Académique Documents
Professionnel Documents
Culture Documents
Balance de Comprobacin
DESDE :
01/01/2007
PROGFIM
HASTA :
31/12/2007
Pg :
Saldos Iniciales
Cdigo
Descripcin
Dbitos
Flujos
Crditos
Dbitos
Sumas
Crditos
Dbitos
Saldos Finales
Crditos
Dbitos
Crditos
1.1.1.01
CAJAS RECAUDADORAS
2,977.03
0.00
170,963.74
166,718.55
173,940.77
166,718.55
7,222.22
0.00
1.1.1.03
6,293.66
0.00
4,743,938.55
4,653,919.76
4,750,232.21
4,653,919.76
96,312.45
0.00
1.1.1.09
BANCO DE FOMENTO
2,249.78
0.00
180.00
2,429.78
2,429.78
2,429.78
0.00
0.00
1.1.1.15
344.20
0.00
423,173.70
423,405.89
423,517.90
423,405.89
112.01
0.00
1.1.1.33
0.00
0.00
83.17
81.40
83.17
81.40
1.77
0.00
1.1.2.01
580.00
0.00
88,526.17
89,106.17
89,106.17
89,106.17
0.00
0.00
1.1.2.03
ANTICIPOS A CONTRATISTAS
516,768.00
0.00
1,194,769.21
1,708,950.73
1,711,537.21
1,708,950.73
2,586.48
0.00
1.1.2.13
FONDOS DE REPOSICIN
1,192.34
0.00
3,566.41
4,535.39
4,758.75
4,535.39
223.36
0.00
1.1.3.11
0.00
0.00
87,614.51
87,614.51
87,614.51
87,614.51
0.00
0.00
1.1.3.13
0.00
0.00
191,026.41
191,026.41
191,026.41
191,026.41
0.00
0.00
1.1.3.14
0.00
0.00
121,251.48
121,251.48
121,251.48
121,251.48
0.00
0.00
1.1.3.17
0.00
0.00
76,133.89
76,133.89
76,133.89
76,133.89
0.00
0.00
1.1.3.18
0.00
0.00
524,710.98
524,710.98
524,710.98
524,710.98
0.00
0.00
1.1.3.19
0.00
0.00
2,920.00
2,920.00
2,920.00
2,920.00
0.00
0.00
1.1.3.24
0.00
0.00
6,377.04
6,377.04
6,377.04
6,377.04
0.00
0.00
1.1.3.28
0.00
0.00
3,091,382.18
3,091,382.18
3,091,382.18
3,091,382.18
0.00
0.00
1.1.3.81
0.00
0.00
343,194.61
343,194.61
343,194.61
343,194.61
0.00
0.00
1.1.3.98
0.00
0.00
441,014.42
441,014.42
441,014.42
441,014.42
0.00
0.00
1.2.2.05
INVERSIONES EN TITULOS
1.2.4.98
90,251.00
0.00
9,513.00
0.00
99,764.00
0.00
99,764.00
0.00
2,177,708.95
0.00
927,321.70
493,634.79
3,105,030.65
493,634.79
2,611,395.86
0.00
1.3.1.01
5,381.44
0.00
13,032.50
476.87
18,413.94
476.87
17,937.07
0.00
1.3.1.03
330,967.07
0.00
50,823.56
284,048.96
381,790.63
284,048.96
97,741.67
0.00
1.4.1.01
BIENES MUEBLES
521,888.41
0.00
132,410.80
3,268.00
654,299.21
3,268.00
651,031.21
0.00
1.4.1.03
BIENES INMUEBLES
709,080.74
0.00
0.00
0.00
709,080.74
0.00
709,080.74
0.00
1.4.1.99
0.00
170,773.18
11,514.25
97,156.45
11,514.25
267,929.63
0.00
256,415.38
1.5.1.11
REMUNERAIONES BASICAS
0.00
0.00
136,743.87
136,743.87
136,743.87
136,743.87
0.00
0.00
RUC No. :
0960002000001
Direccin :
Nicolas Martinez y Antonio Saa
Telfono :
2709-175
Fax :
2709-175
Correo Electrnico :
municipiosta@santalucia.gov
Ciudad :
Santa Lucia
01/01/2007
PROGFIM
HASTA :
31/12/2007
Pg :
Saldos Iniciales
Cdigo
Descripcin
Dbitos
Flujos
Crditos
Dbitos
Sumas
Crditos
Dbitos
Saldos Finales
Crditos
Dbitos
Crditos
1.5.1.12
REMUNERACIONES COMPLEMENTARIAS
0.00
0.00
32,035.34
32,035.34
32,035.34
32,035.34
0.00
0.00
1.5.1.15
REMUNERACIONES TEMPORALES
0.00
0.00
258,631.01
258,631.01
258,631.01
258,631.01
0.00
0.00
1.5.1.16
0.00
0.00
39,828.60
39,828.60
39,828.60
39,828.60
0.00
0.00
1.5.1.18
INDEMNIZACIONES
0.00
0.00
7,112.24
7,112.24
7,112.24
7,112.24
0.00
0.00
1.5.1.31
SERVICIOS BASICOS
0.00
0.00
1,075.85
1,075.85
1,075.85
1,075.85
0.00
0.00
1.5.1.32
SERVICIOS GENERALES
0.00
0.00
4,029.70
4,029.70
4,029.70
4,029.70
0.00
0.00
1.5.1.33
0.00
0.00
6,714.38
6,714.38
6,714.38
6,714.38
0.00
0.00
1.5.1.34
INSTALACION, MANTENIMIENTO Y
0.00
0.00
69,960.55
69,960.55
69,960.55
69,960.55
0.00
0.00
1.5.1.35
ARRENDAMIENTO DE BIENES
0.00
0.00
180.00
180.00
180.00
180.00
0.00
0.00
1.5.1.36
CONTRATACION DE ESTUDIOS E
0.00
0.00
34,864.12
34,864.12
34,864.12
34,864.12
0.00
0.00
1.5.1.38
0.00
0.00
115,796.72
115,796.72
115,796.72
115,796.72
0.00
0.00
1.5.1.41
BIENES MUEBLES
0.00
0.00
2,346.50
2,346.50
2,346.50
2,346.50
0.00
0.00
1.5.1.51
OBRAS DE INFRAESTRUCTURA
0.00
0.00
2,421,329.81
2,421,329.81
2,421,329.81
2,421,329.81
0.00
0.00
1.5.1.54
0.00
0.00
135,569.48
135,569.48
135,569.48
135,569.48
0.00
0.00
1.5.1.58
1.5.1.92
1.5.1.98
0.00
0.00
9,257.54
9,257.54
9,257.54
9,257.54
0.00
0.00
8,087,437.21
0.00
2,556,899.29
3,622,448.37
10,644,336.50
3,622,448.37
7,021,888.13
0.00
0.00
7,395,773.47
4,341,024.79
3,326,149.27
4,341,024.79
10,721,922.74
0.00
6,380,897.95
2.1.2.01
DEPOSITOS DE INTERMEDIACION
0.00
14,402.45
255,922.94
259,489.30
255,922.94
273,891.75
0.00
17,968.81
2.1.2.03
FONDOS DE TERCEROS
0.00
0.00
27,557.05
29,715.63
27,557.05
29,715.63
0.00
2,158.58
2.1.2.11
GARANTIAS RECIBIDAS
0.00
3,240.44
317.32
0.00
317.32
3,240.44
0.00
2,923.12
2.1.2.15
0.00
0.00
105,395.88
174,248.71
105,395.88
174,248.71
0.00
68,852.83
2.1.3.51
0.00
0.00
375,574.59
375,574.59
375,574.59
375,574.59
0.00
0.00
2.1.3.53
0.00
0.00
98,114.34
98,114.34
98,114.34
98,114.34
0.00
0.00
2.1.3.57
0.00
0.00
19,497.77
19,497.77
19,497.77
19,497.77
0.00
0.00
2.1.3.58
0.00
0.00
55,964.02
55,964.02
55,964.02
55,964.02
0.00
0.00
2.1.3.71
0.00
0.00
474,351.06
474,351.06
474,351.06
474,351.06
0.00
0.00
RUC No. :
0960002000001
Direccin :
Nicolas Martinez y Antonio Saa
Telfono :
2709-175
Fax :
2709-175
Correo Electrnico :
municipiosta@santalucia.gov
Ciudad :
Santa Lucia
01/01/2007
PROGFIM
HASTA :
31/12/2007
Pg :
Saldos Iniciales
Cdigo
Descripcin
Dbitos
Flujos
Crditos
Dbitos
Sumas
Crditos
Dbitos
Saldos Finales
Crditos
Dbitos
Crditos
2.1.3.73
0.00
0.00
283,444.88
283,444.88
283,444.88
283,444.88
0.00
0.00
2.1.3.75
0.00
0.00
2,556,899.29
2,556,899.29
2,556,899.29
2,556,899.29
0.00
0.00
2.1.3.78
0.00
0.00
9,257.54
9,257.54
9,257.54
9,257.54
0.00
0.00
2.1.3.81
0.00
0.00
343,194.61
343,194.61
343,194.61
343,194.61
0.00
0.00
2.1.3.84
0.00
0.00
133,783.68
133,783.68
133,783.68
133,783.68
0.00
0.00
2.1.3.96
0.00
0.00
40,330.51
40,330.51
40,330.51
40,330.51
0.00
0.00
2.1.3.97
0.00
0.00
346,890.74
346,890.74
346,890.74
346,890.74
0.00
0.00
2.2.3.01
CREDITOS INTERNOS
0.00
87,999.33
40,330.51
27,773.91
40,330.51
115,773.24
0.00
75,442.73
2.2.4.97
0.00
899,094.69
346,890.74
267,932.87
346,890.74
1,167,027.56
0.00
820,136.82
6.1.1.09
0.00
3,898,115.13
311,822.87
17,036.41
311,822.87
3,915,151.54
0.00
3,603,328.67
6.1.9.91
DISMINUCION DE DISPONIBILIDADES
16,278.86
0.00
-12,859.17
0.00
3,419.69
0.00
3,419.69
0.00
6.2.1.01
0.00
0.00
0.00
125.90
0.00
125.90
0.00
125.90
6.2.1.02
0.00
0.00
0.00
87,349.89
0.00
87,349.89
0.00
87,349.89
6.2.1.03
0.00
0.00
0.00
30.00
0.00
30.00
0.00
30.00
6.2.1.07
IMPUESTOS DIVERSOS
0.00
0.00
0.00
108.72
0.00
108.72
0.00
108.72
6.2.3.01
TASAS GENERALES
0.00
0.00
0.00
191,026.41
0.00
191,026.41
0.00
191,026.41
6.2.4.03
0.00
0.00
0.00
121,251.48
0.00
121,251.48
0.00
121,251.48
6.2.4.23
VENTA DE INMUEBLES DE
0.00
0.00
0.00
6,377.04
0.00
6,377.04
0.00
6,377.04
6.2.5.01
RENTAS DE INVERSIONES
0.00
0.00
0.00
157.20
0.00
157.20
0.00
157.20
6.2.5.02
RENTAS DE ARRENDAMIENTOS DE
0.00
0.00
0.00
413.74
0.00
413.74
0.00
413.74
6.2.5.03
0.00
0.00
0.00
71,303.81
0.00
71,303.81
0.00
71,303.81
6.2.5.04
MULTAS
0.00
0.00
0.00
4,259.14
0.00
4,259.14
0.00
4,259.14
6.2.5.24
0.00
0.00
0.00
2,920.00
0.00
2,920.00
0.00
2,920.00
6.2.6.06
APORTACIONES Y PARTICIPACIONES
0.00
0.00
0.00
422,347.62
0.00
422,347.62
0.00
422,347.62
6.2.6.21
0.00
0.00
0.00
88,633.00
0.00
88,633.00
0.00
88,633.00
6.2.6.24
APORTES Y PARTICIPCIONES DE
0.00
0.00
0.00
826,470.57
0.00
826,470.57
0.00
826,470.57
RUC No. :
0960002000001
Direccin :
Nicolas Martinez y Antonio Saa
Telfono :
2709-175
Fax :
2709-175
Correo Electrnico :
municipiosta@santalucia.gov
Ciudad :
Santa Lucia
01/01/2007
PROGFIM
HASTA :
31/12/2007
Pg :
Saldos Iniciales
Cdigo
Descripcin
Dbitos
Flujos
Crditos
Dbitos
Sumas
Crditos
Dbitos
Saldos Finales
Crditos
Dbitos
Crditos
6.2.6.26
APORTES Y PARTICIPACIONES DE
0.00
0.00
0.00
2,278,641.97
0.00
2,278,641.97
0.00
2,278,641.97
6.3.1.51
0.00
0.00
34,204.74
0.00
34,204.74
0.00
34,204.74
0.00
6.3.1.53
0.00
0.00
3,291,944.53
0.00
3,291,944.53
0.00
3,291,944.53
0.00
6.3.3.01
REMUNERACIONES BASICAS
0.00
0.00
179,591.21
0.00
179,591.21
0.00
179,591.21
0.00
6.3.3.02
REMUNERACIONES COMPLEMENTARIAS
0.00
0.00
22,902.44
0.00
22,902.44
0.00
22,902.44
0.00
6.3.3.05
REMUNERACIONES TEMPORALES
0.00
0.00
133,451.33
0.00
133,451.33
0.00
133,451.33
0.00
6.3.3.06
0.00
0.00
28,925.24
0.00
28,925.24
0.00
28,925.24
0.00
6.3.3.07
INDEMNIZACIONES
0.00
0.00
10,704.37
0.00
10,704.37
0.00
10,704.37
0.00
6.3.4.01
SERVICIOS BASICOS
0.00
0.00
6,914.55
0.00
6,914.55
0.00
6,914.55
0.00
6.3.4.02
SERVICIOS GENERALES
0.00
0.00
31,203.67
0.00
31,203.67
0.00
31,203.67
0.00
6.3.4.03
0.00
0.00
31,387.58
0.00
31,387.58
0.00
31,387.58
0.00
6.3.4.04
0.00
0.00
3,156.80
0.00
3,156.80
0.00
3,156.80
0.00
6.3.4.05
ARRENDAMIENTOS
0.00
0.00
1,110.00
0.00
1,110.00
0.00
1,110.00
0.00
6.3.4.06
CONTRATACION DE ESTUDIOS E
0.00
0.00
1,040.00
0.00
1,040.00
0.00
1,040.00
0.00
6.3.4.07
GASTOS EN INFORMATICA
0.00
0.00
1,412.05
0.00
1,412.05
0.00
1,412.05
0.00
6.3.4.08
0.00
0.00
9,334.06
0.00
9,334.06
0.00
9,334.06
0.00
6.3.4.45
BIENES NO DEPRECIABLES
0.00
0.00
2,177.00
0.00
2,177.00
0.00
2,177.00
0.00
6.3.5.04
0.00
0.00
19,497.77
0.00
19,497.77
0.00
19,497.77
0.00
6.3.6.01
0.00
0.00
23,282.29
0.00
23,282.29
0.00
23,282.29
0.00
6.3.6.02
0.00
0.00
32,681.73
0.00
32,681.73
0.00
32,681.73
0.00
6.3.8.51
DEPRECIACION DE BIENES DE
0.00
0.00
93,282.99
0.00
93,282.99
0.00
93,282.99
0.00
6.3.9.53
0.00
0.00
52,620.37
0.00
52,620.37
0.00
52,620.37
0.00
9.1.1.09
0.00
0.00
1,438,050.92
366,371.72
1,438,050.92
366,371.72
1,071,679.20
0.00
9.1.1.17
BIENES NO DEPRECIABLES
0.00
0.00
1,216.00
0.00
1,216.00
0.00
1,216.00
0.00
9.2.1.09
0.00
0.00
366,371.72
1,438,050.92
366,371.72
1,438,050.92
0.00
1,071,679.20
9.2.1.17
0.00
0.00
0.00
1,216.00
0.00
1,216.00
0.00
1,216.00
RUC No. :
0960002000001
Direccin :
Nicolas Martinez y Antonio Saa
Telfono :
2709-175
Fax :
2709-175
Correo Electrnico :
municipiosta@santalucia.gov
Ciudad :
Santa Lucia
01/01/2007
PROGFIM
HASTA :
31/12/2007
Pg :
Saldos Iniciales
Cdigo
Descripcin
TOTALES :
Dbitos
12,469,398.69
Crditos
12,469,398.69
Flujos
Dbitos
34,457,986.60
Sumas
Crditos
34,457,986.60
Dbitos
Saldos Finales
Crditos
46,927,385.29
46,927,385.29
Dbitos
Crditos
16,402,436.58
Responsable :
Cdula No. :
Fecha:
RUC No. :
0960002000001
Direccin :
Nicolas Martinez y Antonio Saa
Telfono :
2709-175
Fax :
2709-175
Correo Electrnico :
municipiosta@santalucia.gov
Ciudad :
Santa Lucia
16,402,436.58