparticipacion Tributaria Por Renta Interna Valor Agregado (IVA) Excluye YPFB Transacciones Excluye YPFB Impuesto Directo Hidrocarburos Renta Interna sin Discriminar Por Impuestos a las Transacciones Renta Aduanera Otros Ingresos Corrientes Otros Ingresos Corrientes sin INGRESOS DE CAPITAL Venta de Activos Fijos Otros Activos Fijos Otros Activos Fijos Transferencias de Capital Transferencias del Sector Publico Transferencias Presupuestales

2 21 211 21101 21101000000500 21101000000503 21101000000504 21101000000520 21102 21102000000521 21102000000530 21103 21103000000531 21103000000535 212 21201 21201000000536 21201000000537 21201000000538 21201000000539

EGRESOS TOTALES GASTOS CORRIENTES Servicios Personales Empleados Permanentes Sueldos Basicos Aguinaldos Asignaciones Familiares Otros Empleados no Permanentes Remuneracion Total Otros Otros Beneficios Sociales Indemnizaciones y Desahucios Otros Servicios no Personales Servicios Basicos Comunicaciones Energia Electrica Agua Publicidad

Enero

Febrero

Marzo

Trim.1

Abril

Mayo

Junio

Trim.2

Julio

Agosto

Septiembre

Trim.3

Octubre

Noviembre

36,265,747.00 36,131,521.00 321,590.00 321,590.00 321,590.00 321,590.00 2,938,494.00 2,938,494.00 2,938,494.00 32,803,380.00 9,876,942.00 9,876,942.00 22,926,438.00 21,805,787.00 8,521,212.00 2,772,878.00 5,599,602.00 4,912,095.00 1,120,651.00 1,120,651.00 68,057.00 68,057.00 134,226.00 134,226.00 134,226.00 134,226.00 0.00 0.00 0.00

34,413,107.00 34,413,107.00 260,110.00 260,110.00 260,110.00 260,110.00 4,845,625.00 4,845,625.00 4,845,625.00 29,307,372.00 10,173,250.00 10,173,250.00 19,134,122.00 18,215,387.00 7,559,447.00 2,297,453.00 4,873,617.00 3,484,870.00 918,735.00 918,735.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

45,581,073.00 45,581,073.00 593,470.00 593,470.00 593,470.00 593,470.00 13,477,583.00 13,477,583.00 13,477,583.00 31,366,549.00 10,173,250.00 10,173,250.00 21,193,299.00 19,878,399.00 8,174,202.00 1,937,343.00 4,813,522.00 4,953,332.00 1,314,900.00 1,314,900.00 143,471.00 143,471.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

116,259,927.0 116,125,701.0 1,175,170.00 1,175,170.00 1,175,170.00 1,175,170.00 21,261,702.00 21,261,702.00 21,261,702.00 93,477,301.00 30,223,442.00 30,223,442.00 63,253,859.00 59,899,573.00 24,254,861.00 7,007,674.00 15,286,741.00 13,350,297.00 3,354,286.00 3,354,286.00 211,528.00 211,528.00 134,226.00 134,226.00 134,226.00 134,226.00 0.00 0.00 0.00

60,343,819.00 60,181,555.00 327,756.00 327,756.00 327,756.00 327,756.00 6,846,330.00 6,846,330.00 6,846,330.00 52,998,289.00 10,173,250.00 10,173,250.00 42,825,039.00 41,596,476.00 8,856,583.00 5,515,088.00 5,550,147.00 21,674,658.00 1,228,563.00 1,228,563.00 9,180.00 9,180.00 162,264.00 0.00 0.00 0.00 162,264.00 162,264.00 162,264.00

42,870,903.00 42,870,903.00 342,253.00 342,253.00 342,253.00 342,253.00 6,298,266.00 6,298,266.00 6,298,266.00 36,153,705.00 10,173,250.00 10,173,250.00 25,980,455.00 24,574,841.00 8,853,159.00 2,426,921.00 6,354,715.00 6,940,046.00 1,405,614.00 1,405,614.00 76,679.00 76,679.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

42,460,224.00 42,460,224.00 465,888.00 465,888.00 465,888.00 465,888.00 8,531,253.00 8,531,253.00 8,531,253.00 33,278,082.00 10,173,250.00 10,173,250.00 23,104,832.00 21,756,770.00 9,203,009.00 1,818,401.00 7,151,138.00 3,584,222.00 1,348,062.00 1,348,062.00 185,001.00 185,001.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

145,674,946.0 145,512,682.0 1,135,897.00 1,135,897.00 1,135,897.00 1,135,897.00 21,675,849.00 21,675,849.00 21,675,849.00 122,430,076.0 30,519,750.00 30,519,750.00 91,910,326.00 87,928,087.00 26,912,751.00 9,760,410.00 19,056,000.00 32,198,926.00 3,982,239.00 3,982,239.00 270,860.00 270,860.00 162,264.00 0.00 0.00 0.00 162,264.00 162,264.00 162,264.00

48,304,344.00 48,304,344.00 108,807.00 108,807.00 108,807.00 108,807.00 5,841,855.00 5,841,855.00 5,841,855.00 42,259,290.00 10,173,250.00 10,173,250.00 32,086,040.00 30,444,780.00 9,500,507.00 1,738,749.00 6,362,380.00 12,843,144.00 1,641,260.00 1,641,260.00 94,392.00 94,392.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

43,875,619.00 43,875,619.00 367,506.00 367,506.00 367,506.00 367,506.00 7,704,139.00 7,704,139.00 7,704,139.00 35,788,020.00 10,173,250.00 10,173,250.00 25,614,770.00 23,961,570.00 9,403,066.00 1,777,082.00 8,179,317.00 4,602,105.00 1,653,200.00 1,653,200.00 15,954.00 15,954.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

42,914,586.00 42,914,586.00 268,449.00 268,449.00 268,449.00 268,449.00 7,209,352.00 7,209,352.00 7,209,352.00 35,422,355.00 10,173,250.00 10,173,250.00 25,249,105.00 23,440,290.00 9,924,703.00 1,680,599.00 8,162,114.00 3,672,874.00 1,808,815.00 1,808,815.00 14,430.00 14,430.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

135,094,549.0 135,094,549.0 744,762.00 744,762.00 744,762.00 744,762.00 20,755,346.00 20,755,346.00 20,755,346.00 113,469,665.0 30,519,750.00 30,519,750.00 82,949,915.00 77,846,640.00 28,828,276.00 5,196,430.00 22,703,811.00 21,118,123.00 5,103,275.00 5,103,275.00 124,776.00 124,776.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

44,391,976.00 44,229,712.00 232,111.00 232,111.00 232,111.00 232,111.00 6,918,823.00 6,918,823.00 6,918,823.00 37,063,926.00 10,173,250.00 10,173,250.00 26,890,676.00 25,165,531.00 9,771,962.00 1,877,626.00 8,549,374.00 4,966,569.00 1,725,145.00 1,725,145.00 14,852.00 14,852.00 162,264.00 0.00 0.00 0.00 162,264.00 162,264.00 162,264.00

45,466,717.00 45,466,717.00 340,536.00 340,536.00 340,536.00 340,536.00 8,154,775.00 8,154,775.00 8,154,775.00 36,956,605.00 10,173,250.00 10,173,250.00 26,783,355.00 24,903,124.00 10,294,851.00 2,234,605.00 8,580,227.00 3,793,441.00 1,880,231.00 1,880,231.00 14,801.00 14,801.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

528,385.00 528,385.00 98,073.00 92,173.00 92,173.00 0.00 0.00 0.00 0.00 0.00 0.00 5,900.00 0.00 5,900.00 66,715.00 15,094.00 9,556.00 5,538.00 0.00 0.00

28,589,833.00 24,935,458.00 22,440,691.00 22,053,413.00 22,051,884.00 1,529.00 0.00 0.00 339,782.00 339,782.00 0.00 47,496.00 25,834.00 21,662.00 321,796.00 125,163.00 57,086.00 39,575.00 2,245.00 9,244.00

34,910,180.00 29,630,804.00 9,786,615.00 8,108,103.00 8,060,059.00 20,712.00 12,293.00 15,039.00 666,735.00 666,735.00 0.00 1,011,777.00 0.00 1,011,777.00 3,056,328.00 1,337,111.00 192,085.00 589,419.00 146,999.00 130,389.00

64,028,398.00 55,094,647.00 32,325,379.00 30,253,689.00 30,204,116.00 22,241.00 12,293.00 15,039.00 1,006,517.00 1,006,517.00 0.00 1,065,173.00 25,834.00 1,039,339.00 3,444,839.00 1,477,368.00 258,727.00 634,532.00 149,244.00 139,633.00

25,257,514.00 16,033,350.00 7,160,026.00 5,061,720.00 5,023,180.00 28,119.00 9,705.00 716.00 1,044,666.00 1,044,666.00 0.00 1,053,640.00 802,218.00 251,422.00 5,434,394.00 3,303,365.00 590,690.00 2,113,326.00 406,832.00 88,572.00

46,427,103.00 39,575,142.00 29,179,739.00 25,381,662.00 25,160,158.00 62,889.00 148,163.00 10,452.00 606,637.00 606,637.00 0.00 3,191,440.00 3,191,440.00 0.00 2,850,479.00 1,296,982.00 318,033.00 413,065.00 303,155.00 94,035.00

72,729,453.00 64,795,816.00 55,350,070.00 48,813,863.00 48,772,032.00 21,127.00 20,704.00 0.00 2,602,806.00 2,602,806.00 0.00 3,933,401.00 3,933,401.00 0.00 2,542,580.00 960,408.00 208,519.00 509,544.00 83,222.00 88,110.00

144,414,070.0 120,404,308.0 91,689,835.00 79,257,245.00 78,955,370.00 112,135.00 178,572.00 11,168.00 4,254,109.00 4,254,109.00 0.00 8,178,481.00 7,927,059.00 251,422.00 10,827,453.00 5,560,755.00 1,117,242.00 3,035,935.00 793,209.00 270,717.00

20,836,709.00 14,563,997.00 4,242,949.00 3,151,208.00 3,102,219.00 16,195.00 29,994.00 2,800.00 919,431.00 919,431.00 0.00 172,310.00 125,754.00 46,556.00 4,543,729.00 801,073.00 199,616.00 461,889.00 1,292.00 41,277.00

28,309,445.00 22,001,811.00 9,112,976.00 7,243,353.00 6,909,352.00 38,924.00 290,049.00 5,028.00 740,675.00 689,233.00 51,442.00 1,128,948.00 1,087,200.00 41,748.00 4,128,603.00 1,219,716.00 294,587.00 392,316.00 203,794.00 31,905.00

24,818,651.00 16,668,767.00 6,765,748.00 4,815,211.00 4,742,493.00 27,975.00 23,103.00 21,640.00 1,279,852.00 1,279,852.00 0.00 670,685.00 653,308.00 17,377.00 3,860,631.00 1,114,639.00 273,845.00 414,423.00 183,520.00 27,839.00

73,964,805.00 53,234,575.00 20,121,673.00 15,209,772.00 14,754,064.00 83,094.00 343,146.00 29,468.00 2,939,958.00 2,888,516.00 51,442.00 1,971,943.00 1,866,262.00 105,681.00 12,532,963.00 3,135,428.00 768,048.00 1,268,628.00 388,606.00 101,021.00

60,004,829.00 51,622,159.00 42,682,170.00 39,294,800.00 39,101,332.00 40,084.00 146,772.00 6,612.00 2,587,903.00 2,587,903.00 0.00 799,467.00 503,281.00 296,186.00 3,475,336.00 1,112,574.00 277,538.00 382,677.00 252,373.00 19,732.00

31,430,779.00 17,021,373.00 7,975,399.00 4,845,894.00 4,829,543.00 2,081.00 14,270.00 0.00 1,055,505.00 1,055,505.00 0.00 2,074,000.00 2,037,816.00 36,184.00 2,926,287.00 391,401.00 83,184.00 43,997.00 15,418.00 85,157.00

Diciembre

Trim.4

Total

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

89,858,693.00 89,696,429.00 572,647.00 572,647.00 572,647.00 572,647.00 15,073,598.00 15,073,598.00 15,073,598.00 74,020,531.00 20,346,500.00 20,346,500.00 53,674,031.00 50,068,655.00 20,066,813.00 4,112,231.00 17,129,601.00 8,760,010.00 3,605,376.00 3,605,376.00 29,653.00 29,653.00 162,264.00 0.00 0.00 0.00 162,264.00 162,264.00 162,264.00

486,888,115.0 486,429,361.0 3,628,476.00 3,628,476.00 3,628,476.00 3,628,476.00 78,766,495.00 78,766,495.00 78,766,495.00 403,397,573.0 111,609,442.0 111,609,442.0 291,788,131.0 275,742,955.0 100,062,701.0 26,076,745.00 74,176,153.00 75,427,356.00 16,045,176.00 16,045,176.00 636,817.00 636,817.00 458,754.00 134,226.00 134,226.00 134,226.00 324,528.00 324,528.00 324,528.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

91,435,608.00 68,643,532.00 50,657,569.00 44,140,694.00 43,930,875.00 42,165.00 161,042.00 6,612.00 3,643,408.00 3,643,408.00 0.00 2,873,467.00 2,541,097.00 332,370.00 6,401,623.00 1,503,975.00 360,722.00 426,674.00 267,791.00 104,889.00

373,842,881.0 297,377,062.0 194,794,456.0 168,861,400.0 167,844,425.0 259,635.00 695,053.00 62,287.00 11,843,992.00 11,792,550.00 51,442.00 14,089,064.00 12,360,252.00 1,728,812.00 33,206,878.00 11,677,526.00 2,504,739.00 5,365,769.00 1,598,850.00 616,260.00

21201000000540 21202 21202000000545 21202000000546 21202000000547 21202000000549 21203 21203000000555 21203000000556 21203000000560 21204 21204000000561 21204000000568 21205 21205000000574 21205000000575 21205000000577 21206 21206000000583 213 21301 21301000000587 21302 21302000000590 21302000000591 21302000000592 21302000000593 21302000000599 215 21502 21502000000649 21502000000651 21503 21503000000655 218 21801 21801000000769 21806 21806000000823 21806000000824 21807 21807000000826 21809 21809000000850 219 21900000000852 22 221 22101 22101000000854 22102 22102000000856 22102000000858 22102000000859 22102000000860 22102000000861 22102000000862 22102000000863 22102000000864

Imprenta Servicios de Transporte y Seguros Pasajes Viaticos Fletes y Almacenamiento Seguros Alquileres Edificios y Terrenos Equipos y Maquinaria Otros Activos Productivos Mantenimiento y Reparaciones Edificios y Equipos Otros Servicios Profesionales y comerciales Medicos Sanitarios y Sociales Estudios e Investigaciones Lavanderia, Limpieza e Higiene Otros Servicios no Personales Otros Servicios no Personales Bienes Consumo Final Para Oficina Papeleria y Material de Escritorio Para Usos Varios Alimentos Lubricantes y Combustibles Medicos, Farmaceuticos y de Accesorios, Repuestos y Herramientas Otros Gastos Financieros Intereses y Comisiones Deuda Interna Banca Privada Intereses sobre Prestamos SPNF Otros Gastos Financieros Otros Gastos Financieros Transferencias Corrientes Contribuciones Obligatorias SEG.SOC. Aportes Patronales Salud Aportes Patronales - Riesgos Aportes Patronales Ap.Patronales - Riesgos Profesionales Donaciones al Sector Privado Donaciones Otras Transferencias al Sector Privado Otras Transferencias sin Discriminar Otros Egresos Corrientes Otros Egresos Corrientes GASTOS DE CAPITAL Formacion de Capital Construcciones y Mejoras Construcciones y Mejoras Compra de Activos Fijos NUEVOS Edificios y Terrenos Equipo de Oficina y Muebles Maquinaria y Equipo de Produccion Equipo de Transporte y Traccion Equipo Medico y de Laboratorio Equipo de Comunicaciones Equipo Educacional y de Recreacion Otra Maquinaria y Equipo

0.00 0.00 0.00 0.00 0.00 0.00 28,280.00 0.00 0.00 28,280.00 0.00 0.00 0.00 18,541.00 0.00 18,541.00 0.00 4,800.00 4,800.00 29,957.00 0.00 0.00 29,957.00 0.00 0.00 0.00 0.00 29,957.00 333,640.00 332,704.00 294,284.00 38,420.00 936.00 936.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17,013.00 50,913.00 12,644.00 26,766.00 0.00 11,503.00 10,960.00 0.00 1,600.00 9,360.00 20,736.00 20,736.00 0.00 103,431.00 32,444.00 70,987.00 0.00 10,593.00 10,593.00 216,012.00 14,569.00 14,569.00 201,443.00 54,272.00 28,242.00 59,581.00 7,693.00 51,655.00 328,927.00 326,573.00 289,121.00 37,452.00 2,354.00 2,354.00 1,621,489.00 845,517.00 845,517.00 772,972.00 425,437.00 347,535.00 3,000.00 3,000.00 0.00 0.00 6,543.00 6,543.00 3,654,375.00 3,654,375.00 3,589,955.00 3,589,955.00 64,420.00 0.00 54,260.00 0.00 0.00 10,160.00 0.00 0.00 0.00

278,219.00 296,641.00 75,707.00 36,334.00 0.00 184,600.00 46,046.00 43,937.00 0.00 2,109.00 421,283.00 114,729.00 306,554.00 899,739.00 11,283.00 869,443.00 19,013.00 55,508.00 55,508.00 646,499.00 149,127.00 149,127.00 497,372.00 185,257.00 74,022.00 64,725.00 80,927.00 92,441.00 299,040.00 292,951.00 256,478.00 36,473.00 6,089.00 6,089.00 15,837,486.00 14,037,438.00 14,037,438.00 1,760,225.00 956,113.00 804,112.00 39,823.00 39,823.00 0.00 0.00 4,836.00 4,836.00 5,279,376.00 5,279,376.00 2,596,483.00 2,596,483.00 2,682,893.00 0.00 1,281,108.00 0.00 719,755.00 90,582.00 184,579.00 79,594.00 4,400.00

295,232.00 347,554.00 88,351.00 63,100.00 0.00 196,103.00 85,286.00 43,937.00 1,600.00 39,749.00 442,019.00 135,465.00 306,554.00 1,021,711.00 43,727.00 958,971.00 19,013.00 70,901.00 70,901.00 892,468.00 163,696.00 163,696.00 728,772.00 239,529.00 102,264.00 124,306.00 88,620.00 174,053.00 961,607.00 952,228.00 839,883.00 112,345.00 9,379.00 9,379.00 17,458,975.00 14,882,955.00 14,882,955.00 2,533,197.00 1,381,550.00 1,151,647.00 42,823.00 42,823.00 0.00 0.00 11,379.00 11,379.00 8,933,751.00 8,933,751.00 6,186,438.00 6,186,438.00 2,747,313.00 0.00 1,335,368.00 0.00 719,755.00 100,742.00 184,579.00 79,594.00 4,400.00

103,945.00 267,648.00 181,479.00 78,891.00 4,733.00 2,545.00 44,459.00 14,140.00 424.00 29,895.00 415,870.00 211,447.00 204,423.00 1,118,051.00 22,088.00 1,073,757.00 22,206.00 285,001.00 285,001.00 1,446,106.00 377,192.00 377,192.00 1,068,914.00 166,448.00 150,445.00 112,583.00 185,269.00 454,169.00 332,863.00 314,286.00 278,795.00 35,491.00 18,577.00 18,577.00 1,632,026.00 362,999.00 362,999.00 793,342.00 436,260.00 357,082.00 53,849.00 53,849.00 421,836.00 421,836.00 27,935.00 27,935.00 9,224,164.00 9,224,164.00 1,462,729.00 1,462,729.00 7,761,435.00 0.00 3,235,663.00 5,915.00 316,677.00 1,422,808.00 708,423.00 843,949.00 125,606.00

168,694.00 154,753.00 95,232.00 54,176.00 5,345.00 0.00 54,341.00 14,140.00 11,500.00 28,701.00 244,308.00 227,394.00 16,914.00 1,057,252.00 19,615.00 1,032,595.00 5,042.00 42,843.00 42,843.00 1,044,091.00 332,789.00 332,789.00 711,302.00 136,671.00 92,593.00 84,841.00 195,785.00 201,412.00 304,917.00 299,321.00 264,805.00 34,516.00 5,596.00 5,596.00 6,169,042.00 4,417,349.00 4,417,349.00 804,251.00 440,361.00 363,890.00 171,724.00 171,724.00 775,718.00 775,718.00 26,874.00 26,874.00 6,851,961.00 6,851,961.00 5,097,926.00 5,097,926.00 1,754,035.00 0.00 292,721.00 8,866.00 18,000.00 1,091,447.00 223,076.00 3,185.00 69,833.00

71,013.00 220,900.00 121,728.00 83,215.00 2,790.00 13,167.00 62,024.00 34,140.00 0.00 27,884.00 265,373.00 244,743.00 20,630.00 1,010,530.00 6,410.00 960,731.00 43,389.00 23,345.00 23,345.00 1,099,516.00 335,358.00 335,358.00 764,158.00 120,559.00 95,758.00 86,619.00 219,409.00 241,813.00 1,346,646.00 1,340,669.00 268,469.00 1,072,200.00 5,977.00 5,977.00 4,422,075.00 2,449,417.00 2,449,417.00 809,498.00 444,413.00 365,085.00 264,287.00 264,287.00 898,873.00 898,873.00 34,929.00 34,929.00 7,933,637.00 7,933,637.00 4,471,388.00 4,471,388.00 3,462,249.00 0.00 1,553,407.00 4,000.00 0.00 829,983.00 64,593.00 856,064.00 8,101.00

343,652.00 643,301.00 398,439.00 216,282.00 12,868.00 15,712.00 160,824.00 62,420.00 11,924.00 86,480.00 925,551.00 683,584.00 241,967.00 3,185,833.00 48,113.00 3,067,083.00 70,637.00 351,189.00 351,189.00 3,589,713.00 1,045,339.00 1,045,339.00 2,544,374.00 423,678.00 338,796.00 284,043.00 600,463.00 897,394.00 1,984,426.00 1,954,276.00 812,069.00 1,142,207.00 30,150.00 30,150.00 12,223,143.00 7,229,765.00 7,229,765.00 2,407,091.00 1,321,034.00 1,086,057.00 489,860.00 489,860.00 2,096,427.00 2,096,427.00 89,738.00 89,738.00 24,009,762.00 24,009,762.00 11,032,043.00 11,032,043.00 12,977,719.00 0.00 5,081,791.00 18,781.00 334,677.00 3,344,238.00 996,092.00 1,703,198.00 203,540.00

96,999.00 251,417.00 115,394.00 50,542.00 165.00 85,316.00 48,665.00 14,140.00 2,421.00 32,104.00 2,033,913.00 131,147.00 1,902,766.00 1,214,721.00 2,805.00 1,165,069.00 46,847.00 193,940.00 193,940.00 963,254.00 210,486.00 210,486.00 752,768.00 194,616.00 129,377.00 98,572.00 113,184.00 217,019.00 293,950.00 287,394.00 254,813.00 32,581.00 6,556.00 6,556.00 4,512,539.00 2,469,431.00 2,469,431.00 844,525.00 464,184.00 380,341.00 332,924.00 332,924.00 865,659.00 865,659.00 7,576.00 7,576.00 6,272,712.00 6,272,712.00 4,386,587.00 4,386,587.00 1,886,125.00 0.00 1,523,926.00 18,912.00 0.00 133,217.00 37,932.00 57,820.00 48,197.00

297,114.00 1,201,480.00 1,104,536.00 84,190.00 1,923.00 10,831.00 57,285.00 14,140.00 1,300.00 41,845.00 522,390.00 77,951.00 444,439.00 1,100,451.00 28,457.00 1,058,974.00 13,020.00 27,281.00 27,281.00 1,826,226.00 231,339.00 231,339.00 1,594,887.00 1,100,082.00 35,879.00 33,336.00 154,661.00 270,929.00 297,019.00 289,795.00 258,144.00 31,651.00 7,224.00 7,224.00 6,626,630.00 4,702,287.00 4,702,287.00 823,128.00 452,701.00 370,427.00 236,833.00 236,833.00 864,382.00 864,382.00 10,357.00 10,357.00 6,307,634.00 6,307,634.00 5,078,627.00 5,078,627.00 1,229,007.00 0.00 456,081.00 0.00 0.00 44,678.00 47,213.00 349,097.00 -6,790.00

215,012.00 416,458.00 176,672.00 142,346.00 9,292.00 88,148.00 101,447.00 14,140.00 500.00 86,807.00 176,150.00 164,955.00 11,195.00 1,836,874.00 8,414.00 1,757,233.00 71,227.00 215,063.00 215,063.00 1,785,865.00 458,639.00 458,639.00 1,327,226.00 247,856.00 187,725.00 116,105.00 237,626.00 537,914.00 290,752.00 283,676.00 252,981.00 30,695.00 7,076.00 7,076.00 3,937,931.00 2,642,037.00 2,642,037.00 923,195.00 506,525.00 416,670.00 372,699.00 372,699.00 0.00 0.00 27,840.00 27,840.00 8,149,884.00 7,485,909.00 3,887,546.00 3,887,546.00 3,598,363.00 0.00 808,327.00 318,779.00 288,390.00 592,836.00 1,449,794.00 202,812.00 29,495.00

609,125.00 1,869,355.00 1,396,602.00 277,078.00 11,380.00 184,295.00 207,397.00 42,420.00 4,221.00 160,756.00 2,732,453.00 374,053.00 2,358,400.00 4,152,046.00 39,676.00 3,981,276.00 131,094.00 436,284.00 436,284.00 4,575,345.00 900,464.00 900,464.00 3,674,881.00 1,542,554.00 352,981.00 248,013.00 505,471.00 1,025,862.00 881,721.00 860,865.00 765,938.00 94,927.00 20,856.00 20,856.00 15,077,100.00 9,813,755.00 9,813,755.00 2,590,848.00 1,423,410.00 1,167,438.00 942,456.00 942,456.00 1,730,041.00 1,730,041.00 45,773.00 45,773.00 20,730,230.00 20,066,255.00 13,352,760.00 13,352,760.00 6,713,495.00 0.00 2,788,334.00 337,691.00 288,390.00 770,731.00 1,534,939.00 609,729.00 70,902.00

180,254.00 873,675.00 816,011.00 48,624.00 5,772.00 3,268.00 100,635.00 14,140.00 5,259.00 81,236.00 228,897.00 173,523.00 55,374.00 1,100,596.00 14,556.00 1,030,614.00 55,426.00 58,959.00 58,959.00 1,809,896.00 264,649.00 264,649.00 1,545,247.00 822,021.00 159,369.00 31,919.00 177,259.00 354,679.00 284,947.00 275,261.00 245,520.00 29,741.00 9,686.00 9,686.00 3,253,451.00 92,483.00 92,483.00 884,836.00 486,556.00 398,280.00 1,538,897.00 1,538,897.00 737,235.00 737,235.00 116,359.00 116,359.00 8,382,670.00 8,382,670.00 6,875,386.00 6,875,386.00 1,507,284.00 0.00 774,712.00 0.00 0.00 492,207.00 20,443.00 41,944.00 164,539.00

163,645.00 255,819.00 128,832.00 119,184.00 5,451.00 2,352.00 65,989.00 14,140.00 1,630.00 50,219.00 389,113.00 236,894.00 152,219.00 1,576,779.00 2,058.00 1,524,075.00 50,646.00 247,186.00 247,186.00 1,677,733.00 709,381.00 709,381.00 968,352.00 170,561.00 192,932.00 83,733.00 220,049.00 301,077.00 291,695.00 282,956.00 254,152.00 28,804.00 8,739.00 8,739.00 4,127,717.00 2,308,484.00 2,308,484.00 850,182.00 467,173.00 383,009.00 199,000.00 199,000.00 770,051.00 770,051.00 22,542.00 22,542.00 14,409,406.00 14,409,406.00 7,847,116.00 7,847,116.00 6,562,290.00 3,950,539.00 1,437,383.00 22,017.00 214,290.00 92,124.00 83,722.00 568,697.00 257,952.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

343,899.00 1,129,494.00 944,843.00 167,808.00 11,223.00 5,620.00 166,624.00 28,280.00 6,889.00 131,455.00 618,010.00 410,417.00 207,593.00 2,677,375.00 16,614.00 2,554,689.00 106,072.00 306,145.00 306,145.00 3,487,629.00 974,030.00 974,030.00 2,513,599.00 992,582.00 352,301.00 115,652.00 397,308.00 655,756.00 576,642.00 558,217.00 499,672.00 58,545.00 18,425.00 18,425.00 7,381,168.00 2,400,967.00 2,400,967.00 1,735,018.00 953,729.00 781,289.00 1,737,897.00 1,737,897.00 1,507,286.00 1,507,286.00 138,901.00 138,901.00 22,792,076.00 22,792,076.00 14,722,502.00 14,722,502.00 8,069,574.00 3,950,539.00 2,212,095.00 22,017.00 214,290.00 584,331.00 104,165.00 610,641.00 422,491.00

1,591,908.00 3,989,704.00 2,828,235.00 724,268.00 35,471.00 401,730.00 620,131.00 177,057.00 24,634.00 418,440.00 4,718,033.00 1,603,519.00 3,114,514.00 11,036,965.00 148,130.00 10,562,019.00 326,816.00 1,164,519.00 1,164,519.00 12,545,155.00 3,083,529.00 3,083,529.00 9,461,626.00 3,198,343.00 1,146,342.00 772,014.00 1,591,862.00 2,753,065.00 4,404,396.00 4,325,586.00 2,917,562.00 1,408,024.00 78,810.00 78,810.00 52,140,386.00 34,327,442.00 34,327,442.00 9,266,154.00 5,079,723.00 4,186,431.00 3,213,036.00 3,213,036.00 5,333,754.00 5,333,754.00 285,791.00 285,791.00 76,465,819.00 75,801,844.00 45,293,743.00 45,293,743.00 30,508,101.00 3,950,539.00 11,417,588.00 378,489.00 1,557,112.00 4,800,042.00 2,819,775.00 3,003,162.00 701,333.00

22102000000865 22102000000874 223 22303 22303000000914

Estudios para Proyectos Activos Fijos sin Discriminar Transferencias de Capital Otras Transferencias Otras Transferencias al Sector Privado

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 322,875.00 0.00 0.00 0.00

0.00 322,875.00 0.00 0.00 0.00

52,705.00 1,049,689.00 0.00 0.00 0.00

39,928.00 6,979.00 0.00 0.00 0.00

36,828.00 109,273.00 0.00 0.00 0.00

129,461.00 1,165,941.00 0.00 0.00 0.00

37,851.00 28,270.00 0.00 0.00 0.00

36,828.00 301,900.00 0.00 0.00 0.00

-92,070.00 0.00 663,975.00 663,975.00 663,975.00

-17,391.00 330,170.00 663,975.00 663,975.00 663,975.00

0.00 13,439.00 0.00 0.00 0.00

-78,070.00 13,636.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

-78,070.00 27,075.00 0.00 0.00 0.00

34,000.00 1,846,061.00 663,975.00 663,975.00 663,975.00

3 31

DEFICIT (-) O SUPERAVIT (+) SUPERAVIT/DEFICIT CORRIENTE

35,737,362.00 35,603,136.00

5,823,274.00 9,477,649.00

10,670,893.00 15,950,269.00

52,231,529.00 61,031,054.00

35,086,305.00 44,148,205.00

-3,556,200.00 3,295,761.00

-30,269,229.0 -22,335,592.0

1,260,876.00 25,108,374.00

27,467,635.00 33,740,347.00

15,566,174.00 21,873,808.00

18,095,935.00 26,245,819.00

61,129,744.00 81,859,974.00

-15,612,853.0 -7,392,447.00

14,035,938.00 28,445,344.00

0.00 0.00

-1,576,915.00 21,052,897.00

113,045,234.0 189,052,299.0

4 42 421 42102 42102000000939 42106 4210603 421060301 42106030100954 42106030100954 421060302 42106030200955 42106030200955 4210606 421060601 4210606010095A 421060602 4210606020095B 42109 42109000000966 43 434 43400000000983 44 440000001 44000000101 44000000101985 44000000102 44000000102986 47 47000000000997 47000000000998 49 49000000000991 49000000000992

FINANCIAMIENTO CREDITO INTERNO NETO MONETARIO (BCB, BANEST, otros Amortizaciones Credito Directo Variacion de Depositos Cuenta Corriente Cuenta Corriente - Saldo Inicial Cuenta Corriente - Saldo Inicial Cuenta Corriente - Saldo Inicial Cuenta Corriente - Saldo Final Cuenta Corriente - Saldo Final Cuenta Corriente - Saldo Final Cuentas IDH Cuentas IDH - Saldo Inicial Cuentas IDH - Saldo Inicial Cuentas IDH - Saldo Final Cuentas IDH - Saldo Final Fondos en Fideicomiso y Otros Fdos.Fideicomiso-Concesion,Devolucio PRESTAMOS ENTRE ENTIDADES Amortizacion de Prestamos Amortizacion de Prestamos VARIACION DE CAJA Moneda Nacional Moneda Nacional - Saldo Inicial Moneda Nacional - Saldo Inicial Moneda Nacional - Saldo Final Moneda Nacional - Saldo Final ANTICIPOS FINANCIEROS Incremento de Anticipos Financieros Disminucion de Anticipos Financieros FONDOS EN AVANCE Incremento de Fondos en Avance Disminucion de Fondos en Avance

-35,737,362.0 -8,325,427.00 -8,325,427.00 749,449.00 749,449.00 -7,575,978.00 -1,976,376.00 13,489,900.00 1,229,709.00 12,260,191.00 15,466,276.00 2,176,235.00 13,290,041.00 -5,599,602.00 71,727,164.00 71,727,164.00 77,326,766.00 77,326,766.00 0.00 0.00 -195,345.00 195,345.00 195,345.00 -27,164,273.0 -27,164,273.0 0.00 0.00 27,164,273.00 27,164,273.00 0.00 0.00 0.00 -52,317.00 52,317.00 0.00

-5,823,274.00 -144,522.00 -144,522.00 749,449.00 749,449.00 604,927.00 1,889,964.00 15,466,276.00 2,176,235.00 13,290,041.00 13,576,312.00 3,018,773.00 10,557,539.00 -1,285,037.00 77,326,766.00 77,326,766.00 78,611,803.00 78,611,803.00 0.00 0.00 -196,365.00 196,365.00 196,365.00 -5,395,102.00 -5,395,102.00 27,164,273.00 27,164,273.00 32,559,375.00 32,559,375.00 0.00 0.00 0.00 -87,285.00 87,285.00 0.00

-10,670,893.0 15,264,115.00 15,264,115.00 749,449.00 749,449.00 16,013,564.00 147,128.00 13,576,312.00 3,018,773.00 10,557,539.00 13,429,184.00 4,416,563.00 9,012,621.00 15,866,436.00 78,611,803.00 78,611,803.00 62,745,367.00 62,745,367.00 0.00 0.00 -197,358.00 197,358.00 197,358.00 -25,092,756.0 -25,092,756.0 32,559,375.00 32,559,375.00 57,652,131.00 57,652,131.00 -481,765.00 481,765.00 0.00 -163,129.00 175,085.00 11,956.00

-52,231,529.0 6,794,166.00 6,794,166.00 2,248,347.00 2,248,347.00 9,042,513.00 60,716.00 13,489,900.00 1,229,709.00 12,260,191.00 22,530,294.00 11,382,611.00 11,147,683.00 8,981,797.00 71,727,164.00 71,727,164.00 49,953,607.00 49,953,607.00 0.00 0.00 -589,068.00 589,068.00 589,068.00 -57,652,131.0 -57,652,131.0 0.00 0.00 90,001,266.00 90,001,266.00 -481,765.00 481,765.00 0.00 -302,731.00 314,687.00 11,956.00

-35,086,305.0 -13,276,930.0 -13,276,930.0 749,449.00 749,449.00 -12,527,481.0 -14,775,004.0 13,429,184.00 4,416,563.00 9,012,621.00 28,204,188.00 5,583,054.00 22,621,134.00 2,247,523.00 62,745,367.00 62,745,367.00 60,497,844.00 60,497,844.00 0.00 0.00 -198,373.00 198,373.00 198,373.00 -16,340,873.0 -16,340,873.0 57,652,131.00 57,652,131.00 73,993,004.00 73,993,004.00 -4,994,004.00 5,893,121.00 899,117.00 -276,125.00 398,694.00 122,569.00

3,556,200.00 12,330,824.00 12,330,824.00 749,449.00 749,449.00 13,080,273.00 13,862,368.00 28,204,188.00 5,583,054.00 22,621,134.00 14,341,820.00 6,763,536.00 7,578,284.00 -782,095.00 60,497,844.00 60,497,844.00 61,279,939.00 61,279,939.00 0.00 0.00 -199,467.00 199,467.00 199,467.00 -8,253,664.00 -8,253,664.00 73,993,004.00 73,993,004.00 82,246,668.00 82,246,668.00 -99,074.00 179,623.00 80,549.00 -222,419.00 254,843.00 32,424.00

30,269,229.00 -11,497,069.0 -11,497,069.0 749,449.00 749,449.00 -10,747,620.0 -9,980,719.00 14,341,820.00 6,763,536.00 7,578,284.00 24,322,539.00 5,318,503.00 19,004,036.00 -766,901.00 61,279,939.00 61,279,939.00 62,046,840.00 62,046,840.00 0.00 0.00 -1,679,282.00 1,679,282.00 1,679,282.00 43,229,460.00 43,229,460.00 82,246,668.00 82,246,668.00 39,017,208.00 39,017,208.00 371,661.00 17,323.00 388,984.00 -155,541.00 224,620.00 69,079.00

-1,260,876.00 -12,443,175.0 -12,443,175.0 2,248,347.00 2,248,347.00 -10,194,828.0 -10,893,355.0 13,429,184.00 4,416,563.00 9,012,621.00 24,322,539.00 5,318,503.00 19,004,036.00 698,527.00 62,745,367.00 62,745,367.00 62,046,840.00 62,046,840.00 0.00 0.00 -2,077,122.00 2,077,122.00 2,077,122.00 18,634,923.00 18,634,923.00 57,652,131.00 57,652,131.00 39,017,208.00 39,017,208.00 -4,721,417.00 6,090,067.00 1,368,650.00 -654,085.00 878,157.00 224,072.00

-27,467,635.0 -10,060,441.0 -10,060,441.0 749,449.00 749,449.00 -9,310,992.00 -7,899,265.00 24,322,539.00 5,318,503.00 19,004,036.00 32,221,804.00 6,508,977.00 25,712,827.00 -1,411,727.00 62,046,840.00 62,046,840.00 63,458,567.00 63,458,567.00 0.00 0.00 -201,861.00 201,861.00 201,861.00 -17,376,101.0 -17,376,101.0 39,017,208.00 39,017,208.00 56,393,309.00 56,393,309.00 303,597.00 252,308.00 555,905.00 -132,829.00 240,194.00 107,365.00

-15,566,174.0 8,563,805.00 8,563,805.00 749,449.00 749,449.00 9,313,254.00 11,471,775.00 32,221,804.00 6,508,977.00 25,712,827.00 20,750,029.00 7,696,121.00 13,053,908.00 -2,158,521.00 63,458,567.00 63,458,567.00 65,617,088.00 65,617,088.00 0.00 0.00 -203,382.00 203,382.00 203,382.00 -23,150,136.0 -23,150,136.0 56,393,309.00 56,393,309.00 79,543,445.00 79,543,445.00 -366,084.00 3,254,570.00 2,888,486.00 -410,377.00 527,910.00 117,533.00

-18,095,935.0 -8,801,998.00 -8,801,998.00 749,449.00 749,449.00 -8,052,549.00 -5,513,598.00 20,750,029.00 7,696,121.00 13,053,908.00 26,263,627.00 8,992,940.00 17,270,687.00 -2,538,951.00 65,617,088.00 65,617,088.00 68,156,039.00 68,156,039.00 0.00 0.00 -204,806.00 204,806.00 204,806.00 -9,559,348.00 -9,559,348.00 79,543,445.00 79,543,445.00 89,102,793.00 89,102,793.00 499,884.00 0.00 499,884.00 -29,667.00 560,065.00 530,398.00

-61,129,744.0 -10,298,634.0 -10,298,634.0 2,248,347.00 2,248,347.00 -8,050,287.00 -1,941,088.00 24,322,539.00 5,318,503.00 19,004,036.00 0.00 0.00 0.00 -6,109,199.00 62,046,840.00 62,046,840.00 0.00 0.00 0.00 0.00 -610,049.00 610,049.00 610,049.00 -50,085,585.0 -50,085,585.0 39,017,208.00 39,017,208.00 0.00 0.00 437,397.00 3,506,878.00 3,944,275.00 -572,873.00 1,328,169.00 755,296.00

15,612,853.00 2,295,119.00 2,295,119.00 749,449.00 749,449.00 3,044,568.00 5,088,021.00 26,263,627.00 8,992,940.00 17,270,687.00 21,175,606.00 10,192,707.00 10,982,899.00 -2,043,453.00 68,156,039.00 68,156,039.00 70,199,492.00 70,199,492.00 0.00 0.00 -206,320.00 206,320.00 206,320.00 14,251,344.00 14,251,344.00 89,102,793.00 89,102,793.00 74,851,449.00 74,851,449.00 -558,531.00 1,234,813.00 676,282.00 -168,759.00 560,147.00 391,388.00

-14,035,938.0 874,058.00 874,058.00 15,749,449.00 15,749,449.00 18,891,197.00 -1,354,688.00 21,175,606.00 10,192,707.00 10,982,899.00 22,530,294.00 11,382,611.00 11,147,683.00 20,245,885.00 70,199,492.00 70,199,492.00 49,953,607.00 49,953,607.00 -2,267,690.00 2,267,690.00 -208,029.00 208,029.00 208,029.00 -15,149,817.0 -15,149,817.0 74,851,449.00 74,851,449.00 90,001,266.00 90,001,266.00 386,328.00 227,589.00 613,917.00 61,522.00 234,886.00 296,408.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,576,915.00 3,169,177.00 3,169,177.00 16,498,898.00 16,498,898.00 21,935,765.00 3,733,333.00 26,263,627.00 8,992,940.00 17,270,687.00 0.00 0.00 0.00 18,202,432.00 68,156,039.00 68,156,039.00 0.00 0.00 -2,267,690.00 2,267,690.00 -414,349.00 414,349.00 414,349.00 -898,473.00 -898,473.00 89,102,793.00 89,102,793.00 0.00 0.00 -172,203.00 1,462,402.00 1,290,199.00 -107,237.00 795,033.00 687,796.00

-113,045,234. -12,778,466.0 -12,778,466.0 23,243,939.00 23,243,939.00 12,733,163.00 -9,040,394.00 13,489,900.00 1,229,709.00 12,260,191.00 22,530,294.00 11,382,611.00 11,147,683.00 21,773,557.00 71,727,164.00 71,727,164.00 49,953,607.00 49,953,607.00 -2,267,690.00 2,267,690.00 -3,690,588.00 3,690,588.00 3,690,588.00 -90,001,266.0 -90,001,266.0 0.00 0.00 90,001,266.00 90,001,266.00 -4,937,988.00 11,541,112.00 6,603,124.00 -1,636,926.00 3,316,046.00 1,679,120.00