Gobierno Municipal de Colomi

Presupuesto de Caja

ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO

SALDO INICIAL 10,000 8,518 -41,231 -179,713 -182,862 -245,344 -221,493

INGRESOS:
Coparticipación 50,000 40,000 40,000 40,000 40,000 40,000 40,000
Tasas y patentes 4,600 5,000 4,600 4,600 4,600 4,600 4,600
Imp. S/Inmuebles 36,000 36,000
Imp. S/vehículos
HIPC II 17,000 17,000 17,000 17,000 17,000 17,000 17,000
Total Ingresos 71,600 62,000 61,600 61,600 61,600 97,600 97,600

GASTOS
Concejo Municipal 2,666.00 2,666.00 2,666.00 2,666.00 2,666.00 2,666.00 2,666.00
Sueldos 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Aguinaldo
Personal Eventual
Servicios no personales 3,083.00 3,083.00 3,083.00 3,083.00 3,083.00 3,083.00 3,083.00
Materiales y suministros 1,000 1,000 1,000
Mobiliriario 5,000
SUMI 8,000 8,000 8,000 8,000 10,000 8,000 8,000
Medicamentos 8,333.00 8,333.00 8,333.00 8,333.00
Instrumental Médico 15,000
Posta Sanitaria 80,000
Material Educ. y deport. 24,000 24,000 12,000
Equipo Educacional 24,000 24,000
Camino Vecinal 40,000 40,000 40,000 40,000 40,000
Construcción Puente 50,000 50,000
Mejoramiento de Calles
Total Gastos 73,082 111,749 200,082 64,749 124,082 73,749 65,082

DIF. INGRESOS - GASTOS -1,482 -49,749 -138,482 -3,149 -62,482 23,851 32,518

SALDO FINAL 8,518 -41,231 -179,713 -182,862 -245,344 -221,493 -188,975

PRESTAMO DEL BCB

AMORTIZACION
INTERESES

SALDO FINAL 2
AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL
-188,975 -97,124 -41,106 -11,255 -3,339 10,000

40,000 40,000 50,000 40,000 40,000 500,000

4,600 4,600 4,600 5,000 4,600 56,000
54,000 18,000 18,000 18,000 180,000
17,500 17,500 7,500 7,500 50,000
17,000 17,000 17,000 17,000 17,000 204,000
115,600 97,100 107,100 87,500 69,100 1,000,000

2,666.00 2,666.00 2,666.00 2,666.00 2,674 32,000

10,000 10,000 10,000 10,000 10,000 120,000
10,000 10,000
7,500 7,500 15,000
3,083.00 3,083.00 3,083.00 3,083.00 3,087 37,000
1,000 4,000
5,000
8,000 10,000 8,000 8,000 8,000 100,000
8,333.00 8,335.00 50,000
15,000 30,000
80,000
60,000
48,000
200,000
100,000
7,000 30,000 40,000 77,000
23,749 41,082 77,249 79,584 33,761 968,000

91,851 56,018 29,851 7,916 35,339

-97,124 -41,106 -11,255 -3,339 32,000