C P A VII HACIENDA R N 479 J 2016 RENDICIÓN DE CUENTAS Y ... · JUNIO DE 2016 RENDICIÓN DE...

COMISIÓN DE PRESUPUESTOS, INTEGRADA CON LA DE HACIENDA

CARPETA Nº 1126

ANEXO VII AL REPARTIDO Nº 479

JUNIO DE 2016

RENDICIÓN DE CUENTAS Y BALANCE DE EJECUCIÓN PRESUPUESTAL

EJERCICIO 2015

TOMO V Rendiciones de Cuentas de Incisos

——

Rendición de Cuentas y Balance de Ejecución Presupuestal - Ejercicio 2015

TOMO V- Rendición de Cuentas de Incisos

INDICE

Notas al Tomo V 1

Capítulo I - Cuadros expresados en Moneda Nacional

01 Análisis por INCISO - MONEDA ORIGEN 3

02 Análisis por ORIGEN DE FONDOS - INCISO - MONEDA ORIGEN 7

Capítulo II - Cuadros en Moneda Original

03 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Moneda Nacional 27

04 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Dólar Pizarra Vendedor 77

05 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Dólar USA Billete 91

06 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Dólar Interbancario Vendedor 93

07 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Euro 95

08 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Euro Transferencia 97

09 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Peso Chileno 99

10 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Unidad Reajustable 101

11 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Unidad Indexada 103

Rendición de Cuentas y Balance de Ejecución Presupuestal - Ejercicio 2015

TOMO V- Rendición de Cuentas de Incisos

INDICE

12 Análisis por ORIGEN DE FONDOS - UNIDAD EJECUTORA - Moneda Nacional 105

13 Análisis por ORIGEN DE FONDOS - UNIDAD EJECUTORA - Dólar Pizarra Vendedor 153

14 Análisis por ORIGEN DE FONDOS - UNIDAD EJECUTORA - Dólar USA Billete 167

15 Análisis por ORIGEN DE FONDOS - UNIDAD EJECUTORA - Dólar Interbancario Vendedor 169

16 Análisis por ORIGEN DE FONDOS - UNIDAD EJECUTORA - Euro 171

17 Análisis por ORIGEN DE FONDOS - UNIDAD EJECUTORA - Euro Transferencia 173

18 Análisis por ORIGEN DE FONDOS - UNIDAD EJECUTORA - Peso Chileno 175

19 Análisis por ORIGEN DE FONDOS - UNIDAD EJECUTORA - Unidad Reajustable 177

20 Análisis por ORIGEN DE FONDOS - UNIDAD EJECUTORA - Unidad Indexada 179

Contaduría General de la Nación 1

Rendicion de Cuentas y Balance de Ejecución Presupuestal- Ejercicio 2015

INTRODUCCION El presente Tomo contiene información de los fondos en caja y cuentas bancarias fuera de la Cuenta Única Nacional (C.U.N.), de los Incisos, 02 al 19 , 25 al 27, 29 y 31 al 32 del Presupuesto Nacional rendidos por el ejercicio 2015, conforme a lo previsto en los Art.96 , 99 y 132 del TOCAF) . Los cuadros contienen información por los Fondos Rendidos en elejercicio, reflejando su flujo: Fondos al Inicio del Ejercicio + Cargos – Descargos = Fondos al Final del Ejercicio. Los cargos reflejan la rendición de los ingresos y los descargos la de los egresos en la moneda original que se reciben o salen durante el ejercicio. Se establecen agrupaciones conceptuales desde el punto de vista del origen de los fondos: Ingresos: disponibilidades, donaciones, colocaciones financieras. Fondos recibidos de Rentas Generales: fondos adelantados, fondos

para gastos, fondos de endeudamiento externo. Fondos de terceros

Los cuadros se presentan por: Inciso - Unidad Ejecutora y Origen de Fondo, en sus monedas de origen.

NOTAS En los cuadros del Capítulo I – “Cuadros expresados en Moneda Nacional”, todas las monedas se convierten a moneda nacional, utilizando los tipos de cambio al 1º. de enero (saldos iniciales) y al 31 de diciembre (saldos finales) del presente ejercicio. Por la dinámica de agrupamiento el concepto 080-“Transferencias entre cuentas” puede presentar saldos negativos por uso transitorio de fondos. Los incisos 11 Ministerio de Educacion y Cultura, en sus Us. Ej.03 Dirección de Cultura; 08 Comisión del Patrimonio cultural de la Nación; 11 Instituto de Investigaciones Biológicas Clemente Estable ; 12 Dirección de Innovación, Ciencia y Tecnología para el Desarrollo y el Inciso 12 Ministerio de Salud Pública, U.ej. 01 Dirección General de Secretaría, no han hecho descargos en el ejercicio 2015 por lo que los saldos no representan la situación financiera de esas unidades. El saldo 0 en los Incisos 11 Ministerio de Educación y Cultura U.Ej. 19 Fiscalía de Corte; Inc.13 Ministerio de Trabajo y Seguridad Social U.Ej.06 Instituto Nacional de Alimentación significa que se cerraron esos grupos de cuenta al 31/12/2015 en esos incisos, dado los cambios introducidos por la ley de Presupuesto a partir del 1/1/2016

Tomo V - Rendición de Cuentas de IncisosRendición de Cuentas y Balance de Ejecución Presupuestal

CAPÍTULO I

Cuadros expresados en Moneda Nacional

CUADRO 1


Análisis por

Inciso-Moneda

Balance de Ejecución Presupuestal Ejercicio -

Rendición de Cuentas de Incisos Cuadro I: Análisis por Inciso - Moneda OrigenExpresado en Moneda Nacional

2015

Contaduría General de la Nación 3

* Tipo de Cambio para expresar saldos al Inicio y al Final* * Dólar Pizarra Vendedor:24,65 - 30,3 / Dólar Interbancario Vendedor:24,333 - 29,873 / Dls.USA Billete:24,369 - 29,948 / Euro:29,5852 - 32,601898 / Euro Transferencia:29,5852 - 32,601898 / Peso Chileno:0,0401 - 0,042179 / Unidad Reajustable:769,65 - 843,45 / Unidad Indexada:2,9631 - 3,2422

Página

02

03

04

05

06

07

08

Pesos UruguayosDolar Pizarra Vendedor

Pesos UruguayosDolar Pizarra VendedorPeso Chileno

Pesos UruguayosDolar Pizarra VendedorDolar Interbancario VendedorUnidad Indexada





341.624.501 41.193.035

958.162.217 608.351.985

23.990.090

1.034.331.196 337.581

1.460.194 37.525.144

872.284.343 6.117.245

9.174.439 3.753.681

74.734.453 4.245.149

64.142.077 2.610

341.624.501 1.015.408.313

958.162.217 14.995.876.430

962.003

1.034.331.196 8.321.372

35.530.900 111.190.754

872.284.343 150.790.089

9.174.439 92.528.236

74.734.453 104.642.923

64.142.077 64.337

282.862.936 41.691.851

1.008.502.014 603.577.772

20.490.291

1.016.965.574 595.439

1.460.774 37.525.144

661.541.224 6.200.757

12.463.551 10.157.435

147.580.643 8.264.813

75.942.142 740

282.862.936 1.263.263.086

1.008.502.014 18.288.406.493

864.690

1.016.965.574 18.041.802 43.637.702

121.664.022

661.541.224 187.882.937

12.463.551 307.770.281

147.580.643 250.423.835

75.942.142 22.422

Inciso Denominación Moneda Saldo Inicial Saldo Final

M.Origen M.Nacional M. Origen M. Nacional

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

1.357.032.814

15.955.000.650

1.189.374.222

1.023.074.432

101.702.675

179.377.376

1.546.126.022

19.297.773.197

1.200.309.100

849.424.161

320.233.832

398.004.478

Presidencia de la República

Ministerio de Defensa Nacional

Ministerio del Interior

Ministerio de Economía y Finanzas

Ministerio de Relaciones Exteriores

Ministerio de Ganadería, Agricultura y Pesca

Ministerio de Industria, Energía y Minería



2015

Contaduría General de la Nación 4Página

08

09

10

11

12

13

14

15



Pesos UruguayosDolar Pizarra VendedorUnidad Reajustable



Pesos UruguayosDolar Pizarra VendedorUnidad Indexada

42.715.698 161.585

595.144.033 1.596.317

2.592.497.026 1.145.705

430

638.345.971 348.022

10.469.648 27.613

4.256.823.427 8.152.524

245.864.314

42.715.698 3.983.071

595.144.033 39.349.214

2.592.497.026 28.241.629

330.950

638.345.971 8.578.742

10.469.648 680.660

4.256.823.427 200.959.717 728.520.549

30.675.403 141.531

475.355.690 3.629.071

1.284.045.436 1.144.905

430

1.337.466.858 411.505

7.754.778 33.537

5.013.440.636 7.103.510

245.864.314

30.675.403 4.288.389

475.355.690 109.960.852

1.284.045.436 34.690.621

362.684

1.337.466.858 12.468.602

7.754.778 1.016.171

5.013.440.636 215.236.353 797.141.279



Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

64.206.414

46.698.769

634.493.247

2.621.069.605

646.924.713

11.150.308

5.186.303.693

75.964.564

34.963.792

585.316.542

1.319.098.741

1.349.935.460

8.770.949

6.025.818.268


Ministerio de Turismo y Deporte

Ministerio de Transporte y Obras Públicas

Ministerio de Educación y Cultura

Ministerio de Salud Pública

Ministerio de Trabajo y Seguridad Social

Mtrio. de Vivienda,Ordenamiento Territorial y Medio Ambiente

Ministerio de Desarrollo Social



2015


15

16

17

18

19

25

26

27

Pesos UruguayosDolar Pizarra VendedorDls. Usa Billete

Pesos UruguayosUnidad Indexada


Pesos Uruguayos

Pesos Uruguayos


Pesos UruguayosDolar Pizarra VendedorEuroUnidad Indexada

415.812.728 373.563

245

61.618.973 37.683.813

1.429.887 2.596.120

41.310.876

170.864

509.299.958 1.245.277

1.024.607.542 7.030.805

265.162 3.640.000

415.812.728 9.208.328

5.970

61.618.973 111.660.907

1.429.887 63.994.358

41.310.876

170.864

509.299.958 30.696.078

1.024.607.542 173.309.343

7.844.897 10.785.684

122.148.367 262.406

15

84.009.352 45.482.994

1.581.983 2.598.594

98.442.921

220.413

551.189.352 1.588.012

1.177.550.042 8.388.902

234.556 1.140.000

122.148.367 7.950.902

449

84.009.352 147.464.964

1.581.983 78.737.398

98.442.921

220.413

551.189.352 48.116.763

1.177.550.042 254.183.731

7.646.971 3.696.108



Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

425.027.026

173.279.880

65.424.245

41.310.876

170.864

539.996.036

1.216.547.466

130.099.718

231.474.316

80.319.381

98.442.921

220.413

599.306.115

1.443.076.852


Poder Judicial

Tribunal de Cuentas

Corte Electoral

Tribunal de lo Contencioso Administrativo

Administración Nacional de Educación Pública

Universidad de la República

Instituto del Niño y Adolescente del Uruguay



2015


27

29

31

32




Pesos Uruguayos

68.259.708 12.235

421.201.174 680.756

0 0

0

68.259.708 301.593

421.201.174 16.780.635

0 0

0

103.200.689 4.435

426.967.505 700.554

11.052.470 28.568.757

414.787

103.200.689 134.381

426.967.505 21.226.786

11.052.470 865.633.338

414.787



37.023.308.778Total General: 31.984.708.421

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

68.561.301

437.981.809

0

0

103.335.070

448.194.291

876.685.808

414.787


Administración de Servicios de Salud del Estado

Universidad Tecnológica del Uruguay

Instituto Uruguayo de Meteorología

CUADRO 2


Análisis por

Origen de Fondos-Inciso-Moneda


Rendición de Cuentas de Incisos Cuadro II: Análisis por Origen de Fondos - Inciso - Moneda OrigenExpresado en Moneda Nacional

2015

Contaduría General de la Nación Página 7*Tipo de Cambio para expresar saldos al Inicio y al Final* Dólar Pizarra Vendedor:24,65 - 30,3 / Dólar Interbancario Vendedor:24,333 - 29,873 / Dls.USA Billete:24,369 - 29,948 / Euro:29,5852 - 32,601898 / Euro Transferencia:29,5852 - 32,601898 / Peso Chileno:0,0401 - 0,042179 / Unidad Reajustable:769,65 - 843,45 / Unidad Indexada:2,9631 - 3,2422

02

03

04

05

06

07

08

09







Pesos Uruguayos


110.795.507 254.906

45.425.707 1.899.829

116.449.903 15.500

31.991.882 201.314

0 389.508

18.917.139 155.100

5.300.188

19.330.891 645

110.795.507 6.283.433

45.425.707 46.830.785

116.449.903 382.075

31.991.882 4.962.390

0 9.601.372

18.917.139 3.823.215

5.300.188

19.330.891 15.899

64.446.713 214.873

56.014.030 2.555.465

127.722.577 50.500

36.789.331 554.911

0 401.255

25.002.291 694.378

4.451.623

0 0

64.446.713 6.510.652

56.014.030 77.430.590

127.722.577 1.530.150

36.789.331 16.813.803

0 12.158.027

25.002.291 21.039.653

4.451.623

0 0

IncisoOrigenFondo Moneda

Saldo Inicial Saldo Final M.Origen M.Nacional M. Origen M. Nacional

Fondos Recaudados por el Inciso 10

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

117.078.940

92.256.492

116.831.978

36.954.272

9.601.372

22.740.354

5.300.188

19.346.790

70.957.365

133.444.620

129.252.727

53.603.134

12.158.027

46.041.944

4.451.623

0









Denominación



2015

Contaduría General de la Nación Página 8

10

11

12

13

14

16

17

18

19



Pesos Uruguayos

Pesos Uruguayos




Pesos Uruguayos

Pesos Uruguayos

16.491.058 3.959

45.928.727 1.004.344

327.011

1.543.768

4.885.644.107 7.687.947

1.310.487 2.340.147

658.816 506.960

7.324.250

0

16.491.058 97.589

45.928.727 24.757.080

327.011

1.543.768

4.885.644.107 189.507.894

1.310.487 6.934.090

658.816 12.496.564

7.324.250

0

14.262.403 3.959

34.764.375 1.004.344

389.317

2.616.301

5.603.772.688 6.675.093

1.146.811 2.340.147

814.970 509.434

15.970.706

0

14.262.403 119.958

34.764.375 30.431.623

389.317

2.616.301

5.603.772.688 202.255.318

1.146.811 7.587.225

814.970 15.435.850

15.970.706

0



Fondos Recaudados por el Inciso 10

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

16.588.647

70.685.807

327.011

1.543.768

5.075.152.001

8.244.577

13.155.380

7.324.250

0

14.382.361

65.195.998

389.317

2.616.301

5.806.028.006

8.734.036

16.250.820

15.970.706

0






Poder Judicial

Tribunal de Cuentas

Corte Electoral


Denominación



2015


25

26

27

29

32

02

03

04


Pesos UruguayosDolar Pizarra VendedorEuroUnidad Indexada

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos



Pesos Uruguayos

61.272.965 208.148

793.002.646 5.905.502

265.162 3.640.000

2.080.428

5.903.336

0

15.958.117 150.000

193.005.927 1.896.551

44.472.272

61.272.965 5.130.848

793.002.646 145.570.624

7.844.897 10.785.684

2.080.428

5.903.336

0

15.958.117 3.697.500

193.005.927 46.749.982

44.472.272

41.325.822 406.161

976.641.274 7.206.361

234.556 1.140.000

2.075.023

545.590

0

16.532.821 170.000

291.440.327 1.896.551

45.099.176

41.325.822 12.306.678

976.641.274 218.352.738

7.646.971 3.696.108

2.075.023

545.590

0

16.532.821 5.151.000

291.440.327 57.465.495

45.099.176



Total por Origen de Fondo : 6.644.723.255 7.642.067.189

Fondos Recaudados por el Inciso

Fondos Adelantados por TGN

10

20

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

66.403.813

957.203.851

2.080.428

5.903.336

0

19.655.617

239.755.909

44.472.272

53.632.500

1.206.337.091

2.075.023

545.590

0

21.683.821

348.905.822

45.099.176









Denominación



2015


05

06

07

08

09

10

11

12

13

14



Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

193.579.727 4.578.253

5.007.853 1.076.000

10.391.541

17.518.982

5.882.407

23.989.510

14.362.542

4.919.850

5.214.068

12.347.590

193.579.727 112.853.936

5.007.853 26.523.400

10.391.541

17.518.982

5.882.407

23.989.510

14.362.542

4.919.850

5.214.068

12.347.590

185.472.345 4.534.712

5.007.853 1.076.000

10.369.097

17.306.908

4.771.559

26.337.361

13.454.877

4.919.850

3.334.077

12.347.590

185.472.345 137.401.774

5.007.853 32.602.800

10.369.097

17.306.908

4.771.559

26.337.361

13.454.877

4.919.850

3.334.077

12.347.590



Fondos Adelantados por TGN 20

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

306.433.663

31.531.253

10.391.541

17.518.982

5.882.407

23.989.510

14.362.542

4.919.850

5.214.068

12.347.590

322.874.119

37.610.653

10.369.097

17.306.908

4.771.559

26.337.361

13.454.877

4.919.850

3.334.077

12.347.590











Denominación



2015


15

16

17

18

19

25

26

27

29

31

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos


Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos


395.409.660

26.272.814

379.805

841.426

56.735

88.566.265 500

15.532.281

18.340.976

65.891.353

0 0

395.409.660

26.272.814

379.805

841.426

56.735

88.566.265 12.325

15.532.281

18.340.976

65.891.353

0 0

89.629.493

26.272.814

379.805

466.998

56.735

98.254.803 500

14.696.281

18.340.976

66.077.014

8.333.737 10.985

89.629.493

26.272.814

379.805

466.998

56.735

98.254.803 15.150

14.696.281

18.340.976

66.077.014

8.333.737 332.846




Fondos Adelantados por TGN 20

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

395.409.660

26.272.814

379.805

841.426

56.735

88.578.590

15.532.281

18.340.976

65.891.353

0

89.629.493

26.272.814

379.805

466.998

56.735

98.269.953

14.696.281

18.340.976

66.077.014

8.666.583


Poder Judicial

Tribunal de Cuentas

Corte Electoral







Denominación



2015


02

03

04

05

06

07

08

09


Pesos UruguayosDolar Pizarra VendedorPeso Chileno

Pesos Uruguayos




Pesos Uruguayos


22.109.537 130.609

119.699.460 983.778

23.990.090

519.726.837

8.627.174 611.517

4.143.360 251.793

43.741.547 0

2.564.141

17.450.074 63.481

22.109.537 3.219.512

119.699.460 24.250.128

962.003

519.726.837

8.627.174 15.073.894

4.143.360 6.206.697

43.741.547 0

2.564.141

17.450.074 1.564.807

34.102.198 103.542

113.065.351 1.402.820

20.490.291

366.097.397

26.585.476 455.379

7.432.921 779.760

109.979.128 48.562

3.932.381

25.401.201 110.463

34.102.198 3.137.323

113.065.351 42.505.446

864.690

366.097.397

26.585.476 13.797.984

7.432.921 23.626.728

109.979.128 1.471.429

3.932.381

25.401.201 3.347.029



Fondos para Gastos Recibidos de TGN 41

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

25.329.049

144.911.591

519.726.837

23.701.068

10.350.057

43.741.547

2.564.141

19.014.881

37.239.521

156.435.487

366.097.397

40.383.460

31.059.649

111.450.557

3.932.381

28.748.230









Denominación



2015


10

11

12

13

14

15

16

17

18



Pesos Uruguayos



Pesos UruguayosDolar Pizarra VendedorDls. Usa Billete

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

96.012.173 7.603

2.502.754.186 1.478

627.726.435

3.051.447 27.613

3.177.284 72.576

27.304.784 24.500

245

1.602.640

4.908

31.134.480

96.012.173 187.414

2.502.754.186 36.433

627.726.435

3.051.447 680.660

3.177.284 1.788.998

27.304.784 603.925

5.970

1.602.640

4.908

31.134.480

86.776.477 6.733

1.200.930.987 1.478

1.308.410.905

722.324 33.537

3.107.308 72.576

30.091.072 24.500

15

5.330.879

850

78.133.882

86.776.477 204.010

1.200.930.987 44.783

1.308.410.905

722.324 1.016.171

3.107.308 2.199.053

30.091.072 742.350

449

5.330.879

850

78.133.882



Fondos para Gastos Recibidos de TGN 41

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

96.199.587

2.502.790.619

627.726.435

3.732.107

4.966.282

27.914.679

1.602.640

4.908

31.134.480

86.980.487

1.200.975.770

1.308.410.905

1.738.495

5.306.361

30.833.871

5.330.879

850

78.133.882







Poder Judicial

Tribunal de Cuentas

Corte Electoral

Denominación



2015


19

25

26

27

29

31

32

02

04

Pesos Uruguayos



Pesos Uruguayos


Pesos Uruguayos

Pesos Uruguayos


Pesos Uruguayos

114.129

272.124.463 233.251

159.038.188 240.417

38.778.183

249.094.329 0

0

0

4.272.977 37.385

443.211

114.129

272.124.463 5.749.637

159.038.188 5.926.279

38.778.183

249.094.329 0

0

0

4.272.977 921.540

443.211

163.678

299.256.033 230.911

110.806.330 281.837

74.650.356

256.900.051 5.567

2.444.613

414.787

9.367 2.994

444.404

163.678

299.256.033 6.996.603

110.806.330 8.539.661

74.650.356

256.900.051 168.680

2.444.613

414.787

9.367 90.718

444.404




Fondos para Gastos Recibidos de TGN

Donaciones

41

43

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

114.129

277.874.100

164.964.467

38.778.183

249.094.329

0

0

5.194.517

443.211

163.678

306.252.636

119.345.991

74.650.356

257.068.731

2.444.613

414.787

100.085

444.404










Denominación



2015


05

07

09

11

12

15

16

25

26



Dolar Pizarra Vendedor




Pesos Uruguayos



0 0

13.500 39.966

9.501

20.229.141 79.038

348.022

1.571.280 349.063

29.421

21.192.376 278.183

57.150.225 848.632

0 0

13.500 985.162

234.200

20.229.141 1.948.287

8.578.742

1.571.280 8.604.403

29.421

21.192.376 6.857.211

57.150.225 20.918.779

0 0

13.500 12.332

0

26.562.073 79.038

411.505

1.339.492 237.906

0

27.188.630 203.400

71.366.647 853.560

0 0

13.500 373.660

0

26.562.073 2.394.851

12.468.602

1.339.492 7.208.552

0

27.188.630 6.163.020

71.366.647 25.862.868



Donaciones 43

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

0

998.662

234.200

22.177.428

8.578.742

10.175.683

29.421

28.049.587

78.069.004

0

387.160

0

28.956.924

12.468.602

8.548.044

0

33.351.650

97.229.515







Poder Judicial



Denominación



2015


27

29

31

02

03

04

05






Pesos UruguayosDolar Pizarra VendedorDolar Interbancario Vendedor


4.839 0

411.098 624.448

0

130.373.835 27.921.130

702.435.312 604.281.756

348.946.395 322.081 844.364

363.450.738 725.924

4.839 0

411.098 15.392.643

0

130.373.835 688.255.855

702.435.312 14.895.545.285

348.946.395 7.939.297

20.545.909

363.450.738 17.894.027

279.753 0

3.695.751 629.779

28.549.639

119.024.762 28.347.023

643.490.699 598.435.845

473.484.181 544.939 844.364

409.288.100 654.583

279.753 0

3.695.751 19.082.304

865.054.062

119.024.762 858.914.797

643.490.699 18.132.606.104

473.484.181 16.511.652 25.223.686

409.288.100 19.833.865



Total por Origen de Fondo : 169.759.035 1.069.598.254

Donaciones

Fondos de Terceros y Garantías

43

44

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

4.839

15.803.741

0

818.629.690

15.597.980.597

377.431.601

381.344.765

279.753

22.778.055

865.054.062

977.939.559

18.776.096.803

515.219.519

429.121.965








Denominación



2015


06

07

08

09

10

11

13

14






Pesos UruguayosDolar Pizarra VendedorUnidad Reajustable

Pesos Uruguayos

Dolar Pizarra VendedorUnidad Indexada

0 5.048

1.474.295 4.045.458

38.758.766 2.610

85.034

458.093.455 1.584.755

3.417.930 11.202

430

655.262

47.643 245.864.314

0 124.433

1.474.295 99.720.540

38.758.766 64.337

2.096.088

458.093.455 39.064.211

3.417.930 276.129 330.950

655.262

1.174.400 728.520.549

0 5.734

2.022.166 7.504.916

50.251.230 740

28.144

347.478.097 1.642.244

3.545.669 10.402

430

1.078.667

47.643 245.864.314

0 173.740

2.022.166 227.398.955

50.251.230 22.422

852.763

347.478.097 49.759.993

3.545.669 315.181 362.684

1.078.667

1.443.583 797.141.279



Fondos de Terceros y Garantías 44

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

124.433

101.194.835

38.823.103

2.096.088

497.157.666

4.025.009

655.262

729.694.949

173.740

229.421.121

50.273.652

852.763

397.238.090

4.223.534

1.078.667

798.584.862









Denominación



2015


15

16

17

18

25

26

27

29

31

Pesos Uruguayos



Pesos Uruguayos






15.000

32.403.611 35.343.666

9.160

2.010.165

15.101.387 445.153

1.937.411 29.085

7.444.878 12.235

154.967.976 56.215

0 0

15.000

32.403.611 104.726.817

225.794

2.010.165

15.101.387 10.973.021

1.937.411 716.945

7.444.878 301.593

154.967.976 1.385.700

0 0

0

51.258.848 43.142.847

9.160

3.870.780

16.165.086 420.995

4.843.815 39.975

7.932.639 4.435

188.613.778 65.011

274.120 8.133

0

51.258.848 139.877.739

277.548

3.870.780

16.165.086 12.756.149

4.843.815 1.211.243

7.932.639 134.381

188.613.778 1.969.833

274.120 246.430



Fondos de Terceros y Garantías 44

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

15.000

137.130.428

225.794

2.010.165

26.074.408

2.654.356

7.746.471

156.353.676

0

0

191.136.587

277.548

3.870.780

28.921.235

6.055.058

8.067.020

190.583.611

520.550


Poder Judicial

Tribunal de Cuentas

Corte Electoral






Denominación



2015


02

05

09

10

11

12

14






Pesos Uruguayos

Pesos Uruguayos

43.294.279 41.134

2.468.774 1.351

45.219 2.924

537.585 0

174

64.007.109

11.505.459

43.294.279 1.013.953

2.468.774 33.302

45.219 72.077

537.585 0

4.289

64.007.109

11.505.459

37.489.968 212.279

3.502.778 1.178

502.643 2.924

481.100 1.976.135

174

82.381.220

1.495

37.489.968 6.432.054

3.502.778 35.693

502.643 88.597

481.100 59.876.891

5.272

82.381.220

1.495



Total por Origen de Fondo : 18.881.368.296 22.609.656.664Fondos de Terceros y Garantías

Fondos de Endeudamiento Externo

44

46

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

44.308.232

2.502.076

117.296

537.585

4.289

64.007.109

11.505.459

43.922.022

3.538.471

591.240

60.357.991

5.272

82.381.220

1.495








Denominación



2015


15

25

26

27

03

04

05

11

12

Pesos UruguayosDls. Usa Billete


Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

1.090.696 0

62.853.444 34.764

74.100

41.623

6.952.578

260.943

9.500

2.237.911

176.384

1.090.696 0

62.853.444 856.933

74.100

41.623

6.952.578

260.943

9.500

2.237.911

176.384

1.071.120 0

60.384.851 201.239

74.100

45.475

13.989.485

86.204

9.500

1.220.866

176.384

1.071.120 0

60.384.851 6.097.542

74.100

45.475

13.989.485

86.204

9.500

1.220.866

176.384



Total por Origen de Fondo : 187.898.842 258.470.799


Asistencia Financiera

46

47

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

1.090.696

63.710.377

74.100

41.623

6.952.578

260.943

9.500

2.237.911

176.384

1.071.120

66.482.393

74.100

45.475

13.989.485

86.204

9.500

1.220.866

176.384










Denominación



2015


15

25

26

27

29

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

404.118

385.712

83.796

22.393

289.813

404.118

385.712

83.796

22.393

289.813

0

378.640

83.796

22.393

151.464

0

378.640

83.796

22.393

151.464




Asistencia Financiera 47

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

404.118

385.712

83.796

22.393

289.813

0

378.640

83.796

22.393

151.464






Denominación



2015


02

03

09

11

25

05

02

02

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos


0

0

7.107

291.854

0

19.896.286

10.939.342

3.880.907 12.691.301

0

0

7.107

291.854

0

19.896.286

10.939.342

3.880.907 312.840.570

0

1.274

0

291.854

86.225

0

10.989.310

267.797 12.674.570

0

1.274

0

291.854

86.225

0

10.989.310

267.797 384.039.471



Total por Origen de Fondo :



298.961

19.896.286

10.939.342

379.353

0

10.989.310

Transferencias internas recibidas

Fondo Reserva SGA

Préstamos y Recuperos

Colocaciones Finacieras

48

55

60

70

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

0

0

7.107

291.854

0

19.896.286

10.939.342

316.721.477

0

1.274

0

291.854

86.225

0

10.989.310

384.307.268









Denominación



2015


04

06

07

17

25

02

03

05

Dolar Interbancario VendedorUnidad Indexada








615.830

37.525.144

2.031.332

4.625

386.358 2.080.000

8.638

- 33.430

- 109.665.946- 822.074

- 145.053- 1.114

14.984.991

111.190.754

50.072.334

114.006

386.358 51.272.000

212.927

- 824.050

- 109.665.946- 20.264.124

- 145.053- 27.460

616.410

37.525.144

7.894.686

4.625

386.358 2.080.000

8.638

- 33.430

- 109.665.946- 822.074

- 115.208- 6

18.414.016

121.664.022

239.208.986

140.138

386.358 63.024.000

261.731

- 1.012.929

- 109.665.946- 24.908.842

- 115.208- 182





Transferencias entre Cuentas

70

80

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

126.175.745

50.072.334

114.006

51.658.358

212.927

- 824.050

- 129.930.070

- 172.513

140.078.038

239.208.986

140.138

63.410.358

261.731

- 1.012.929

- 134.574.788

- 115.390




Tribunal de Cuentas





Denominación



2015


06

07

11

12

14

15

25

26

27

29

Pesos Uruguayos

Pesos Uruguayos


Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos


Pesos Uruguayos

Pesos Uruguayos


449

- 5.285

592.067 8.147

- 59.006.445

- 657.518.482

- 9.982.810

- 28.045.061- 85.000

- 3.225.970

1.030.582

- 55.420.277 93

449

- 5.285

592.067 200.824

- 59.006.445

- 657.518.482

- 9.982.810

- 28.045.061- 2.095.250

- 3.225.970

1.030.582

- 55.420.277 2.292

0

- 7.255

592.067 8.147

- 59.006.445

- 607.455.914

17.190

- 19.088.063- 5.472

- 2.098.818

- 515.056

- 89.071.136 197

0

- 7.255

592.067 246.854

- 59.006.445

- 607.455.914

17.190

- 19.088.063- 165.802

- 2.098.818

- 515.056

- 89.071.136 5.969



Transferencias entre Cuentas 80

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

449

- 5.285

792.891

- 59.006.445

- 657.518.482

- 9.982.810

- 30.140.311

- 3.225.970

1.030.582

- 55.417.985

0

- 7.255

838.921

- 59.006.445

- 607.455.914

17.190

- 19.253.865

- 2.098.818

- 515.056

- 89.065.167











Denominación



2015


03

04

05

06

07

10

11

12


Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos


Pesos Uruguayos

309.179 112.145

4.031.635

252.405.315

22.777

201.716

20.252

2.682.668 41.322

195.627

309.179 2.764.374

4.031.635

252.405.315

22.777

201.716

20.252

2.682.668 1.018.587

195.627

166.794 109.165

4.031.635

8.902

22.777

201.716

20.252

2.682.668 41.322

195.627

166.794 3.307.700

4.031.635

8.902

22.777

201.716

20.252

2.682.668 1.252.057

195.627



Total por Origen de Fondo : - 944.399.999 - 912.249.516Transferencias entre Cuentas

Fondos Varios

80

91

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

3.073.553

4.031.635

252.405.315

22.777

201.716

20.252

3.701.255

195.627

3.474.494

4.031.635

8.902

22.777

201.716

20.252

3.934.725

195.627









Denominación



2015


13

14

18

25

26

27

29

Pesos Uruguayos


Pesos Uruguayos



Pesos Uruguayos

Pesos Uruguayos

5.103

1.667.469 344.358

555

15.848.407 121.640

1.014.865 7.169

515.806

63.546

5.103

1.667.469 8.488.425

555

15.848.407 2.998.426

1.014.865 176.716

515.806

63.546

3.409

1.667.469 308.198

555

27.237.325 121.640

1.136.617 7.169

369.130

54.993

3.409

1.667.469 9.338.399

555

27.237.325 3.685.692

1.136.617 217.221

369.130

54.993




Fondos Varios 91

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

5.103

10.155.894

555

18.846.833

1.191.581

515.806

63.546

3.409

11.005.868

555

30.923.017

1.353.838

369.130

54.993



Corte Electoral





Denominación

Total General : 31.984.708.421 37.023.308.778


CAPÍTULO II

Cuadros en Moneda Original

Análisis por


Análisis por

Inciso-Unidad Ejecutora-

Origen de Fondos

Moneda Nacional-Moneda Extranjera-

Unidades Varias

Balance de Ejecución Presupuestal Ejercicio - 2015

Rendición de Cuentas de Incisos Cuadro III: Análisis por Inciso - Unidad Ejecutora - Origen de FondosMoneda Nacional


IncisoUnidadEjecutora Denominación

Fondos alInicio Cargos Descargos

Saldo Final al

02 001

003

004

006

007

7.711

5.333.910

13.651.232

630.000

156.113

17.761

49.836

627.700

7.021.763

7.233.172

3.642.977

129.036.836

43.294.279

10.939.342

3.880.907

17.418.424

221.200

0

1.971.226

20.462

14.368.475

0

316.282.984

1.082.890

7.693.006

0

35.081

0

0

159.226.702

56.260.814

334.062

476.595.713

80.357.596

0

210.218.360

36.830.946

23.547.612

0

137.139.086

13.463.874

0

313.978.406

1.712.890

6.237.042

17.760

35.506

271.470

0

149.295.520

59.894.424

12.876.059

493.970.607

80.307.628

3.613.110

217.440.135

36.498.067

23.547.612

1.683

137.068.116

912.312

5.333.910

15.955.810

0

1.612.077

1

49.411

356.230

7.021.763

17.164.354

9.367

116.494.839

25.919.385

10.989.310

267.797

10.196.649

554.079

0

1.969.543

91.432




Donaciones







Donaciones










010

020

041

043

044

010

020

010

020

041

043

044

046

060

070

010

041

010

020

041

Total por Unidad Ejecutora:




19.778.966

67.597

205.676.976

17.639.624

339.427.355

35.081

772.774.887

247.049.306

335.392.212

53.266

800.228.818

253.938.202

23.814.109

49.412

178.223.045

10.750.728

Origen Fondo 31/12/2015






Saldo Final al

02

03

341.624.501 2.316.236.477 2.374.998.042 282.862.936Total por Inciso:

007

008

009

010

001

0

0

0

511.381

132.418

92.723.911

699.563

749.773

1.180.886

370.438

101.280

0

5.406.409

12.433.968

44.234.959

0

143.747

134.900

237.123

3.557.525

0

87.197.785

565.794.799

0

48.113.433

0

576.812

62.815.023

27.835.750

0

329.549.110

9.118.274

8.396.535

0

134.900

237.123

3.520.299

0

87.093.024

605.574.415

0

48.763.862

263.040

0

62.916.303

16.265.167

0

321.420.411

8.600.021

8.396.535

2.217

0

0

37.226

511.381

237.179

52.944.295

699.563

99.344

917.846

947.250

0

11.570.583

5.406.409

20.562.667

44.753.212

0

141.530

Donaciones
















Fondos Varios

043

048

010

020

041

010

020

041

044

020

041

046

020

041

044

047

091






1.991.688

643.799

95.354.133

471.718

62.219.083

161.058.721

90.755.310

613.908.232

91.227.585

347.063.919

160.989.434

90.613.323

654.601.317

79.181.470

338.419.184

2.060.975

785.786

54.661.048

12.517.833

70.863.818







Saldo Final al

03 003

004

018

023

033

258.530

0

1.829.142

27.435.569

54.322.758

8.038.880

2.901

0

165.432

12.873.437

20.151.695

34.852.971

2.912.212

0

0

0

11.985.581

0

22.949.420

240.123

0

49.329.556

116.698.723

0

4.461.656.345

22.520.544

2.785.234

3.962.423

435.096

475.223.479

126.065

1.567.217.211

36.929.835

2.465.700

65.423

2.910.564

0

851.738.971

179.353.397

230.709

0

49.329.556

117.235.986

0

4.470.514.390

24.912.179

2.785.234

3.962.423

575.264

480.910.268

2.176.016

1.575.489.185

35.723.581

2.465.700

64.149

2.910.564

0

851.738.971

175.227.400

229.023

258.530

0

1.291.879

27.435.569

45.464.713

5.647.245

2.901

0

25.264

7.186.648

18.101.744

26.580.997

4.118.466

0

1.274

0

11.985.581

0

27.075.417

241.809









Fondos Varios












020

041

010

020

041

044

047

048

091

010

020

041

044

047

048

010

020

041

044

010





258.530

91.794.682

70.790.315

34.935.001

49.329.556

4.608.058.365

2.082.027.713

1.034.002.932

49.329.556

4.619.985.476

2.096.828.899

1.029.876.935

258.530

79.867.571

55.989.129

39.060.998







Saldo Final al

03 033

034

035

039

041

2.521.317

13.157.001

566.974.627

0

96.250

144.534

10.194

56.713.488

0

121.554.004

741.491

6.754.602

- 109.665.946

0

158.505

1.400.806

195.075

30.386.755

3.389.783

2.780.271

0

2.132.814.615

2.021.006.220

2.191.308

1.883.621

0

21.894.227

578.567.729

139.753

2.721.546.110

2.011.667.693

10.025.533.519

0

659.702

0

23.197.915

725.259

147.316.987

0

302.597.854

0

2.129.510.634

2.102.570.010

2.191.308

1.906.080

0

21.895.030

562.608.166

139.753

2.620.903.254

2.010.910.355

10.018.301.537

0

659.702

158.505

24.598.721

920.334

130.483.839

0

302.890.353

2.521.317

16.460.982

485.410.837

0

73.791

144.534

9.391

72.673.051

0

222.196.860

1.498.829

13.986.584

- 109.665.946

0

0

0

0

47.219.903

3.389.783

2.487.772





















020

041

044

047

010

020

041

044

047

020

041

047

080

010

020

041

047

010

020

041





582.893.068

56.964.466

19.384.151

1.754.386

4.156.242.852

602.485.330

14.758.747.322

24.582.876

4.234.500.975

586.549.029

14.650.115.146

26.337.262

504.634.945

72.900.767

128.016.327

0







Saldo Final al

03

04

958.162.217 28.119.170.624 28.068.830.827 1.008.502.014Total por Inciso:

041

001

002

004

005

611.726

9.317.544

29.261.711

393.249.121

1.935.343

22.306

3.814.322

9.627.796

1.184.647

326.919

720.786

19.102

586.140

1.473.427

21.698.625

13.616

1.264.617

206.600

6.714.918

20.617.993

0

1.351.420.985

9.361.701

124.144

0

179.365.744

0

122.464.696

87.018

0

1.072.774.709

0

2.894.965.618

1.995.752

47.317.051

0

3.514.173

22.870.718

0

1.614.132.799

8.509.129

124.144

0

181.908.735

76

122.561.824

0

0

1.072.850.412

0

2.884.172.253

1.989.437

47.019.217

0

3.812.471

7.064.819

29.261.711

130.537.307

2.787.915

22.306

3.814.322

7.084.805

1.184.571

229.791

807.804

19.102

510.437

1.473.427

32.491.990

19.931

1.562.451

206.600







Fondos Varios





Fondos Varios







044

010

020

041

044

047

091

010

020

041

044

091

010

020

041

047

010

020





37.168.535

437.600.347

11.879.250

23.771.808

456.629.759

1.381.524.823

301.917.458

3.969.736.079

436.888.365

1.645.636.790

304.470.635

3.959.012.102

56.909.929

173.488.380

9.326.073

34.495.785







Saldo Final al

04 005

006

007

008

009

1.519.690

14.530

19.237

6.642

6.088.488

882.403

2.288.930

367.844

0

223.959

103.580

219.037

28.322

0

15.942

188.932

1.714.758

5.415

0

185.686

197.824.210

8.729.627

0

0

165.947.267

0

855.164.684

10.049.881

573.227

40.658.868

0

284.597.938

6.851.008

109.921

26.108.732

- 2

237.021.615

4.292.402

266.842

24.982.827

198.829.565

8.728.359

0

0

165.065.108

0

856.110.224

10.158.770

573.227

40.064.706

0

284.599.076

6.877.573

109.921

26.108.620

0

238.172.043

4.291.923

266.842

24.983.884

514.335

15.798

19.237

6.642

6.970.647

882.403

1.343.390

258.955

0

818.121

103.580

217.899

1.757

0

16.054

188.930

564.330

5.894

0

184.629




Fondos Varios

















041

044

047

091

010

020

041

044

047

010

020

041

044

047

010

020

041

044

047

010





3.031.316

9.627.665

574.898

1.925.047

253.870.888

1.031.735.059

332.217.735

267.689.589

254.577.141

1.031.907.329

331.651.276

268.839.428

2.325.063

9.455.395

1.141.357

775.208







Saldo Final al

04 009

010

011

012

013

74.484

450

7.681

0

215

43.377

85.759

9.061

125.018

100.345

4.308

8.201

0

787.029

73.243

595.601

5.980

86

814.427

347.497

8.000

162.120.818

4.975.097

46.971

13.460.064

0

95.743.228

1.686.037

29.714.391

0

217.572.712

5.340.755

222.927

20.315.001

23.335

222.597.218

2.845.286

0

54.884.287

0

0

162.108.881

4.974.799

46.971

13.460.279

0

95.818.700

1.681.338

29.691.102

0

217.572.930

5.329.814

222.927

20.739.178

0

222.466.303

2.847.464

0

54.523.253

0

82.484

12.387

7.979

0

0

43.377

10.287

13.760

148.307

100.345

4.090

19.142

0

362.852

96.578

726.516

3.802

86

1.175.461

347.497


















Fondos Varios



020

041

044

047

010

020

041

044

010

020

041

044

047

010

020

041

044

091

010

020





268.301

138.412

237.872

1.461.939

192.133.713

110.889.329

252.850.785

245.780.840

192.114.535

110.960.317

252.816.773

246.052.945

287.479

67.424

271.884

1.189.834







Saldo Final al

04 013

014

015

016

017

5.496.775

26.973

1.710

82.923

212.440

122.374

8.412

14.017

13.690

374.414

96.469

1.465

9.779

0

3

124.130

1.346.947

8.114

381

70.170

381.384.624

5.615.085

221.666

0

24.941.548

0

182.904.222

4.390.567

0

25.586.351

0

149.618.063

3.397.278

282.758

71.536.410

0

261.143.589

11.762.955

0

22.336.299

377.953.088

5.559.173

221.666

0

25.153.988

12.884

182.912.634

4.376.960

0

25.840.203

0

149.616.022

3.398.264

282.758

71.536.410

0

261.081.053

11.763.628

0

22.123.852

8.928.311

82.885

1.710

82.923

0

109.490

0

27.624

13.690

120.562

96.469

3.506

8.793

0

3

124.130

1.409.483

7.441

381

282.617




Fondos Varios





Fondos Varios












041

044

047

091

010

020

041

044

091

010

020

041

044

047

010

020

041

044

047

010





6.770.305

370.933

482.127

1.479.575

442.105.662

212.236.337

178.884.450

344.442.954

438.257.180

212.456.466

179.137.247

344.381.091

10.618.787

150.804

229.330

1.541.438







Saldo Final al

04 017

018

019

020

102.826

2.231.484

5.657

0

90.924

165.518

0

101.587

0

125.325

86.835

219.776

9.373

0

22.494

390.058

123.343

144.358

6.375

17.045

31.029

0

207.007.060

6.517.899

46.530

44.340.699

0

231.488.491

11.296.919

178.800

41.806.400

0

193.398.025

6.524.172

48.620

0

26.183.407

48.480

149.257.305

7.677.835

0

0

0

208.392.448

6.519.973

46.530

44.431.623

0

230.794.877

11.176.507

178.800

41.873.909

0

193.395.649

6.523.682

48.620

0

26.158.286

48.480

149.365.339

7.678.125

17.045

0

102.826

846.096

3.583

0

0

165.518

693.614

221.999

0

57.816

86.835

222.152

9.863

0

22.494

415.179

123.343

36.324

6.085

0

31.029















Fondos Varios






Fondos Varios

020

041

044

047

010

020

041

044

047

010

020

041

044

047

091

010

020

041

044

047

091




2.410.137

358.029

463.803

235.907.788

287.304.909

241.777.217

237.082.803

286.581.807

241.841.860

1.235.122

1.081.131

399.160







Saldo Final al

04

021

022

023

024

0

177.539

1.297.849

15.027

41.127

1.658.861

143.792

498.550

9.653

5.793.459

399.452

798.270

0

220

49.378.186

1.378.070

936.962

45.830

636.081

0

32.615.316

0

278.068.894

5.108.951

0

30.659.259

0

229.938.522

4.424.725

125.910.773

0

144.080.577

11.263

0

274.632.126

437.121

775.962.910

0

0

161.437

32.615.316

0

279.201.028

5.108.818

0

31.597.647

0

230.092.359

4.425.062

121.583.147

0

143.859.442

11.263

0

268.427.788

0

745.519.238

0

0

161.437

0

177.539

165.715

15.160

41.127

720.473

143.792

344.713

9.316

10.121.085

399.452

1.019.405

0

220

55.582.524

1.815.191

31.380.634

45.830

636.081

0





Fondos Varios









Fondos Varios




Donaciones



010

020

041

044

091

010

020

041

044

010

020

041

047

091

010

020

041

043

044

047





712.208

1.531.542

2.310.856

6.991.401

183.167.027

315.793.161

265.022.506

270.002.613

183.267.275

316.925.162

266.115.068

265.453.852

611.960

399.541

1.218.294

11.540.162







Saldo Final al

04

025

026

028

029

030

104.462

95.812

18.240.323

85.706.889

0

78.598

3.546.401

52.706.434

392.482

6.425.135

0

520.612

194.998

2.543.713

254.633

117.857

355.214

2.240.571

0

0

10.468.049.711

4.304.373.946

4.121.778.897

235.974

0

1.162.264.535

0

7.112.509

317.973

30.880.928

0

80.357.624

0

97.085.058

52.702.169

0

0

0

10.459.132.129

4.290.472.440

4.121.778.897

92.925

213

1.104.647.870

0

10.508.217

317.973

30.608.001

0

82.900.646

0

97.166.275

52.723.196

6.467

104.462

95.812

27.157.905

99.608.395

0

221.647

3.546.188

110.323.099

392.482

3.029.427

0

793.539

194.998

691

254.633

36.640

334.187

2.234.104









Donaciones










010

020

041

044

047

010

020

041

043

044

047

010

020

041

020

041

010

020






52.375.129

104.147.486

63.149.050

3.259.323

372.490

1.051.193.594

18.894.202.554

1.169.930.991

111.238.552

97.085.058

1.014.108.463

18.871.383.466

1.115.567.198

113.508.647

97.166.275

89.460.260

126.966.574

117.512.843

989.228

291.273







Saldo Final al

04

05

1.034.331.196 35.720.071.114 35.737.436.736 1.016.965.574Total por Inciso:

030

031

033

001

002

6.865.689

4.899

252.868.572

90.503

28.260.316

961.686

601.520

317.577

3.967.255

96.145

104.698

3.614.597

3.781.583

23.414.696

2.468.774

23.877.507

2.741.722

5.556

703.512.034

1.201

1.259.813.595

388.614

547.113.488

0

186.623.669

180.624

329.094.049

0

1.778.931

62.140

301.738.725

18.647.910

40.722.964

252.092.576

624.120

367.533.643

704.783.132

8

1.146.787.444

456.478

542.303.904

0

185.984.501

2.534

323.019.796

96.145

1.649.629

66.935

304.376.322

15.950.121

39.688.960

275.970.083

2.424.120

367.143.743

5.594.591

6.092

365.894.723

22.639

33.069.900

961.686

1.240.688

495.667

10.041.508

0

234.000

3.609.802

1.143.986

26.112.485

3.502.778

0

941.722

395.456


Donaciones

















041

043

044

047

010

020

041

020

041

047

010

020

041

044

046

010

020

041





262.425.448

29.823.522

4.380.977

33.384.348

2.016.417.613

733.737.157

329.274.673

362.950.670

1.904.756.725

728.288.405

323.118.475

361.731.967

374.086.336

35.272.274

10.537.175

34.603.051







Saldo Final al

05 002

003

004

005

007

008

249.195.681

19.896.286

252.396.413

331.072

186.013

0

353.268

0

70.055

14.049.604

168.832

2.444.632

5.053.937

1.641.649

9.367

- 137.636

454.541

0

18.712.798.981

0

246.934.807

80.853.774

0

63.694.338

0

13.686.856

168.686

76.420.969

1.185.181.733

2.126.356

0

562.402.113

0

33.482

0

64.411.572

18.704.365.357

19.896.286

499.331.220

79.476.333

0

63.689.372

238.205

13.686.856

238.741

73.179.253

1.184.949.408

435.000

293.105

555.080.109

0

0

0

64.376.294

257.629.305

0

0

1.708.513

186.013

4.966

115.063

0

0

17.291.320

401.157

4.135.988

4.760.832

8.963.653

9.367

- 104.154

454.541

35.278


Fondo Reserva SGA

Fondos Varios
















044

055

091

010

020

041

020

041

010

020

041

044

020

041

047

080

020

041






548.113.165

517.085

353.268

16.733.123

6.567.317

19.579.984.127

144.548.112

13.686.856

1.263.897.744

562.435.595

19.869.130.809

143.165.705

13.925.061

1.258.802.402

555.373.214

258.966.483

1.899.492

115.063

21.828.465

13.629.698







Saldo Final al

05

06

872.284.343 24.207.217.499 24.417.960.618 661.541.224Total por Inciso:

008

009

013

014

001

57.798.167

7.092.057

350.000

26.051

0

8.902

204.980

165.623.229

1.820.608

30.597.562

311.513

1.152.816

1.182.895

133

- 7.417

0

5.007.853

4.143.360

759.980.329

15.637.058

5.668.478

70.072.821

17.082

0

51.687.160

6.857.649

1.164.722.715

85.117.318

6.647.529

50.599

48.844.085

0

0

33.515.835

0

229.422.485

727.800.690

15.622.251

5.668.478

70.072.297

17.082

0

25.579.928

15.921.241

1.151.019.419

84.282.364

5.531.300

0

49.936.479

0

3.637

33.515.835

0

226.132.924

89.977.806

7.106.864

350.000

26.575

0

8.902

26.312.212

156.559.637

15.523.904

31.432.516

1.427.742

1.203.415

90.501

133

- 11.054

0

5.007.853

7.432.921





Donaciones

Fondos Varios













044

010

020

041

043

091

010

020

041

044

010

020

041

047

080

010

020

041





58.252.708

7.477.010

198.246.379

2.639.940

824.391.901

91.395.439

1.308.384.842

55.542.213

792.176.984

91.380.108

1.276.802.952

55.471.416

90.467.625

7.492.341

229.828.269

2.710.737







Saldo Final al

06

07

9.174.439 262.949.150 259.660.038 12.463.551Total por Inciso:

001

001

002

003

004

0

449

22.777

567.594

6.166.462

11.124.825

12.760

0

365.641

13.500

320.497

129.642

487.677

134.829

3.367.603

1.266.672

485.555

1.149.711

10.830

0

0

1.877.170

0

1.154.299.116

7.808

63.774.562

0

0

4.832.013

0

0

369.078

166.626.205

0

80.267.468

6.531.800

10.830

449

0

1.666.119

0

1.156.787.589

20.568

63.774.562

0

0

4.764.904

0

0

432.357

164.934.385

0

80.294.348

5.782.681

0

0

22.777

778.645

6.166.462

8.636.352

0

0

365.641

13.500

387.606

129.642

487.677

71.550

5.059.423

1.266.672

458.675

1.898.830



Fondos Varios







Donaciones









044

080

091

010

020

041

044

010

020

043

010

020

041

044

010

020

041

044





9.174.439

17.871.641

379.141

1.072.645

262.949.150

1.156.184.094

63.774.562

5.201.091

259.660.038

1.158.474.276

63.774.562

5.197.261

12.463.551

15.581.459

379.141

1.076.475







Saldo Final al

07

08

74.734.453 1.826.257.928 1.753.411.738 147.580.643Total por Inciso:

005

006

007

008

001

13.032.853

1.686.888

9.144.492

176.995

205.335

305.959

0

0

1.628.592

570.901

22.193.039

- 5.285

201.716

361.515

3.984.813

1.073.559

160.077.926

0

55.912.729

8.943.677

0

1.255.896

350.000

1.018.259

18.828.983

0

101.253.000

32.238

0

47.073.626

0

310.259.145

156.406.930

0

54.685.650

9.068.886

25.000

1.392.730

0

1.018.259

18.384.807

347.444

33.590.311

34.208

0

47.238.595

0

309.450.733

16.703.849

1.686.888

10.371.571

51.786

180.335

169.125

350.000

0

2.072.768

223.457

89.855.728

- 7.255

201.716

196.546

3.984.813

1.881.971













Fondos Varios




010

020

041

044

020

041

020

041

010

020

041

080

091

010

020

041







6.269.541

24.041.228

511.294

0

24.588.963

5.419.887

253.425.473

224.934.332

1.255.896

1.368.259

120.114.221

357.332.771

251.011.414

220.161.466

1.417.730

1.018.259

52.356.770

356.689.328

8.683.600

28.814.094

349.460

350.000

92.346.414

6.063.330







Saldo Final al

08 002

004

007

008

009

010

534.810

2.716.844

0

3.757.685

629.849

0

359.067

5.006.013

427.627

38.690.266

1.670.421

502.160

2.576.802

0

68.500

860.906

0

37.375.640

0

1.283.853

113.234.888

0

224.488

151.326.479

0

36.238.968

27.382.314

0

2.249.432

0

195.358

466.500

0

149.302

37.553.354

82.728

1.283.853

113.103.852

14.717

224.488

151.676.318

8.779

36.223.762

15.919.350

46.427

2.711.717

57.153

195.358

437.000

0

149.302

357.096

2.634.116

0

3.888.721

615.132

0

9.228

4.997.234

442.833

50.153.230

1.623.994

39.875

2.519.649

0

98.000

860.906

0


















010

020

041

010

020

041

010

020

041

044

020

041

020

041

044

020

041







3.251.654

4.387.534

44.482.973

2.172.581

2.645.302

860.906

38.659.493

113.459.376

214.947.761

2.249.432

661.858

149.302

38.919.935

113.343.057

203.828.209

2.758.144

689.511

149.302

2.991.212

4.503.853

55.602.525

1.663.869

2.617.649

860.906







Saldo Final al

08

09

10

64.142.077

42.715.698

742.958.771

456.920.478

731.158.706

468.960.773

75.942.142

30.675.403

Total por Inciso:

Total por Inciso:

011

001

002

001

003

287.111

73.334

560.795

0

4.766.365

15.767.739

45.219

19.330.891

1.116.042

1.682.335

7.107

2.341.118

5.533.897

25.031.760

537.585

950.120

12.858.361

13.815.866

0

1.682.912

1.281.856

9.875.938

173.212.412

22.223.720

6.752.433

1.500.000

242.074.119

0

412.529.035

2.422.851

345.582.736

385.346.624

2.584.163

0

14.102.945

2.270

676.005

1.281.856

9.870.744

163.578.950

21.766.296

26.083.324

2.616.042

243.756.454

7.107

413.888.276

75.000

361.887.462

385.403.109

3.364.914

0

32

71.064

1.567.702

0

4.771.559

25.401.201

502.643

0

0

0

0

981.877

7.881.748

8.727.034

481.100

169.369

12.858.361


















010

020

041

010

020

041

046

010

020

041

048

010

020

041

046

010

020





921.240

20.579.323

22.136.375

33.444.360

15.498.778

206.593.926

250.326.552

1.145.881.246

14.781.220

196.497.846

272.462.927

1.161.253.847

1.638.798

30.675.403

0

18.071.759







Saldo Final al

10

11

595.144.033 3.473.310.771 3.593.099.114 475.355.690Total por Inciso:

003

004

005

006

007

001

59.737.467

1.587.298

2.194.243

6.645.625

242.404

2.748.678

624.625

112.313

457.851.051

100.715

512.397

4.469.700

20.252

8.763.129

2.265.987

15.308

0

1.031.022.673

159.015.138

0

156.503.336

0

9.402.872

0

319.988.747

197.798.157

8.068.088

0

75.103.583

0

185.461.057

0

182.481.711

3.166.026

1.022.741.976

158.531.290

0

162.596.555

0

10.273.703

0

320.035.961

308.413.515

8.003.225

0

72.035.602

0

185.227.600

0

180.620.926

3.166.026

68.018.164

2.071.146

2.194.243

552.406

242.404

1.877.847

624.625

65.099

347.235.693

165.578

512.397

7.537.681

20.252

8.996.586

2.265.987

1.876.093

0













Fondos Varios





041

010

020

041

044

010

020

041

044

010

020

041

091

010

020

041

010






73.545.948

10.669.570

461.336.667

5.103.064

11.044.424

1.033.606.836

315.518.474

527.189.776

83.171.671

367.942.768

1.026.106.890

321.127.845

638.723.179

80.038.827

365.848.526

81.045.894

5.060.199

349.803.264

8.235.908

13.138.666







Saldo Final al

11 001

003

004

007

008

1.640.000

1.270.643.032

11.570.271

2.527.257

965.162

0

616.146

800.000

277.591.500

8.213.270

207.520

3.793

158.402

514.506

4.350

613.329

19.993

22.477

0

110.563

0

511.931.193

17.692.496

0

0

0

0

0

149.185

0

0

309.657

0

30.255.148

0

0

0

13.363.475

178.000

0

0

1.765.683.177

11.524.039

0

965.162

0

0

0

0

0

0

310.192

0

30.204.010

0

0

0

0

0

0

1.640.000

16.891.048

17.738.728

2.527.257

0

0

616.146

800.000

277.740.685

8.213.270

207.520

3.258

158.402

565.644

4.350

613.329

19.993

13.385.952

178.000

110.563



Donaciones




Fondos Varios



Donaciones





Donaciones




Donaciones


020

041

043

044

047

080

091

020

041

043

020

010

020

041

043

010

020

041

043

047





1.287.961.868

286.604.770

207.520

681.051

532.789.715

149.185

0

30.564.805

1.781.338.404

0

0

30.514.202

39.413.179

286.753.955

207.520

731.654







Saldo Final al

11

010

011

012

015

016

27.192

90.608

129.781.526

400.872

16.800

114.913.233

79.707

592.067

0

498.275

78.049

0

0

2.756.575

699.276.480

40.378

168.667

1.013.796

0

0

59.563.453

0

0

33.112.883

0

0

831.554

0

35.274.163

100.573

- 2.541.942

0

205.498.913

266.521

21.407

0

0

0

0

0

0

0

0

0

831.554

0

35.260.165

100.573

- 2.541.942

0

363.093.672

280.046

28.668

0

27.192

90.608

189.344.979

400.872

16.800

148.026.116

79.707

592.067

0

498.275

92.047

0

0

2.756.575

541.681.721

26.853

161.406

1.013.796




Donaciones








Donaciones




Donaciones



020

020

041

043

047

041

047

080

010

020

041

043

010

020

041

043

044

047






766.362

27.192

130.289.806

115.585.007

576.324

13.541.475

0

59.563.453

33.112.883

36.206.290

0

0

0

0

36.192.292

14.307.837

27.192

189.853.259

148.697.890

590.322







Saldo Final al

11 016

017

018

019

020

021

291.854

2.066.522

21.014

42.668.246

2.831.415

3.138.172

26.594

1.242.577

588.832

0

51.883

7.784

0

1.471.026

262.220

490.189

0

0

0

0

1.971.978.851

0

216.874.446

0

197.500

388.296.248

150.308

0

0

11.491.321

73.770.498

334.912

68.046.589

132.330

0

0

0

1.984.630.780

0

216.002.412

26.594

1.440.077

388.885.080

150.308

51.883

0

11.491.321

74.482.370

0

68.497.413

132.330

291.854

2.066.522

21.014

30.016.317

2.831.415

4.010.206

0

0

0

0

0

7.784

0

759.154

597.132

39.365

0


Fondos Varios








Donaciones








048

091

020

010

020

041

010

020

041

043

047

020

041

010

020

041

044







705.614.272

21.014

48.637.833

1.909.886

7.784

2.223.435

203.244.899

0

2.188.853.297

388.644.056

11.491.321

142.284.329

360.860.444

0

2.200.633.192

390.553.942

11.491.321

143.112.113

547.998.727

21.014

36.857.938

0

7.784

1.395.651







Saldo Final al

11

12

2.592.497.026 3.860.249.608 5.168.701.198 1.284.045.436Total por Inciso:

022

024

001

070

104

220.738

33.993

1.145.739

3.578.229

5.682.197

722.006

0

327.011

1.321.538

627.725.893

64.007.109

176.384

- 59.006.445

195.627

3.379.363

0

218.949

542

0

6.211.697

84.436.476

0

128.775.237

135.000

245.490

10.601.381

0

679.689.694

18.374.111

0

0

0

0

336.173

0

1.535.241

0

6.211.692

82.209.898

0

125.338.208

0

245.490

10.601.381

0

0

0

0

0

0

0

273.867

0

540.465

220.738

33.998

3.372.317

3.578.229

9.119.226

857.006

0

327.011

1.321.538

1.307.415.587

82.381.220

176.384

- 59.006.445

195.627

3.379.363

62.306

218.949

995.318














Fondos Varios





020

041

010

020

041

044

048

010

020

041

046

047

080

091

020

010

020

041





254.731

11.128.171

634.747.117

3.379.363

6.211.697

213.592.203

708.665.186

0

6.211.692

207.793.596

10.601.381

0

254.736

16.926.778

1.332.810.922

3.379.363







Saldo Final al

12

13

14

638.345.971

10.469.648

710.536.600

647.842.301

11.415.713

650.557.171

1.337.466.858

7.754.778

Total por Inciso:

Total por Inciso:

001

003

004

006

001

1.237.244

2.160.904

320.025

471.084

3.409

425.000

320.000

306.524

2.308.164

2.731.422

184.178

1.694

475.340

8.976.618

616.675

11.505.459

67.162.490

0

420.097.338

36.738.427

0

0

428.173

1.888.121

0

120.992.198

535.554

0

33.330.072

0

239.283.969

153.579.012

65.783.433

0

419.695.039

36.130.844

0

0

0

2.194.645

2.308.164

123.723.620

719.732

1.694

33.754.992

0

239.352.544

165.082.976

2.616.301

2.160.904

722.324

1.078.667

3.409

425.000

748.173

0

0

0

0

0

50.420

8.976.618

548.100

1.495





Fondos Varios







Fondos Varios





010

020

041

044

091

020

020

010

020

041

044

091

010

020

041

046






219.491

4.192.666

425.000

320.000

5.531.982

1.871.414

523.998.255

0

428.173

123.415.873

814.332

521.609.316

0

0

128.947.855

1.276.573

6.581.605

425.000

748.173

0







Saldo Final al

14

15

4.256.823.427 8.297.121.098 7.540.503.889 5.013.440.636Total por Inciso:

001

002

003

004

005

001

37.682

4.885.168.767

955.000

- 657.518.482

1.610.016

1.224.371

180.000

5.943

0

1.346.601

1.425.609

13.828

800.000

395.409.660

27.304.784

1.571.280

15.000

0

7.818.106.518

0

50.062.568

0

0

0

0

1.714.735

0

1.044.224

0

0

243.503.140

1.945.150.498

6.373.752

0

0

7.099.553.017

0

0

0

0

0

0

1.714.735

0

1.045.625

0

0

549.283.307

1.942.364.210

6.605.540

15.000

37.682

5.603.722.268

955.000

- 607.455.914

1.610.016

1.224.371

180.000

5.943

0

1.346.601

1.424.208

13.828

800.000

89.629.493

30.091.072

1.339.492

0

Fondos Varios




Fondos Varios



Fondos Varios




Fondos Varios




Donaciones


091

010

041

080

091

020

041

091

010

020

041

091

020

020

041

043

044






21.611.774

4.230.215.301

1.410.314

2.786.038

800.000

426.193.053

7.868.169.086

0

2.758.959

0

438.190.512

7.099.553.017

0

2.760.360

0

9.614.315

4.998.831.370

1.410.314

2.784.637

800.000







Saldo Final al

15

16

17

18

415.812.728

61.618.973

1.429.887

2.402.322.752

2.411.398.759

331.760.753

2.695.987.113

2.389.008.380

331.608.657

122.148.367

84.009.352

1.581.983

Total por Inciso:

Total por Inciso:

Total por Inciso:

11.906.261.757 113.043.165.171 113.472.681.676 11.476.745.252Total Incisos Incisos 02 al 15

11.906.261.757 113.043.165.171 113.472.681.676 11.476.745.252Total Poder Ejecutivo:

001

101

001

001

1.090.696

404.118

- 9.982.810

1.310.487

26.272.814

1.602.640

29.421

32.403.611

658.816

379.805

4.908

386.358

7.324.250

841.426

197.295.362

0

10.000.000

160.235.687

0

2.207.846.981

63.247

43.252.844

77.910.974

0

253.849.779

0

22.633.156

2.545.961

197.314.938

404.118

0

160.399.363

0

2.204.118.742

92.668

24.397.607

77.754.820

0

253.853.837

0

13.986.700

2.920.389

1.071.120

0

17.190

1.146.811

26.272.814

5.330.879

0

51.258.848

814.970

379.805

850

386.358

15.970.706

466.998







Donaciones








046

047

080

010

020

041

043

044

010

020

041

070

010

020




415.812.728

61.618.973

1.429.887

2.402.322.752

2.411.398.759

331.760.753

2.695.987.113

2.389.008.380

331.608.657

122.148.367

84.009.352

1.581.983







Saldo Final al

18

19

25

41.310.876

170.864

624.061.737

73.373.925

566.929.692

73.324.376

98.442.921

220.413

Total por Inciso:

Total por Inciso:

001

001

001

002

31.134.480

2.010.165

555

0

56.735

114.129

41.645.439

72.146.357

119.992.624

13.161.456

- 33.132

62.853.444

20.780

14.889.538

500

105.276.288

3.796.838

3.818.635

591.825.089

7.057.531

0

5.275.971

0

68.097.954

1.974.932.951

15.000.000

729.385.975

8.944.728

0

375.413.797

1.633.239

9.136.486

237.440

10.508.242.562

9.367.688

26.616.111

544.825.687

5.196.916

0

5.275.971

0

68.048.405

1.983.917.745

19.117.956

726.695.872

4.865.055

0

377.882.390

1.633.239

- 2.221.767

236.940

10.482.784.451

5.874.681

27.134.163

78.133.882

3.870.780

555

0

56.735

163.678

32.660.645

68.028.401

122.682.727

17.241.129

- 33.132

60.384.851

20.780

26.247.791

1.000

130.734.399

7.289.845

3.300.583



Fondos Varios







Donaciones




Fondos Varios



Donaciones


041

044

091

010

020

041

010

020

041

043

044

046

047

091

010

041

043

044




41.310.876

170.864

324.676.506

624.061.737

73.373.925

3.114.447.176

566.929.692

73.324.376

3.111.890.490

98.442.921

220.413

327.233.192







Saldo Final al

25 002

003

004

005

0

- 27.900.301

2.229.656

11.835.693

5.045.166

2.719.063

908.233

0

80.866

0

17.397.370

4.584.215

34.876.268

1.370.406

10.407.651

0

259.620

0

- 144.760

612.819

0

46.565.501

765.312.991

14.984.587

0

6.617.319.048

1.523.000

220.381

10.414.122

24.781.832

1.860.782

44.983.914

0

3.329.031.732

65.000

24.672.393

845.421

18.286.223

3.485.759

149.824

93.211

13.806.494

46.565.501

756.186.402

15.393.877

0

6.613.016.542

2.976.304

60.200

10.414.122

24.862.698

1.846.815

55.537.473

0

3.335.898.191

45.000

23.250.823

845.421

18.212.429

3.413.501

319.415

95.400

0

0

- 18.773.712

1.820.366

11.835.693

9.347.672

1.265.759

1.068.414

0

0

13.967

6.843.811

4.584.215

28.009.809

1.390.406

11.829.221

0

333.414

72.258

- 314.351

610.630

13.806.494






Donaciones








Donaciones






Fondos Varios


047

080

010

020

041

043

044

046

047

048

010

020

041

043

044

046

047

048

080

091

020




84.991.960

22.818.677

69.363.589

11.356.342.293

6.671.103.752

3.421.613.477

11.318.782.138

6.668.570.558

3.437.617.653

122.552.115

25.351.871

53.359.413







Saldo Final al

25

26

509.299.958 25.602.049.179 25.560.159.785 551.189.352Total por Inciso:

005

001

002

003

004

6.934.117

144.613

24.446

346.050

80.142.654

5.400.000

82.698.894

5

15.257.181

42.151

1.894.116

3.523.736

11.853.767

426.348

1.073.278

0

10.300.239

1.531.068

1.011.223.860

12.591.636

920.491

0

170.668.232

13.845.991

1.087.121.436

0

62.874.354

606.190

261.132.906

29.585.279

54.061.108

4.575.941

201.503.187

517.757

28.359.347

0

1.009.676.551

12.734.758

920.491

- 32.854

114.329.869

13.845.991

1.144.993.299

0

51.660.953

606.191

262.004.886

29.624.778

57.122.803

4.575.941

202.370.355

517.757

24.717.791

0

8.481.426

1.491

24.446

378.904

136.481.017

5.400.000

24.827.031

5

26.470.582

42.150

1.022.136

3.484.237

8.792.072

426.348

206.110

0

13.941.795

1.531.068


Donaciones


Fondos Varios








Donaciones




Donaciones



041

043

047

091

010

020

041

044

010

020

041

043

010

020

041

043

010

020





7.449.226

168.241.553

20.717.184

13.353.393

1.038.542.481

1.271.635.659

354.198.729

260.657.993

1.023.298.946

1.273.169.159

343.896.808

264.586.856

22.692.761

166.708.053

31.019.105

9.424.530







Saldo Final al

26 004

005

006

007

008

009

7.383.163

49.699.641

15.124.979

727.673

1.431.039

38.621.973

960.114

15.119.287

357.801

1.687.914

720.197

8.254.154

9.587.851

107.295

38.892

219

4.622

14.173.393

227.898.563

15.510.376

17.625.639

685.289

401.899.925

112.421.426

21.633.768

386.240.975

962.795

41.434.298

4.592.415

458.287.620

9.758.108

206.744

29.359.625

0

0

18.891.769

221.878.659

1.986.894

20.887.366

615.351

401.358.373

123.982.986

20.833.768

395.213.158

1.020.867

40.223.512

6.157.409

456.410.195

5.975.647

208.359

29.274.340

0

0

23.439.523

13.403.067

63.223.123

11.863.252

797.611

1.972.591

27.060.413

1.760.114

6.147.104

299.729

2.898.700

- 844.797

10.131.579

13.370.312

105.680

124.177

219

4.622

9.625.639


Donaciones







Donaciones







Donaciones



041

043

010

020

041

010

020

041

043

010

020

041

010

020

041

043

044

010






68.914.111

17.283.691

55.059.175

10.662.265

9.738.879

271.768.286

420.210.853

521.258.964

504.314.333

39.324.477

248.583.344

422.861.090

541.050.779

502.791.116

35.458.346

92.099.053

14.633.454

35.267.360

12.185.482

13.605.010







Saldo Final al

26 009

010

011

012

013

1.520.044

1.599.639

513.164

114.734

62.580.510

2.054

3.780.529

613.441

6.673.904

719.094

4.719.694

521.914

12.528

6.795.322

598.980

571.405

1.639.382

898.168

647.450

2.727.686

140.067.430

255.283

0

53.852.605

1.822.707

215.635.882

1.273.970

31.084.608

0

198.645.194

33.673

0

20.267.878

2.266.748

137.394.320

4.326.714

1.221.906

71.063.682

3.455.434

141.342.835

255.283

0

57.854.434

1.853.039

217.444.637

1.327.683

23.281.425

0

198.476.899

33.673

0

16.768.109

2.335.776

137.428.274

3.895.011

1.326.948

70.877.097

792.296

324.234

513.164

114.734

58.578.681

- 28.278

1.971.774

559.728

14.477.087

719.094

4.887.989

521.914

12.528

10.295.091

529.952

537.451

2.071.085

793.126

834.035



Donaciones





Donaciones




Donaciones








020

041

043

044

010

020

041

043

010

020

041

043

044

010

020

041

010

020

041





17.920.974

66.976.534

12.647.134

7.965.707

161.942.168

272.585.164

229.763.475

159.928.946

168.493.075

278.479.793

221.791.997

156.532.159

11.370.067

61.081.905

20.618.612

11.362.494







Saldo Final al

26

015

016

019

022

2.878.791

89.402

5.519.167

67.928

146.048

83.796

- 2.725.970

2.501.571

445.203

1.445.752

0

94.500

5.524.652

191.961

4.325.306

85.000

80.419

10.423.964

13.357

3.532.280

183.343.808

13.839.639

1.026.398.752

0

134.885

0

- 134.885

10.663.295

2.231.447

102.703.299

42.000

0

17.762.311

1.801.782

134.561.929

0

0

8.458.212

1.404.327

102.639.405

166.507.233

13.839.639

1.015.431.795

0

135.585

0

- 1.462.037

11.378.345

2.231.447

102.953.237

42.000

0

23.245.772

1.801.782

131.071.707

0

0

12.068.821

1.397.543

101.060.740

19.715.366

89.402

16.486.124

67.928

145.348

83.796

- 1.398.818

1.786.521

445.203

1.195.814

0

94.500

41.191

191.961

7.815.528

85.000

80.419

6.813.355

20.141

5.110.945




Donaciones







Donaciones





Donaciones

Fondos Varios




010

020

041

043

044

047

080

010

020

041

043

044

010

020

041

043

091

010

020

041





3.185.000

6.059.162

4.487.026

10.207.338

76.612.302

1.223.582.199

115.640.041

154.126.022

76.099.056

1.194.452.215

116.605.029

156.119.261

3.698.246

35.189.146

3.522.038

8.214.099







Saldo Final al

26 022

023

024

025

050

85.923

2.007.653

43.681

4.161.475

15.943

67.187

74.100

12.747.198

991.100

3.707.498

1.550.585

181.056

1.017.388

104.391

143.989

0

481.462.360

6.991.181

114.930

1.316.731

0

10.201.825

506.233

179.054.229

0

0

0

41.799.284

4.359.708

315.537.457

1.169.152

0

8.541.154

1.920.528

83.394.308

143.569

453.001.623

4.681.345.513

0

130.369.081

0

10.145.602

520.204

178.884.933

0

0

0

46.698.075

4.359.708

316.097.773

324.928

0

8.277.847

1.120.519

82.459.541

143.569

333.297.846

4.683.084.762

0

127.461.977

85.923

2.063.876

29.710

4.330.771

15.943

67.187

74.100

7.848.407

991.100

3.147.182

2.394.809

181.056

1.280.695

904.400

1.078.756

0

601.166.137

5.251.932

114.930

4.223.835

Donaciones




Donaciones






Donaciones





Donaciones



Donaciones


043

010

020

041

043

044

046

010

020

041

043

044

010

020

041

043

010

041

043

044





14.055.524

6.370.039

19.177.437

1.265.768

112.501.944

189.762.287

362.865.601

93.999.559

114.527.104

189.550.739

367.480.484

92.001.476

12.030.364

6.581.587

14.562.554

3.263.851







Saldo Final al

26

27

29

1.024.607.542

68.259.708

12.062.026.049

2.612.641.166

11.909.083.549

2.577.700.185

1.177.550.042

103.200.689

Total por Inciso:

Total por Inciso:

050

001

002

004

- 500.000

934.446

2.080.428

18.340.976

38.778.183

4.839

7.444.878

41.623

22.393

1.030.582

515.806

0

2.215.267

4.617.493

0

4.981.631

15.610.372

1.047.440

500.000

130.830

22.737.266

0

2.466.434.657

1.683.899

119.066.281

1.570.452

0

574.313

574.298

256.011

0

516.786.616

26.224.912

0

542.679.896

0

700.000

9.078

22.742.671

0

2.430.562.484

1.408.985

118.578.520

1.566.600

0

2.119.951

720.974

256.011

0

514.736.841

26.224.912

0

551.400.955

0

- 700.000

1.056.198

2.075.023

18.340.976

74.650.356

279.753

7.932.639

45.475

22.393

- 515.056

369.130

0

2.215.267

6.667.268

0

4.981.631

6.889.313

1.047.440


Fondos Varios




Donaciones





Fondos Varios








080

091

010

020

041

043

044

046

047

080

091

010

020

041

010

020

041

044




490.319.648

68.259.708

6.832.760

5.265.347.047

2.612.641.166

517.042.627

5.144.553.663

2.577.700.185

514.992.852

611.113.032

103.200.689

8.882.535







Saldo Final al

29

005

006

007

008

0

1.959.620

4.723.930

3.407.715

7.057

0

3.418.921

24.072.437

1.009.857

64.633

7.646

0

2.016.000

3.728.640

9.238.131

22.482

0

900.001

444.645

0

1.321.782

0

326.076.822

4.810.198

0

3.177.311

0

474.328.892

967.160

0

0

504.871

0

126.803.207

14.695.217

0

8.450.155

360.000

97.412.412

3.106.250

1.321.782

0

318.436.123

5.428.247

0

3.177.311

0

489.290.553

659.354

0

7.646

504.871

0

126.546.868

11.597.990

7.529

8.450.155

0

93.552.993

2.306.099

0

1.959.620

12.364.629

2.789.666

7.057

0

3.418.921

9.110.776

1.317.663

64.633

0

0

2.016.000

3.984.979

12.335.358

14.953

0

1.260.001

4.304.064

800.151





Fondos Varios






Fondos Varios









Donaciones

010

020

041

044

091

010

020

041

044

047

091

010

020

041

044

047

010

020

041

043





21.639.443

10.098.322

28.573.494

15.005.253

568.904.808

332.208.802

478.473.363

142.003.295

577.625.867

325.186.152

493.134.864

138.657.258

12.918.384

17.120.972

13.911.993

18.351.290







Saldo Final al

29 008

009

010

012

013

110.636

5.309

0

957.600

221.504

0

184.079

836.228

- 5.957

5.531

0

1.370.762

898.409

11.519

1.012.283

14.385

- 9.934

0

2.840.429

1.247.864

1.098.093

0

182.368

0

78.016.903

43.284

0

26.166.552

17.902

0

181.297

0

166.852.528

912.505

2.200.380

0

0

8.109.566

0

202.587.931

1.151.668

0

182.368

0

77.895.593

43.284

0

26.278.723

18.405

0

181.297

0

165.228.222

751.063

2.599.464

0

0

8.109.566

0

199.708.700

57.061

5.309

0

957.600

342.814

0

184.079

724.057

- 6.460

5.531

0

1.370.762

2.522.715

172.961

613.199

14.385

- 9.934

0

2.840.429

4.127.095


Fondos Varios








Fondos Varios




Donaciones







080

091

010

020

041

010

020

041

080

091

010

020

041

043

044

047

080

010

020

041





1.460.591

1.179.104

1.019.881

3.297.424

110.426.910

78.199.271

26.227.738

170.146.710

105.460.915

78.077.961

26.340.412

168.760.046

6.426.586

1.300.414

907.207

4.684.088







Saldo Final al

29 013

015

016

017

018

019

34.149.767

0

660.000

647.301

0

864.000

4.407.117

463.791

1.753

0

1.050.000

647.541

27.930

0

624.000

5.577.071

0

816.000

38.795.318

7.095.172

0

100.594.093

823.604

0

107.036.048

275.804

0

10.485.894

0

122.719.581

0

1.099.379

0

185.130.958

1.986.407

0

27.944.186

7.095.172

0

95.923.462

823.604

0

103.746.158

599.028

0

10.485.894

0

122.137.399

0

1.099.379

0

190.355.805

1.986.407

0

45.000.899

0

660.000

5.317.932

0

864.000

7.697.007

140.567

1.753

0

1.050.000

1.229.723

27.930

0

624.000

352.224

0

816.000









Fondos Varios










044

010

020

041

010

020

041

044

091

010

020

041

047

010

020

041

010

020






38.238.060

1.307.301

5.736.661

1.725.471

6.201.071

249.492.815

107.689.265

108.135.456

133.205.475

186.230.337

235.762.452

103.018.634

105.168.790

132.623.293

191.455.184

51.968.423

5.977.932

8.703.327

2.307.653

976.224







Saldo Final al

29 019

020

021

022

023

575.071

0

270.001

1.319.218

0

1.171.001

3.535.064

762.333

0

817.669

1.768.940

29.213

0

389.691

5.914.679

1.072.248

15.715

- 137.785

878

71.276.287

5.793.760

0

62.117.959

2.200.917

0

138.935.806

2.903.914

1.827.892

0

93.648.072

1.421.736

1.859.119

0

111.863.369

446.491

0

37.586

0

71.178.179

5.793.760

0

61.401.052

2.200.917

0

140.872.330

2.725.092

1.827.892

0

94.167.291

924.232

1.859.119

0

110.388.593

513.577

0

34.888

0

673.179

0

270.001

2.036.125

0

1.171.001

1.598.540

941.155

0

817.669

1.249.721

526.717

0

389.691

7.389.455

1.005.162

15.715

- 135.087

878



















Fondos Varios

041

010

020

041

010

020

041

044

010

020

041

044

010

020

041

044

047

080

091





1.391.071

1.589.219

5.468.398

2.615.822

73.262.694

67.911.719

144.040.637

96.897.700

73.164.586

67.194.812

145.798.339

96.919.415

1.489.179

2.306.126

3.710.696

2.594.107







Saldo Final al

29

024

025

026

027

028

0

1.220.166

3.750.624

624.528

0

587.148

1.165.467

233.760

0

667.457

2.199.814

5.327

0

598.296

6.158.105

783.315

0

23.819

6.865.906

0

189.919.823

93.733

1.293.601

4.135.759

126.815.485

0

3.817.978

0

61.548.946

0

1.806.925

0

71.815.908

1.748.000

13.841.561

0

6.865.906

0

189.517.202

103.828

1.293.601

4.483.838

124.394.519

0

3.817.978

0

63.529.790

5.327

1.806.925

0

74.911.073

2.245.869

13.841.561

0

0

1.220.166

4.153.245

614.433

0

239.069

3.586.433

233.760

0

667.457

218.970

0

0

598.296

3.062.940

285.446

0

23.819



















010

020

041

044

010

020

041

044

010

020

041

047

010

020

041

044

010

020






7.255.426

5.595.318

1.986.375

2.872.598

7.539.716

114.206.565

196.879.462

132.244.845

65.366.924

75.370.833

112.796.177

196.486.936

130.171.958

67.353.095

78.963.867

8.665.814

5.987.844

4.059.262

886.427

3.946.682







Saldo Final al

29 028

029

030

031

032

3.690.469

123.106

0

724.719

592.410

135.155

15.819

0

1.206.254

2.603.723

0

294.966

6.936.820

0

450.118

2.686.244

256.116

109.674

197.167.031

0

1.414.512

0

83.014.052

1.412.602

0

1.726.612

0

105.077.895

15.740.223

7.636.494

129.484.720

736.026

0

77.204.932

399.947

0

195.895.821

15.731

1.414.512

0

83.567.036

913.932

15.819

1.726.612

0

103.636.464

15.740.223

7.273.624

135.278.570

736.026

0

76.997.631

369.830

109.674

4.961.679

107.375

0

724.719

39.426

633.825

0

0

1.206.254

4.045.154

0

657.836

1.142.970

0

450.118

2.893.545

286.233

0



















041

044

010

020

041

044

047

010

020

041

010

020

041

010

020

041

044

047






3.837.394

1.468.103

3.809.977

7.231.786

3.502.152

211.008.592

85.841.166

106.804.507

152.861.437

78.340.905

209.753.113

85.911.299

105.363.076

158.292.417

78.213.161

5.092.873

1.397.970

5.251.408

1.800.806

3.629.896







Saldo Final al

29 034

035

036

037

039

040

1.204

286.150

519.028

40.979

0

306.344

863.119

3

450.002

719.122

0

169.491

89.364

0

0

474.126

507.437

0

2.509.558

0

43.997.754

0

431.216

0

19.756.188

457.774

0

45.501.669

207.526

0

16.646.265

759.204

617.809

0

28.780.232

803.963

2.509.558

0

42.601.937

0

431.216

0

20.158.712

457.774

0

45.647.280

207.526

0

16.158.316

759.204

617.809

0

28.214.989

803.963

1.204

286.150

1.914.845

40.979

0

306.344

460.595

3

450.002

573.511

0

169.491

577.313

0

0

474.126

1.072.680

0



















010

020

041

044

010

020

041

010

020

041

010

020

041

044

010

020

041

010






847.361

1.169.463

1.169.127

258.855

981.563

46.507.312

20.187.404

45.959.443

17.612.995

29.398.041

45.111.495

20.589.928

46.105.054

17.125.046

28.832.798

2.243.178

766.939

1.023.516

746.804

1.546.806







Saldo Final al

29 040

041

042

043

044

045

560.730

895.814

0

257.255

274.427

0

70.270

209.830

0

221.273

566.363

5.572

0

132.000

16.466.792

0

368.658

398.514

0

45.080.473

1.288.507

0

60.242.708

235.182

0

33.193.820

327.567

0

30.948.628

0

29.914

0

32.813.627

162.469

0

39.767.903

0

45.350.617

1.288.507

0

60.286.952

235.182

0

32.991.955

327.567

0

30.888.226

0

29.914

0

32.089.292

162.469

0

39.797.663

560.730

625.670

0

257.255

230.183

0

70.270

411.695

0

221.273

626.765

5.572

0

132.000

17.191.127

0

368.658

368.754



















020

041

010

020

041

010

020

041

010

020

041

044

010

020

041

010

020

041






1.456.544

531.682

280.100

793.208

16.598.792

45.884.436

61.531.215

33.429.002

31.276.195

32.843.541

46.154.580

61.575.459

33.227.137

31.215.793

32.119.206

1.186.400

487.438

481.965

853.610

17.323.127







Saldo Final al

29

046

048

049

050

051

0

60.776

649.064

285.295

738.286

4.540.375

3.769

13.848

0

128.663

11.024.679

0

900.000

4.499.568

0

338.447

192.450

52

278.759

0

52.642.975

3.896.041

0

76.787.204

74.062

0

257.076

202.682

60.375.802

181.267

0

119.648.097

1.242.822

0

33.022.407

6.000

278.759

0

52.984.738

3.880.511

0

77.410.304

74.062

0

257.076

202.682

66.229.320

181.267

0

117.697.933

1.242.822

0

32.965.410

6.000

0

60.776

307.301

300.825

738.286

3.917.275

3.769

13.848

0

128.663

5.171.161

0

900.000

6.449.732

0

338.447

249.447

52


















Donaciones

010

020

041

010

020

041

044

047

010

020

041

010

020

041

010

020

041

043






767.172

709.840

5.581.573

11.153.342

5.399.568

39.930.372

52.921.734

80.757.307

60.835.560

119.829.364

39.960.132

53.263.497

81.364.877

66.689.078

117.879.200

737.412

368.077

4.974.003

5.299.824

7.349.732







Saldo Final al

29 051

052

053

054

055

057

24.463

0

595.006

2.642.147

357.931

31.715

0

356.629

73.101

8.018

0

599.999

4.390.836

0

69.000

2.026.541

0

623.388

493.275

1.906.950

0

32.596.223

954.047

0

106.307

0

25.680.638

31.949

437.161

0

52.245.650

1.164.344

0

34.965.574

579.901

0

434.161

1.906.950

0

33.821.885

875.152

0

106.307

0

25.614.380

31.949

437.161

0

51.537.980

1.164.344

0

36.499.394

579.901

0

83.577

0

595.006

1.416.485

436.826

31.715

0

356.629

139.359

8.018

0

599.999

5.098.506

0

69.000

492.721

0

623.388






Fondos Varios













044

010

020

041

044

091

010

020

041

044

010

020

041

010

020

041

010

020






555.412

3.626.799

437.748

4.990.835

2.095.541

34.764.504

35.457.220

25.818.894

52.682.811

36.129.918

34.648.393

36.603.987

25.752.636

51.975.141

37.663.738

671.523

2.480.032

504.006

5.698.505

561.721







Saldo Final al

29 057

058

059

061

062

063

1.795.600

0

376.105

1.274.901

0

188.663

620.411

147.947

0

0

127.922

409.744

320.341

0

1.829.000

2.122.458

35.126

0

101.871.201

244.137

0

52.820.705

80.233

0

44.005.516

404.657

804

164.515

0

45.319.840

387.206

670.244

0

140.080.903

74.891

10.871.327

101.282.382

244.137

0

52.879.606

80.233

188.663

44.178.792

456.901

804

164.515

0

45.241.648

699.189

670.244

0

137.979.319

70.888

10.871.327

2.384.419

0

376.105

1.216.000

0

0

447.135

95.703

0

0

127.922

487.936

8.358

0

1.829.000

4.224.042

39.129

0



















041

010

020

041

010

020

041

044

080

010

020

041

044

010

020

041

044

010






2.418.988

1.651.006

957.021

858.007

3.986.584

102.451.102

53.064.842

44.491.210

45.871.561

140.826.038

101.862.283

53.123.743

44.905.393

46.105.352

138.720.451

3.007.807

1.592.105

542.838

624.216

6.092.171







Saldo Final al

29 063

064

066

068

069

1.039.616

6.624.558

0

14.354.449

2.657

3.580

924.890

0

1.000

5.380.295

889.719

1.586.015

219.105

13.604.319

66.509.413

399.527

33.841.589

- 55.377.237

0

2.673.321

0

78.391.247

2.411.250

21.651.360

42.998

0

0

17.026.011

0

529.450.202

0

93.926.139

7.514.336

0

2.239.416.964

398.060

1.160.506

79.205.072

5.520.178

0

0

78.891.948

486.250

18.877.704

43.905

0

0

17.026.011

0

534.830.497

0

94.576.127

7.493.463

0

2.222.424.428

0

1.978.403

112.804.551

5.520.178

0

1.039.616

6.123.857

1.925.000

17.128.105

1.750

3.580

924.890

0

1.000

0

889.719

936.027

239.978

13.604.319

83.501.949

797.587

33.023.692

- 88.976.716

0

2.673.321



Donaciones


Fondos Varios




Fondos Varios







Donaciones





020

041

043

044

091

010

020

041

091

010

020

041

010

020

041

043

044

080

010

020





22.021.280

929.470

7.856.029

59.196.716

113.368.182

17.026.011

623.376.341

2.327.694.938

109.171.134

17.026.011

629.406.624

2.344.700.845

26.218.328

929.470

1.825.746

42.190.809







Saldo Final al

29 069

073

076

078

079

080

081

0

50.373.956

0

192.297

241.305

0

660.000

2.283.876

150.000

159.015

50.947

60.000

182.040

172.000

1.462.035

0

57.649

9.335.552

31.488.038

460.506

0

30.944.053

1.589.783

0

142.220.097

0

19.337.119

627.693

0

30.872.055

0

42.109.602

254.133

0

9.335.551

14.064.096

460.506

0

29.332.328

1.589.783

0

142.837.360

0

18.858.439

47.910

0

30.679.881

0

42.321.128

254.133

0

1

67.797.898

0

192.297

1.853.030

0

660.000

1.666.613

150.000

637.695

630.730

60.000

374.214

172.000

1.250.509

0

57.649


















041

044

010

020

041

010

020

041

020

041

044

020

041

020

041

010

020







53.047.277

433.602

2.943.876

359.962

242.040

1.634.035

46.343.768

31.404.559

143.809.880

19.964.812

30.872.055

42.109.602

28.919.825

29.792.834

144.427.143

18.906.349

30.679.881

42.321.128

70.471.220

2.045.327

2.326.613

1.418.425

434.214

1.422.509







Saldo Final al

29 081

082

083

084

086

087

105

205.527

114.000

305.418

0

10.907

32.047

216.837

184.084

0

708.000

812.427

160.000

0

13.854

750.000

157.684

1.054.131

6.366.551

541.387

20.227.573

2.486

652.072

18.856.400

0

24.275.194

30.805

0

67.212.404

0

10.728.581

11.366

0

116.662.022

541.645

6.478.587

541.387

20.497.845

2.486

652.539

18.863.381

0

23.507.844

30.805

0

67.482.202

0

10.728.581

25.220

0

116.651.951

163.252

93.491

114.000

35.146

0

10.440

25.066

216.837

951.434

0

708.000

542.629

160.000

0

0

750.000

167.755

1.432.524


















041

020

041

010

020

041

020

041

010

020

041

020

041

010

020

041

044







263.176

419.418

42.954

400.921

1.520.427

160.000

6.620.684

20.768.960

19.510.958

24.275.194

67.243.209

10.728.581

6.732.720

21.039.232

19.518.406

23.507.844

67.513.007

10.728.581

151.140

149.146

35.506

1.168.271

1.250.629

160.000







Saldo Final al

29

31

32

421.201.174

0

0

9.762.219.646

88.496.287

29.806.353

9.756.453.315

77.443.817

29.391.566

426.967.505

11.052.470

414.787

Total por Inciso:

Total por Inciso:

Total por Inciso:

2.127.898.982 53.597.833.854 53.271.103.322 2.454.629.514Total Incisos Organismos del Art. 220

Total General: 14.034.160.739 166.640.999.025 166.743.784.998 13.931.374.766

001

001

0

0

0

0

0

40.493.603

47.317.685

684.999

325.775

29.480.578

32.159.866

44.873.072

410.879

325.775

29.065.791

8.333.737

2.444.613

274.120

0

414.787






020

041

044

010

041




1.975.669

0

0

117.215.033

88.496.287

29.806.353

116.840.423

77.443.817

29.391.566

2.350.279

11.052.470

414.787



Rendición de Cuentas de Incisos Cuadro IV: Análisis por Inciso - Unidad Ejecutora - Origen de FondosDólar Pizarra Vendedor




Saldo Final al

02 001

004

005

006

008

009

0

60.000

46.646

2.885

754.605

139.737

40.000

83.963

34.500

27.015.815

16.908

12.691.301

82

0

0

115.169

0

150.710

694.474

0

304.753

71.029

530.774

150.539

0

726

187.189

3.390.501

25.632

0

0

268.569

670

28.151.437

672

0

694.474

0

331.377

71.029

1.008.528

182.374

0

1.170

221.580

2.486.854

35.257

16.731

0

268.569

669

28.159.635

672

0

0

60.000

20.022

2.885

276.851

107.902

40.000

83.519

109

27.919.462

7.283

12.674.570

82

0

1

106.971

0

150.710




Donaciones





Donaciones










010

020

041

043

044

010

020

041

043

044

046

070

046

010

041

010

041

044






864.136

40.022.224

82

0

0

1.601.030

3.754.587

0

268.569

670

2.105.408

2.943.966

0

268.569

669

359.758

40.832.845

82

0

1







Saldo Final al

02

03

41.193.035 35.615.476 35.116.660 41.691.851Total por Inciso:

009

010

001

004

018

023

- 33.430

50.000

24.144

63.792

595.843.792

112.145

822.074

1.499.084

2.036

3.774.288

- 822.074

0

397.467

2.274.909

0

2.292.052

0

20.000

1.818.511

7.497.348

44.488.602

104.902

0

0

834.045

26.972.914

0

184.844

0

2.837.490

57.674

18.217.393

0

0

1.637.741

7.164.019

46.454.791

107.882

0

0

834.045

27.460.460

0

184.844

0

4.652.444

57.674

19.809.869

- 33.430

70.000

204.914

397.121

593.877.603

109.165

822.074

1.499.084

2.036

3.286.742

- 822.074

0

397.467

459.955

0

699.576






Fondos Varios











080

020

046

041

044

091

010

020

041

044

080

010

020

044

010

044







232.449

74.144

596.019.729

5.275.408

2.672.376

2.292.052

28.152.109

1.838.511

52.090.852

27.806.959

3.022.334

18.275.067

28.160.307

1.637.741

53.726.692

28.294.505

4.837.288

19.867.543

224.251

274.914

594.383.889

4.787.862

857.422

699.576







Saldo Final al

03

04

05

608.351.985

337.581

157.503.706

556.435

162.277.919

298.577

603.577.772

595.439

Total por Inciso:

Total por Inciso:

033

041

001

001

002

007

2.325

1.077.755

917.950

94.390

15.500

322.081

0

255.281

13

3.302

1.351

- 6

0

0

- 1.108

363.485

55.693.422

236.273

15.314

278.430

278.005

7.829.696

13.184

60.686

0

1.233.798

0

2.790

487

2.214

361.062

55.037.786

150.560

2.483

243.430

55.147

7.476.099

41.609

60.597

3.302

1.233.971

0

2.790

487

1.106

4.748

1.733.391

1.003.663

107.221

50.500

544.939

353.597

226.856

102

0

1.178

- 6

0

0

0
















044

010

041

044

010

044

010

020

041

044

046

080

044

046

080






2.325

2.090.095

337.581

259.941

0

363.485

55.945.009

556.435

9.137.364

2.790

361.062

55.190.829

298.577

8.815.578

2.790

4.748

2.844.275

595.439

581.727

0







Saldo Final al

05

06

07

6.117.245

3.753.681

29.714.616

89.238.563

29.631.104

82.834.809

6.200.757

10.157.435

Total por Inciso:

Total por Inciso:

009

013

014

001

001

144.600

0

8.826

0

0

4.322.972

602.678

722.622

56.714

0

389.508

1.076.000

251.793

5.048

2.031.332

0

0

10.622

827

12.469

265.947

772.667

12.902.326

72.333

6.515.907

18.663

8.456.177

0

74.763.028

16.004

6.003.354

525.324

0

10.697

796

12.469

265.947

787.708

13.058.584

140.372

6.515.907

18.663

8.444.430

0

74.235.061

15.318

140.000

525.324

144.600

- 75

8.857

0

0

4.307.931

446.420

654.583

56.714

0

401.255

1.076.000

779.760

5.734

7.894.686

0




Donaciones













010

020

041

043

010

020

041

044

010

041

010

020

041

044

070

010






- 1.108

153.426

5.648.272

56.714

3.753.681

2.701

23.918

14.013.273

6.534.570

89.238.563

1.593

23.962

14.252.611

6.534.570

82.834.809

0

153.382

5.408.934

56.714

10.157.435







Saldo Final al

07

08

09

4.245.149

2.610

42.507.643

14.410

38.487.979

16.280

8.264.813

740

Total por Inciso:

Total por Inciso:

001

002

004

005

009

001

002

0

39.966

9.397

423.694

4.625

145.703

0

3.621.764

2.610

63.481

85.034

2.924

645

9.501

2.300

0

2.454.493

1.161.288

0

4.990.909

4.734.071

28.639.258

14.410

245.556

546.573

0

3.262

11.298

2.300

27.634

2.294.175

1.458.543

0

4.611.949

4.685.509

24.882.545

16.280

198.574

603.463

0

3.907

20.799

0

12.332

169.715

126.439

4.625

524.663

48.562

7.378.477

740

110.463

28.144

2.924

0

0


Donaciones












Donaciones

041

043

010

044

070

010

041

044

044

041

044

046

010

043







0

39.966

437.716

3.767.467

2.610

151.439

527.624

0

3.615.781

38.364.238

14.410

792.129

527.624

27.634

3.752.718

34.180.003

16.280

802.037

0

12.332

300.779

7.951.702

740

141.531







Saldo Final al

09

10

11

161.585

1.596.317

806.689

22.929.281

826.743

20.896.527

141.531

3.629.071

Total por Inciso:

Total por Inciso:

001

003

004

005

001

011

012

015

7.027

0

206.072

650.648

3.959

576

728.035

8.147

78.038

971.951

800

28.401

22.457.679

262.323

180.237

0

641

0

0

0

0

0

29.298

20.481.544

269.660

115.411

0

614

0

0

0

0

800

6.130

1.976.135

198.735

715.474

3.959

603

728.035

8.147

78.038

971.951

0









Donaciones



041

046

044

044

010

041

044

080

043

010

044









10.146

7.027

206.072

650.648

732.570

8.147

78.038

971.951

14.560

22.486.080

262.323

180.237

641

0

0

0

24.706

20.510.842

269.660

115.411

614

0

0

0

0

1.982.265

198.735

715.474

732.597

8.147

78.038

971.951







Saldo Final al

11

12

13

14

1.145.705

348.022

27.613

20.600

208.392

235.546

21.400

144.909

229.622

1.144.905

411.505

33.537

Total por Inciso:

Total por Inciso:

Total por Inciso:

016

024

001

104

001

001

32.393

1.478

1.000

10.402

174

41.322

0

337.122

10.900

27.613

1.345

72.576

47.643

0

0

0

0

0

0

20.600

208.392

0

235.546

0

0

0

0

0

0

0

0

0

20.600

144.797

112

229.622

0

0

0

32.393

1.478

1.000

10.402

174

41.322

0

400.717

10.788

33.537

1.345

72.576

47.643



Donaciones



Fondos Varios


Donaciones

Donaciones





010

041

043

044

046

091

010

043

043

041

010

041

044







800

86.769

0

337.122

10.900

27.613

0

0

20.600

208.392

0

235.546

800

0

20.600

144.797

112

229.622

0

86.769

0

400.717

10.788

33.537







Saldo Final al

14

15

17

25

8.152.524

373.563

2.596.120

561.045

62.819

2.474

1.610.059

173.976

0

7.103.510

262.406

2.598.594

Total por Inciso:

Total por Inciso:

Total por Inciso:

675.806.615 379.975.221 372.566.564 683.215.272Total Incisos Incisos 02 al 15

675.806.615 379.975.221 372.566.564 683.215.272Total Poder Ejecutivo:

001

002

001

001

001

344.358

7.686.602

24.500

349.063

506.960

9.160

2.080.000

140

500

233.251

97.112

389.939

34.764

1.696

559.349

0

62.819

2.474

0

0

0

0

5.263

248.244

26.820

674.936

37.856

1.572.203

0

173.976

0

0

0

0

0

7.603

249.908

46.481

508.461

308.198

6.673.748

24.500

237.906

509.434

9.160

2.080.000

140

500

230.911

95.448

370.278

201.239

Fondos Varios



Donaciones







Donaciones



091

010

041

043

010

044

070

010

020

041

043

044

046





465.922

7.686.602

373.563

2.596.120

1.696

559.349

62.819

2.474

37.856

1.572.203

173.976

0

429.762

6.673.748

262.406

2.598.594







Saldo Final al

25

26

1.245.277 1.749.146 1.406.411 1.588.012Total por Inciso:

001

002

003

004

001

002

121.640

45

165.069

2.979

- 85.000

2.855

12.002

2.591

8.638

205.108

4.000

49.644

404.588

171.033

150.635

182.420

0

0

40.616

7.103

79.528

0

0

6.000

0

647.238

0

13.398

177.900

51.955

651.754

87.869

0

0

113.735

7.103

0

0

0

7.500

0

449.225

0

16.395

135.507

10.823

665.014

47.215

121.640

45

91.950

2.979

- 5.472

2.855

12.002

1.091

8.638

403.121

4.000

46.647

446.981

212.165

137.375

223.074

Fondos Varios


Donaciones




Donaciones




Donaciones





Donaciones

091

010

043

044

080

010

043

044

070

010

043

044

010

041

010

043







877.346

83.093

26.086

258.752

575.621

333.055

955.263

127.247

6.000

660.636

229.855

739.623

812.453

120.838

7.500

465.620

146.330

712.229

1.020.156

89.502

24.586

453.768

659.146

360.449







Saldo Final al

26 003

004

005

006

007

008

009

010

13.569

174.643

376.779

161.633

3.742.519

0

85

21.983

14.500

76.606

1.829

36.189

29.360

134.238

4.711

43.772

57.889

65.966

0

116.656

10.169.345

11.478

0

339.563

0

430.907

0

24.071

0

283.334

5.807

0

67.327

2.039

0

32.757

9.183.786

11.195

0

345.277

0

334.671

0

59.641

3.860

392.918

5.519

30.000

4.131

238.570

376.779

245.532

4.728.078

283

85

16.269

14.500

172.842

1.829

619

25.500

24.654

4.999

13.772



Donaciones



Donaciones





Donaciones


Donaciones



Donaciones

010

010

043

010

010

043

044

010

041

010

043

010

043

010

041

043








13.569

551.422

161.633

3.742.604

36.483

78.435

65.549

57.889

65.966

116.656

10.180.823

339.563

430.907

24.071

67.327

2.039

32.757

9.194.981

345.277

334.671

63.501

4.131

615.349

245.532

4.728.446

30.769

174.671

26.119







Saldo Final al

26

011

012

015

019

023

024

050

43.559

16.795

148.610

879

115.805

175.224

29.000

78.732

468.522

6.254

2.394

133.622

42.557

8.277

0

49

246.617

0

24.312

0

63.685

0

0

0

53.769

0

0

1.359.220

0

0

10.890

0

148.840

0

73.771

0

0

0

0

2.681

213.358

0

0

1.106.542

0

2.149

0

0

141.336

16.795

99.151

879

179.490

175.224

29.000

76.051

308.933

6.254

2.394

386.300

42.557

6.128

10.890

49


Donaciones


Donaciones


Donaciones





Donaciones



Donaciones



010

043

010

043

010

043

044

010

010

041

043

010

041

043

044

010








182.721

60.354

149.489

320.029

78.732

477.170

184.456

289.141

246.617

24.312

63.685

0

53.769

1.370.110

428.437

148.840

73.771

0

2.681

213.358

1.108.691

43.425

158.131

100.030

383.714

76.051

317.581

445.875







Saldo Final al

26

27

29

31

7.030.805

12.235

680.756

0

14.233.603

300

158.648

44.016.145

12.875.506

8.100

138.850

15.447.388

8.388.902

4.435

700.554

28.568.757

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

050

001

063

068

001

1.362

10.903

7.169

0

12.235

179.192

0

445.256

56.215

93

0

0

0

616

0

0

300

0

6.000

104.260

0

42.017

6.371

10.985

43.930.470

74.690

616

0

0

300

7.800

669

98.693

0

33.221

6.267

0

15.380.831

66.557

1.362

10.903

7.169

0

4.435

184.523

5.567

445.256

65.011

197

10.985

28.549.639

8.133


Donaciones

Fondos Varios

Donaciones


Donaciones


Donaciones




Donaciones


041

043

091

043

044

043

041

043

044

080

020

043

044






19.483

12.235

179.192

501.564

0

616

300

6.000

152.648

44.016.145

616

8.100

669

138.181

15.447.388

19.483

4.435

184.523

516.031

28.568.757







Saldo Final al

11.565.193 60.160.316 29.876.255 41.849.254Total Incisos Organismos del Art. 220

Total General: 687.371.808 440.135.537 402.442.819 725.064.526



Rendición de Cuentas de Incisos Cuadro V: Análisis por Inciso - Unidad Ejecutora - Origen de FondosDls. USA Billete




Saldo Final al

15

245 69.292 69.522 15Total por Inciso:

245 69.292 69.522 15Total Incisos Incisos 02 al 15

245 69.292 69.522 15Total Poder Ejecutivo:

Total General: 245 69.292 69.522 15

001 245

0

507

68.785

737

68.785

15

0



041

046

Total por Unidad Ejecutora: 245 69.292 69.522 15



Rendición de Cuentas de Incisos Cuadro VI: Análisis por Inciso - Unidad Ejecutora - Origen de FondosDólar Interbancario Vendedor




Saldo Final al

04

1.460.194 43.071 42.491 1.460.774Total por Inciso:

1.460.194 43.071 42.491 1.460.774Total Incisos Incisos 02 al 15

1.460.194 43.071 42.491 1.460.774Total Poder Ejecutivo:

Total General: 1.460.194 43.071 42.491 1.460.774

001

025

277.575

844.364

338.255

230

0

42.841

0

0

42.491

277.805

844.364

338.605




070

044

070



277.575

1.182.619

230

42.841

0

42.491

277.805

1.182.969



Rendición de Cuentas de Incisos Cuadro VII: Análisis por Inciso - Unidad Ejecutora - Origen de FondosEuro




Saldo Final al

26

265.162 670.996 701.602 234.556Total por Inciso:

265.162 670.996 701.602 234.556Total Incisos Organismos del Art. 220

Total General: 265.162 670.996 701.602 234.556

006

022

112.647

152.515

610.288

60.708

643.294

58.308

79.641

154.915



010

010



112.647

152.515

610.288

60.708

643.294

58.308

79.641

154.915



Rendición de Cuentas de Incisos Cuadro VIII: Análisis por Inciso - Unidad Ejecutora - Origen de FondosEuro Tranferencia




Saldo Final al

Total General: 0 0 0 0



Rendición de Cuentas de Incisos Cuadro IX: Análisis por Inciso - Unidad Ejecutora - Origen de FondosPeso Chileno




Saldo Final al

03

23.990.090 208.883.638 212.383.437 20.490.291Total por Inciso:

23.990.090 208.883.638 212.383.437 20.490.291Total Incisos Incisos 02 al 15


Total General: 23.990.090 208.883.638 212.383.437 20.490.291

001 23.990.090 208.883.638 212.383.437 20.490.291Fondos para Gastos Recibidos de TGN 041

Total por Unidad Ejecutora: 23.990.090 208.883.638 212.383.437 20.490.291



Rendición de Cuentas de Incisos Cuadro X: Análisis por Inciso - Unidad Ejecutora - Origen de FondosUnidad Reajustable




Saldo Final al

11

430 0 0 430Total por Inciso:

430 0 0 430Total Incisos Incisos 02 al 15

430 0 0 430Total Poder Ejecutivo:


015 430 0 0 430Fondos de Terceros y Garantías 044

Total por Unidad Ejecutora: 430 0 0 430



Rendición de Cuentas de Incisos Cuadro XI: Análisis por Inciso - Unidad Ejecutora - Origen de FondosUnidad Indexada




Saldo Final al

04

14

16

26

37.525.144

245.864.314

37.683.813

3.640.000

305.035

0

11.369.246

2.038.335

305.035

0

3.570.065

4.538.335

37.525.144

245.864.314

45.482.994

1.140.000

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

283.389.458

41.323.813

305.035

13.407.581

305.035

8.108.400

283.389.458

46.622.994

Total Incisos

Total Incisos

Incisos 02 al 15

Organismos del Art. 220


Total General: 324.713.271 13.712.616 8.413.435 330.012.452

025

002

101

004

006

37.525.144

245.864.314

2.340.147

35.343.666

140.000

3.500.000

305.035

0

0

11.369.246

0

2.038.335

305.035

0

0

3.570.065

0

4.538.335

37.525.144

245.864.314

2.340.147

43.142.847

140.000

1.000.000







070

044

010

044

010

010






37.525.144

245.864.314

37.683.813

140.000

3.500.000

305.035

0

11.369.246

0

2.038.335

305.035

0

3.570.065

0

4.538.335

37.525.144

245.864.314

45.482.994

140.000

1.000.000



Análisis por

Origen de Fondos-Unidad Ejecutora

Moneda Nacional-Moneda Extranjera-

Unidades Varias


Rendición de Cuentas de Incisos Cuadro XII: Análisis por Origen de Fondos - Unidad EjecutoraMoneda Nacional


IncisoUnidadEjecutoraDenominación


Saldo Final al

02

03

04

7.711

17.761

627.700

17.418.424

0

0

92.723.911

1.829.142

12.873.437

0

240.123

96.250

0

30.386.755

9.317.544

9.627.796

586.140

1.264.617

6.088.488

223.959

15.942

185.686

215

125.018

14.368.475

0

0

210.218.360

23.547.612

3.557.525

565.794.799

116.698.723

475.223.479

2.910.564

230.709

1.883.621

659.702

147.316.987

20.617.993

179.365.744

1.072.774.709

47.317.051

165.947.267

40.658.868

26.108.732

24.982.827

13.460.064

29.714.391

13.463.874

17.760

271.470

217.440.135

23.547.612

3.520.299

605.574.415

117.235.986

480.910.268

2.910.564

229.023

1.906.080

659.702

130.483.839

22.870.718

181.908.735

1.072.850.412

47.019.217

165.065.108

40.064.706

26.108.620

24.983.884

13.460.279

29.691.102

912.312

1

356.230

10.196.649

0

37.226

52.944.295

1.291.879

7.186.648

0

241.809

73.791

0

47.219.903

7.064.819

7.084.805

510.437

1.562.451

6.970.647

818.121

16.054

184.629

0

148.307

001

003

004

006

007

008

009

004

018

023

033

034

039

041

001

002

004

005

006

007

008

009

010

011

110.795.507

45.425.707

817.486.771

744.923.785

863.835.565

734.335.462

64.446.713

56.014.030

Origen Fondo

Total por Inciso:

Total por Inciso:

010 Fondos Recaudados por el Inciso

31/12/2015






Saldo Final al

04

05

787.029

814.427

212.440

374.414

3

70.170

90.924

125.325

390.058

0

1.658.861

5.793.459

49.378.186

104.462

78.598

520.612

355.214

28.260.316

104.698

23.877.507

331.072

70.055

7.092.057

204.980

311.513

20.315.001

54.884.287

24.941.548

25.586.351

71.536.410

22.336.299

44.340.699

41.806.400

26.183.407

32.615.316

30.659.259

125.910.773

274.632.126

0

235.974

30.880.928

52.702.169

547.113.488

1.778.931

252.092.576

80.853.774

168.686

15.637.058

51.687.160

6.647.529

20.739.178

54.523.253

25.153.988

25.840.203

71.536.410

22.123.852

44.431.623

41.873.909

26.158.286

32.615.316

31.597.647

121.583.147

268.427.788

0

92.925

30.608.001

52.723.196

542.303.904

1.649.629

275.970.083

79.476.333

238.741

15.622.251

25.579.928

5.531.300

362.852

1.175.461

0

120.562

3

282.617

0

57.816

415.179

0

720.473

10.121.085

55.582.524

104.462

221.647

793.539

334.187

33.069.900

234.000

0

1.708.513

0

7.106.864

26.312.212

1.427.742

012

013

014

015

016

017

018

019

020

021

022

023

024

025

026

028

030

031

001

002

003

005

009

013

014

116.449.903 3.047.628.081 3.036.355.407 127.722.577

Origen Fondo

Total por Inciso:


31/12/2015






Saldo Final al

06

07

08

09

10

0

567.594

0

320.497

3.367.603

13.032.853

1.628.592

361.515

534.810

3.757.685

359.067

287.111

0

19.330.891

2.341.118

950.120

1.587.298

2.748.678

100.715

8.763.129

33.515.835

1.877.170

63.774.562

4.832.013

166.626.205

160.077.926

18.828.983

47.073.626

37.375.640

113.234.888

151.326.479

13.815.866

1.281.856

6.752.433

412.529.035

2.584.163

159.015.138

9.402.872

8.068.088

185.461.057

33.515.835

1.666.119

63.774.562

4.764.904

164.934.385

156.406.930

18.384.807

47.238.595

37.553.354

113.103.852

151.676.318

14.102.945

1.281.856

26.083.324

413.888.276

3.364.914

158.531.290

10.273.703

8.003.225

185.227.600

0

778.645

0

387.606

5.059.423

16.703.849

2.072.768

196.546

357.096

3.888.721

9.228

32

0

0

981.877

169.369

2.071.146

1.877.847

165.578

8.996.586

001

001

002

003

004

005

008

001

002

004

007

011

001

002

001

003

004

005

006

007

31.991.882

0

18.917.139

5.300.188

19.330.891

408.865.714

33.515.835

416.016.859

362.826.499

8.034.289

404.068.265

33.515.835

409.931.707

363.675.064

27.365.180

36.789.331

0

25.002.291

4.451.623

0

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2015






Saldo Final al

5.298.145.888 16.681.448.796 16.009.363.035 5.970.231.649Total Incisos


11

12

13

14

16

0

3.793

613.329

0

0

42.668.246

26.594

1.471.026

1.145.739

327.011

0

1.237.244

306.524

475.340

4.885.168.767

0

1.310.487

3.166.026

309.657

0

831.554

- 2.541.942

1.971.978.851

0

73.770.498

84.436.476

10.601.381

336.173

67.162.490

1.888.121

33.330.072

7.818.106.518

1.714.735

160.235.687

3.166.026

310.192

0

831.554

- 2.541.942

1.984.630.780

26.594

74.482.370

82.209.898

10.601.381

273.867

65.783.433

2.194.645

33.754.992

7.099.553.017

1.714.735

160.399.363

0

3.258

613.329

0

0

30.016.317

0

759.154

3.372.317

327.011

62.306

2.616.301

0

50.420

5.603.722.268

0

1.146.811

001

007

008

015

016

018

019

021

024

001

104

001

006

001

002

004

101

16.491.058

45.928.727

327.011

1.543.768

4.885.644.107

777.060.353

2.131.951.120

10.937.554

69.050.611

7.853.151.325

779.289.008

2.143.115.472

10.875.248

67.978.078

7.135.022.744

14.262.403

34.764.375

389.317

2.616.301

5.603.772.688

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


31/12/2015






Saldo Final al

17

18

19

25

26

658.816

7.324.250

0

41.645.439

500

2.229.656

17.397.370

80.142.654

15.257.181

11.853.767

10.300.239

15.124.979

38.621.973

1.687.914

9.587.851

14.173.393

62.580.510

6.673.904

6.795.322

1.639.382

77.910.974

22.633.156

5.275.971

1.974.932.951

237.440

14.984.587

44.983.914

170.668.232

62.874.354

54.061.108

28.359.347

17.625.639

112.421.426

41.434.298

9.758.108

18.891.769

53.852.605

31.084.608

20.267.878

4.326.714

77.754.820

13.986.700

5.275.971

1.983.917.745

236.940

15.393.877

55.537.473

114.329.869

51.660.953

57.122.803

24.717.791

20.887.366

123.982.986

40.223.512

5.975.647

23.439.523

57.854.434

23.281.425

16.768.109

3.895.011

814.970

15.970.706

0

32.660.645

1.000

1.820.366

6.843.811

136.481.017

26.470.582

8.792.072

13.941.795

11.863.252

27.060.413

2.898.700

13.370.312

9.625.639

58.578.681

14.477.087

10.295.091

2.071.085

001

001

001

001

002

003

004

001

002

003

004

005

006

007

008

009

010

011

012

013

1.310.487

658.816

7.324.250

0

61.272.965

160.235.687

77.910.974

22.633.156

5.275.971

2.035.138.892

160.399.363

77.754.820

13.986.700

5.275.971

2.055.086.035

1.146.811

814.970

15.970.706

0

41.325.822

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2015






Saldo Final al

26

27

29

2.878.791

2.501.571

5.524.652

10.423.964

2.007.653

12.747.198

1.017.388

481.462.360

2.080.428

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

183.343.808

10.663.295

17.762.311

8.458.212

10.201.825

41.799.284

8.541.154

453.001.623

22.737.266

256.011

26.224.912

1.321.782

3.177.311

504.871

8.450.155

182.368

43.284

181.297

8.109.566

7.095.172

823.604

10.485.894

1.099.379

1.986.407

166.507.233

11.378.345

23.245.772

12.068.821

10.145.602

46.698.075

8.277.847

333.297.846

22.742.671

256.011

26.224.912

1.321.782

3.177.311

504.871

8.450.155

182.368

43.284

181.297

8.109.566

7.095.172

823.604

10.485.894

1.099.379

1.986.407

19.715.366

1.786.521

41.191

6.813.355

2.063.876

7.848.407

1.280.695

601.166.137

2.075.023

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

015

016

019

022

023

024

025

050

001

002

004

005

006

007

008

009

010

012

013

015

016

017

018

019

793.002.646

2.080.428

1.359.397.598

22.737.266

1.175.758.970

22.742.671

976.641.274

2.075.023

Origen Fondo

Total por Inciso:

Total por Inciso:


31/12/2015






Saldo Final al

29 0

0

0

0

0

0

0

0

0

0

0

0

0

1.204

0

3

0

0

0

0

0

0

0

0

0

285.295

5.793.760

2.200.917

1.827.892

1.859.119

6.865.906

1.293.601

3.817.978

1.806.925

13.841.561

1.414.512

1.726.612

15.740.223

736.026

2.509.558

431.216

457.774

207.526

617.809

803.963

1.288.507

235.182

327.567

29.914

162.469

278.759

3.896.041

5.793.760

2.200.917

1.827.892

1.859.119

6.865.906

1.293.601

3.817.978

1.806.925

13.841.561

1.414.512

1.726.612

15.740.223

736.026

2.509.558

431.216

457.774

207.526

617.809

803.963

1.288.507

235.182

327.567

29.914

162.469

278.759

3.880.511

0

0

0

0

0

0

0

0

0

0

0

0

0

1.204

0

3

0

0

0

0

0

0

0

0

0

300.825

020

021

022

023

024

025

026

027

028

029

030

031

032

034

035

036

037

039

040

041

042

043

044

045

046

048

Origen Fondo


31/12/2015






Saldo Final al

29

32

0

0

0

0

0

0

0

0

0

0

0

0

0

3.580

5.380.295

219.105

0

0

0

0

0

0

13.854

0

257.076

181.267

1.242.822

1.906.950

106.307

437.161

1.164.344

579.901

244.137

80.233

164.515

670.244

10.871.327

0

529.450.202

7.514.336

5.520.178

460.506

1.589.783

254.133

2.486

30.805

11.366

325.775

257.076

181.267

1.242.822

1.906.950

106.307

437.161

1.164.344

579.901

244.137

80.233

164.515

670.244

10.871.327

0

534.830.497

7.493.463

5.520.178

460.506

1.589.783

254.133

2.486

30.805

25.220

325.775

0

0

0

0

0

0

0

0

0

0

0

0

0

3.580

0

239.978

0

0

0

0

0

0

0

0

049

050

051

052

053

054

055

057

058

059

061

062

063

064

066

068

069

073

076

081

083

086

105

001

5.903.336

0

702.853.409

325.775

708.211.155

325.775

545.590

0

Origen Fondo

Total por Inciso:

Total por Inciso:


31/12/2015






Saldo Final al

871.552.928 4.386.508.728 4.219.541.460 1.038.520.196Total Incisos

6.169.698.816 21.067.957.524 20.228.904.495 7.008.751.845Total Origen del Fondo:

02

03

04

5.333.910

49.836

7.021.763

1.971.226

511.381

699.563

370.438

5.406.409

258.530

27.435.569

20.151.695

11.985.581

2.521.317

144.534

121.554.004

158.505

3.389.783

29.261.711

1.184.647

1.473.427

206.600

0

35.081

0

0

0

0

576.812

0

0

0

126.065

0

0

0

2.721.546.110

0

0

0

0

0

0

0

35.506

0

1.683

0

0

0

0

0

0

2.176.016

0

0

0

2.620.903.254

158.505

0

0

76

0

0

5.333.910

49.411

7.021.763

1.969.543

511.381

699.563

947.250

5.406.409

258.530

27.435.569

18.101.744

11.985.581

2.521.317

144.534

222.196.860

0

3.389.783

29.261.711

1.184.571

1.473.427

206.600

001

003

004

007

008

009

010

001

003

004

018

023

033

034

035

039

041

001

002

004

005

15.958.117

193.005.927

611.893

2.721.672.175

37.189

2.623.237.775

16.532.821

291.440.327

Origen Fondo

Total por Inciso:

Total por Inciso:

Organismos del Art. 220 010

020



31/12/2015






Saldo Final al

04 882.403

103.580

188.932

74.484

43.377

100.345

73.243

347.497

122.374

96.469

124.130

102.826

165.518

86.835

123.343

177.539

143.792

399.452

1.378.070

95.812

3.546.401

194.998

254.633

2.240.571

961.686

317.577

0

0

- 2

8.000

0

0

23.335

0

0

0

0

0

0

0

48.480

0

0

0

437.121

0

0

0

0

0

0

180.624

0

0

0

0

0

0

0

0

12.884

0

0

0

0

0

48.480

0

0

0

0

0

213

0

0

6.467

0

2.534

882.403

103.580

188.930

82.484

43.377

100.345

96.578

347.497

109.490

96.469

124.130

102.826

165.518

86.835

123.343

177.539

143.792

399.452

1.815.191

95.812

3.546.188

194.998

254.633

2.234.104

961.686

495.667

006

007

008

009

010

011

012

013

014

015

016

017

018

019

020

021

022

023

024

025

026

028

029

030

031

033

Origen Fondo

020 Fondos Adelantados por TGN

31/12/2015






Saldo Final al

05

06

07

08

3.614.597

2.741.722

186.013

353.268

14.049.604

5.053.937

454.541

350.000

165.623.229

1.152.816

5.007.853

6.166.462

365.641

129.642

1.266.672

1.686.888

205.335

0

570.901

3.984.813

2.716.844

629.849

62.140

624.120

0

0

76.420.969

0

0

5.668.478

6.857.649

50.599

0

0

0

0

0

0

0

350.000

0

0

0

0

66.935

2.424.120

0

238.205

73.179.253

293.105

0

5.668.478

15.921.241

0

0

0

0

0

0

0

25.000

0

347.444

0

82.728

14.717

3.609.802

941.722

186.013

115.063

17.291.320

4.760.832

454.541

350.000

156.559.637

1.203.415

5.007.853

6.166.462

365.641

129.642

1.266.672

1.686.888

180.335

350.000

223.457

3.984.813

2.634.116

615.132

001

002

003

004

005

007

008

009

013

014

001

001

002

003

004

005

006

007

008

001

002

004

44.472.272

193.579.727

5.007.853

10.391.541

697.558

89.683.955

0

350.000

70.654

97.791.337

0

372.444

45.099.176

185.472.345

5.007.853

10.369.097

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2015






Saldo Final al

08

09

10

11

5.006.013

1.670.421

2.576.802

860.906

73.334

4.766.365

1.116.042

5.533.897

12.858.361

2.194.243

624.625

512.397

2.265.987

1.640.000

800.000

207.520

158.402

19.993

27.192

90.608

498.275

2.756.575

21.014

0

0

0

0

0

9.875.938

1.500.000

2.422.851

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

8.779

46.427

57.153

0

2.270

9.870.744

2.616.042

75.000

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

4.997.234

1.623.994

2.519.649

860.906

71.064

4.771.559

0

7.881.748

12.858.361

2.194.243

624.625

512.397

2.265.987

1.640.000

800.000

207.520

158.402

19.993

27.192

90.608

498.275

2.756.575

21.014

007

008

009

010

011

001

002

001

003

004

005

006

007

001

003

004

007

008

010

011

015

016

017

17.518.982

5.882.407

23.989.510

0

11.375.938

2.422.851

212.074

12.486.786

75.000

17.306.908

4.771.559

26.337.361

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2015






Saldo Final al

942.060.046 3.071.278.095 3.287.314.807 726.023.334Total Incisos

942.060.046 3.071.278.095 3.287.314.807 726.023.334Total Poder Ejecutivo:

11

12

13

14

15

2.831.415

1.242.577

7.784

262.220

220.738

3.578.229

1.321.538

3.379.363

218.949

2.160.904

425.000

320.000

2.308.164

8.976.618

1.224.371

1.346.601

800.000

395.409.660

0

197.500

0

334.912

0

0

0

0

0

0

0

428.173

0

0

0

0

0

243.503.140

0

1.440.077

0

0

0

0

0

0

0

0

0

0

2.308.164

0

0

0

0

549.283.307

2.831.415

0

7.784

597.132

220.738

3.578.229

1.321.538

3.379.363

218.949

2.160.904

425.000

748.173

0

8.976.618

1.224.371

1.346.601

800.000

89.629.493

018

019

020

021

022

024

001

070

104

001

003

004

006

001

003

004

005

001

14.362.542

4.919.850

5.214.068

12.347.590

395.409.660

532.412

0

428.173

0

243.503.140

1.440.077

0

2.308.164

0

549.283.307

13.454.877

4.919.850

3.334.077

12.347.590

89.629.493

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


31/12/2015






Saldo Final al

16

17

18

19

25

26

26.272.814

379.805

841.426

56.735

72.146.357

11.835.693

4.584.215

0

5.400.000

42.151

426.348

1.531.068

727.673

960.114

720.197

107.295

1.520.044

2.054

719.094

598.980

0

0

2.545.961

0

15.000.000

0

0

13.806.494

13.845.991

606.190

4.575.941

0

685.289

21.633.768

4.592.415

206.744

2.727.686

1.822.707

0

2.266.748

0

0

2.920.389

0

19.117.956

0

0

0

13.845.991

606.191

4.575.941

0

615.351

20.833.768

6.157.409

208.359

3.455.434

1.853.039

0

2.335.776

26.272.814

379.805

466.998

56.735

68.028.401

11.835.693

4.584.215

13.806.494

5.400.000

42.150

426.348

1.531.068

797.611

1.760.114

- 844.797

105.680

792.296

- 28.278

719.094

529.952

101

001

001

001

001

003

004

005

001

002

003

004

005

006

007

008

009

010

011

012

26.272.814

379.805

841.426

56.735

88.566.265

0

0

2.545.961

0

28.806.494

0

0

2.920.389

0

19.117.956

26.272.814

379.805

466.998

56.735

98.254.803

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2015






Saldo Final al

26

27

29

898.168

89.402

445.203

191.961

13.357

43.681

991.100

104.391

18.340.976

2.215.267

4.981.631

1.959.620

3.418.921

2.016.000

900.001

957.600

184.079

1.370.762

2.840.429

660.000

864.000

1.050.000

624.000

816.000

1.221.906

13.839.639

2.231.447

1.801.782

1.404.327

506.233

4.359.708

1.920.528

0

0

0

0

0

0

360.000

0

0

0

0

0

0

0

0

0

1.326.948

13.839.639

2.231.447

1.801.782

1.397.543

520.204

4.359.708

1.120.519

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

793.126

89.402

445.203

191.961

20.141

29.710

991.100

904.400

18.340.976

2.215.267

4.981.631

1.959.620

3.418.921

2.016.000

1.260.001

957.600

184.079

1.370.762

2.840.429

660.000

864.000

1.050.000

624.000

816.000

013

015

016

019

022

023

024

025

001

002

004

005

006

007

008

009

010

012

013

015

016

017

018

019

15.532.281

18.340.976

80.249.049

0

81.085.049

0

14.696.281

18.340.976

Origen Fondo

Total por Inciso:

Total por Inciso:


31/12/2015






Saldo Final al

29 270.001

1.171.001

817.669

389.691

1.220.166

587.148

667.457

598.296

23.819

724.719

1.206.254

294.966

450.118

286.150

306.344

450.002

169.491

474.126

560.730

257.255

70.270

221.273

132.000

368.658

60.776

738.286

0

0

0

0

0

4.135.759

0

0

0

0

0

7.636.494

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

4.483.838

0

0

0

0

0

7.273.624

0

0

0

0

0

0

0

0

0

0

0

0

0

0

270.001

1.171.001

817.669

389.691

1.220.166

239.069

667.457

598.296

23.819

724.719

1.206.254

657.836

450.118

286.150

306.344

450.002

169.491

474.126

560.730

257.255

70.270

221.273

132.000

368.658

60.776

738.286

020

021

022

023

024

025

026

027

028

029

030

031

032

034

035

036

037

039

040

041

042

043

044

045

046

048

Origen Fondo


31/12/2015






Saldo Final al

29 128.663

900.000

338.447

595.006

356.629

599.999

69.000

623.388

376.105

188.663

127.922

1.829.000

1.039.616

924.890

889.719

13.604.319

2.673.321

192.297

660.000

150.000

60.000

172.000

57.649

114.000

10.907

216.837

202.682

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

541.387

652.072

0

202.682

0

0

0

0

0

0

0

0

188.663

0

0

0

0

0

0

0

0

0

0

0

0

0

541.387

652.539

0

128.663

900.000

338.447

595.006

356.629

599.999

69.000

623.388

376.105

0

127.922

1.829.000

1.039.616

924.890

889.719

13.604.319

2.673.321

192.297

660.000

150.000

60.000

172.000

57.649

114.000

10.440

216.837

049

050

051

052

053

054

055

057

058

059

061

062

063

064

066

068

069

073

076

078

079

080

081

082

083

084

Origen Fondo


31/12/2015






Saldo Final al

215.881.655 165.623.501 148.625.993 232.879.163Total Incisos

1.157.941.701 3.236.901.596 3.435.940.800 958.902.497Total Origen del Fondo:

29

31

02

03

708.000

160.000

750.000

0

13.651.232

7.233.172

221.200

20.462

132.418

749.773

101.280

12.433.968

0

54.322.758

34.852.971

0

13.157.001

10.194

741.491

1.400.806

0

0

0

40.493.603

316.282.984

159.226.702

36.830.946

137.139.086

87.197.785

48.113.433

62.815.023

329.549.110

49.329.556

4.461.656.345

1.567.217.211

851.738.971

2.132.814.615

21.894.227

2.011.667.693

23.197.915

0

0

0

32.159.866

313.978.406

149.295.520

36.498.067

137.068.116

87.093.024

48.763.862

62.916.303

321.420.411

49.329.556

4.470.514.390

1.575.489.185

851.738.971

2.129.510.634

21.895.030

2.010.910.355

24.598.721

708.000

160.000

750.000

8.333.737

15.955.810

17.164.354

554.079

91.432

237.179

99.344

0

20.562.667

0

45.464.713

26.580.997

0

16.460.982

9.391

1.498.829

0

086

087

105

001

001

004

006

007

008

009

010

001

003

004

018

023

033

034

035

039

65.891.353

0

22.109.537

13.528.394

40.493.603

847.605.959

13.342.733

32.159.866

835.613.298

66.077.014

8.333.737

34.102.198

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:


020

041


Fondos para Gastos Recibidosde TGN

31/12/2015






Saldo Final al

03

04

2.780.271

393.249.121

326.919

21.698.625

1.519.690

2.288.930

219.037

1.714.758

450

85.759

4.308

595.601

5.496.775

8.412

1.465

1.346.947

2.231.484

0

219.776

144.358

1.297.849

498.550

798.270

936.962

18.240.323

302.597.854

1.351.420.985

122.464.696

2.894.965.618

197.824.210

855.164.684

284.597.938

237.021.615

162.120.818

95.743.228

217.572.712

222.597.218

381.384.624

182.904.222

149.618.063

261.143.589

207.007.060

231.488.491

193.398.025

149.257.305

278.068.894

229.938.522

144.080.577

775.962.910

10.468.049.711

302.890.353

1.614.132.799

122.561.824

2.884.172.253

198.829.565

856.110.224

284.599.076

238.172.043

162.108.881

95.818.700

217.572.930

222.466.303

377.953.088

182.912.634

149.616.022

261.081.053

208.392.448

230.794.877

193.395.649

149.365.339

279.201.028

230.092.359

143.859.442

745.519.238

10.459.132.129

2.487.772

130.537.307

229.791

32.491.990

514.335

1.343.390

217.899

564.330

12.387

10.287

4.090

726.516

8.928.311

0

3.506

1.409.483

846.096

693.614

222.152

36.324

165.715

344.713

1.019.405

31.380.634

27.157.905

041

001

002

004

005

006

007

008

009

010

011

012

013

014

015

016

017

018

019

020

021

022

023

024

025

119.699.460 11.751.663.497 11.758.297.606 113.065.351

Origen Fondo

Total por Inciso:

041 Fondos para Gastos Recibidosde TGN

31/12/2015






Saldo Final al

04

05

06

07

52.706.434

2.543.713

117.857

6.865.689

601.520

3.967.255

3.781.583

5.556

0

0

168.832

1.641.649

0

26.051

1.820.608

1.182.895

4.143.360

11.124.825

487.677

485.555

9.144.492

305.959

0

1.162.264.535

80.357.624

97.085.058

703.512.034

186.623.669

329.094.049

301.738.725

367.533.643

63.694.338

13.686.856

1.185.181.733

562.402.113

64.411.572

70.072.821

1.164.722.715

48.844.085

229.422.485

1.154.299.116

0

80.267.468

55.912.729

1.255.896

1.018.259

1.104.647.870

82.900.646

97.166.275

704.783.132

185.984.501

323.019.796

304.376.322

367.143.743

63.689.372

13.686.856

1.184.949.408

555.080.109

64.376.294

70.072.297

1.151.019.419

49.936.479

226.132.924

1.156.787.589

0

80.294.348

54.685.650

1.392.730

1.018.259

110.323.099

691

36.640

5.594.591

1.240.688

10.041.508

1.143.986

395.456

4.966

0

401.157

8.963.653

35.278

26.575

15.523.904

90.501

7.432.921

8.636.352

487.677

458.675

10.371.571

169.125

0

026

028

029

030

031

033

001

002

003

004

005

007

008

009

013

014

001

001

003

004

005

006

007

519.726.837

8.627.174

4.143.360

22.852.732.684

3.842.288.601

229.422.485

23.006.362.124

3.824.330.299

226.132.924

366.097.397

26.585.476

7.432.921

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2015






Saldo Final al

07

08

09

10

11

22.193.039

1.073.559

0

0

427.627

502.160

0

0

560.795

15.767.739

1.682.335

25.031.760

59.737.467

6.645.625

112.313

4.469.700

15.308

1.270.643.032

277.591.500

514.506

22.477

101.253.000

310.259.145

1.283.853

224.488

36.238.968

2.249.432

195.358

149.302

1.682.912

173.212.412

242.074.119

345.582.736

1.031.022.673

156.503.336

319.988.747

75.103.583

182.481.711

511.931.193

149.185

30.255.148

13.363.475

33.590.311

309.450.733

1.283.853

224.488

36.223.762

2.711.717

195.358

149.302

676.005

163.578.950

243.756.454

361.887.462

1.022.741.976

162.596.555

320.035.961

72.035.602

180.620.926

1.765.683.177

0

30.204.010

0

89.855.728

1.881.971

0

0

442.833

39.875

0

0

1.567.702

25.401.201

0

8.727.034

68.018.164

552.406

65.099

7.537.681

1.876.093

16.891.048

277.740.685

565.644

13.385.952

008

001

002

004

007

008

009

010

011

001

002

001

003

004

005

006

007

001

003

007

008

011

43.741.547

2.564.141

17.450.074

96.012.173

1.394.006.468

352.283.458

415.286.531

2.110.682.786

1.327.768.887

350.915.218

407.335.404

2.119.918.482

109.979.128

3.932.381

25.401.201

86.776.477

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2015






Saldo Final al

3.998.088.439 48.912.609.582 49.594.062.895 3.316.635.126Total Incisos

11

12

13

14

15

129.781.526

114.913.233

78.049

699.276.480

3.138.172

588.832

0

490.189

33.993

5.682.197

627.725.893

542

320.025

2.731.422

616.675

955.000

180.000

1.425.609

27.304.784

59.563.453

33.112.883

35.274.163

205.498.913

216.874.446

388.296.248

11.491.321

68.046.589

6.211.697

128.775.237

679.689.694

1.535.241

420.097.338

120.992.198

239.283.969

0

0

1.044.224

1.945.150.498

0

0

35.260.165

363.093.672

216.002.412

388.885.080

11.491.321

68.497.413

6.211.692

125.338.208

0

540.465

419.695.039

123.723.620

239.352.544

0

0

1.045.625

1.942.364.210

189.344.979

148.026.116

92.047

541.681.721

4.010.206

0

0

39.365

33.998

9.119.226

1.307.415.587

995.318

722.324

0

548.100

955.000

180.000

1.424.208

30.091.072

011

012

015

016

018

019

020

021

022

024

001

104

001

006

001

002

003

004

001

2.502.754.186

627.726.435

3.051.447

3.177.284

27.304.784

1.708.843.951

681.224.935

541.089.536

240.328.193

1.945.150.498

3.010.667.150

540.465

543.418.659

240.398.169

1.942.364.210

1.200.930.987

1.308.410.905

722.324

3.107.308

30.091.072

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


31/12/2015






Saldo Final al


16

17

18

19

25

26

1.602.640

4.908

31.134.480

114.129

119.992.624

105.276.288

5.045.166

34.876.268

6.934.117

82.698.894

1.894.116

1.073.278

7.383.163

1.431.039

15.119.287

8.254.154

38.892

1.599.639

3.780.529

2.207.846.981

253.849.779

591.825.089

68.097.954

729.385.975

10.508.242.562

6.617.319.048

3.329.031.732

1.011.223.860

1.087.121.436

261.132.906

201.503.187

227.898.563

401.899.925

386.240.975

458.287.620

29.359.625

140.067.430

215.635.882

2.204.118.742

253.853.837

544.825.687

68.048.405

726.695.872

10.482.784.451

6.613.016.542

3.335.898.191

1.009.676.551

1.144.993.299

262.004.886

202.370.355

221.878.659

401.358.373

395.213.158

456.410.195

29.274.340

141.342.835

217.444.637

5.330.879

850

78.133.882

163.678

122.682.727

130.734.399

9.347.672

28.009.809

8.481.426

24.827.031

1.022.136

206.110

13.403.067

1.972.591

6.147.104

10.131.579

124.177

324.234

1.971.774

101

001

001

001

001

002

003

004

005

001

002

003

004

005

006

007

008

009

010

1.602.640

4.908

31.134.480

114.129

272.124.463

2.207.846.981

253.849.779

591.825.089

68.097.954

22.195.203.177

2.204.118.742

253.853.837

544.825.687

68.048.405

22.168.071.607

5.330.879

850

78.133.882

163.678

299.256.033

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2015






Saldo Final al

26

27

29

4.719.694

571.405

647.450

5.519.167

1.445.752

4.325.306

3.532.280

4.161.475

3.707.498

143.989

6.991.181

38.778.183

4.617.493

15.610.372

4.723.930

24.072.437

3.728.640

444.645

221.504

836.228

898.409

1.247.864

647.301

4.407.117

198.645.194

137.394.320

71.063.682

1.026.398.752

102.703.299

134.561.929

102.639.405

179.054.229

315.537.457

83.394.308

4.681.345.513

2.466.434.657

516.786.616

542.679.896

326.076.822

474.328.892

126.803.207

97.412.412

78.016.903

26.166.552

166.852.528

202.587.931

100.594.093

107.036.048

198.476.899

137.428.274

70.877.097

1.015.431.795

102.953.237

131.071.707

101.060.740

178.884.933

316.097.773

82.459.541

4.683.084.762

2.430.562.484

514.736.841

551.400.955

318.436.123

489.290.553

126.546.868

93.552.993

77.895.593

26.278.723

165.228.222

199.708.700

95.923.462

103.746.158

4.887.989

537.451

834.035

16.486.124

1.195.814

7.815.528

5.110.945

4.330.771

3.147.182

1.078.756

5.251.932

74.650.356

6.667.268

6.889.313

12.364.629

9.110.776

3.984.979

4.304.064

342.814

724.057

2.522.715

4.127.095

5.317.932

7.697.007

011

012

013

015

016

019

022

023

024

025

050

001

002

004

005

006

007

008

009

010

012

013

015

016

159.038.188

38.778.183

10.441.885.637

2.466.434.657

10.490.117.495

2.430.562.484

110.806.330

74.650.356

Origen Fondo

Total por Inciso:

Total por Inciso:


31/12/2015






Saldo Final al

29 647.541

5.577.071

575.071

1.319.218

3.535.064

1.768.940

5.914.679

3.750.624

1.165.467

2.199.814

6.158.105

3.690.469

592.410

2.603.723

6.936.820

2.686.244

519.028

863.119

719.122

89.364

507.437

895.814

274.427

209.830

566.363

16.466.792

122.719.581

185.130.958

71.276.287

62.117.959

138.935.806

93.648.072

111.863.369

189.919.823

126.815.485

61.548.946

71.815.908

197.167.031

83.014.052

105.077.895

129.484.720

77.204.932

43.997.754

19.756.188

45.501.669

16.646.265

28.780.232

45.080.473

60.242.708

33.193.820

30.948.628

32.813.627

122.137.399

190.355.805

71.178.179

61.401.052

140.872.330

94.167.291

110.388.593

189.517.202

124.394.519

63.529.790

74.911.073

195.895.821

83.567.036

103.636.464

135.278.570

76.997.631

42.601.937

20.158.712

45.647.280

16.158.316

28.214.989

45.350.617

60.286.952

32.991.955

30.888.226

32.089.292

1.229.723

352.224

673.179

2.036.125

1.598.540

1.249.721

7.389.455

4.153.245

3.586.433

218.970

3.062.940

4.961.679

39.426

4.045.154

1.142.970

2.893.545

1.914.845

460.595

573.511

577.313

1.072.680

625.670

230.183

411.695

626.765

17.191.127

017

018

019

020

021

022

023

024

025

026

027

028

029

030

031

032

034

035

036

037

039

040

041

042

043

044

Origen Fondo


31/12/2015






Saldo Final al

29 398.514

649.064

4.540.375

11.024.679

4.499.568

192.450

2.642.147

73.101

4.390.836

2.026.541

1.795.600

1.274.901

620.411

409.744

2.122.458

6.624.558

0

1.586.015

66.509.413

0

241.305

2.283.876

159.015

182.040

1.462.035

205.527

39.767.903

52.642.975

76.787.204

60.375.802

119.648.097

33.022.407

32.596.223

25.680.638

52.245.650

34.965.574

101.871.201

52.820.705

44.005.516

45.319.840

140.080.903

78.391.247

17.026.011

93.926.139

2.239.416.964

9.335.552

30.944.053

142.220.097

19.337.119

30.872.055

42.109.602

6.366.551

39.797.663

52.984.738

77.410.304

66.229.320

117.697.933

32.965.410

33.821.885

25.614.380

51.537.980

36.499.394

101.282.382

52.879.606

44.178.792

45.241.648

137.979.319

78.891.948

17.026.011

94.576.127

2.222.424.428

9.335.551

29.332.328

142.837.360

18.858.439

30.679.881

42.321.128

6.478.587

368.754

307.301

3.917.275

5.171.161

6.449.732

249.447

1.416.485

139.359

5.098.506

492.721

2.384.419

1.216.000

447.135

487.936

4.224.042

6.123.857

0

936.027

83.501.949

1

1.853.030

1.666.613

637.695

374.214

1.250.509

93.491

045

046

048

049

050

051

052

053

054

055

057

058

059

061

062

063

064

066

068

069

073

076

078

079

080

081

Origen Fondo


31/12/2015






Saldo Final al

751.891.320 47.131.723.827 47.055.513.688 828.101.459Total Incisos


29

31

32

02

04

05

07

305.418

32.047

184.084

812.427

0

157.684

0

0

630.000

3.642.977

0

45.830

392.482

4.899

0

13.500

20.227.573

18.856.400

24.275.194

67.212.404

10.728.581

116.662.022

47.317.685

29.480.578

1.082.890

56.260.814

134.900

0

0

1.201

17.082

0

20.497.845

18.863.381

23.507.844

67.482.202

10.728.581

116.651.951

44.873.072

29.065.791

1.712.890

59.894.424

134.900

0

0

8

17.082

0

35.146

25.066

951.434

542.629

0

167.755

2.444.613

414.787

0

9.367

0

45.830

392.482

6.092

0

13.500

082

083

084

086

087

105

001

001

001

004

007

024

026

030

009

002

249.094.329

0

0

4.272.977

443.211

0

8.829.782.290

47.317.685

29.480.578

57.478.604

1.201

17.082

8.821.976.568

44.873.072

29.065.791

61.742.214

8

17.082

256.900.051

2.444.613

414.787

9.367

444.404

0

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


041

043


Donaciones

31/12/2015






Saldo Final al

26.530.109 82.258.537 80.419.810 28.368.836Total Incisos


11

15

16

25

26

11.570.271

8.213.270

4.350

0

400.872

0

40.378

0

1.571.280

29.421

13.161.456

3.796.838

2.719.063

1.370.406

144.613

3.523.736

0

49.699.641

17.692.496

0

0

178.000

0

100.573

266.521

150.308

6.373.752

63.247

8.944.728

9.367.688

1.523.000

65.000

12.591.636

29.585.279

517.757

15.510.376

11.524.039

0

0

0

0

100.573

280.046

150.308

6.605.540

92.668

4.865.055

5.874.681

2.976.304

45.000

12.734.758

29.624.778

517.757

1.986.894

17.738.728

8.213.270

4.350

178.000

400.872

0

26.853

0

1.339.492

0

17.241.129

7.289.845

1.265.759

1.390.406

1.491

3.484.237

0

63.223.123

001

003

007

008

011

015

016

019

001

101

001

002

003

004

005

002

003

004

13.500

20.229.141

1.571.280

29.421

21.192.376

0

18.387.898

6.373.752

63.247

32.492.052

0

12.054.966

6.605.540

92.668

26.495.798

13.500

26.562.073

1.339.492

0

27.188.630

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15

043 Donaciones

31/12/2015






Saldo Final al

78.787.959 90.567.117 66.824.295 102.530.781Total Incisos

105.318.068 172.825.654 147.244.105 130.899.617Total Origen del Fondo:

26

27

29

02

357.801

219

513.164

613.441

521.914

67.928

0

85.000

85.923

15.943

1.550.585

0

114.930

4.839

0

11.519

52

0

399.527

156.113

962.795

0

255.283

1.273.970

33.673

0

42.000

0

0

0

1.169.152

143.569

0

1.683.899

3.106.250

912.505

6.000

2.411.250

398.060

7.693.006

1.020.867

0

255.283

1.327.683

33.673

0

42.000

0

0

0

324.928

143.569

0

1.408.985

2.306.099

751.063

6.000

486.250

0

6.237.042

299.729

219

513.164

559.728

521.914

67.928

0

85.000

85.923

15.943

2.394.809

0

114.930

279.753

800.151

172.961

52

1.925.000

797.587

1.612.077

006

008

009

010

011

015

016

019

022

023

024

025

050

001

008

012

051

063

068

001

57.150.225

4.839

411.098

49.493.854

1.683.899

6.834.065

35.277.432

1.408.985

3.549.412

71.366.647

279.753

3.695.751

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:


043

044

Donaciones


31/12/2015






Saldo Final al

02

03

04

129.036.836

1.180.886

44.234.959

8.038.880

2.912.212

22.949.420

566.974.627

56.713.488

611.726

1.935.343

720.786

14.530

367.844

28.322

5.415

7.681

9.061

8.201

5.980

26.973

14.017

9.779

8.114

5.657

334.062

0

9.118.274

22.520.544

36.929.835

179.353.397

2.021.006.220

578.567.729

6.714.918

9.361.701

87.018

8.729.627

10.049.881

6.851.008

4.292.402

4.975.097

1.686.037

5.340.755

2.845.286

5.615.085

4.390.567

3.397.278

11.762.955

6.517.899

12.876.059

263.040

8.600.021

24.912.179

35.723.581

175.227.400

2.102.570.010

562.608.166

3.514.173

8.509.129

0

8.728.359

10.158.770

6.877.573

4.291.923

4.974.799

1.681.338

5.329.814

2.847.464

5.559.173

4.376.960

3.398.264

11.763.628

6.519.973

116.494.839

917.846

44.753.212

5.647.245

4.118.466

27.075.417

485.410.837

72.673.051

3.812.471

2.787.915

807.804

15.798

258.955

1.757

5.894

7.979

13.760

19.142

3.802

82.885

27.624

8.793

7.441

3.583

004

009

001

004

018

023

033

034

041

001

002

005

006

007

008

009

010

011

012

013

014

015

016

017

130.373.835

702.435.312

8.027.068

2.854.210.917

19.376.141

2.913.155.530

119.024.762

643.490.699

Origen Fondo

Total por Inciso:

Total por Inciso:

044 Fondos de Terceros y Garantías

31/12/2015






Saldo Final al

04

05

06

07

08

101.587

9.373

6.375

15.027

9.653

636.081

85.706.889

6.425.135

252.868.572

23.414.696

249.195.681

2.444.632

57.798.167

30.597.562

0

12.760

134.829

1.149.711

176.995

38.690.266

68.500

11.296.919

6.524.172

7.677.835

5.108.951

4.424.725

0

4.304.373.946

7.112.509

1.259.813.595

18.647.910

18.712.798.981

2.126.356

759.980.329

85.117.318

10.830

7.808

369.078

6.531.800

8.943.677

27.382.314

466.500

11.176.507

6.523.682

7.678.125

5.108.818

4.425.062

0

4.290.472.440

10.508.217

1.146.787.444

15.950.121

18.704.365.357

435.000

727.800.690

84.282.364

10.830

20.568

432.357

5.782.681

9.068.886

15.919.350

437.000

221.999

9.863

6.085

15.160

9.316

636.081

99.608.395

3.029.427

365.894.723

26.112.485

257.629.305

4.135.988

89.977.806

31.432.516

0

0

71.550

1.898.830

51.786

50.153.230

98.000

018

019

020

021

022

024

025

026

030

001

002

005

008

013

001

001

003

004

005

007

009

348.946.395

363.450.738

0

1.474.295

5.692.235.248

19.578.670.894

10.830

15.852.363

5.567.697.462

19.532.833.532

10.830

15.304.492

473.484.181

409.288.100

0

2.022.166

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2015






Saldo Final al

2.047.620.988 28.412.217.009 28.410.174.426 2.049.663.571Total Incisos


10

11

13

15

16

18

25

242.404

457.851.051

2.527.257

168.667

0

722.006

471.084

184.178

15.000

32.403.611

2.010.165

- 33.132

3.818.635

908.233

10.407.651

0

197.798.157

0

21.407

132.330

135.000

36.738.427

535.554

0

43.252.844

7.057.531

0

26.616.111

220.381

24.672.393

0

308.413.515

0

28.668

132.330

0

36.130.844

719.732

15.000

24.397.607

5.196.916

0

27.134.163

60.200

23.250.823

242.404

347.235.693

2.527.257

161.406

0

857.006

1.078.667

0

0

51.258.848

3.870.780

- 33.132

3.300.583

1.068.414

11.829.221

004

005

001

016

021

024

001

006

001

101

001

001

002

003

004

38.758.766

458.093.455

3.417.930

655.262

15.000

32.403.611

2.010.165

27.848.814

197.798.157

288.737

37.273.981

0

43.252.844

7.057.531

16.356.350

308.413.515

160.998

36.850.576

15.000

24.397.607

5.196.916

50.251.230

347.478.097

3.545.669

1.078.667

0

51.258.848

3.870.780

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


31/12/2015






Saldo Final al

26

27

29

5

4.622

114.734

12.528

146.048

94.500

67.187

181.056

1.316.731

7.444.878

1.047.440

3.407.715

1.009.857

9.238.131

1.012.283

34.149.767

463.791

762.333

29.213

1.072.248

624.528

233.760

783.315

0

0

0

0

134.885

0

0

0

130.369.081

119.066.281

0

4.810.198

967.160

14.695.217

2.200.380

38.795.318

275.804

2.903.914

1.421.736

446.491

93.733

0

1.748.000

0

0

0

0

135.585

0

0

0

127.461.977

118.578.520

0

5.428.247

659.354

11.597.990

2.599.464

27.944.186

599.028

2.725.092

924.232

513.577

103.828

0

2.245.869

5

4.622

114.734

12.528

145.348

94.500

67.187

181.056

4.223.835

7.932.639

1.047.440

2.789.666

1.317.663

12.335.358

613.199

45.000.899

140.567

941.155

526.717

1.005.162

614.433

233.760

285.446

001

008

009

011

015

016

023

024

050

001

004

005

006

007

012

013

016

021

022

023

024

025

027

15.101.387

1.937.411

7.444.878

51.508.885

130.503.966

119.066.281

50.445.186

127.597.562

118.578.520

16.165.086

4.843.815

7.932.639

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2015






Saldo Final al

213.865.428 480.893.539 421.799.901 272.959.066Total Incisos


29

31

02

123.106

135.155

256.116

40.979

0

5.572

3.769

24.463

357.931

8.018

147.947

320.341

35.126

14.354.449

33.841.589

50.373.956

50.947

1.054.131

0

43.294.279

0

0

1.412.602

399.947

0

759.204

0

74.062

493.275

954.047

31.949

404.657

387.206

74.891

21.651.360

1.160.506

31.488.038

627.693

541.645

684.999

476.595.713

27.835.750

15.731

913.932

369.830

0

759.204

0

74.062

434.161

875.152

31.949

456.901

699.189

70.888

18.877.704

1.978.403

14.064.096

47.910

163.252

410.879

493.970.607

16.265.167

107.375

633.825

286.233

40.979

0

5.572

3.769

83.577

436.826

8.018

95.703

8.358

39.129

17.128.105

33.023.692

67.797.898

630.730

1.432.524

274.120

25.919.385

11.570.583

028

029

032

034

037

043

048

051

052

053

059

061

062

063

068

069

078

105

001

004

010

154.967.976

0

128.819.033

684.999

95.173.231

410.879

188.613.778

274.120

Origen Fondo

Total por Inciso:

Total por Inciso:


044

046



31/12/2015






Saldo Final al

122.949.121 1.321.973.256 1.319.492.053 125.430.324Total Incisos


05

09

10

12

14

15

25

26

27

2.468.774

45.219

537.585

64.007.109

11.505.459

1.090.696

62.853.444

0

0

74.100

41.623

40.722.964

22.223.720

385.346.624

18.374.111

153.579.012

197.295.362

375.413.797

10.414.122

845.421

0

1.570.452

39.688.960

21.766.296

385.403.109

0

165.082.976

197.314.938

377.882.390

10.414.122

845.421

0

1.566.600

3.502.778

502.643

481.100

82.381.220

1.495

1.071.120

60.384.851

0

0

74.100

45.475

001

001

001

001

001

001

001

003

004

023

001

43.294.279

2.468.774

45.219

537.585

64.007.109

11.505.459

1.090.696

62.853.444

74.100

41.623

504.431.463

40.722.964

22.223.720

385.346.624

18.374.111

153.579.012

197.295.362

386.673.340

0

1.570.452

510.235.774

39.688.960

21.766.296

385.403.109

0

165.082.976

197.314.938

389.141.933

0

1.566.600

37.489.968

3.502.778

502.643

481.100

82.381.220

1.495

1.071.120

60.384.851

74.100

45.475

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15

046 Fondos de Endeudamiento Externo

31/12/2015






Saldo Final al

62.969.167 388.243.792 390.708.533 60.504.426Total Incisos

185.918.288 1.710.217.048 1.710.200.586 185.934.750Total Origen del Fondo:

03

04

0

2.901

0

0

0

6.754.602

195.075

22.306

13.616

19.237

0

0

0

0

0

1.710

0

381

0

0

0

17.045

8.396.535

2.785.234

2.465.700

2.191.308

139.753

10.025.533.519

725.259

124.144

1.995.752

0

573.227

109.921

266.842

46.971

222.927

221.666

282.758

0

46.530

178.800

48.620

0

8.396.535

2.785.234

2.465.700

2.191.308

139.753

10.018.301.537

920.334

124.144

1.989.437

0

573.227

109.921

266.842

46.971

222.927

221.666

282.758

0

46.530

178.800

48.620

17.045

0

2.901

0

0

0

13.986.584

0

22.306

19.931

19.237

0

0

0

0

0

1.710

0

381

0

0

0

0

001

004

018

033

034

035

039

001

004

005

006

007

008

009

011

013

015

016

017

018

019

020

6.952.578 10.042.237.308 10.035.200.401 13.989.485

Origen Fondo

Total por Inciso:

Organismos del Art. 220 046

047



31/12/2015






Saldo Final al

10.041.434 14.169.013.650 14.163.572.645 15.482.439Total Incisos


04

05

11

12

15

25

0

0

0

0

90.503

96.145

9.367

133

965.162

110.563

16.800

79.707

1.013.796

51.883

176.384

404.118

20.780

11.263

161.437

4.121.778.897

317.973

388.614

0

0

0

0

0

0

0

0

0

0

0

1.633.239

11.263

161.437

4.121.778.897

317.973

456.478

96.145

0

0

965.162

0

0

0

0

51.883

0

404.118

1.633.239

0

0

0

0

22.639

0

9.367

133

0

110.563

16.800

79.707

1.013.796

0

176.384

0

20.780

023

024

025

026

030

033

007

014

001

008

011

012

016

019

001

001

001

002

260.943

9.500

2.237.911

176.384

404.118

4.126.776.342

0

0

0

0

4.126.951.081

0

1.017.045

0

404.118

86.204

9.500

1.220.866

176.384

0

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15

047 Asistencia Financiera

31/12/2015






Saldo Final al

781.714 92.187.286 92.332.707 636.293Total Incisos

10.823.148 14.261.200.936 14.255.905.352 16.118.732Total Origen del Fondo:

25

26

27

29

02

03

0

80.866

259.620

24.446

83.796

22.393

64.633

22.482

14.385

27.930

15.715

5.327

15.819

109.674

13.848

0

0

46.565.501

24.781.832

18.286.223

920.491

0

0

0

0

0

0

0

0

0

0

0

237.123

3.962.423

46.565.501

24.862.698

18.212.429

920.491

0

0

0

7.529

0

0

0

5.327

15.819

109.674

0

237.123

3.962.423

0

0

333.414

24.446

83.796

22.393

64.633

14.953

14.385

27.930

15.715

0

0

0

13.848

0

0

002

003

004

005

015

001

006

007

012

017

023

026

029

032

048

007

004

385.712

83.796

22.393

289.813

0

92.187.286

0

0

0

237.123

92.194.358

0

0

138.349

237.123

378.640

83.796

22.393

151.464

0

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


047

048



31/12/2015






Saldo Final al

298.961

0

19.896.286

10.939.342

4.510.459

5.346.541

0

80.357.596

4.516.292

5.260.316

19.896.286

80.307.628

293.128

86.225

0

10.989.310

Total Incisos

Total Incisos

Total Incisos

Total Incisos

298.961

19.896.286

4.510.459

0

4.516.292

19.896.286

293.128

0

Total Poder Ejecutivo:


298.961

19.896.286

9.857.000

0

9.776.608

19.896.286

379.353

0

Total Origen del Fondo:


03

09

11

25

05

02

0

7.107

291.854

0

0

0

19.896.286

10.939.342

65.423

0

0

245.490

1.860.782

3.485.759

0

80.357.596

64.149

7.107

0

245.490

1.846.815

3.413.501

19.896.286

80.307.628

1.274

0

291.854

0

13.967

72.258

0

10.989.310

018

002

016

024

003

004

002

004

0

7.107

291.854

0

19.896.286

10.939.342

4.027.846

0

245.490

5.346.541

0

80.357.596

4.026.572

7.107

245.490

5.260.316

19.896.286

80.307.628

1.274

0

291.854

86.225

0

10.989.310

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


Incisos 02 al 15

Incisos 02 al 15

048

055

060


Fondo Reserva SGA


31/12/2015






Saldo Final al

3.880.907

386.358

0

0

3.613.110

0

267.797

386.358

Total Incisos

Total Incisos

10.939.342

3.880.907

80.357.596

0

80.307.628

3.613.110

10.989.310

267.797



10.939.342

4.267.265

80.357.596

0

80.307.628

3.613.110

10.989.310

654.155



02

17

03

05

06

07

11

3.880.907

386.358

- 109.665.946

- 137.636

- 7.417

449

- 5.285

0

592.067

0

0

0

33.482

0

0

32.238

0

0

3.613.110

0

0

0

3.637

449

34.208

0

0

267.797

386.358

- 109.665.946

- 104.154

- 11.054

0

- 7.255

0

592.067

004

001

035

007

014

001

008

001

012

3.880.907

386.358

- 109.665.946

- 145.053

449

- 5.285

592.067

0

0

0

33.482

0

32.238

0

3.613.110

0

0

3.637

449

34.208

0

267.797

386.358

- 109.665.946

- 115.208

0

- 7.255

592.067

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


060

070

080




31/12/2015






Saldo Final al

- 835.731.505

- 85.660.726

60.128.288

846.761.700

38.294

871.874.047

- 775.641.511

- 110.773.073

Total Incisos

Total Incisos

- 835.731.505 60.128.288 38.294 - 775.641.511Total Poder Ejecutivo:

12

14

15

25

26

27

29

- 59.006.445

- 657.518.482

- 9.982.810

- 27.900.301

- 144.760

- 2.725.970

- 500.000

1.030.582

110.636

- 5.957

- 9.934

- 137.785

0

- 55.377.237

0

50.062.568

10.000.000

765.312.991

149.824

- 134.885

500.000

574.313

1.098.093

17.902

0

37.586

804

79.205.072

0

0

0

756.186.402

319.415

- 1.462.037

700.000

2.119.951

1.151.668

18.405

0

34.888

804

112.804.551

- 59.006.445

- 607.455.914

17.190

- 18.773.712

- 314.351

- 1.398.818

- 700.000

- 515.056

57.061

- 6.460

- 9.934

- 135.087

0

- 88.976.716

001

002

001

002

004

015

050

001

008

010

012

023

059

068

- 59.006.445

- 657.518.482

- 9.982.810

- 28.045.061

- 3.225.970

1.030.582

- 55.420.277

0

50.062.568

10.000.000

765.462.815

365.115

574.313

80.359.457

0

0

0

756.505.817

- 762.037

2.119.951

114.010.316

- 59.006.445

- 607.455.914

17.190

- 19.088.063

- 2.098.818

- 515.056

- 89.071.136

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


080 Transferencias entre Cuentas

31/12/2015






Saldo Final al

- 921.392.231 906.889.988 871.912.341 - 886.414.584Total Origen del Fondo:

03

04

05

06

07

10

11

143.747

165.432

3.814.322

19.102

6.642

86

82.923

13.690

22.494

31.029

41.127

220

252.396.413

8.902

22.777

201.716

20.252

616.146

0

435.096

0

0

0

0

0

0

0

0

0

0

246.934.807

0

0

0

0

0

2.217

575.264

0

0

0

0

0

0

0

0

0

0

499.331.220

0

0

0

0

0

141.530

25.264

3.814.322

19.102

6.642

86

82.923

13.690

22.494

31.029

41.127

220

0

8.902

22.777

201.716

20.252

616.146

001

004

001

002

005

012

013

014

019

020

021

023

002

009

001

008

006

001

309.179

4.031.635

252.405.315

22.777

201.716

20.252

435.096

0

246.934.807

0

0

0

577.481

0

499.331.220

0

0

0

166.794

4.031.635

8.902

22.777

201.716

20.252

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

091 Fondos Varios

31/12/2015






Saldo Final al

261.541.741 247.369.903 499.910.395 9.001.249Total Incisos


11

12

13

14

18

25

26

27

2.066.522

195.627

3.409

1.694

37.682

1.610.016

5.943

13.828

555

14.889.538

612.819

346.050

80.419

934.446

515.806

0

0

0

0

0

0

0

0

0

9.136.486

93.211

0

0

130.830

574.298

0

0

0

1.694

0

0

0

0

0

- 2.221.767

95.400

- 32.854

0

9.078

720.974

2.066.522

195.627

3.409

0

37.682

1.610.016

5.943

13.828

555

26.247.791

610.630

378.904

80.419

1.056.198

369.130

016

001

001

006

001

002

003

004

001

001

004

005

019

050

001

2.682.668

195.627

5.103

1.667.469

555

15.848.407

1.014.865

0

0

0

0

0

9.229.697

130.830

0

0

1.694

0

0

- 2.159.221

9.078

2.682.668

195.627

3.409

1.667.469

555

27.237.325

1.136.617

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15

091 Fondos Varios

31/12/2015






Saldo Final al

17.443.179 9.977.823 - 1.377.618 28.798.620Total Incisos


Total General: 14.034.160.739 166.640.999.025 166.743.784.998 13.931.374.766

29 7.057

7.646

5.309

5.531

1.753

878

31.715

2.657

1.000

0

0

0

0

0

0

0

42.998

0

0

7.646

0

0

0

0

0

43.905

0

7.057

0

5.309

5.531

1.753

878

31.715

1.750

1.000

005

006

008

010

016

023

052

063

064

515.806

63.546

574.298

42.998

720.974

51.551

369.130

54.993

Origen Fondo

Total por Inciso:

Total por Inciso:


091 Fondos Varios

31/12/2015


Rendición de Cuentas de Incisos Cuadro XIII: Análisis por Origen de Fondos - Unidad EjecutoraDólar Pizarra Vendedor




Saldo Final al

02

03

04

05

06

07

09

0

139.737

0

115.169

822.074

0

0

1.077.755

15.500

0

144.600

0

56.714

389.508

0

9.397

145.703

645

694.474

150.539

268.569

28.151.437

0

184.844

57.674

55.693.422

278.430

7.829.696

0

265.947

6.515.907

8.456.177

525.324

2.454.493

4.990.909

3.262

694.474

182.374

268.569

28.159.635

0

184.844

57.674

55.037.786

243.430

7.476.099

0

265.947

6.515.907

8.444.430

525.324

2.294.175

4.611.949

3.907

0

107.902

0

106.971

822.074

0

0

1.733.391

50.500

353.597

144.600

0

56.714

401.255

0

169.715

524.663

0

001

004

006

009

004

018

023

041

001

001

009

013

014

001

001

004

005

002

254.906

1.899.829

15.500

201.314

389.508

155.100

645

29.265.019

55.935.940

278.430

14.611.550

8.456.177

7.970.726

3.262

29.305.052

55.280.304

243.430

14.257.953

8.444.430

7.431.448

3.907

214.873

2.555.465

50.500

554.911

401.255

694.378

0

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2015






Saldo Final al

11.613.052 117.101.053 116.559.327 12.154.778Total Incisos


10

11

14

17

25

26

3.959

971.951

32.393

0

1.345

7.686.602

506.960

140

45

2.855

205.108

404.588

150.635

13.569

174.643

161.633

3.742.519

0

0

0

20.600

0

559.349

2.474

0

0

0

647.238

177.900

651.754

57.889

65.966

116.656

10.169.345

0

0

0

20.600

0

1.572.203

0

0

0

0

449.225

135.507

665.014

67.327

2.039

32.757

9.183.786

3.959

971.951

32.393

0

1.345

6.673.748

509.434

140

45

2.855

403.121

446.981

137.375

4.131

238.570

245.532

4.728.078

005

012

016

024

001

002

001

001

002

003

004

001

002

003

004

005

006

007

3.959

1.004.344

7.687.947

506.960

208.148

0

20.600

559.349

2.474

647.238

0

20.600

1.572.203

0

449.225

3.959

1.004.344

6.675.093

509.434

406.161

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


31/12/2015






Saldo Final al

6.620.610 14.714.700 13.213.354 8.121.956Total Incisos


26

02

03

05

21.983

76.606

36.189

134.238

43.559

148.610

115.805

78.732

468.522

133.622

49

60.000

40.000

50.000

1.499.084

397.467

255.281

0

4.322.972

339.563

430.907

24.071

283.334

246.617

24.312

63.685

0

53.769

1.359.220

0

0

0

20.000

0

0

13.184

10.622

772.667

345.277

334.671

59.641

392.918

148.840

73.771

0

2.681

213.358

1.106.542

0

0

0

0

0

0

41.609

10.697

787.708

16.269

172.842

619

24.654

141.336

99.151

179.490

76.051

308.933

386.300

49

60.000

40.000

70.000

1.499.084

397.467

226.856

- 75

4.307.931

007

008

009

010

011

012

015

019

023

024

050

001

004

010

004

018

001

009

013

5.905.502

150.000

1.896.551

4.578.253

14.064.988

20.000

0

796.473

12.764.129

0

0

840.014

7.206.361

170.000

1.896.551

4.534.712

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


010

020



31/12/2015






Saldo Final al

7.700.804

500

816.473

10.985

840.014

0

7.677.263

11.485

Total Incisos

Total Incisos


7.701.304 827.458 840.014 7.688.748Total Origen del Fondo:

06

25

31

02

03

05

1.076.000

500

0

46.646

83.963

0

0

63.792

2.036

917.950

13

8.826

602.678

0

0

0

10.985

304.753

726

670

672

7.497.348

834.045

236.273

60.686

827

12.902.326

18.663

0

0

0

331.377

1.170

669

672

7.164.019

834.045

150.560

60.597

796

13.058.584

18.663

1.076.000

500

10.985

20.022

83.519

1

0

397.121

2.036

1.003.663

102

8.857

446.420

0

001

001

001

001

004

008

009

001

004

041

001

009

013

014

1.076.000

500

0

130.609

983.778

0

0

10.985

306.821

8.567.666

0

0

0

333.888

8.148.624

1.076.000

500

10.985

103.542

1.402.820

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


020

041



31/12/2015






Saldo Final al

2.174.948 101.866.532 101.002.130 3.039.350Total Incisos


06

07

09

10

11

13

14

15

25

251.793

0

0

63.481

7.027

576

1.478

27.613

72.576

24.500

233.251

74.763.028

2.300

4.734.071

245.556

28.401

641

0

235.546

0

0

5.263

74.235.061

2.300

4.685.509

198.574

29.298

614

0

229.622

0

0

7.603

779.760

0

48.562

110.463

6.130

603

1.478

33.537

72.576

24.500

230.911

001

001

005

001

001

005

016

001

001

001

001

611.517

251.793

0

63.481

7.603

1.478

27.613

72.576

24.500

233.251

12.982.502

74.763.028

4.736.371

245.556

29.042

0

235.546

0

0

5.263

13.138.640

74.235.061

4.687.809

198.574

29.912

0

229.622

0

0

7.603

455.379

779.760

48.562

110.463

6.733

1.478

33.537

72.576

24.500

230.911

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


31/12/2015






Saldo Final al

473.668 167.901 123.254 518.315Total Incisos


26

29

02

05

07

09

11

12

171.033

14.500

4.711

6.254

42.557

1.362

0

2.885

34.500

0

39.966

9.501

78.038

1.000

337.122

51.955

0

5.807

0

0

616

104.260

71.029

187.189

12.469

0

11.298

0

0

208.392

10.823

0

5.519

0

0

616

98.693

71.029

221.580

12.469

27.634

20.799

0

0

144.797

212.165

14.500

4.999

6.254

42.557

1.362

5.567

2.885

109

0

12.332

0

78.038

1.000

400.717

001

007

010

023

024

050

068

001

004

009

002

002

011

016

001

240.417

0

37.385

0

39.966

9.501

79.038

58.378

104.260

258.218

12.469

0

11.298

0

16.958

98.693

292.609

12.469

27.634

20.799

0

281.837

5.567

2.994

0

12.332

0

79.038

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


041

043


Donaciones

31/12/2015






Saldo Final al

862.975 553.196 672.396 743.775Total Incisos

862.975 553.196 672.396 743.775Total Poder Ejecutivo:

12

15

25

26

27

10.900

349.063

97.112

165.069

12.002

4.000

182.420

376.779

0

1.829

29.360

43.772

16.795

879

175.224

2.394

8.277

10.903

0

0

62.819

248.244

40.616

0

0

87.869

0

11.478

0

0

0

0

0

0

0

0

0

300

112

173.976

249.908

113.735

0

0

47.215

0

11.195

0

3.860

30.000

0

0

0

0

2.149

0

300

10.788

237.906

95.448

91.950

12.002

4.000

223.074

376.779

283

1.829

25.500

13.772

16.795

879

175.224

2.394

6.128

10.903

0

104

001

001

002

003

004

002

004

006

008

009

010

011

012

015

023

024

050

001

348.022

349.063

278.183

848.632

208.392

62.819

288.860

99.347

144.909

173.976

363.643

94.419

411.505

237.906

203.400

853.560

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15

043 Donaciones

31/12/2015






Saldo Final al

1.751.263 44.324.977 15.839.862 30.236.378Total Incisos


29

31

02

03

04

05

179.192

445.256

0

754.605

27.015.815

150.710

595.843.792

3.774.288

2.274.909

2.292.052

2.325

94.390

322.081

3.302

0

722.622

6.000

0

43.930.470

530.774

3.390.501

0

44.488.602

26.972.914

2.837.490

18.217.393

363.485

15.314

278.005

0

2.790

72.333

669

0

15.380.831

1.008.528

2.486.854

0

46.454.791

27.460.460

4.652.444

19.809.869

361.062

2.483

55.147

3.302

2.790

140.372

184.523

445.256

28.549.639

276.851

27.919.462

150.710

593.877.603

3.286.742

459.955

699.576

4.748

107.221

544.939

0

0

654.583

063

068

001

001

004

009

001

004

018

023

033

041

001

001

002

013

0

624.448

0

27.921.130

604.281.756

322.081

300

6.000

43.930.470

3.921.275

92.895.198

278.005

300

669

15.380.831

3.495.382

98.741.109

55.147

0

629.779

28.549.639

28.347.023

598.435.845

544.939

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


043

044

Donaciones


31/12/2015






Saldo Final al

639.032.641 127.989.694 129.800.122 637.222.213Total Incisos


06

07

08

09

10

11

14

17

25

5.048

423.694

3.621.764

2.610

85.034

206.072

650.648

728.035

800

10.402

47.643

9.160

389.939

16.004

1.161.288

28.639.258

14.410

546.573

262.323

180.237

0

0

0

0

0

26.820

15.318

1.458.543

24.882.545

16.280

603.463

269.660

115.411

0

800

0

0

0

46.481

5.734

126.439

7.378.477

740

28.144

198.735

715.474

728.035

0

10.402

47.643

9.160

370.278

001

004

005

009

001

003

004

005

015

016

001

001

001

725.924

5.048

4.045.458

2.610

85.034

1.584.755

11.202

47.643

9.160

75.123

16.004

29.800.546

14.410

546.573

442.560

0

0

0

146.464

15.318

26.341.088

16.280

603.463

385.071

800

0

0

654.583

5.734

7.504.916

740

28.144

1.642.244

10.402

47.643

9.160

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


31/12/2015






Saldo Final al

551.848 180.918 185.057 547.709Total Incisos


25

26

27

29

31

02

05

09

2.979

2.591

49.644

85

29.000

0

12.235

56.215

0

16.908

82

24.144

1.351

0

2.924

7.103

6.000

13.398

0

0

10.890

0

42.017

74.690

25.632

0

1.818.511

1.233.798

487

0

7.103

7.500

16.395

0

0

0

7.800

33.221

66.557

35.257

0

1.637.741

1.233.971

487

0

2.979

1.091

46.647

85

29.000

10.890

4.435

65.011

8.133

7.283

82

204.914

1.178

0

2.924

002

003

004

006

015

024

001

068

001

004

005

010

001

007

001

445.153

29.085

12.235

56.215

0

41.134

1.351

53.321

10.890

0

42.017

74.690

1.844.143

1.234.285

77.479

0

7.800

33.221

66.557

1.672.998

1.234.458

420.995

39.975

4.435

65.011

8.133

212.279

1.178

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


044

046



31/12/2015






Saldo Final al

45.583

34.764

14.727.258

25.536.107

674.936

6.003.354

23.389.000

508.461

156.731

2.192.690

201.239

20.573.881

Total Incisos

Total Incisos

Total Incisos

45.583

14.727.258

25.536.107

6.003.354

23.389.000

156.731

2.192.690

20.573.881



80.347 26.211.043 23.897.461 2.393.929Total Origen del Fondo:

10

11

25

02

06

07

17

25

0

174

34.764

12.691.301

2.031.332

4.625

2.080.000

8.638

22.457.679

0

674.936

0

6.003.354

0

0

0

20.481.544

0

508.461

16.731

140.000

0

0

0

1.976.135

174

201.239

12.674.570

7.894.686

4.625

2.080.000

8.638

001

016

001

004

001

004

001

003

2.924

0

174

34.764

12.691.301

2.031.332

4.625

2.080.000

0

22.457.679

0

674.936

0

6.003.354

0

0

0

20.481.544

0

508.461

16.731

140.000

0

0

2.924

1.976.135

174

201.239

12.674.570

7.894.686

4.625

2.080.000

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


Incisos 02 al 15

046

070



31/12/2015






Saldo Final al

2.088.638

- 848.471

- 84.907

0

2.214

85.899

0

1.106

6.267

2.088.638

- 847.363

- 5.275

Total Incisos

Total Incisos

Total Incisos

- 848.471 2.214 1.106 - 847.363Total Poder Ejecutivo:

16.815.896

- 933.378

6.003.354

88.113

156.731

7.373

22.662.519

- 852.638



02

03

05

11

25

29

03

- 33.430

- 822.074

- 6

- 1.108

8.147

- 85.000

93

112.145

0

0

0

2.214

0

79.528

6.371

104.902

0

0

0

1.106

0

0

6.267

107.882

- 33.430

- 822.074

- 6

0

8.147

- 5.472

197

109.165

009

004

001

007

001

002

068

001

8.638

- 33.430

- 822.074

- 1.114

8.147

- 85.000

93

112.145

0

0

0

2.214

0

79.528

6.371

104.902

0

0

0

1.106

0

0

6.267

107.882

8.638

- 33.430

- 822.074

- 6

8.147

- 5.472

197

109.165

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


Incisos 02 al 15


070

080

091



Fondos Varios

31/12/2015






Saldo Final al

497.825

128.809

106.598

0

145.738

0

458.685

128.809

Total Incisos

Total Incisos

497.825 106.598 145.738 458.685Total Poder Ejecutivo:

626.634 106.598 145.738 587.494Total Origen del Fondo:

Total General: 687.371.808 440.135.537 402.442.819 725.064.526

11

14

25

26

41.322

344.358

121.640

7.169

0

1.696

0

0

0

37.856

0

0

41.322

308.198

121.640

7.169

016

001

001

050

41.322

344.358

121.640

7.169

0

1.696

0

0

0

37.856

0

0

41.322

308.198

121.640

7.169

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


091 Fondos Varios

31/12/2015


Rendición de Cuentas de Incisos Cuadro XIV: Análisis por Origen de Fondos - Unidad EjecutoraDls. USA Billete




Saldo Final al

245

0

507

68.785

737

68.785

15

0

Total Incisos

Total Incisos

245

0

507

68.785

737

68.785

15

0



245

0

507

68.785

737

68.785

15

0



Total General: 245 69.292 69.522 15

15

15

245

0

507

68.785

737

68.785

15

0

001

001

245

0

507

68.785

737

68.785

15

0

Origen Fondo

Total por Inciso:

Total por Inciso:

Incisos 02 al 15

Incisos 02 al 15

041

046



31/12/2015


Rendición de Cuentas de Incisos Cuadro XV: Análisis por Origen de Fondos - Unidad EjecutoraDólar Interbancario Vendedor




Saldo Final al

844.364

615.830

0

43.071

0

42.491

844.364

616.410

Total Incisos

Total Incisos

844.364

615.830

0

43.071

0

42.491

844.364

616.410



844.364

615.830

0

43.071

0

42.491

844.364

616.410



Total General: 1.460.194 43.071 42.491 1.460.774

04

04

844.364

277.575

338.255

0

230

42.841

0

0

42.491

844.364

277.805

338.605

025

001

025

844.364

615.830

0

43.071

0

42.491

844.364

616.410

Origen Fondo

Total por Inciso:

Total por Inciso:

Incisos 02 al 15

Incisos 02 al 15

044

070



31/12/2015


Rendición de Cuentas de Incisos Cuadro XVI: Origen de Fondos - Unidad EjecutoraEuro




Saldo Final al

265.162 670.996 701.602 234.556Total Incisos

265.162 670.996 701.602 234.556Total Origen del Fondo:

Total General: 265.162 670.996 701.602 234.556

26 112.647

152.515

610.288

60.708

643.294

58.308

79.641

154.915

006

022

265.162 670.996 701.602 234.556

Origen Fondo

Total por Inciso:



31/12/2015


Rendición de Cuentas de Incisos Cuadro XVII: Origen de Fondos - Unidad EjecutoraEuro Transferencia




Saldo Final al




Rendición de Cuentas de Incisos Cuadro XVIII: Origen de Fondos - Unidad EjecutoraPeso Chileno




Saldo Final al

23.990.090 208.883.638 212.383.437 20.490.291Total Incisos



Total General: 23.990.090 208.883.638 212.383.437 20.490.291

03 23.990.090 208.883.638 212.383.437 20.490.291 001

23.990.090 208.883.638 212.383.437 20.490.291

Origen Fondo

Total por Inciso:

Incisos 02 al 15


31/12/2015


Rendición de Cuentas de Incisos Cuadro XIX: Análisis por Origen de Fondos - Unidad EjecutoraUnidad Reajustable




Saldo Final al

430 0 0 430Total Incisos

430 0 0 430Total Poder Ejecutivo:

430 0 0 430Total Origen del Fondo:


11 430 0 0 430 015

430 0 0 430

Origen Fondo

Total por Inciso:

Incisos 02 al 15


31/12/2015


Rendición de Cuentas de Incisos Cuadro XX: Análisis por Origen de Fondos - Unidad EjecutoraUnidad Indexada




Saldo Final al

5.980.147

245.864.314

35.343.666

37.525.144

2.038.335

0

11.369.246

305.035

4.538.335

0

3.570.065

305.035

3.480.147

245.864.314

43.142.847

37.525.144

Total Incisos

Total Incisos

Total Incisos

Total Incisos

245.864.314

37.525.144

0

305.035

0

305.035

245.864.314

37.525.144



5.980.147

281.207.980

37.525.144

2.038.335

11.369.246

305.035

4.538.335

3.570.065

305.035

3.480.147

289.007.161

37.525.144




Total General: 324.713.271 13.712.616 8.413.435 330.012.452

16

26

14

16

04

2.340.147

140.000

3.500.000

245.864.314

35.343.666

37.525.144

0

0

2.038.335

0

11.369.246

305.035

0

0

4.538.335

0

3.570.065

305.035

2.340.147

140.000

1.000.000

245.864.314

43.142.847

37.525.144

101

004

006

002

101

025

2.340.147

3.640.000

245.864.314

35.343.666

37.525.144

0

2.038.335

0

11.369.246

305.035

0

4.538.335

0

3.570.065

305.035

2.340.147

1.140.000

245.864.314

43.142.847

37.525.144

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


Incisos 02 al 15


Incisos 02 al 15

010

044

070




31/12/2015

C P A VII HACIENDA R N 479 J 2016 RENDICIÓN DE CUENTAS Y ... · JUNIO DE 2016 RENDICIÓN DE...

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