05 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE ... · 02 Análisis por ORIGEN DE FONDOS -...

Rendición de Cuentas y Balance de Ejecución Presupuestal - Ejercicio 2012

TOMO V- Rendición de Cuentas de Incisos

INDICE

Cuadro Denominación Pág.

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 79

05 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Dólar USA Billete 93

06 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Dólar Interbancario Vendedor 95

07 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Euro 97

08 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Euro Transferencia 99

09 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Peso Chileno 101

10 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Unidad Reajustable 103

11 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE FONDOS - Unidad Indexada 105

Rendición de Cuentas y Balance de Ejecución Presupuestal - Ejercicio 2012

TOMO V- Rendición de Cuentas de Incisos

INDICE

Cuadro Denominación Pág.

12 Análisis por ORIGEN DE FONDOS - UNIDAD EJECUTORA - Moneda Nacional 107

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 2012

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 y 29 del Presupuesto Nacional rendidos por el ejercicio 2012. Conforme a lo previsto en los Art.96 , 99 y 132 del TOCAF) .

Los cuadros contienen información por los Fondos Rendidos en el ejercicio, 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

NOTAS

• Los cuadros se presentan por: Inciso - Unidad Ejecutora y Origen de

Fondo, en sus monedas de origen.

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.

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

2012

Contaduría General de la Nación 3

* Tipo de Cambio para expresar saldos al Inicio y al Final* Dólar Pizarra Vendedor:20,15 - 19,65 / Dólar Interbancario Vendedor:19,898 - 19,399 / Dls.USA Billete:19,903 - 19,401 / Euro:25,7789 - 25,6455 / Euro Transferencia:25,7789 - 25,4132 / Peso Chileno:0,0389 - 0,0406 / Unidad Reajustable:542,78 - 607,56 / Unidad Indexada:2,3168 - 2,5257

Página

02

03

04

05

06

07

Pesos UruguayosDolar Pizarra VendedorDolar Interbancario Vendedor

Pesos UruguayosDolar Pizarra VendedorDolar Interbancario VendedorPeso Chileno

Pesos UruguayosDolar Pizarra VendedorDolar Interbancario VendedorUnidad Indexada

Pesos UruguayosDolar Pizarra VendedorUnidad Indexada

Pesos UruguayosDolar Pizarra Vendedor


282.820.337 37.700.970

34.404

465.058.048 856.861.885

148 4.265.965

663.808.466 596.166

1.455.398 37.525.144

404.508.920 7.328.821

246.904

9.721.873 2.339.975

54.881.003 2.820.307

282.820.337 759.674.545

684.571

465.058.048 17.265.766.983

2.945 165.946

663.808.466 12.012.745 28.959.510 86.938.254

404.508.920 147.675.744

572.027

9.721.873 47.150.496

54.881.003 56.829.186

247.109.742 39.567.178

34.321

703.800.515 850.539.828

12.148 26.901.978

891.432.308 327.167

1.456.994 37.525.144

472.129.898 6.956.394

246.904

5.220.978 3.961.565

72.876.533 3.474.236

247.109.742 777.495.048

665.793

703.800.515 16.713.107.621

235.659 1.092.220

891.432.308 6.428.832

28.264.226 94.777.256

472.129.898 136.693.141

623.605

5.220.978 77.844.752

72.876.533 68.268.737

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 :

1.043.179.453

17.730.993.922

791.718.975

552.756.691

56.872.369

111.710.189

1.025.270.583

17.418.236.015

1.020.902.622

609.446.644

83.065.730

141.145.270

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



2012

Contaduría General de la Nación 4Página

08

09

10

11

12

13

14




Pesos UruguayosDolar Pizarra VendedorUnidad Reajustable




55.603.705 253.272

36.298.654 346.879

353.376.794 1.991.186

66.950.736 8.947

430

5.047.475 165.631

8.293.910 30.225

2.747.355.917 10.659.713 70.630.408

55.603.705 5.103.431

36.298.654 6.989.612

353.376.794 40.122.398

66.950.736 180.282 233.395

5.047.475 3.337.465

8.293.910 609.034

2.747.355.917 214.793.217 163.636.529

100.635.966 253.272

38.894.998 383.694

518.349.749 1.463.541

101.897.572 8.947

430

5.047.475 263.333

11.044.787 13.818

2.839.261.804 10.389.022

184.073.270

100.635.966 4.976.795

38.894.998 7.539.588

518.349.749 28.758.580

101.897.572 175.809 261.251

5.047.475 5.174.493

11.044.787 271.524

2.839.261.804 204.144.282 464.913.858



Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

60.707.136

43.288.266

393.499.192

67.364.413

8.384.940

8.902.944

3.125.785.663

105.612.761

46.434.586

547.108.329

102.334.632

10.221.968

11.316.311

3.508.319.944

Ministerio de Industria, Energía y Minería

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



2012


15

16

17

18

19

25

26

Pesos UruguayosDolar Pizarra VendedorDls. Usa Billete



Pesos Uruguayos

Pesos Uruguayos


Pesos UruguayosDolar Pizarra VendedorEuroEuro TransferenciaUnidad Indexada

3.700.522 292

4.515

54.175.585 55.246

31.196.724

1.749.219 2.575.609

16.831.638

160.934

413.545.366 1.921.021

704.079.719 6.811.583

907.706 43.352

140.000

3.700.522 5.884

89.862

54.175.585 1.113.207

72.276.570

1.749.219 51.898.521

16.831.638

160.934

413.545.366 38.708.573

704.079.719 137.253.398

23.399.662 1.117.567

324.352

8.050.923 0

2.854

40.448.339 55.246

30.472.657

1.975.378 2.567.230

16.632.871

200.918

214.487.535 1.168.467

769.049.100 6.594.763

472.926 4.692

140.000

8.050.923 0

55.371

40.448.339 1.085.584

76.964.790

1.975.378 50.446.070

16.632.871

200.918

214.487.535 22.960.377

769.049.100 129.587.093

12.128.424 119.239 353.598



Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

Total por Inciso :

3.796.268

127.565.362

53.647.740

16.831.638

160.934

452.253.939

8.106.294

118.498.713

52.421.448

16.632.871

200.918

237.447.912

Ministerio de Desarrollo Social

Poder Judicial

Tribunal de Cuentas

Corte Electoral

Tribunal de lo Contencioso Administrativo

Administración Nacional de Educación Pública

Universidad de la República



2012


26

27

29



42.941.424 83.621

266.129.763 408.798

42.941.424 1.684.963

266.129.763 8.237.280

57.131.930 87.357

305.349.251 428.681

57.131.930 1.716.565

305.349.251 8.423.582



26.346.582.333Total General: 25.834.588.162

Total por Inciso :

Total por Inciso :

Total por Inciso :

866.174.698

44.626.387

274.367.043

911.237.454

58.848.495

313.772.833


Instituto del Niño y Adolescente del Uruguay

Administración de Servicios de Salud del Estado

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

2012

Contaduría General de la Nación Página 7* Tipo de Cambio para expresar saldos al Inicio y al Final*Dólar Pizarra Vendedor:20,15 19,65 / Dólar Interbancario Vendedor:19,898 - 19,399 / Dls.USA Billete:19,903 - 19,401 / Euro:25,7789 - 25,6455 / Euro Transferencia:25,7789 - 25,4132 /Peso Chileno: 0,0389 - 0,0406 / Unidad Reajustable 542,78 - 607,56 / Unidad Indexada 2,3168 - 2,5257

02

03

04

05

06

07

08

09

10










68.051.359 204.077

21.858.122 1.487.298

86.296.554 0

33.716.045 312.111

26.002 920.398

14.283.342 250.007

4.992.491 0

12.471.060 2.805

7.374.751 4.259

68.051.359 4.112.152

21.858.122 29.969.055

86.296.554 0

33.716.045 6.289.037

26.002 18.546.020

14.283.342 5.037.641

4.992.491 0

12.471.060 56.521

7.374.751 85.819

50.006.656 355.270

27.534.527 1.420.257

88.633.978 9.060

10.168.792 312.453

26.002 1.362.230

13.332.479 480.033

20.310.695 0

14.880.479 3.134

19.712.457 3.959

50.006.656 6.981.056

27.534.527 27.908.050

88.633.978 178.029

10.168.792 6.139.701

26.002 26.767.820

13.332.479 9.432.648

20.310.695 0

14.880.479 61.583

19.712.457 77.794

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 :

Total por Inciso :

72.163.511

51.827.177

86.296.554

40.005.082

18.572.022

19.320.983

4.992.491

12.527.581

7.460.570

56.987.712

55.442.577

88.812.007

16.308.493

26.793.822

22.765.127

20.310.695

14.942.062

19.790.251










Denominación



2012

Contaduría General de la Nación Página 8

11

12

13

14

16

17

18

19

25


Pesos Uruguayos

Pesos Uruguayos


Pesos UruguayosUnidad Indexada


Pesos Uruguayos

Pesos Uruguayos


18.831.794 0

0

1.052.695

2.943.916.577 9.945.581

2.359.462 1.654.215

813.852 491.749

3.027.216

0

19.459.368 113.456

18.831.794 0

0

1.052.695

2.943.916.577 200.403.457

2.359.462 3.832.485

813.852 9.908.742

3.027.216

0

19.459.368 2.286.138

54.397.457 0

0

874.533

3.526.539.553 9.727.552

1.390.606 1.654.198

514.934 473.070

3.294.885

0

33.246.829 152.143

54.397.457 0

0

874.533

3.526.539.553 191.146.397

1.390.606 4.178.008

514.934 9.295.826

3.294.885

0

33.246.829 2.989.610



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 :

18.831.794

0

1.052.695

3.144.320.034

6.191.947

10.722.594

3.027.216

0

21.745.506

54.397.457

0

874.533

3.717.685.950

5.568.614

9.810.760

3.294.885

0

36.236.439





Poder Judicial

Tribunal de Cuentas

Corte Electoral



Denominación



2012


26

27

29

02

03

04

05

Pesos UruguayosDolar Pizarra VendedorEuroEuro TransferenciaUnidad Indexada

Pesos Uruguayos

Pesos Uruguayos



Pesos Uruguayos


408.053.029 5.058.130

907.706 43.352

140.000

1.861.336

219.429

21.976.885 130.000

31.961

1.984.744.676 1.199.198

32.356.160

133.708.139 6.087.226

408.053.029 101.921.320

23.399.662 1.117.567

324.352

1.861.336

219.429

21.976.885 2.619.500

635.960

1.984.744.676 24.163.840

32.356.160

133.708.139 122.657.604

548.342.886 5.517.101

472.926 4.692

140.000

2.239.109

1.225.883

14.637.388 100.000

31.961

179.197.079 1.896.551

32.501.336

274.476.854 5.999.373

548.342.886 108.411.035

12.128.424 119.239 353.598

2.239.109

1.225.883

14.637.388 1.965.000

620.011

179.197.079 37.267.227

32.501.336

274.476.854 117.887.679



Total por Origen de Fondo : 4.055.954.452 4.822.841.558

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 :

534.815.930

1.861.336

219.429

25.232.345

2.008.908.516

32.356.160

256.365.743

669.355.182

2.239.109

1.225.883

17.222.399

216.464.306

32.501.336

392.364.533








Denominación



2012


06

07

08

09

10

11

12

13

14

15

16


Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

5.007.853 1.076.000

6.119.583

15.938.228

6.023.200

22.420.960

9.798.268

4.919.850

4.447.558

12.347.590

1.032.666

18.683.844

5.007.853 21.681.400

6.119.583

15.938.228

6.023.200

22.420.960

9.798.268

4.919.850

4.447.558

12.347.590

1.032.666

18.683.844

5.007.853 1.076.000

6.197.261

18.438.621

5.245.706

22.420.960

11.302.179

4.919.850

4.447.558

12.347.590

3.849.332

18.683.844

5.007.853 21.143.400

6.197.261

18.438.621

5.245.706

22.420.960

11.302.179

4.919.850

4.447.558

12.347.590

3.849.332

18.683.844



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 :

Total por Inciso :

26.689.253

6.119.583

15.938.228

6.023.200

22.420.960

9.798.268

4.919.850

4.447.558

12.347.590

1.032.666

18.683.844

26.151.253

6.197.261

18.438.621

5.245.706

22.420.960

11.302.179

4.919.850

4.447.558

12.347.590

3.849.332

18.683.844











Poder Judicial

Denominación



2012


17

18

19

25

26

27

29

02

03

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos


Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos


Pesos UruguayosDolar Pizarra VendedorPeso Chileno

379.805

1.128.376

56.735

29.541.933 500

7.827.335

18.355.555

60.376.844

8.823.858 85.422

116

84.584.336 1.062.855 4.265.965

379.805

1.128.376

56.735

29.541.933 10.075

7.827.335

18.355.555

60.376.844

8.823.858 1.721.253

2.308

84.584.336 21.416.528

165.946

379.805

973.532

56.735

26.760.246 500

6.971.866

18.320.185

60.706.638

8.385.750 84.915

2.360

69.366.519 702.892

26.901.978

379.805

973.532

56.735

26.760.246 9.825

6.971.866

18.320.185

60.706.638

8.385.750 1.668.580

45.782

69.366.519 13.811.828

1.092.220



Total por Origen de Fondo : 2.568.960.422 906.735.560


Fondos para Gastos Recibidos de TGN

20

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 :

379.805

1.128.376

56.735

29.552.008

7.827.335

18.355.555

60.376.844

10.547.419

106.166.810

379.805

973.532

56.735

26.770.071

6.971.866

18.320.185

60.706.638

10.100.112

84.270.567

Tribunal de Cuentas

Corte Electoral








Denominación



2012


04

05

06

07

08

09

10

11

12

13

Pesos Uruguayos



Pesos Uruguayos

Pesos Uruguayos



Pesos Uruguayos

Pesos Uruguayos


321.713.754

65.958.974 1.885

898.313 866.538

33.747.957

1.567.117

17.782.436 108.568

107.642.960 33

17.234.928

127.625

1.784.859 3.844

321.713.754

65.958.974 37.983

898.313 17.460.741

33.747.957

1.567.117

17.782.436 2.187.645

107.642.960 665

17.234.928

127.625

1.784.859 77.457

462.317.004

15.744.153 51

163.412 200.502

52.517.534

4.787.287

17.246.724 112.405

35.530.114 593

15.232.569

127.625

3.523.780 12.887

462.317.004

15.744.153 1.002

163.412 3.939.864

52.517.534

4.787.287

17.246.724 2.208.758

35.530.114 11.652

15.232.569

127.625

3.523.780 253.230



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 :

Total por Inciso :

321.713.754

65.996.957

18.359.054

33.747.957

1.567.117

19.970.081

107.643.625

17.234.928

127.625

1.862.316

462.317.004

15.745.155

4.103.276

52.517.534

4.787.287

19.455.482

35.541.766

15.232.569

127.625

3.777.010











Denominación



2012


14

15

16

17

18

19

25

26

27

29

Pesos Uruguayos

Pesos UruguayosDls. Usa Billete

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos



Pesos Uruguayos

Pesos Uruguayos

1.864.978

2.314.798 428

13.063.841

169.204

9.605.211

104.199

367.899.898 168.484

260.137.769 91.366

9.445.882

157.559.996

1.864.978

2.314.798 8.518

13.063.841

169.204

9.605.211

104.199

367.899.898 3.394.953

260.137.769 1.841.025

9.445.882

157.559.996

1.864.978

3.555.575 433

550.646

332.281

7.164.800

144.183

130.821.287 168.484

175.374.532 84.973

12.826.103

140.279.391

1.864.978

3.555.575 8.401

550.646

332.281

7.164.800

144.183

130.821.287 3.310.711

175.374.532 1.669.719

12.826.103

140.279.391




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 :

Total por Inciso :

1.864.978

2.323.316

13.063.841

169.204

9.605.211

104.199

371.294.851

261.978.794

9.445.882

157.559.996

1.864.978

3.563.976

550.646

332.281

7.164.800

144.183

134.131.998

177.044.251

12.826.103

140.279.391



Poder Judicial

Tribunal de Cuentas

Corte Electoral






Denominación



2012


02

04

05

07

09

10

11

12

13

15


Pesos Uruguayos




Pesos Uruguayos

Pesos Uruguayos

Dolar Pizarra Vendedor



348.115 36.149

52.395

6.540 0

13.500 35.043

0 4.501

0

15.935.286

165.631

931

345.908 292

348.115 728.402

52.395

6.540 0

13.500 706.116

0 90.695

0

15.935.286

3.337.465

18.760

345.908 5.884

16.297 322.294

256.680

6.540 0

13.500 34.397

1.500.000 14.501

0

16.489.717

263.333

931

0 0

16.297 6.333.077

256.680

6.540 0

13.500 675.901

1.500.000 284.945

0

16.489.717

5.174.493

18.294

0 0



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 :

Total por Inciso :

1.076.517

52.395

6.540

719.616

90.695

0

15.935.286

3.337.465

18.760

351.792

6.349.374

256.680

6.540

689.401

1.784.945

0

16.489.717

5.174.493

18.294

0











Denominación



2012


25

26

27

29

02

03

04



Pesos Uruguayos





6.558.954 635.970

26.761.227 1.739.087

2.922.550

2.398.764 319.655

168.407.241 23.726.669

301.862.693 853.808.633

148

218.475.812 531.017 844.306

6.558.954 12.814.796

26.761.227 35.042.603

2.922.550

2.398.764 6.441.048

168.407.241 478.092.380

301.862.693 17.204.243.955

2.945

218.475.812 10.699.993 16.800.001

4.457.456 204.945

35.799.368 956.435

2.509.859

447.327 395.878

155.742.995 25.189.359

525.642.921 847.255.112

12.148

302.774.219 276.458 844.364

4.457.456 4.027.169

35.799.368 18.793.948

2.509.859

447.327 7.779.003

155.742.995 494.970.904

525.642.921 16.648.562.951

235.659

302.774.219 5.432.400

16.379.817



Total por Origen de Fondo : 114.529.008 104.583.574

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 :

19.373.750

61.803.830

2.922.550

8.839.812

646.499.621

17.506.109.593

245.975.806

8.484.625

54.593.316

2.509.859

8.226.330

650.713.899

17.174.441.531

324.586.436








Denominación



2012


05

06

07

08

09

10

11

13







Pesos UruguayosDolar Pizarra VendedorUnidad Reajustable


170.705.254 916.034

0 2.776

538.175 2.530.632

33.105.869 253.272

11.000 230.010

215.654.823 1.986.894

4.096.181 800 430

1.000.112 16.588

170.705.254 18.458.085

0 55.936

538.175 50.992.235

33.105.869 5.103.431

11.000 4.634.702

215.654.823 40.035.914

4.096.181 16.120

233.395

1.000.112 334.248

170.462.389 636.203

0 1.419

617.657 2.955.181

57.099.363 253.272

11.000 250.730

440.638.369 1.458.989

3.421.371 800 430

2.185.647 0

170.462.389 12.501.389

0 27.883

617.657 58.069.307

57.099.363 4.976.795

11.000 4.926.845

440.638.369 28.669.134

3.421.371 15.720

261.251

2.185.647 0



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 :

189.163.339

55.936

51.530.410

38.209.300

4.645.702

255.690.737

4.345.696

1.334.360

182.963.778

27.883

58.686.964

62.076.158

4.937.845

469.307.503

3.698.342

2.185.647









Denominación



2012


14

16

17

18

25

26

27

29


Pesos UruguayosUnidad Indexada


Pesos Uruguayos





36.765 48.892

70.630.408

20.068.438 30.415.488

0 3.860

2.614.760

16.916.074 536.726

5.876.590 24.265

10.384.508 83.621

100.477.029 89.271

36.765 985.174

163.636.529

20.068.438 70.466.603

0 77.779

2.614.760

16.916.074 10.815.029

5.876.590 488.940

10.384.508 1.684.963

100.477.029 1.798.811

36.765 47.643

184.073.270

19.823.242 29.691.438

362.000 14.160

4.999.443

15.882.273 509.311

2.009.176 29.085

21.390.748 87.357

108.302.990 33.301

36.765 936.185

464.913.858

19.823.242 74.991.665

362.000 278.244

4.999.443

15.882.273 10.007.961

2.009.176 571.520

21.390.748 1.716.565

108.302.990 654.365




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 :

164.658.468

90.535.041

77.779

2.614.760

27.731.103

6.365.530

12.069.471

102.275.840

465.886.808

94.814.907

640.244

4.999.443

25.890.234

2.580.696

23.107.313

108.957.355


Poder Judicial

Tribunal de Cuentas

Corte Electoral





Denominación



2012


02

05

09

10

14

15

16

25

26




Pesos Uruguayos


Pesos UruguayosDls. Usa Billete



Pesos Uruguayos

2.085.548 33.773

2.327

224.295 11.573

0 995

235.673

2.324 211.665

7.150 4.087

0 55.246

9.098.779 335.603

0

2.085.548 680.526

46.303

224.295 233.196

0 20.049

235.673

2.324 4.265.050

7.150 81.344

0 1.113.207

9.098.779 6.762.400

0

876.515 30.460

0

1.110.459 8.332

131 2.924

530

76.101 211.665

646.016 2.421

1 55.246

15.843.679 2.806

74.100

876.515 598.539

0

1.110.459 163.724

131 57.457

530

76.101 4.159.217

646.016 46.970

1 1.085.584

15.843.679 55.138

74.100



Fondos de Endeudamiento Externo 46

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 :

2.812.377

457.491

20.049

235.673

4.267.374

88.494

1.113.207

15.861.179

0

1.475.054

1.274.183

57.588

530

4.235.318

692.986

1.085.585

15.898.817

74.100







Poder Judicial



Denominación



2012


27

02

03

04

05

06

07

08

09

10

11

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

23

3

1.168.585.967

707.293

63.896

0

0

0

3.851

0

51.883

23

3

1.168.585.967

707.293

63.896

0

0

0

3.851

0

51.883

23

0

97.819.105

917.152

36.438

0

0

0

3.851

0

51.883

23

0

97.819.105

917.152

36.438

0

0

0

3.851

0

51.883




Fondos de Endeudamiento Externo

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 :

Total por Inciso :

Total por Inciso :

23

3

1.168.585.967

707.293

63.896

0

0

0

3.851

0

51.883

23

0

97.819.105

917.152

36.438

0

0

0

3.851

0

51.883












Denominación



2012


13

14

16

17

18

19

25

26

27

29

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

0

0

0

0

187.435

0

217.109

83.796

2

190.715

0

0

0

0

187.435

0

217.109

83.796

2

190.715

8.166

0

0

0

49.841

0

96.767

83.796

57.139

327.164

8.166

0

0

0

49.841

0

96.767

83.796

57.139

327.164



Total por Origen de Fondo : 1.170.091.950 99.451.302

Asistencia Financiera 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 :

Total por Inciso :

0

0

0

0

187.435

0

217.109

83.796

2

190.715

8.166

0

0

0

49.841

0

96.767

83.796

57.139

327.164



Poder Judicial

Tribunal de Cuentas

Corte Electoral






Denominación



2012


09

11

02

02

04

05

06

07

17

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos


Dolar Interbancario VendedorUnidad Indexada

Unidad Indexada




7.107

0

4.211.120

8.916.208 13.518.310

611.092

37.525.144

246.904

1.324.988

4.625

386.358 2.080.000

7.107

0

4.211.120

8.916.208 272.393.947

12.159.509

86.938.254

572.027

26.698.508

93.194

386.358 41.912.000

7.107

0

10.369.098

7.075.043 13.518.310

612.630

37.525.144

246.904

1.320.868

4.625

386.358 2.080.000

7.107

0

10.369.098

7.075.043 265.634.792

11.884.409

94.777.256

623.605

25.955.056

90.881

386.358 40.872.000



Total por Origen de Fondo :

Total por Origen de Fondo :

7.107

4.211.120

7.107

10.369.098

Transferencias internas recibidas

Préstamos y Recuperos

Colocaciones Finacieras

48

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 :

Total por Inciso :

7.107

0

4.211.120

281.310.155

99.097.763

572.027

26.698.508

93.194

42.298.358

7.107

0

10.369.098

272.709.835

106.661.665

623.605

25.955.056

90.881

41.258.358









Tribunal de Cuentas

Denominación



2012


25

26

02

03

05

06

07

11

13







Pesos Uruguayos


Pesos Uruguayos

8.642

0

- 33.430

- 3.096.742.308- 822.074

- 5.486- 8

3.766.928- 1.850.725

- 23.270

1.000.000 8.147

0

174.136

0

- 673.615

- 3.096.742.308- 16.564.791

- 5.486- 161

3.766.928- 37.292.109

- 23.270

1.000.000 164.162

0

8.638

0

- 33.430

- 196.877.737- 822.074

- 6.990- 18

934 546

- 3.614

1.000.000 8.147

0

169.737

0

- 656.900

- 196.877.737- 16.153.754

- 6.990- 354

934 10.729

- 3.614

1.000.000 160.089

0





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 :

Total por Inciso :

174.136

0

- 673.615

- 3.113.307.099

- 5.647

- 33.525.181

- 23.270

1.164.162

0

169.737

0

- 656.900

- 213.031.491

- 7.344

11.663

- 3.614

1.160.089

0










Denominación



2012


14

16

25

26

27

29

03

04

05

Pesos Uruguayos

Unidad Indexada

Pesos Uruguayos


Pesos Uruguayos




Pesos Uruguayos

- 212.479.786

- 872.979

- 65.791.948

- 5.109.699- 108.434

- 348.537

- 55.124.977- 128

164.562 125.975

4.206.498 65.149

131.263

- 212.479.786

- 2.022.518

- 65.791.948

- 5.109.699- 2.184.945

- 348.537

- 55.124.977- 2.579

164.562 2.538.396

4.206.498 1.312.752

131.263

- 703.270.652

- 872.979

- 15.409.268

- 250.000 0

- 495.720

- 6.004.632- 498

1.118.101 87.090

4.031.939 41.649

131.263

- 703.270.652

- 2.204.883

- 15.409.268

- 250.000 0

- 495.720

- 6.004.632- 9.786

1.118.101 1.711.319

4.031.939 818.403

131.263



Total por Origen de Fondo : - 3.489.435.639 - 940.172.538


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 :

Total por Inciso :

- 212.479.786

- 2.022.518

- 65.791.948

- 7.294.644

- 348.537

- 55.127.556

2.702.958

5.519.250

131.263

- 703.270.652

- 2.204.883

- 15.409.268

- 250.000

- 495.720

- 6.014.418

2.829.420

4.850.342

131.263


Poder Judicial








Denominación



2012


06

07

10

11

13

14

18

25

26

27

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos

Pesos Uruguayos



Pesos Uruguayos



Pesos Uruguayos

22.777

201.716

47.627

2.396

8.686 8.862

1.667.469 453.575

268.640

29.645.199 121.640

449.672 7.169

320.105

22.777

201.716

47.627

2.396

8.686 178.569

1.667.469 9.139.536

268.640

29.645.199 2.451.046

449.672 144.455

320.105

22.777

201.716

47.319

2.396

5.103 0

1.667.469 402.162

150.370

2.788.266 121.640

643.376 7.169

284.484

22.777

201.716

47.319

2.396

5.103 0

1.667.469 7.902.483

150.370

2.788.266 2.390.226

643.376 140.871

284.484



Fondos Varios 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 :

Total por Inciso :

Total por Inciso :

22.777

201.716

47.627

2.396

187.255

10.807.005

268.640

32.096.245

594.127

320.105

22.777

201.716

47.319

2.396

5.103

9.569.952

150.370

5.178.492

784.247

284.484







Corte Electoral




Denominación



2012


29Pesos Uruguayos 31.963 31.963 64.490 64.490




Fondos Varios 91

Total por Inciso : 31.963 64.490


Denominación

Total General : 25.834.588.162 26.346.582.333


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 - 2012

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

1

3.620.979

7.159.596

348.115

436.956

0

53.752

50.986

8.307.738

9.790.871

940.304

0

167.661.379

2.016.921

0

4.211.120

8.916.208

4.004.577

353.233

0

4.429.787

0

234.622.569

1.604.402

52.652.774

492.341

2.147.282

33.931

0

15.730

149.405.519

12.942.317

11.250

54.780.390

704.902

6.157.978

0

158.928.791

35.334.359

7.286.959

4.429.787

0

237.613.935

1.952.517

52.477.583

492.341

1.924.384

20.008

24.232

2.800.000

147.015.606

12.926.020

12.861.681

55.920.796

704.902

0

1.841.165

154.738.621

35.112.584

7.286.959

1

3.620.979

4.168.230

0

612.147

0

276.650

64.909

8.283.506

7.006.601

3.330.217

16.297

154.810.948

876.515

0

10.369.098

7.075.043

8.194.747

575.008

0




Donaciones








Donaciones









010

020

041

043

044

047

010

020

010

020

041

043

044

046

047

060

070

010

041

010

Total por Unidad Ejecutora:




11.565.647

104.738

201.844.541

4.357.810

293.801.873

2.181.213

224.018.086

194.263.150

296.966.163

1.944.392

234.094.402

189.851.205

8.401.357

341.559

191.768.225

8.769.755

Origen Fondo 31/12/2012






Saldo Final al

02

03

282.820.337 1.371.121.343 1.406.831.938 247.109.742Total por Inciso:

007

008

009

010

001

7.063.517

288.144

0

0

511.381

3.456

68.627

3

55.685.291

499.563

79.089

308.906

0

439.588

36

0

5.406.409

3.727.624

0

101.496.610

82.777

4.802.361

0

72.748.370

65.820

162.863

391.907.921

0

37.786.857

63.950

36.402

0

40.356.131

60.000

0

244.184.788

4.500.000

101.780.174

82.777

4.802.361

0

72.739.625

134.447

162.866

414.341.460

0

37.663.380

52.956

36.402

69.150

40.263.219

60.000

0

231.114.632

2.563.517

4.580

0

0

511.381

12.201

0

0

33.251.752

499.563

202.566

319.900

0

370.438

92.948

0

5.406.409

16.797.780



















020

041

047

010

020

041

046

047

010

020

041

044

047

020

041

046

020

041





7.351.661

583.467

56.572.849

439.624

108.866.346

77.779.414

429.795.130

40.416.131

113.649.910

77.839.299

452.094.198

40.392.369

2.568.097

523.582

34.273.781

463.386







Saldo Final al

03 001

003

004

018

023

397.173

0

145.373

258.530

0

0

763.911

26.939.431

15.766.458

1.076.886

2.901

19.189

3.773.254

12.274.161

52.966.236

5.073.970

0

0

9.985.581

69.393

638.635

9.599.623

837.780

0

35.620.914

135.812

163.178.234

820.584

3.709.906.382

51.317.391

3.583.446

3.102.022

288.619.415

0

1.322.867.858

13.067.200

3.258.568

2.846.112

2.000.000

697.630.202

260.173

9.599.623

5.524

0

35.620.914

135.812

162.797.402

0

3.701.890.417

46.413.584

3.583.446

2.980.739

288.328.437

0

1.355.611.102

13.036.851

3.179.280

2.846.112

0

697.699.595

775.635

0

977.629

258.530

0

0

1.144.743

27.760.015

23.782.423

5.980.693

2.901

140.472

4.064.232

12.274.161

20.222.992

5.104.319

79.288

0

11.985.581

0



Fondos Varios









Fondos Varios









044

047

091

020

041

047

010

020

041

044

047

091

010

020

041

044

047

010

020

041





9.676.579

258.530

44.568.776

74.087.621

255.260.826

35.756.726

3.931.908.059

1.627.813.041

240.979.952

35.756.726

3.917.665.588

1.660.155.670

23.957.453

258.530

58.811.247

41.744.992







Saldo Final al

03 023

033

034

035

039

9.930.958

236.021

2.521.317

4.420.375

61.259.189

0

0

144.534

2.750

223.285.858

0

1.925.205.797

3.880.562

1.168.387.991

- 3.096.742.308

0

158.505

1.359.347

195.075

127.159.292

239.349

0

1.391.904.899

1.202.664.095

2.804.340

209.748

0

15.114.756

175.683.181

96.369

1.850.360.000

1.502.034.569

6.428.721.364

2.965.427.610

445.107

0

48.801.074

1.307.627

123.614.318

235.247

0

1.391.576.375

1.014.518.168

2.804.340

192.947

0

15.117.122

148.937.883

96.369

3.658.728.181

1.505.915.131

7.499.567.514

65.563.039

445.107

0

48.717.734

1.307.627

13.475.932

240.123

2.521.317

4.748.899

249.405.116

0

16.801

144.534

384

250.031.156

0

116.837.616

0

97.541.841

- 196.877.737

0

158.505

1.442.687

195.075




















044

010

020

041

044

047

010

020

041

044

047

020

041

047

080

010

020

041

047





19.985.932

68.436.902

223.433.142

732.042

829.635.606

2.597.612.683

191.104.054

12.746.543.543

824.160.025

2.409.134.130

164.344.321

12.729.773.865

25.461.513

256.915.455

250.192.875

17.501.720







Saldo Final al

03

04

465.058.048 22.658.477.869 22.419.735.402 703.800.515Total por Inciso:

041

001

002

004

17.084.936

1.850.411

2.391.591

838.659

0

423.191

16.720.203

258.644.798

1.768.373

12.746

3.814.322

5.457.466

178.875

277.876

19.102

555.060

1.473.427

3.062.643

174.163.237

0

216.611.420

349.992

1.164.874

32.997.665

0

604.987.223

2.791.647

215.642

0

143.699.366

1.000.000

87.888.492

0

2.047.308.348

0

2.389.994.143

169.179.545

0

216.631.657

318.581

1.164.874

33.272.816

0

511.384.835

2.151.859

206.082

0

142.427.676

0

87.901.841

0

2.047.309.087

0

2.385.828.242

22.068.628

1.850.411

2.371.354

870.070

0

148.040

16.720.203

352.247.186

2.408.161

22.306

3.814.322

6.729.156

1.178.875

264.527

19.102

554.321

1.473.427

7.228.544











Fondos Varios




Fondos Varios




010

020

041

044

047

010

020

041

044

047

091

010

020

041

091

010

020

041





1.712.927

22.165.597

281.383.633

5.933.319

50.553.808

392.289.523

640.992.177

232.587.858

50.470.468

387.294.657

547.015.592

230.329.517

1.796.267

27.160.463

375.360.218

8.191.660







Saldo Final al

04 004

005

006

007

008

323.278

590.913

- 54.449

536.741

14.438

61.091

17.152.244

1.568.765

917.093

500.618

0

88.925

86.246

149.341

7.447

0

14.447

148.932

229.474

4.037

1.643.577

44.247.141

0

161.790.262

67.312.394

54.449

194.253.575

0

712.992.176

110.353.250

28.975

70.259.649

0

234.196.122

90.627.342

502.144

42.263.299

0

171.273.463

52.961.711

1.654.169

42.995.126

- 207.600

161.372.547

67.314.730

108.898

201.274.071

0

713.753.981

110.251.766

28.975

70.271.354

0

234.061.797

90.629.278

502.144

42.247.399

0

171.502.266

52.964.847

312.686

1.842.928

153.151

954.456

12.102

6.642

10.131.748

1.568.765

155.288

602.102

0

77.220

86.246

283.666

5.511

0

30.347

148.932

671

901






Fondos Varios















047

010

020

041

044

091

010

020

041

044

047

010

020

041

044

047

010

020

041

044





5.414.408

1.148.734

20.138.720

331.959

4.438.946.068

273.404.246

1.017.627.976

395.585.257

4.434.791.498

271.583.701

1.025.308.793

395.464.573

9.568.978

2.969.279

12.457.903

452.643







Saldo Final al

04 008

009

010

011

012

0

0

63.484

0

7.792

0

40.763

49.423

43.377

0

8.369

0

88.061

90.345

0

13.107

0

1.317.515

73.280

59.978

406.857

19.388.853

11.000

130.830.224

51.068.402

277.489

0

10.250.215

0

78.545.226

37.577.853

36.273

26.503.045

0

178.446.148

63.739.994

281.592

26.980.644

0

179.787.401

406.857

19.294.185

0

130.830.224

51.070.739

277.489

40.763

10.279.310

0

78.545.226

37.579.389

36.273

26.576.398

0

178.435.492

63.741.444

281.592

27.067.991

0

179.735.312

0

94.668

74.484

0

5.455

0

0

20.328

43.377

0

6.833

0

14.708

90.345

10.656

11.657

0

1.230.168

73.280

112.067







Fondos Varios














047

010

020

041

044

047

091

010

020

041

044

047

010

020

041

044

047

010

020

041





396.890

112.039

101.169

191.513

266.905.330

201.575.968

126.409.567

268.970.779

267.121.369

201.513.400

126.440.198

269.034.926

180.851

174.607

70.538

127.366







Saldo Final al

04 012

013

014

015

016

5.430

0

30.585

821.094

347.497

1.298.073

6.968

1.665

82.923

705.060

131.223

0

13.660

0

13.690

8.000

71.596

6.427

25.791

3

46.353.264

53.676

0

89.868.071

0

293.696.063

58.228.663

192.936

0

24.402.516

0

163.446.824

30.949.461

64.128

0

27.202.694

47.860

114.981.618

47.377.171

66.975.437

46.357.580

53.676

30.195

89.867.944

0

292.630.199

58.234.403

192.936

0

24.312.212

0

163.438.412

30.952.797

64.128

0

27.202.694

0

114.941.722

47.396.507

66.975.437

1.114

0

390

821.221

347.497

2.363.937

1.228

1.665

82.923

795.364

131.223

8.412

10.324

0

13.690

8.000

119.456

46.323

6.455

3



Fondos Varios






Fondos Varios






Fondos Varios






044

047

091

010

020

041

044

047

091

010

020

041

044

047

091

010

020

041

044

010





1.486.788

2.558.220

863.633

111.814

253.174.985

441.985.733

218.862.929

189.609.343

253.244.754

440.925.482

218.767.549

189.540.923

1.417.019

3.618.471

959.013

180.234







Saldo Final al

04 016

017

018

019

84.850

460.917

165.201

381

42.371

1.894.309

77.826

2.248.304

8.565

0

649.960

108.348

0

6.950

0

2.157.860

86.835

118.500

9.078

0

22.494

0

216.120.935

58.808.292

0

0

30.448.234

25.000

157.339.311

50.862.513

50.939

57.030.319

0

173.665.013

47.156.481

107.928

46.537.236

0

166.108.592

32.478.606

238.009

0

0

215.760.073

58.832.606

0

42.371

32.342.543

0

159.395.071

50.866.449

50.939

56.888.723

0

173.665.013

47.159.998

107.928

46.411.771

0

166.219.230

32.480.539

238.009

0

84.850

821.779

140.887

381

0

0

102.826

192.544

4.629

0

791.556

108.348

0

3.433

0

2.283.325

86.835

7.862

7.145

0

22.494





Fondos Varios
















Fondos Varios

020

041

044

047

091

010

020

041

044

047

010

020

041

044

047

010

020

041

044

047

091




753.723

4.229.004

765.258

341.904.664

238.725.997

277.959.741

341.610.487

242.655.002

277.821.662

1.047.900

299.999

903.337







Saldo Final al

04

020

021

022

023

934.295

82.712

179.762

282

0

37.810

0

84.765

201.184

9.616

41.127

812.846

96.790

378.479

54.063

0

5.525.928

563.069

1.424.925

220

24.458.006

0

122.008.249

0

262.347

37.810

30.252.779

92.963

215.084.138

48.314.534

0

39.151.363

0

172.718.742

63.027.252

290.420

92.170.048

0

134.161.509

0

24.590.975

0

121.919.553

282

262.347

44.591

30.252.779

0

215.139.733

48.310.115

0

38.798.561

29.719

172.964.790

63.074.590

290.420

92.895.455

0

135.067.206

0

801.326

82.712

268.458

0

0

31.029

0

177.728

145.589

14.035

41.127

1.165.648

67.071

132.431

6.725

0

4.800.521

563.069

519.228

220






Fondos Varios





Fondos Varios









Fondos Varios

010

020

041

044

047

091

010

020

041

044

091

010

020

041

044

047

010

020

041

091





2.394.767

1.234.861

336.692

1.342.178

245.362.443

146.766.412

293.744.414

275.187.777

245.349.549

146.817.748

293.702.627

275.158.080

2.407.661

1.183.525

378.479

1.371.875







Saldo Final al

04

024

025

026

027

30.524.936

1.050.229

578.064

45.830

9.308.556

0

94.102

19.992

7.191.999

52.524.863

0

78.870

3.100.814

29.216.552

127

2.558.164

0

18.487

104.452

88.223

165.977.125

327.841

484.320.041

0

33.865.527

43.830

2.500

0

8.020.972.531

1.888.669.436

1.751.459.730

11.027

612.500

785.262.198

0

1.355.511

420.204

0

0

18.924

164.267.488

0

484.336.441

0

39.877.567

43.830

0

0

8.004.739.728

1.873.692.209

1.751.459.730

77.247

612.500

773.229.612

0

1.119.814

409.343

18.487

104.452

107.147

32.234.573

1.378.070

561.664

45.830

3.296.516

0

96.602

19.992

23.424.802

67.502.090

0

12.650

3.100.814

41.249.138

127

2.793.861

10.861

0

0

0




Donaciones











Donaciones






010

020

041

043

044

047

010

020

041

044

047

010

020

041

043

044

047

010

020

041





7.514.142

41.507.615

59.830.956

34.954.527

226.331.557

684.534.364

11.661.104.197

787.661.440

227.962.661

688.525.326

11.629.891.667

775.448.516

5.883.038

37.516.653

91.043.486

47.167.451







Saldo Final al

04

028

029

030

031

336.347

194.998

1.507.072

0

2.237.845

100.414

600

2.240.571

12.385.983

6.438

151.454.444

318.219

15.996.612

961.686

419.102

0

0

7.688

19.252.720

0

41.308.429

32.500

0

127.246.629

35.908.780

0

555.355.758

490

640.466.246

94.664

343.157.926

0

116.700.697

802.050

0

4.080

18.239.773

0

42.719.761

32.500

1.432.917

127.029.347

35.709.290

0

537.827.537

590

565.987.635

0

336.754.365

0

117.070.649

597.665

0

11.768

1.349.294

194.998

95.740

0

804.928

317.696

200.090

2.240.571

29.914.204

6.338

225.933.055

412.883

22.400.173

961.686

49.150

204.385

0

0










Donaciones






Donaciones



010

020

041

010

020

041

010

020

041

043

044

047

010

020

041

043

044

047






211.162

2.038.417

2.338.259

166.406.255

17.385.088

18.924

60.561.149

127.279.129

1.231.825.938

460.664.753

230.086

60.959.534

128.494.764

1.139.525.052

454.434.447

0

1.640.032

1.122.624

258.707.141

23.615.394







Saldo Final al

04

05

663.808.466 26.203.216.358 25.975.592.516 891.432.308Total por Inciso:

033

001

002

003

317.577

31.830

43.316

55.222

4.036.237

958.751

0

21.769.358

66.046

0

0

982.555

35.842

29.039.628

0

2.081.444

186.013

31

0

0

176.762.531

182.712

1.140.236

94.480

400.415.968

146.400

13.079.775

52.256.084

364.257

231.680.970

120.000.000

302.446.680

14.709.699.558

1.698.489

52.629.986

0

52.563.532

30.000

0

175.853.375

69.658

843.670

307.531

400.898.727

146.400

9.158.608

51.211.694

364.257

231.680.970

0

302.482.423

14.671.419.215

1.698.489

54.049.936

0

52.563.528

30.000

317.577

940.986

156.370

351.788

3.823.186

475.992

0

25.690.525

1.110.436

0

0

120.982.555

99

67.319.971

0

661.494

186.013

35

0







Donaciones













020

041

047

010

020

041

043

044

046

047

010

020

041

044

047

010

020

041

047




392.723

26.885.614

30.058.025

176.945.243

467.497.200

15.365.525.697

175.923.033

462.930.887

15.207.281.097

1.414.933

31.451.927

188.302.625







Saldo Final al

05

004

005

007

008

009

110.388

0

153.928

7.916.284

34.602.706

2.781.815

158.249

0

0

5.282.935

917.447

12.663

5.874

203.245

282.919

110.386.745

0

6.864.039

8.245

9.806.391

169.833

10.741.942

937.903.979

1.576.443

0

1.417.154

293.186

0

452.458.974

1.889.637

0

0

54.347.899

565.617.625

235.367

13.277.368

11.187

9.806.391

122.298

11.863.487

972.229.155

1.707.881

158.226

1.387.084

293.186

0

452.689.218

1.902.300

0

0

54.564.735

606.424.941

235.367

13.451.261

107.446

0

201.463

6.794.739

277.530

2.650.377

23

30.070

0

5.282.935

687.203

0

5.874

203.245

66.083

69.579.429

0

6.690.146









Fondos Varios










020

041

010

020

041

044

046

047

091

020

041

047

010

020

041

044

047

010






2.267.488

110.388

45.612.982

6.213.045

110.878.783

105.223.518

9.814.636

952.102.537

454.348.611

620.200.891

106.643.464

9.817.578

987.761.317

454.591.518

661.225.043

847.542

107.446

9.954.202

5.970.138

69.854.631







Saldo Final al

05

06

404.508.920 18.911.127.286 18.843.506.308 472.129.898Total por Inciso:

009

013

014

001

224.398

270.957

0

131.263

23.983.089

114.766.084

28.878.408

6.727.708

51.100

0

572.449

11.913

6.540

133

- 5.486

26.002

5.007.853

898.313

0

0

0

63.292.954

370.000

0

4.148.268

52.307.004

677.143.386

68.856.510

1.416.565

12.700.000

4.597.711

38.276.940

0

25.406

2.084

27.208.608

0

168.992.980

29.786

876.984

0

63.018.261

370.000

0

26.330.323

30.200.751

692.344.459

70.362.131

1.461.430

12.700.000

4.713.167

38.274.627

0

25.406

3.588

27.208.608

0

169.727.881

29.786

876.984

224.398

545.650

0

131.263

1.801.034

136.872.337

13.677.335

5.222.087

6.235

0

456.993

14.226

6.540

133

- 6.990

26.002

5.007.853

163.412

0

0




Fondos Varios









Donaciones







020

041

047

091

010

020

041

044

047

080

010

041

043

047

080

010

020

041

044

047




7.490.657

174.406.389

585.549

76.940.322

816.571.733

42.902.141

76.839.522

833.399.094

43.016.788

7.591.457

157.579.028

470.902







Saldo Final al

06

07

9.721.873 204.144.085 208.644.980 5.220.978Total por Inciso:

001

001

002

003

004

3.766.928

22.777

108.468

4.362.284

11.375.621

229.099

0

0

365.641

0

13.500

303.353

129.642

248.618

202.890

1.189.162

1.160.539

7.035.727

0

323.841

151.900

783.633.298

1.404

7.142.153

51.541.737

0

8.840

0

10.830.740

0

239.059

827.653

139.068.230

0

10.801.721

0

322.341

51.722

780.237.228

1.404

7.142.153

51.541.737

0

8.840

0

10.027.462

0

0

719.705

138.224.076

22.500

934

22.777

109.968

4.462.462

14.771.691

229.099

0

0

365.641

0

13.500

1.106.631

129.642

487.677

310.838

2.033.316

1.138.039



Fondos Varios









Donaciones







047

080

091

010

020

041

044

047

010

020

041

043

010

020

041

044

010

020





9.721.873

16.075.472

379.141

884.503

204.144.085

791.252.596

51.550.577

11.897.452

208.644.980

787.754.848

51.550.577

10.747.167

5.220.978

19.573.220

379.141

2.034.788







Saldo Final al

07

08

54.881.003 1.362.136.845 1.344.141.315 72.876.533Total por Inciso:

004

005

008

001

002

2.550.157

50.374

11.720.230

9.410.826

55.812

962.129

101.477

10.162.735

- 23.270

201.716

1.139.114

4.080.670

1.164.579

238.445

0

- 91

2.620.921

0

26.162.141

6.877.358

95.016.415

91.605.383

6.986.678

11.675.687

0

130.000.000

44.328

0

46.563.553

29.136

227.535.923

0

155.079

30.261.324

132.202

56.884

25.378.990

6.913.785

98.318.539

86.775.104

6.978.717

10.973.358

0

120.478.982

24.672

0

47.047.860

202.439

224.938.144

16.000

155.079

27.386.716

28.779

56.884

3.333.308

13.947

8.418.106

14.241.105

63.773

1.664.458

101.477

19.683.753

- 3.614

201.716

654.807

3.907.367

3.762.358

222.445

0

2.874.517

2.724.344

0










Fondos Varios









041

044

010

041

044

010

020

041

080

091

010

020

041

044

047

010

020

041





4.950.232

21.186.868

11.404.787

6.622.808

172.107.729

193.608.476

141.720.015

274.283.691

170.539.351

192.072.360

131.477.012

272.359.522

6.518.610

22.722.984

21.647.790

8.546.977







Saldo Final al

08

55.603.705 667.080.755 622.048.494 100.635.966Total por Inciso:

004

007

008

009

010

011

3.545.120

681.201

0

308.348

1.156.771

132.317

32.867.424

3.168.103

258.945

3.346.322

0

810.906

0

73.334

11.276

105.034.874

119.820

429.946

184.672.994

4.065.779

5.618.756

54.916.481

0

187.226

0

443.879

450.000

5.058.125

0

1.348.774

93.537.827

171.172

429.946

183.242.138

216.537

5.618.756

30.906.987

1.121.468

82.246

556.149

443.879

0

5.058.125

0

831.363

15.042.167

629.849

0

1.739.204

5.006.013

132.317

56.876.918

2.046.635

363.925

2.790.173

0

1.260.906

0

73.334

528.687
















010

020

041

010

020

041

044

020

041

020

041

020

010

020

041








2.620.830

4.226.321

34.464.860

3.427.048

3.346.322

810.906

84.610

30.450.410

105.584.640

249.274.010

187.226

443.879

450.000

6.406.899

27.472.379

94.138.945

219.984.418

1.203.714

1.000.028

0

5.889.488

5.598.861

15.672.016

63.754.452

2.410.560

2.790.173

1.260.906

602.021







Saldo Final al

09

10

36.298.654 385.296.191 382.699.847 38.894.998Total por Inciso:

001

002

001

003

0

4.907.158

14.610.695

0

3.851

12.471.060

1.116.042

3.171.741

0

11.000

0

7.107

2.556.375

4.215.347

1.422.792

0

235.673

0

168.723

12.858.361

1.292.371

11.209.546

144.982.388

12.879.692

120.705

3.865.449

0

206.200.735

1.500.000

0

3.245.305

0

251.275.467

0

280.855.311

23.769.171

179.064.334

425.833

2.597.642

0

1.292.371

11.987.040

144.429.613

12.879.561

120.705

1.456.030

0

207.289.222

0

0

3.245.305

0

241.560.023

0

280.545.628

23.769.171

179.299.477

425.833

2.629.897

0

0

4.129.664

15.163.470

131

3.851

14.880.479

1.116.042

2.083.254

1.500.000

11.000

0

7.107

12.271.819

4.215.347

1.732.475

0

530

0

136.468

12.858.361









Donaciones







Donaciones




010

020

041

046

047

010

020

041

043

044

047

048

010

020

041

043

046

047

010

020




19.521.704

16.776.950

8.430.187

170.484.702

214.811.489

735.390.116

170.709.290

211.990.557

725.600.132

19.297.116

19.597.882

18.220.171







Saldo Final al

10 003

004

005

006

007

96.466.662

0

1.643.622

2.194.243

2.466.805

145.111

0

27.067

1.967.847

624.625

101.219

215.509.712

0

219.807

512.397

6.630.353

0

20.560

818.377

1.131.290.629

1.168.345

79.544.251

0

107.553.067

0

488.813

0

8.893.568

0

475.916.846

361.417.144

1.055.149

6.632.888

0

29.713.367

54.723

0

74.393.037

1.200.708.763

1.168.345

77.292.443

0

106.988.328

0

488.813

0

8.893.568

0

475.953.887

136.433.598

1.055.149

6.735.285

0

32.706.917

54.723

308

73.887.931

27.048.528

0

3.895.430

2.194.243

3.031.544

145.111

0

27.067

1.967.847

624.625

64.178

440.493.258

0

117.410

512.397

3.636.803

0

20.252

1.323.483









Fondos Varios










Fondos Varios


020

041

047

010

020

041

044

047

091

010

020

041

044

047

010

020

041

047

091

010





109.493.746

6.476.848

218.203.403

7.383.117

1.135.056.616

187.586.131

847.282.707

36.400.978

1.204.507.005

184.769.584

622.336.202

39.497.233

40.043.357

9.293.395

443.149.908

4.286.862







Saldo Final al

10

11

353.376.794 3.122.283.218 2.957.310.263 518.349.749Total por Inciso:

007

001

004

006

007

008

2.015.987

555.129

0

1.640.000

8.541

15.900.936

3.455.075

1.000.000

207.520

57.283

51.485

158.402

487.068

4.350

22.017

0

613.329

0

105.820.068

353.565

0

978.658

11.591.520

3.509.758

0

0

0

326.493

0

28.091.305

54.942

60.525

191.630

0

0

106.358.611

353.565

0

978.658

11.037.089

4.162.551

0

0

0

366.224

0

28.081.450

54.942

82.542

191.630

0

2.015.987

16.586

0

1.640.000

8.541

16.455.367

2.802.282

1.000.000

207.520

57.283

11.754

158.402

496.923

4.350

0

0

613.329






Donaciones








Donaciones




020

041

047

020

041

043

044

080

020

020

010

020

041

043

044

047

010






3.389.493

22.004.552

207.520

57.283

723.322

180.566.670

16.079.936

0

0

28.724.895

180.600.107

16.178.298

0

0

28.776.788

3.356.056

21.906.190

207.520

57.283

671.429







Saldo Final al

11 008

011

015

017

018

019

19.993

50.000

90.608

0

192.707

301.865

30.000

20.000

0

33.301

0

16.049.289

1.327.504

2.110.940

0

26.594

1.242.577

189.056

0

551.000

0

629.268

0

31.622.884

0

0

361.680

0

16.624

1.653.344.215

1.503.911

220.063.719

982.503

0

0

225.573.393

0

551.000

0

629.268

0

31.643.137

0

0

361.680

0

16.624

1.617.604.268

0

219.319.680

982.503

0

0

225.302.192

19.993

50.000

90.608

0

192.707

281.612

30.000

20.000

0

33.301

0

51.789.236

2.831.415

2.854.979

0

26.594

1.242.577

460.257







Donaciones












020

041

020

010

020

041

043

044

047

020

041

010

020

041

047

010

020

041






683.322

90.608

544.572

33.301

19.487.733

551.000

0

32.613.832

16.624

1.875.894.348

551.000

0

32.634.085

16.624

1.837.906.451

683.322

90.608

524.319

33.301

57.475.630







Saldo Final al

11 019

020

021

022

024

51.883

2.396

7.784

0

277.043

262.220

499.187

0

0

0

0

207.000

33.988

1.814.054

4.351.369

13.554.283

599.089

0

808.845

0

0

8.988.915

63.767.693

0

63.325.221

56.060

117.621

172.753

20.585

0

6.164.900

40.801.397

0

101.205.273

0

173.748

808.845

0

0

8.988.915

63.539.021

0

63.279.497

56.060

117.621

172.753

20.585

0

6.164.899

41.164.622

0

104.258.199

0

173.748

51.883

2.396

7.784

0

505.715

262.220

544.911

0

0

0

0

207.000

33.989

1.450.829

4.351.369

10.501.357

599.089

0


Fondos Varios






Donaciones











047

091

020

041

010

020

041

043

044

047

048

020

041

010

020

041

044

047






1.512.506

7.784

1.038.450

240.988

20.318.795

226.382.238

8.988.915

127.459.933

6.164.900

142.180.418

226.111.037

8.988.915

127.185.537

6.164.899

145.596.569

1.783.707

7.784

1.312.846

240.989

16.902.644







Saldo Final al

12

13

66.950.736

5.047.475

2.465.057.039

2.340.107

2.430.110.203

2.340.107

101.897.572

5.047.475

Total por Inciso:

Total por Inciso:

001

070

104

001

003

004

1.321.538

127.083

3.379.363

0

218.949

542

1.177.536

2.160.904

377.906

851.112

0

0

6.992

425.000

0

320.000

0

148.761

0

1.083.757

0

1.107.589

65.626.526

0

327.490.590

27.474.910

860.940

200.000

0

0

1.500.000

0

0

148.761

0

1.083.757

0

1.107.589

65.937.872

0

327.336.700

26.289.375

852.774

200.000

3.583

0

0

0

1.321.538

127.083

3.379.363

0

218.949

542

866.190

2.160.904

531.796

2.036.647

8.166

0

3.409

425.000

1.500.000

320.000













Fondos Varios




020

041

020

010

020

041

010

020

041

044

047

080

091

020

041

020






1.448.621

3.379.363

219.491

4.574.450

425.000

148.761

0

2.191.346

421.652.966

1.500.000

148.761

0

2.191.346

420.620.304

0

1.448.621

3.379.363

219.491

5.607.112

1.925.000







Saldo Final al

13

14

8.293.910 424.744.572 421.993.695 11.044.787Total por Inciso:

006

001

002

003

- 124.841

1.541.654

1.406.953

149.000

1.694

1.133.084

8.976.618

16.675

2.324

0

37.682

2.942.783.493

957.544

- 212.479.786

1.610.016

1.224.371

180.000

5.943

1.283.463

0

291.364

16.779

0

24.429.505

0

151.041.727

172.784.554

176.845

0

4.973.954.883

95.943

0

0

0

86.605

0

1.150.279

0

206.333

16.779

0

20.105.408

0

151.041.727

172.710.777

176.845

0

4.395.656.004

95.943

490.790.866

0

0

86.605

0

8.343

1.541.654

1.491.984

149.000

1.694

5.457.181

8.976.618

16.675

76.101

0

37.682

3.521.082.372

957.544

- 703.270.652

1.610.016

1.224.371

180.000

5.943





Fondos Varios






Fondos Varios




Fondos Varios



Fondos Varios

010

020

041

044

091

010

020

041

046

047

091

010

041

080

091

020

041

091





320.000

2.974.460

10.166.383

2.732.871.267

0

1.591.606

348.432.631

4.974.050.826

0

1.373.391

344.034.757

4.886.542.813

320.000

3.192.675

14.564.257

2.820.379.280







Saldo Final al

14

15

16

2.747.355.917

3.700.522

5.335.340.464

142.986.822

5.243.434.577

138.636.421

2.839.261.804

8.050.923

Total por Inciso:

Total por Inciso:

5.157.426.360 83.255.352.954 82.397.026.066 6.015.753.248Total Incisos Incisos 02 al 15

5.157.426.360 83.255.352.954 82.397.026.066 6.015.753.248Total Poder Ejecutivo:

004

005

001

101

0

1.346.601

710.759

36.765

13.828

800.000

0

1.032.666

2.314.798

345.908

7.150

2.359.462

18.683.844

13.063.841

8.012.380

0

586.399

0

0

0

4.171.623

2.816.666

23.816.955

4.039.745

112.313.456

96.959.186

0

1.750.319.455

8.012.380

0

586.399

0

0

0

4.171.623

0

22.576.178

4.385.653

111.674.590

97.928.042

0

1.762.832.650

0

1.346.601

710.759

36.765

13.828

800.000

0

3.849.332

3.555.575

0

646.016

1.390.606

18.683.844

550.646





Fondos Varios





Donaciones





010

020

041

044

091

020

041

020

041

043

046

010

020

041





1.410.314

2.107.953

800.000

3.700.522

86.605

8.598.779

4.171.623

142.986.822

86.605

8.598.779

4.171.623

138.636.421

1.410.314

2.107.953

800.000

8.050.923







Saldo Final al

16

17

18

19

54.175.585

1.749.219

16.831.638

1.866.932.837

240.587.848

384.429.702

1.880.660.083

240.361.689

384.628.469

40.448.339

1.975.378

16.632.871

Total por Inciso:

Total por Inciso:

Total por Inciso:

101

001

001

001

20.068.438

0

0

813.852

379.805

169.204

0

0

386.358

3.027.216

1.128.376

9.605.211

2.614.760

187.435

268.640

0

56.735

14.727.012

1

4.927.183

56.346.829

0

183.509.663

362.000

369.356

0

3.198.419

2.954.783

371.681.352

5.992.197

602.951

0

8.631.753

0

14.972.208

0

4.927.183

56.645.747

0

183.346.586

0

369.356

0

2.930.750

3.109.627

374.121.763

3.607.514

740.545

118.270

8.631.753

0

19.823.242

1

0

514.934

379.805

332.281

362.000

0

386.358

3.294.885

973.532

7.164.800

4.999.443

49.841

150.370

0

56.735















Fondos Varios



044

046

047

010

020

041

044

047

070

010

020

041

044

047

091

010

020




54.175.585

1.749.219

16.831.638

1.866.932.837

240.587.848

384.429.702

1.880.660.083

240.361.689

384.628.469

40.448.339

1.975.378

16.632.871







Saldo Final al

19

25

160.934 66.299.866 66.259.882 200.918Total por Inciso:

001

001

002

003

104.199

0

8.816.335

14.082.904

204.712.580

23.777

8.790.355

0

28.712.900

1.000

122.736.926

4.948.154

1.651.966

0

- 65.286.865

894.830

11.835.693

7.772.036

155.184

811.963

57.595.939

72.174

1.344.032.266

2.000.000

2.249.236.700

1.126.629

340.837.939

5.096.322

0

216.488

7.632.430.352

4.271.749

3.549.978

39.175.155

172.791.295

10.397.191

0

4.653.439.430

491.835

349.834

57.555.955

72.174

1.333.816.335

4.781.687

2.445.173.218

1.120.927

333.784.615

5.096.322

26.548.979

213.788

7.666.154.380

6.316.906

2.337.645

39.175.155

121.798.445

10.299.438

0

4.652.083.474

555.146

388.385

144.183

0

19.032.266

11.301.217

8.776.062

29.479

15.843.679

0

2.163.921

3.700

89.012.898

2.902.997

2.864.299

0

- 14.294.015

992.583

11.835.693

9.127.992

91.873

773.412






Donaciones



Fondos Varios



Donaciones







Donaciones

041

047

010

020

041

043

046

047

091

010

041

043

044

047

080

010

020

041

043

044




160.934

265.138.851

64.051.181

66.299.866

3.942.329.856

7.852.435.017

66.259.882

4.150.322.083

7.835.996.319

200.918

57.146.624

80.489.879







Saldo Final al

25

26

413.545.366 18.743.137.570 18.942.195.401 214.487.535Total por Inciso:

003

004

005

001

308.424

58.896

9.747.203

3.623.336

32.345.713

1.431.839

14.452.145

158.213

- 505.083

932.299

332.643

32.083.173

962.815

126.451.474

0

0

0

900.000

37.070.417

40.415.660

0

2.108.337.940

345.078

60.817.878

22.670.574

1.031.794

206.349

11.898.717

145.045.102

0

757.984.849

257.540

490.250

0

1.208.424

37.112.802

36.944.583

0

2.117.648.569

343.810

63.025.461

22.748.531

1.641.964

514.303

11.362.109

128.115.929

0

799.519.129

257.540

490.245

0

0

16.511

13.218.280

3.623.336

23.035.084

1.433.107

12.244.562

80.256

- 1.115.253

624.345

869.251

49.012.346

962.815

84.917.194

0

5

0







Donaciones




Fondos Varios





Donaciones



044

046

047

010

020

041

043

044

047

080

091

041

010

020

041

043

044

080





21.837.026

62.185.665

332.643

159.497.462

4.702.648.707

2.233.825.273

11.898.717

903.777.741

4.701.647.669

2.242.867.221

11.362.109

928.382.843

22.838.064

53.143.717

869.251

134.892.360







Saldo Final al

26 002

003

004

005

006

13.918.991

649.781

8.951.648

5.253.654

0

2.973.416

426.348

2.030.354

0

250.246

27.842.391

3.143.865

17.063.892

0

9.924.329

248.480

1.588.595

0

5.282.873

328.784

40.587.911

0

200.147.424

10.691.924

0

44.250.139

0

152.854.056

3.023.237

0

46.994.896

175.112.141

11.061.397

0

10.488.005

0

155.195.038

207.000

71.389.442

0

44.447.552

0

206.481.626

12.162.188

0

46.103.434

0

154.403.461

3.023.237

250.246

59.719.870

174.017.295

957.163

0

8.032.101

0

155.432.166

207.000

57.320.021

0

10.059.350

649.781

2.617.446

3.783.390

0

1.120.121

426.348

480.949

0

0

15.117.417

4.238.711

27.168.126

0

12.380.233

248.480

1.351.467

0

19.352.294

328.784




Donaciones





Donaciones




Donaciones





Donaciones



010

020

041

043

080

010

020

041

043

080

010

041

043

080

010

020

041

043

010

020





28.774.074

5.680.364

48.050.148

11.761.404

251.427.259

200.127.432

233.168.434

165.890.043

263.091.366

203.780.378

234.694.328

163.671.267

17.109.967

2.027.418

46.524.254

13.980.180







Saldo Final al

26 006

007

008

009

010

41.506.585

69.072

- 1.324

5.843

2.139.504

4.306.158

0

12.009

4.179.044

107.313

25.916

219

4.622

5.988.424

741.294

3.284.202

658.574

7.889

0

39.399.141

239.532.331

193.337

0

12.024.312

0

350.614.434

111.830

1.800.000

4.633.323

252.797

23.095.077

0

0

16.015.876

653.565

103.848.941

946.115

109.654

0

25.427.526

274.534.007

262.409

- 1.324

12.024.312

0

353.119.460

111.830

1.812.009

2.499.018

254.574

23.020.926

0

0

13.614.278

1.364.257

105.371.844

1.255.531

28.360

0

14.545.136

6.504.909

0

0

5.843

2.139.504

1.801.132

0

0

6.313.349

105.536

100.067

219

4.622

8.390.022

30.602

1.761.299

349.158

89.183

0

50.281.531


Donaciones





Donaciones





Donaciones





Donaciones




041

043

080

010

020

041

043

080

010

020

041

043

044

010

020

041

043

044

080

010





47.185.990

6.463.514

4.317.114

10.680.383

311.115.110

364.550.576

27.981.197

121.574.151

332.115.113

367.067.611

25.774.518

121.634.270

26.185.987

3.946.479

6.523.793

10.620.264







Saldo Final al

26 010

011

012

013

015

5

2.941.234

263.163

0

3.767.651

295.002

1.346.533

521.914

12.528

3.058.337

290.000

14.799.171

81.963

0

581.509

3.636.753

1.043.811

232.402

18.374.901

1.126.179

0

152.543.397

2.031.989

0

12.715.270

0

155.200.532

91.165

0

14.429.026

0

110.859.170

242.662

0

1.314.073

30.123.337

144.073.881

- 143.000

775.042.061

4.918.033

0

149.490.213

951.712

0

16.480.697

0

150.867.939

91.165

0

16.636.568

0

119.122.480

213.806

0

943.123

30.172.878

144.573.986

0

783.861.556

4.918.033

5

5.994.418

1.343.440

0

2.224

295.002

5.679.126

521.914

12.528

850.795

290.000

6.535.861

110.819

0

952.459

3.587.212

543.706

89.402

9.555.406

1.126.179



Donaciones





Donaciones





Donaciones







Donaciones

020

041

043

080

010

020

041

043

044

010

020

041

043

080

010

041

010

020

041

043





42.603.543

5.943.628

18.229.471

4.218.262

180.002.912

168.006.967

125.530.858

31.437.410

164.987.061

167.439.801

135.972.854

31.116.001

57.619.394

6.510.794

7.787.475

4.539.671







Saldo Final al

26 015

016

019

022

023

114.548

83.796

- 5.245.879

895.606

536.841

4.604.215

94.500

40.494

7.527.098

191.961

1.354.613

0

80.419

12.469.173

82.905

2.123.146

85.923

0

5.352.791

246.795

350.200

0

- 19.351

7.783.836

0

76.771.247

0

0

7.073.910

0

113.774.443

0

0

6.076.973

0

71.714.804

0

0

10.227.216

0

208.000

0

- 5.265.230

7.682.555

0

80.312.943

0

40.494

4.080.003

0

90.886.869

0

0

5.694.833

0

70.524.104

0

0

8.156.209

0

256.748

83.796

0

996.887

536.841

1.062.519

94.500

0

10.521.005

191.961

24.242.187

0

80.419

12.851.313

82.905

3.313.846

85.923

0

7.423.798

246.795













Fondos Varios




Donaciones




044

047

080

010

020

041

044

080

010

020

041

080

091

010

020

041

043

080

010

020





15.729.758

6.171.656

9.154.091

14.761.147

924.221.824

84.555.083

120.848.353

77.791.777

928.296.345

88.035.992

94.966.872

76.218.937

11.655.237

2.690.747

35.035.572

16.333.987







Saldo Final al

26

27

704.079.719 8.428.632.352 8.363.662.971 769.049.100Total por Inciso:

023

024

050

001

498.777

15.943

67.187

0

0

6.869.021

347.105

14.061.074

249.201

121.334

0

224.890.407

5.108.555

1.371.530

5.453.982

0

- 165.245

369.253

1.861.336

18.355.555

134.941.921

0

0

74.100

0

15.941.794

0

214.481.672

712.712

0

0

303.170.230

3.372.075.392

308.000

77.463.127

6.633.987

401.370

193.704

16.752.817

149.500

134.954.028

0

0

0

0

15.022.744

0

226.525.405

197.586

86.664

0

193.680.515

3.368.057.175

1.149.600

81.467.376

6.633.987

486.125

0

16.375.044

184.870

486.670

15.943

67.187

74.100

0

7.788.071

347.105

2.017.341

764.327

34.670

0

334.380.122

9.126.772

529.930

1.449.733

0

- 250.000

562.957

2.239.109

18.320.185


Donaciones







Donaciones





Donaciones




Fondos Varios


041

043

044

046

080

010

020

041

043

044

080

010

041

043

044

047

080

091

010

020




6.181.493

21.647.735

237.028.482

145.243.237

231.136.178

3.760.245.810

143.110.237

241.832.399

3.651.474.778

8.314.493

10.951.514

345.799.514







Saldo Final al

27

29

42.941.424 1.563.915.802 1.549.725.296 57.131.930Total por Inciso:

001

002

004

005

9.445.882

2.922.550

10.384.508

23

2

- 348.537

320.105

0

1.350.217

3.882.633

9.900

0

4.231.378

4.624.854

1.232.706

15.790

0

1.668.320

4.339.420

1.444.529.887

1.666.831

97.172.677

0

2.497.387

651.230

495.473

503.038

0

343.864.541

824.482

30.579.909

750.253

348.435.265

1.225.786

1.699.235

697.546

10.271.199

154.745.656

1.441.149.666

2.079.522

86.166.437

0

2.440.250

798.413

531.094

503.038

0

343.672.286

792.815

30.579.909

0

342.277.904

886.225

1.651.072

697.546

10.271.199

154.816.580

12.826.103

2.509.859

21.390.748

23

57.139

- 495.720

284.484

0

1.350.217

4.074.888

41.567

0

4.981.631

10.782.215

1.572.267

63.953

0

1.668.320

4.268.496



Donaciones





Fondos Varios












020

041

043

044

046

047

080

091

010

020

041

047

010

020

041

044

047

010

020

041




42.941.424

5.242.750

10.104.728

1.563.915.802

345.192.061

382.690.448

1.549.725.296

344.968.139

375.395.110

57.131.930

5.466.672

17.400.066







Saldo Final al

29 005

006

007

008

1.838.403

0

7.057

0

3.418.921

4.202.381

586.452

853

7.646

0

2.016.000

680.593

3.642.002

0

0

900.001

180.818

0

4.041

5.309

1.513.767

798.841

0

1.664.002

0

275.565.608

1.265.674

865.960

0

160.036

0

60.528.506

8.242.858

931.119

3.332.966

0

56.869.304

492.177

422.506

0

1.683.566

798.841

0

1.664.002

0

276.706.898

1.477.674

865.960

0

160.036

0

60.517.244

6.898.869

931.119

3.332.966

0

56.442.003

492.177

406.361

0

1.668.604

0

7.057

0

3.418.921

3.061.091

374.452

853

7.646

0

2.016.000

691.855

4.985.991

0

0

900.001

608.119

0

20.186

5.309




Fondos Varios






Fondos Varios











Fondos Varios

041

044

047

091

010

020

041

044

047

091

010

020

041

044

047

010

020

041

047

080

091




7.853.200

8.216.253

6.338.595

168.027.009

279.361.244

69.862.519

168.267.732

280.714.534

68.507.268

7.612.477

6.862.963

7.693.846







Saldo Final al

29

009

010

012

013

0

957.600

134.237

0

0

184.079

503.019

15.800

- 8.270

5.531

0

1.370.762

1.469.101

125.829

945.521

34.833

- 9.934

0

2.840.429

609.913

43.638

0

60.008.719

302.440

68.115

0

16.695.267

37.000

16.801

0

310.725

0

93.218.390

200.000

4.708.324

225.747

0

4.429.323

0

133.579.708

43.638

0

60.006.495

293.440

68.115

0

16.741.176

52.800

14.267

0

310.725

0

93.675.458

278.081

5.201.503

246.195

0

4.429.323

0

133.447.921

0

957.600

136.461

9.000

0

184.079

457.110

0

- 5.736

5.531

0

1.370.762

1.012.033

47.748

452.342

14.385

- 9.934

0

2.840.429

741.700










Fondos Varios




Donaciones







010

020

041

047

010

020

041

047

080

091

010

020

041

043

044

047

080

010

020

041





1.090.169

1.091.837

700.159

3.936.112

61.116.953

60.354.797

16.817.183

98.663.186

60.673.507

60.343.573

16.876.358

99.711.962

1.533.615

1.103.061

640.984

2.887.336







Saldo Final al

29 013

015

016

017

018

15.754.426

0

0

660.000

581.067

9.560

0

864.000

3.235.500

282.503

4.585

0

750.000

678.469

0

330

624.000

84.425

6.350

35.843.412

1.727.124

4.694.225

0

81.440.756

165.275

1.829.159

0

81.562.257

872.689

254.664

9.196.306

300.000

91.126.109

459.258

2.934.992

0

51.938.807

57.120

32.053.139

1.727.124

4.694.225

0

79.628.123

165.275

1.829.159

0

82.923.104

990.299

259.249

9.196.306

0

91.169.648

458.523

2.935.322

0

49.150.617

57.120

19.544.699

0

0

660.000

2.393.700

9.560

0

864.000

1.874.653

164.893

0

0

1.050.000

634.930

735

0

624.000

2.872.615

6.350




















044

047

010

020

041

047

010

020

041

044

047

010

020

041

047

010

020

041

047





19.204.768

1.250.627

4.386.588

1.428.469

175.579.567

86.300.256

84.518.769

101.081.673

171.657.507

84.487.623

86.001.811

100.824.477

23.126.828

3.063.260

2.903.546

1.685.665







Saldo Final al

29

019

020

021

022

0

510.000

290.731

700

0

0

270.001

1.586.452

0

0

0

855.001

1.272.936

1.470.977

5.230

0

1.149.120

319.644

80.090

10.801

1.321.192

0

57.921.484

211.200

165.745

5.193.700

0

49.345.513

12.447.138

192.487

2.475.407

0

95.046.951

1.618.643

273.291

1.079.795

0

65.591.701

472.676

484.693

1.321.192

0

58.049.552

211.900

165.745

5.193.700

0

49.378.383

12.447.138

192.487

2.475.407

0

94.148.716

2.075.404

278.521

1.079.795

331.451

65.730.398

471.717

495.494

0

510.000

162.663

0

0

0

270.001

1.553.582

0

0

0

855.001

2.171.171

1.014.216

0

0

817.669

180.947

81.049

0









Donaciones












010

020

041

044

047

010

020

041

043

047

010

020

041

044

047

010

020

041

044

047





715.105

801.431

1.856.453

3.604.144

54.930.919

59.619.621

67.178.838

99.414.292

52.143.059

59.748.389

67.211.708

98.978.048

3.502.965

672.663

1.823.583

4.040.388







Saldo Final al

29

023

024

025

026

0

389.691

3.101.546

1.091.887

0

- 144.289

878

3.761

1.220.166

1.648.849

245.079

0

0

32.618

1.275.221

233.760

0

0

405.001

446.657

2.360.515

0

70.239.024

316.892

60.447

32.898

0

7.192.489

0

128.265.855

5.895.618

742.771

323.168

3.778.747

97.521.208

0

240.638

2.695.637

243.000

48.928.815

2.360.515

0

68.851.571

415.286

60.447

31.028

0

7.192.489

0

127.920.353

5.977.976

742.771

323.168

3.634.445

97.650.293

0

240.638

2.695.637

0

49.029.867

0

389.691

4.488.999

993.493

0

- 142.419

878

3.761

1.220.166

1.994.351

162.721

0

0

176.920

1.146.136

233.760

0

0

648.001

345.605







Fondos Varios














010

020

041

044

047

080

091

010

020

041

044

047

010

020

041

044

047

010

020

041





1.559.655

4.439.713

3.117.855

1.541.599

67.628.865

73.009.776

142.096.733

101.863.761

68.108.855

71.718.847

141.833.589

101.848.544

1.079.665

5.730.642

3.380.999

1.556.816







Saldo Final al

29 026

027

028

029

030

15.600

0

598.296

1.223.727

283.965

0

0

23.819

1.772.480

126.930

0

0

724.719

1.270.136

55.728

0

0

1.206.254

275.788

0

207.805

981.731

0

52.649.382

2.655.720

278.214

2.076.214

0

127.024.070

0

713.640

2.443.811

0

69.082.671

1.837.561

83.520

6.644.208

0

67.529.567

358.594

207.805

981.731

0

52.830.367

2.716.890

278.214

2.076.214

0

127.123.045

3.824

688.240

2.443.811

0

69.202.624

1.833.248

83.520

6.644.208

0

65.817.654

342.593

15.600

0

598.296

1.042.742

222.795

0

0

23.819

1.673.505

123.106

25.400

0

724.719

1.150.183

60.041

0

0

1.206.254

1.987.701

16.001





















047

010

020

041

044

047

010

020

041

044

047

010

020

041

044

047

010

020

041

047





867.258

2.105.988

1.923.229

2.050.583

52.075.257

56.565.047

129.813.924

73.447.563

51.933.309

56.807.202

129.891.323

73.563.203

1.009.206

1.863.833

1.845.830

1.934.943







Saldo Final al

29

031

032

034

035

0

1.476.000

8.102.905

0

0

450.118

4.698.045

250.253

38.932

1.204

286.150

190.743

1.115

0

0

240.000

3.958

0

8.751.912

3.259.726

105.017.208

171.341

1.831.512

0

57.324.433

1.373.534

468.841

1.204.949

0

29.142.047

353.428

153.765

246.178

0

12.549.754

47.020

8.751.912

4.573.937

112.378.007

171.341

1.831.512

0

59.285.466

1.323.514

410.099

1.204.949

0

29.156.414

306.273

153.765

246.178

0

12.453.448

47.020

0

161.789

742.106

0

0

450.118

2.737.012

300.273

97.674

1.204

286.150

176.376

48.270

0

0

240.000

100.264

0



















010

020

041

047

010

020

041

044

047

010

020

041

044

047

010

020

041

044






1.482.042

9.578.905

5.437.348

479.212

243.958

74.532.369

117.200.187

60.998.320

30.854.189

12.842.952

72.804.455

125.875.197

62.850.591

30.821.401

12.746.646

3.209.956

903.895

3.585.077

512.000

340.264







Saldo Final al

29 036

037

039

040

041

1

225.001

2.070.646

0

0

169.491

34.047

1.356

0

474.126

160.977

0

0

560.730

542.902

0

0

185.585

1.740.080

1

354.018

0

33.849.985

64.810

172.303

0

12.396.431

218.607

379.296

0

19.833.513

18.751

1.006.972

0

25.826.989

29.720

863.696

0

20.445.960

432.606

354.016

0

30.906.533

64.810

172.303

0

12.429.995

219.963

379.296

0

19.633.312

18.751

1.006.972

0

26.179.593

29.720

863.696

0

21.668.545

432.607

3

225.001

5.014.098

0

0

169.491

483

0

0

474.126

361.178

0

0

560.730

190.298

0

0

185.585

517.495

0





















010

020

041

047

010

020

041

044

010

020

041

047

010

020

041

047

010

020

041

044





2.295.648

204.894

635.103

1.103.632

34.268.813

12.787.341

20.231.560

26.863.681

31.325.359

12.822.261

20.031.359

27.216.285

5.239.102

169.974

835.304

751.028







Saldo Final al

29

042

043

044

045

046

0

60.000

56.251

0

221.273

270.329

752.400

0

0

132.000

751.324

7.232

368.658

18.555

0

0

0

60.776

253.320

60.000

14.422.943

343.004

0

17.636.815

122.621

37.540

95.099

132.000

12.848.267

179.097

0

20.985.913

815

21.867

149.622

0

253.320

60.000

14.189.649

343.004

0

17.685.716

117.049

37.540

95.099

132.000

13.297.287

186.329

0

20.789.445

815

21.867

149.622

0

0

60.000

289.545

0

221.273

221.428

757.972

0

0

132.000

302.304

0

368.658

215.023

0

0

0

60.776



















010

020

041

010

020

041

044

047

010

020

041

010

020

041

044

047

010

020






1.925.666

116.251

1.244.002

883.324

394.445

21.742.262

14.736.263

18.139.980

13.075.366

21.187.692

22.964.848

14.502.969

18.183.309

13.524.386

20.998.456

703.080

349.545

1.200.673

434.304

583.681







Saldo Final al

29 046

048

049

050

051

277.873

6.080

228.664

298.213

96.770

0

0

128.663

1.092.642

29.463

17.101

0

480.000

986.411

0

0

171.000

41.937

52

117.890

12.844.658

11.573.575

0

32.697.889

3.769

89.370

470.669

0

21.767.318

0

41.930

237.653

0

81.561.762

331.570

3.950.580

0

24.049.570

0

94.112

12.278.583

10.558.431

0

32.581.921

0

89.370

470.669

0

22.368.410

29.463

32.945

237.653

0

80.786.258

331.570

3.950.580

0

23.083.543

0

157.647

843.948

1.021.224

228.664

414.181

100.539

0

0

128.663

491.550

0

26.086

0

480.000

1.761.915

0

0

171.000

1.007.964

52

54.355



















Donaciones


041

010

020

041

044

047

010

020

041

044

047

010

020

041

047

010

020

041

043

044





338.649

629.727

1.267.869

1.466.411

12.994.280

44.364.603

22.279.917

82.130.985

12.428.205

43.229.722

22.901.487

81.355.481

904.724

1.764.608

646.299

2.241.915







Saldo Final al

29 051

052

053

054

055

0

0

114.000

76.541

0

0

0

0

356.629

15.803

112.788

0

0

299.999

741.182

0

0

138.000

2.870.017

13.850

2.196.533

481.006

20.686.338

39.045

21.000

83.928

86.266

0

16.761.900

41.962

43.557

609.862

0

32.963.981

29.645

599.256

0

17.914.947

13.850

2.196.533

0

20.457.782

25.534

21.000

52.213

86.266

0

16.637.024

110.455

43.557

609.862

0

32.028.744

29.645

599.256

69.000

16.760.166

0

0

595.006

305.097

13.511

0

31.715

0

356.629

140.679

44.295

0

0

299.999

1.676.419

0

0

69.000

4.024.798







Fondos Varios













047

010

020

041

044

047

091

010

020

041

044

047

010

020

041

047

010

020

041





330.879

190.541

485.220

1.041.181

28.108.112

23.507.850

16.933.685

33.603.488

27.205.620

22.753.062

16.877.302

32.668.251

1.233.371

945.329

541.603

1.976.418







Saldo Final al

29

057

058

059

061

3

469.900

593.012

5.380

0

560.420

796.848

0

0

188.663

201.326

17.351

0

0

60.000

713.025

7.284

18

808.285

100.000

59.823.754

152.185

218.348

95.895

17.342.035

83.000

281.591

0

20.863.204

251.558

29.820

311.500

157.922

24.107.677

199.036

0

808.288

0

59.760.199

157.565

218.348

280.210

16.387.122

83.000

281.591

0

20.842.899

167.752

29.820

311.500

60.000

24.750.519

72.140

0

0

569.900

656.567

0

0

376.105

1.751.761

0

0

188.663

221.631

101.157

0

0

157.922

70.183

134.180

18


















Fondos Varios

010

020

041

047

010

020

041

047

010

020

041

044

047

010

020

041

044

091






3.008.017

1.068.295

1.357.268

407.340

780.327

18.514.203

60.884.224

17.739.278

21.426.173

24.776.135

17.428.422

60.726.052

16.968.680

21.322.062

25.194.159

4.093.798

1.226.467

2.127.866

511.451

362.303







Saldo Final al

29 062

063

064

066

0

725.400

3.982.684

161.454

0

0

0

1.315.383

51.279

14.184.509

0

4.524

7.200

924.890

0

0

1.000

0

889.719

1.892.190

0

655.550

303.600

74.162.524

301.200

244.317

17.479

7.898.082

0

60.901.644

10.343.031

380.824

2.007

18.460

0

11.267.821

185.325

0

325.267.769

0

31.369.051

43.875

655.550

0

75.710.733

201.030

244.317

12.143

7.898.082

275.767

59.335.556

9.504.780

380.824

6.531

25.660

0

11.267.821

185.325

0

325.267.769

0

31.195.621

43.875

0

1.029.000

2.434.475

261.624

0

5.336

0

1.039.616

1.617.367

15.022.760

0

0

0

924.890

0

0

1.000

0

889.719

2.065.620

0






Fondos Varios






Fondos Varios





Fondos Varios





010

020

041

044

047

091

010

020

041

044

047

091

010

020

041

047

091

010

020

041

047




4.869.538

15.555.695

933.090

75.684.670

79.525.588

11.471.606

76.823.773

77.401.540

11.478.806

3.730.435

17.679.743

925.890







Saldo Final al

29

068

069

073

076

193.618

13.604.319

55.265.858

2.272.883

32.111.657

0

- 54.966.525

0

2.673.321

26.500.000

24.635.609

0

192.297

314.650

0

660.000

273.333

0

1.887.181

0

1.695.190.778

122.959

833.326

516.660

80.301.154

3.264.024

0

26.500.000

19.511.492

523.744

0

17.730.328

2.534.529

0

62.209.952

60.000

1.881.108

0

1.696.192.839

1.996.315

662.310

516.660

31.201.358

3.264.024

0

53.000.000

16.620.149

523.744

0

17.738.351

2.534.529

0

61.330.850

60.000

199.691

13.604.319

54.263.797

399.527

32.282.673

0

- 5.866.729

0

2.673.321

0

27.526.952

0

192.297

306.627

0

660.000

1.152.435

0




Donaciones















010

020

041

043

044

047

080

010

020

041

044

010

020

041

010

020

041

047






2.781.909

48.481.810

53.808.930

506.947

933.333

356.680.695

1.778.852.058

49.275.516

18.254.072

64.804.481

356.507.265

1.732.450.590

72.884.173

18.262.095

63.925.379

2.955.339

94.883.278

30.200.273

498.924

1.812.435







Saldo Final al

29 078

079

080

081

082

083

084

086

150.000

41.812

60.000

743

60.000

189.853

0

57.649

40.004

60.000

1.413.463

- 373

138.661

60.000

3.901

708.000

0

9.544.347

0

5.873.415

0

8.324.998

300.000

0

3.395.575

270.668

4.895.766

576.356

7.907.350

50.000

4.590.755

0

0

9.586.116

0

5.836.375

0

7.988.380

300.000

0

3.142.953

270.668

5.758.499

541.901

7.498.943

0

4.517.503

0

150.000

43

60.000

37.783

60.000

526.471

0

57.649

292.626

60.000

550.730

34.082

547.068

110.000

77.153

708.000

















020

041

020

041

020

041

010

020

041

020

041

020

041

020

041

020








191.812

60.743

249.853

97.653

1.473.463

138.288

63.901

9.544.347

5.873.415

8.324.998

3.695.575

5.166.434

8.483.706

4.640.755

9.586.116

5.836.375

7.988.380

3.442.953

6.029.167

8.040.844

4.517.503

150.043

97.783

586.471

350.275

610.730

581.150

187.153







Saldo Final al

29

266.129.763 6.342.023.639 6.302.804.151 305.349.251Total por Inciso:

1.499.613.648 37.635.959.616 37.730.297.942 1.405.275.322Total Incisos Organismos del Art. 220

Total General: 6.657.040.008 120.891.312.570 120.127.324.008 7.421.028.570

086

087

105

359.470

160.000

0

750.000

55.906

126.000

19.910.990

0

101.914

0

47.798.650

0

19.735.457

0

101.914

0

47.724.117

126.000

535.003

160.000

0

750.000

130.439

0







041

020

041

020

041

044




1.067.470

160.000

931.906

19.910.990

101.914

47.798.650

19.735.457

101.914

47.850.117

1.243.003

160.000

880.439



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




Saldo Final al

02 001

004

006

008

009

0

60.000

1

2.885

158

45.840

40.000

85.264

33.264

23.577.801

30.828

13.518.310

80.151

157

2.945

78.086

0

148.710

- 33.430

193.772

0

42.288

1.100

1.378.045

208.900

0

350

364.170

1.845.384

361.837

0

208.272

6.992

37.003

574.044

347

4.000

0

193.772

0

42.288

1.100

1.128.190

0

0

700

78.025

634.549

362.205

0

288.423

7.149

39.948

551.600

347

2.000

0

0

60.000

1

2.885

250.013

254.740

40.000

84.914

319.409

24.788.636

30.460

13.518.310

0

0

0

100.530

0

150.710

- 33.430




Donaciones





Donaciones











010

020

041

043

044

010

020

041

043

044

046

070

010

041

046

010

041

044

080





63.044

37.331.307

80.151

3.102

1.615.205

2.780.641

208.272

43.995

1.365.350

1.075.479

288.423

47.097

312.899

39.036.469

0

0







Saldo Final al

02

03

37.700.970 5.227.104 3.360.896 39.567.178Total por Inciso:

010

001

004

018

023

30.000

0

0

348.522

850.481.944

125.975

822.074

1.199.198

1.829

1.427.999

- 822.074

0

0

0

1.518.480

0

344.593

0

600

0

7.194.494

53.206.660

105.249

28.929

299.886

231.998

59.855.622

0

7.000

19.420

397.467

7.977.530

55.263

17.253.385

30.000

600

0

7.454.462

61.815.695

144.134

28.929

0

228.579

58.760.135

0

7.000

19.420

0

8.531.658

55.263

15.752.643

0

0

0

88.554

841.872.909

87.090

822.074

1.499.084

5.248

2.523.486

- 822.074

0

0

397.467

964.352

0

1.845.335






Fondos Varios






Fondos Varios






020

046

010

041

044

091

010

020

041

044

080

091

010

020

044

010

044






193.366

30.000

850.956.441

2.629.026

1.518.480

578.391

600

60.506.403

60.423.435

8.394.417

553.947

30.600

69.414.291

59.024.643

8.551.078

217.810

0

842.048.553

4.027.818

1.361.819







Saldo Final al

03

04

05

856.861.885

596.166

201.395.184

544.703

207.717.241

813.702

850.539.828

327.167

Total por Inciso:

Total por Inciso:

033

041

001

001

002

6.747

665.224

712.504

28.870

0

0

531.017

65.149

0

248.636

1.885

0

4.372

11.222

- 8

0

401.814

48.646.332

3.647.135

15.000

2.052.000

351.729

192.974

0

23.300.000

44.686

1.686

17.303

0

3.139.997

124

1.200

403.401

48.713.373

3.750.549

0

2.052.000

342.669

447.533

23.500

23.300.000

16.268

3.530

17.303

1.070

3.143.238

134

1.200

5.160

598.183

609.090

43.870

0

9.060

276.458

41.649

0

277.054

41

0

3.302

7.981

- 18

0








Fondos Varios




Donaciones





044

010

041

044

080

010

044

091

010

020

041

043

044

046

080

044






344.593

6.747

1.406.598

596.166

266.107

17.308.648

401.814

54.360.467

544.703

26.503.796

15.807.906

403.401

54.515.922

813.702

26.481.543

1.845.335

5.160

1.251.143

327.167

288.360







Saldo Final al

05

06

7.328.821 31.232.895 31.605.322 6.956.394Total por Inciso:

005

009

013

014

001

11.963

351

144.600

0

9.046

0

5.826.627

0

879.825

167.511

0

22.791

920.398

1.076.000

866.538

2.776

1.324.988

0

0

0

10

0

405

100.000

1.223

80.730

4.542.012

3.055

464

6.513.935

0

64.669.389

67.999

298.248

0

0

0

0

0

405

216.271

1.223

359.491

4.541.670

3.055

464

6.072.103

0

65.335.425

69.356

302.368

11.963

351

144.600

10

9.046

0

5.710.356

0

601.064

167.853

0

22.791

1.362.230

1.076.000

200.502

1.419

1.320.868


















020

046

010

041

044

010

020

041

044

010

041

044

010

020

041

044

070






0

12.314

153.646

6.706.452

190.302

1.200

0

10

182.358

4.545.531

1.200

0

0

577.390

4.545.189

0

12.314

153.656

6.311.420

190.644







Saldo Final al

06

07

08

09

2.339.975

2.820.307

253.272

74.093.350

22.725.778

1.066.370

72.471.760

22.071.849

1.066.370

3.961.565

3.474.236

253.272

Total por Inciso:

Total por Inciso:

Total por Inciso:

001

001

002

004

005

001

008

001

- 1.850.725

0

35.043

250.007

330.257

4.625

2.200.375

253.272

0

0

108.568

2.543.779

230.000

0

2.511.884

1.634.728

0

18.349.166

0

1.066.370

9.700

134.040

692.508

230.000

646

2.281.858

1.952.565

0

17.606.780

0

1.066.370

9.700

130.203

546

0

34.397

480.033

12.420

4.625

2.942.761

253.272

0

0

112.405



Donaciones









080

010

043

010

044

070

044

044

010

010

041








2.339.975

0

35.043

584.889

2.200.375

253.272

0

74.093.350

230.000

0

4.146.612

18.349.166

0

1.066.370

72.471.760

230.000

646

4.234.423

17.606.780

0

1.066.370

3.961.565

0

34.397

497.078

2.942.761

253.272

0







Saldo Final al

09

10

11

346.879

1.991.186

1.054.104

272.645

1.017.289

800.290

383.694

1.463.541

Total por Inciso:

Total por Inciso:

001

002

001

003

004

005

001

015

230.010

995

2.805

4.501

456.197

988.104

250.386

4.259

33

292.207

8.147

800

578.385

171.216

3.856

156.907

56.290

35.668

129.527

0

1.160

50.000

0

0

557.665

169.287

3.527

146.907

512.487

112.653

110.078

300

600

64.172

0

0

250.730

2.924

3.134

14.501

0

911.119

269.835

3.959

593

278.035

8.147

800




Donaciones









044

046

010

043

044

044

044

010

041

044

080

044









339.573

7.306

456.197

988.104

250.386

296.499

8.147

800

893.341

160.763

56.290

35.668

129.527

51.160

0

0

866.855

150.434

512.487

112.653

110.078

65.072

0

0

366.059

17.635

0

911.119

269.835

282.587

8.147

800







Saldo Final al

11

12

13

14

8.947

165.631

30.225

63.800

244.691

112.716

63.800

146.989

129.123

8.947

263.333

13.818

Total por Inciso:

Total por Inciso:

Total por Inciso:

024

001

104

001

006

001

002

0

120.868

44.763

3.844

931

8.862

16.588

0

48.892

453.575

9.945.581

211.665

63.800

238.579

6.112

10.243

0

102.473

0

33.398

151

0

294.103

0

63.800

131.034

15.955

1.200

0

111.335

16.588

33.398

1.400

51.413

512.132

0

0

228.413

34.920

12.887

931

0

0

0

47.643

402.162

9.727.552

211.665


Donaciones

Donaciones


Donaciones

Fondos Varios




Fondos Varios



010

043

043

041

043

091

044

010

044

091

010

046








0

120.868

44.763

13.637

16.588

502.467

10.157.246

63.800

238.579

6.112

112.716

0

33.549

294.103

63.800

131.034

15.955

112.535

16.588

86.211

512.132

0

228.413

34.920

13.818

0

449.805

9.939.217







Saldo Final al

15

16

17

25

10.659.713

292

55.246

2.575.609

327.652

0

0

168.074

598.343

292

0

176.453

10.389.022

0

55.246

2.567.230

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

921.104.269 338.360.992 341.863.266 917.601.995Total Incisos Incisos 02 al 15

921.104.269 338.360.992 341.863.266 917.601.995Total Poder Ejecutivo:

001

101

001

001

292

55.246

491.749

3.860

2.080.000

140

500

168.484

159.019

469.379

335.603

121.640

0

0

157.774

10.300

0

0

0

55.777

105.051

12.080

1.874.459

0

292

0

176.453

0

0

0

0

55.777

171.635

76.866

2.207.256

0

0

55.246

473.070

14.160

2.080.000

140

500

168.484

92.435

404.593

2.806

121.640

Donaciones








Donaciones



Fondos Varios

043

046

010

044

070

010

020

041

043

044

046

091





292

55.246

2.575.609

1.254.765

0

0

168.074

2.047.367

292

0

176.453

2.511.534

0

55.246

2.567.230

790.598







Saldo Final al

25

26

1.921.021 2.812.756 3.565.310 1.168.467Total por Inciso:

002

003

004

001

002

003

45

89.033

24.009

2.855

383.918

2.591

8.642

110.416

4.000

40.747

312.183

18.479

66.336

150.531

165.486

139.499

5.329

0

3.958

214.500

0

10.504

0

0

483.794

4.130

48.503

234.498

13.821

77.460

1.107.625

20.422

180.768

3.889

0

3.958

170.030

0

379.075

0

4

445.107

0

55.602

157.723

15.148

143.796

930.899

70.812

295.866

9.218

45

89.033

68.479

2.855

15.347

2.591

8.638

149.103

8.130

33.648

388.958

17.152

0

327.257

115.096

24.401

0


Donaciones



Donaciones




Donaciones




Donaciones


Donaciones



010

043

044

010

043

044

070

010

043

044

010

041

043

010

043

010

041






113.087

398.006

155.163

396.998

316.017

218.458

10.504

536.427

325.779

1.128.047

173.988

379.079

500.709

316.667

1.001.711

157.557

29.431

190.881

406.110

442.353







Saldo Final al

26 003

004

005

006

007

008

009

0

11.647

139.553

541.779

0

91.376

13.390

2.445.492

48.313

85

- 223.358

2.812

14.577

86.579

1.829

115.974

4.902

20.000

0

160.725

0

0

103.680

0

8.092.667

78.511

0

0

196.249

29

97.990

0

367.541

- 1.698

20.000

11.647

148.433

165.000

0

62.387

13.390

7.602.818

70.617

0

- 223.358

196.249

106

101.945

0

334.965

3.204

0

0

151.845

376.779

0

132.669

0

2.935.341

56.207

85

0

2.812

14.500

82.624

1.829

148.550

0

Donaciones



Donaciones



Donaciones


Donaciones






Donaciones



043

080

010

043

080

010

043

010

043

044

080

010

041

010

043

010

041







156.475

681.332

104.766

2.270.532

17.389

88.408

204.657

160.725

103.680

8.171.178

196.278

97.990

336.731

313.433

75.777

7.450.077

196.355

101.945

24.401

528.624

132.669

2.991.633

17.312

84.453







Saldo Final al

26 009

010

011

012

015

016

019

023

3.860

313.441

2.992

210.752

33.454

124

14.295

241.354

879

150.155

580.388

20.700

0

20.631

465.595

0

25.500

195.559

5.568

20.500

339.665

0

2.500

94.844

0

157.428

- 326.954

8.300

5.500

81.995

77.000

13.601

0

219.970

4.313

150.046

373.119

0

0

198.082

0

259.329

0

0

5.500

5.662

404.089

8.570

29.360

289.030

4.247

81.206

0

124

16.795

138.116

879

48.254

253.434

29.000

0

96.964

138.506

5.031

Donaciones



Donaciones



Donaciones


Donaciones


Donaciones






043

010

041

043

010

041

043

010

043

010

043

044

010

010

010

041








124.736

527.185

47.873

242.233

751.243

0

20.631

391.343

221.627

342.165

94.844

- 161.226

5.500

81.995

338.169

374.329

373.119

198.082

259.329

5.500

5.662

177.910

374.483

16.919

138.995

330.688

0

96.964







Saldo Final al

26

27

29

6.811.583

83.621

12.467.289

8.400

12.684.109

4.664

6.594.763

87.357

Total por Inciso:

Total por Inciso:

023

024

050

001

063

2.394

0

104.126

349.501

43.601

14.988

3.480

0

0

1.362

74.398

- 849

7.169

83.621

0

0

0

0

1.006.103

- 1.044

- 311

3.110

0

436

0

3.000

812

0

8.400

196.573

0

0

104.126

743.779

0

3.173

6.590

0

487

0

66.446

- 37

0

4.664

50

2.394

0

0

611.825

42.557

11.504

0

0

- 51

1.362

10.952

0

7.169

87.357

196.523

Donaciones





Donaciones





Donaciones


Fondos Varios


Donaciones

043

070

080

010

041

043

044

080

010

041

043

080

091

044

043






572.115

411.570

82.080

83.621

0

90.601

1.007.858

4.248

8.400

196.573

516.785

753.542

66.896

4.664

50

145.931

665.886

19.432

87.357

196.523







Saldo Final al

29

408.798 862.305 842.422 428.681Total por Inciso:

11.855.878 16.318.824 17.272.958 10.901.744Total Incisos Organismos del Art. 220

Total General: 932.960.147 354.679.816 359.136.224 928.503.739

068 319.655

89.271

- 128

579.973

84.912

847

700.273

140.882

1.217

199.355

33.301

- 498

Donaciones



043

044

080

Total por Unidad Ejecutora: 408.798 665.732 842.372 232.158



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




Saldo Final al

15

4.515 61.499 63.160 2.854Total por Inciso:

4.515 61.499 63.160 2.854Total Incisos Incisos 02 al 15

4.515 61.499 63.160 2.854Total Poder Ejecutivo:

Total General: 4.515 61.499 63.160 2.854

001 428

4.087

8.747

52.752

8.742

54.418

433

2.421



041

046




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




Saldo Final al

02

03

04

34.404

148

1.455.398

3.455

12.000

1.680

3.538

0

84

34.321

12.148

1.456.994

Total por Inciso:

Total por Inciso:

Total por Inciso:

1.489.950 17.135 3.622 1.503.463Total Incisos Incisos 02 al 15

1.489.950 17.135 3.622 1.503.463Total Poder Ejecutivo:

Total General: 1.489.950 17.135 3.622 1.503.463

004

033

001

025

31.961

116

2.327

148

275.495

844.306

335.597

0

3.455

0

12.000

692

58

930

0

1.211

2.327

0

0

0

84

31.961

2.360

0

12.148

276.187

844.364

336.443








020

041

046

044

070

044

070





34.404

148

275.495

1.179.903

3.455

12.000

692

988

3.538

0

0

84

34.321

12.148

276.187

1.180.807



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




Saldo Final al

26

907.706 866.896 1.301.676 472.926Total por Inciso:

907.706 866.896 1.301.676 472.926Total Incisos Organismos del Art. 220

Total General: 907.706 866.896 1.301.676 472.926

006

050

200.495

707.211

865.628

1.268

849.080

452.596

217.043

255.883



010

010



200.495

707.211

865.628

1.268

849.080

452.596

217.043

255.883



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




Saldo Final al

26

43.352 35.596 74.256 4.692Total por Inciso:

43.352 35.596 74.256 4.692Total Incisos Organismos del Art. 220

Total General: 43.352 35.596 74.256 4.692

050 43.352 35.596 74.256 4.692Fondos Recaudados por el Inciso 010




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




Saldo Final al

03

4.265.965 250.775.329 228.139.316 26.901.978Total por Inciso:

4.265.965 250.775.329 228.139.316 26.901.978Total Incisos Incisos 02 al 15


Total General: 4.265.965 250.775.329 228.139.316 26.901.978

001 4.265.965 250.775.329 228.139.316 26.901.978Fondos para Gastos Recibidos de TGN 041

Total por Unidad Ejecutora: 4.265.965 250.775.329 228.139.316 26.901.978



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:

Total General: 430 0 0 430

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

05

14

16

26

37.525.144

246.904

70.630.408

31.196.724

140.000

365.435

0

113.442.862

1.963.032

0

365.435

0

0

2.687.099

0

37.525.144

246.904

184.073.270

30.472.657

140.000

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

108.402.456

31.336.724

113.808.297

1.963.032

365.435

2.687.099

221.845.318

30.612.657

Total Incisos

Total Incisos

Incisos 02 al 15

Organismos del Art. 220

108.402.456 113.808.297 365.435 221.845.318Total Poder Ejecutivo:

025

001

002

101

004

37.525.144

246.904

70.630.408

1.654.215

30.415.488

- 872.979

140.000

365.435

0

113.442.862

3.652

1.959.380

0

0

365.435

0

0

3.669

2.683.430

0

0

37.525.144

246.904

184.073.270

1.654.198

29.691.438

- 872.979

140.000








070

070

044

010

044

080

010






37.525.144

246.904

70.630.408

31.196.724

140.000

365.435

0

113.442.862

1.963.032

0

365.435

0

0

2.687.099

0

37.525.144

246.904

184.073.270

30.472.657

140.000



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




Saldo Final al

Total General: 139.739.180 115.771.329 3.052.534 252.457.975



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

1

53.752

8.307.738

4.004.577

0

0

55.685.291

763.911

3.773.254

0

236.021

0

0

17.084.936

423.191

5.457.466

555.060

590.913

17.152.244

88.925

14.447

0

49.423

88.061

4.429.787

2.147.282

0

158.928.791

7.286.959

4.802.361

391.907.921

163.178.234

288.619.415

2.846.112

239.349

209.748

445.107

174.163.237

32.997.665

143.699.366

2.047.308.348

44.247.141

194.253.575

70.259.649

42.263.299

19.388.853

10.250.215

26.503.045

4.429.787

1.924.384

24.232

154.738.621

7.286.959

4.802.361

414.341.460

162.797.402

288.328.437

2.846.112

235.247

192.947

445.107

169.179.545

33.272.816

142.427.676

2.047.309.087

42.995.126

201.274.071

70.271.354

42.247.399

19.294.185

10.279.310

26.576.398

1

276.650

8.283.506

8.194.747

0

0

33.251.752

1.144.743

4.064.232

0

240.123

16.801

0

22.068.628

148.040

6.729.156

554.321

1.842.928

10.131.748

77.220

30.347

94.668

20.328

14.708

001

003

004

006

007

008

009

004

018

023

033

034

039

041

001

002

004

005

006

007

008

009

010

011

68.051.359

21.858.122

569.503.101

629.701.202

587.547.804

624.024.797

50.006.656

27.534.527

Origen Fondo

Total por Inciso:

Total por Inciso:

010 Fondos Recaudados por el Inciso

31/12/2012






Saldo Final al

04

05

1.317.515

821.094

705.060

8.000

3

1.894.309

649.960

2.157.860

934.295

0

812.846

5.525.928

30.524.936

94.102

78.870

18.487

336.347

0

600

15.996.612

55.222

0

2.081.444

153.928

5.874

26.980.644

89.868.071

24.402.516

27.202.694

66.975.437

30.448.234

57.030.319

46.537.236

24.458.006

30.252.779

39.151.363

92.170.048

165.977.125

2.500

11.027

0

19.252.720

32.500

35.908.780

343.157.926

1.140.236

231.680.970

52.629.986

169.833

0

27.067.991

89.867.944

24.312.212

27.202.694

66.975.437

32.342.543

56.888.723

46.411.771

24.590.975

30.252.779

38.798.561

92.895.455

164.267.488

0

77.247

18.487

18.239.773

32.500

35.709.290

336.754.365

843.670

231.680.970

54.049.936

122.298

0

1.230.168

821.221

795.364

8.000

3

0

791.556

2.283.325

801.326

0

1.165.648

4.800.521

32.234.573

96.602

12.650

0

1.349.294

0

200.090

22.400.173

351.788

0

661.494

201.463

5.874

012

013

014

015

016

017

018

019

020

021

022

023

024

025

026

027

028

029

030

031

001

002

003

005

008

86.296.554 3.750.991.081 3.748.653.657 88.633.978

Origen Fondo

Total por Inciso:


31/12/2012






Saldo Final al

05

06

07

08

09

10

6.864.039

23.983.089

572.449

26.002

108.468

0

303.353

1.189.162

11.720.230

962.129

1.139.114

- 91

3.545.120

308.348

0

0

12.471.060

2.556.375

168.723

1.643.622

13.277.368

4.148.268

4.597.711

27.208.608

323.841

51.541.737

10.830.740

139.068.230

95.016.415

11.675.687

46.563.553

30.261.324

105.034.874

184.672.994

5.058.125

1.292.371

3.865.449

251.275.467

2.597.642

79.544.251

13.451.261

26.330.323

4.713.167

27.208.608

322.341

51.541.737

10.027.462

138.224.076

98.318.539

10.973.358

47.047.860

27.386.716

93.537.827

183.242.138

5.058.125

1.292.371

1.456.030

241.560.023

2.629.897

77.292.443

6.690.146

1.801.034

456.993

26.002

109.968

0

1.106.631

2.033.316

8.418.106

1.664.458

654.807

2.874.517

15.042.167

1.739.204

0

0

14.880.479

12.271.819

136.468

3.895.430

009

013

014

001

001

002

003

004

005

008

001

002

004

007

011

001

002

001

003

004

33.716.045

26.002

14.283.342

4.992.491

12.471.060

307.644.372

27.208.608

308.456.650

371.590.870

5.157.820

331.191.625

27.208.608

309.407.513

356.272.666

2.748.401

10.168.792

26.002

13.332.479

20.310.695

14.880.479

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2012






Saldo Final al

3.212.870.792 13.226.850.137 12.613.303.321 3.826.417.608Total Incisos


10

11

12

13

14

16

1.967.847

219.807

818.377

51.485

613.329

0

16.049.289

26.594

277.043

1.814.054

0

1.177.536

- 124.841

1.133.084

2.942.783.493

0

2.359.462

8.893.568

6.632.888

74.393.037

326.493

0

629.268

1.653.344.215

0

63.767.693

40.801.397

1.083.757

65.626.526

1.283.463

24.429.505

4.973.954.883

8.012.380

96.959.186

8.893.568

6.735.285

73.887.931

366.224

0

629.268

1.617.604.268

0

63.539.021

41.164.622

1.083.757

65.937.872

1.150.279

20.105.408

4.395.656.004

8.012.380

97.928.042

1.967.847

117.410

1.323.483

11.754

613.329

0

51.789.236

26.594

505.715

1.450.829

0

866.190

8.343

5.457.181

3.521.082.372

0

1.390.606

005

006

007

007

008

015

018

019

021

024

104

001

006

001

002

004

101

7.374.751

18.831.794

0

1.052.695

2.943.916.577

423.336.853

1.758.869.066

1.083.757

66.909.989

5.006.396.768

410.999.147

1.723.303.403

1.083.757

67.088.151

4.423.773.792

19.712.457

54.397.457

0

874.533

3.526.539.553

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


31/12/2012






Saldo Final al

17

18

19

25

26

813.852

3.027.216

0

8.816.335

1.000

894.830

9.747.203

32.083.173

13.918.991

2.973.416

27.842.391

9.924.329

5.282.873

5.843

4.179.044

5.988.424

39.399.141

3.767.651

3.058.337

581.509

56.346.829

3.198.419

8.631.753

1.344.032.266

216.488

10.397.191

40.415.660

145.045.102

40.587.911

44.250.139

46.994.896

10.488.005

71.389.442

12.024.312

4.633.323

16.015.876

25.427.526

12.715.270

14.429.026

1.314.073

56.645.747

2.930.750

8.631.753

1.333.816.335

213.788

10.299.438

36.944.583

128.115.929

44.447.552

46.103.434

59.719.870

8.032.101

57.320.021

12.024.312

2.499.018

13.614.278

14.545.136

16.480.697

16.636.568

943.123

514.934

3.294.885

0

19.032.266

3.700

992.583

13.218.280

49.012.346

10.059.350

1.120.121

15.117.417

12.380.233

19.352.294

5.843

6.313.349

8.390.022

50.281.531

2.224

850.795

952.459

001

001

001

001

002

003

004

001

002

003

004

005

006

007

008

009

010

011

012

013

2.359.462

813.852

3.027.216

0

19.459.368

96.959.186

56.346.829

3.198.419

8.631.753

1.395.061.605

97.928.042

56.645.747

2.930.750

8.631.753

1.381.274.144

1.390.606

514.934

3.294.885

0

33.246.829

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2012






Saldo Final al

26

27

29

1.043.811

895.606

7.527.098

12.469.173

5.352.791

6.869.021

224.890.407

1.861.336

0

0

0

0

0

0

0

0

0

0

0

0

0

330

0

0

144.073.881

7.783.836

7.073.910

6.076.973

10.227.216

15.941.794

303.170.230

16.752.817

503.038

30.579.909

697.546

1.664.002

160.036

3.332.966

43.638

68.115

310.725

4.429.323

4.694.225

1.829.159

9.196.306

2.934.992

1.321.192

5.193.700

144.573.986

7.682.555

4.080.003

5.694.833

8.156.209

15.022.744

193.680.515

16.375.044

503.038

30.579.909

697.546

1.664.002

160.036

3.332.966

43.638

68.115

310.725

4.429.323

4.694.225

1.829.159

9.196.306

2.935.322

1.321.192

5.193.700

543.706

996.887

10.521.005

12.851.313

7.423.798

7.788.071

334.380.122

2.239.109

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

015

016

019

022

023

024

050

001

002

004

005

006

007

008

009

010

012

013

015

016

017

018

019

020

408.053.029

1.861.336

939.662.741

16.752.817

799.372.884

16.375.044

548.342.886

2.239.109

Origen Fondo

Total por Inciso:

Total por Inciso:


31/12/2012






Saldo Final al

29 0

0

0

3.761

0

0

0

0

0

0

0

0

1.204

0

1

0

0

0

0

0

0

0

7.232

0

6.080

0

2.475.407

1.079.795

2.360.515

7.192.489

323.168

2.695.637

981.731

2.076.214

2.443.811

6.644.208

8.751.912

1.831.512

1.204.949

246.178

354.018

172.303

379.296

1.006.972

863.696

253.320

343.004

95.099

179.097

149.622

11.573.575

470.669

2.475.407

1.079.795

2.360.515

7.192.489

323.168

2.695.637

981.731

2.076.214

2.443.811

6.644.208

8.751.912

1.831.512

1.204.949

246.178

354.016

172.303

379.296

1.006.972

863.696

253.320

343.004

95.099

186.329

149.622

10.558.431

470.669

0

0

0

3.761

0

0

0

0

0

0

0

0

1.204

0

3

0

0

0

0

0

0

0

0

0

1.021.224

0

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

049

Origen Fondo


31/12/2012






Saldo Final al

435.793.692 2.991.369.632 2.836.908.192 590.255.132Total Incisos

3.648.664.484 16.218.219.769 15.450.211.513 4.416.672.740Total Origen del Fondo:

29

02

0

0

0

0

0

0

3

0

0

0

0

0

7.200

0

193.618

0

0

0

0

3.620.979

50.986

9.790.871

237.653

3.950.580

2.196.533

86.266

609.862

599.256

808.285

218.348

281.591

311.500

655.550

7.898.082

18.460

325.267.769

1.887.181

3.264.024

523.744

2.534.529

300.000

0

33.931

15.730

237.653

3.950.580

2.196.533

86.266

609.862

599.256

808.288

218.348

281.591

311.500

655.550

7.898.082

25.660

325.267.769

1.881.108

3.264.024

523.744

2.534.529

300.000

0

20.008

2.800.000

0

0

0

0

0

0

0

0

0

0

0

0

0

0

199.691

0

0

0

0

3.620.979

64.909

7.006.601

050

051

052

053

054

055

057

058

059

061

062

063

064

066

068

069

073

076

081

001

003

004

219.429 474.756.282 473.749.828 1.225.883

Origen Fondo

Total por Inciso:


010

020



31/12/2012






Saldo Final al

02

03

04

7.063.517

511.381

499.563

439.588

5.406.409

258.530

26.939.431

12.274.161

9.985.581

2.521.317

144.534

1.925.205.797

158.505

1.850.411

16.720.203

178.875

1.473.427

- 54.449

1.568.765

86.246

148.932

63.484

43.377

90.345

0

0

0

0

0

0

820.584

0

2.000.000

0

0

1.850.360.000

0

0

0

1.000.000

0

0

0

0

0

11.000

0

0

4.500.000

0

0

69.150

0

0

0

0

0

0

0

3.658.728.181

0

0

0

0

0

- 207.600

0

0

0

0

0

0

2.563.517

511.381

499.563

370.438

5.406.409

258.530

27.760.015

12.274.161

11.985.581

2.521.317

144.534

116.837.616

158.505

1.850.411

16.720.203

1.178.875

1.473.427

153.151

1.568.765

86.246

148.932

74.484

43.377

90.345

007

008

009

010

001

003

004

018

023

033

034

035

039

041

001

002

004

005

006

007

008

009

010

011

21.976.885

1.984.744.676

49.661

1.853.180.584

7.389.158

3.658.728.181

14.637.388

179.197.079

Origen Fondo

Total por Inciso:

Total por Inciso:

020 Fondos Adelantados por TGN

31/12/2012






Saldo Final al

04

05

73.280

347.497

131.223

71.596

84.850

77.826

108.348

86.835

82.712

84.765

96.790

563.069

1.050.229

19.992

3.100.814

104.452

194.998

2.237.845

2.240.571

961.686

317.577

4.036.237

982.555

186.013

110.388

0

0

0

47.860

0

25.000

0

0

0

92.963

0

0

327.841

0

612.500

0

0

0

0

0

0

94.480

120.000.000

0

8.245

0

0

0

0

0

0

0

0

0

0

29.719

0

0

0

612.500

104.452

0

1.432.917

0

0

0

307.531

0

0

11.187

73.280

347.497

131.223

119.456

84.850

102.826

108.348

86.835

82.712

177.728

67.071

563.069

1.378.070

19.992

3.100.814

0

194.998

804.928

2.240.571

961.686

317.577

3.823.186

120.982.555

186.013

107.446

012

013

014

015

016

017

018

019

020

021

022

023

024

025

026

027

028

029

030

031

033

001

002

003

004

32.356.160 2.117.164 1.971.988 32.501.336

Origen Fondo

Total por Inciso:


31/12/2012






Saldo Final al

05

06

07

08

09

7.916.284

5.282.935

203.245

224.398

114.766.084

5.007.853

4.362.284

365.641

129.642

1.160.539

101.477

4.080.670

2.620.921

681.201

1.156.771

3.168.103

3.346.322

810.906

73.334

4.907.158

1.116.042

10.741.942

0

0

0

52.307.004

0

151.900

0

0

0

0

29.136

132.202

119.820

4.065.779

0

0

450.000

0

11.209.546

0

11.863.487

0

0

0

30.200.751

0

51.722

0

0

22.500

0

202.439

28.779

171.172

216.537

1.121.468

556.149

0

0

11.987.040

0

6.794.739

5.282.935

203.245

224.398

136.872.337

5.007.853

4.462.462

365.641

129.642

1.138.039

101.477

3.907.367

2.724.344

629.849

5.006.013

2.046.635

2.790.173

1.260.906

73.334

4.129.664

1.116.042

005

007

008

009

013

001

001

002

003

004

008

001

002

004

007

008

009

010

011

001

002

133.708.139

5.007.853

6.119.583

15.938.228

183.151.671

0

151.900

4.796.937

42.382.956

0

74.222

2.296.544

274.476.854

5.007.853

6.197.261

18.438.621

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2012






Saldo Final al

10

11

12

4.215.347

12.858.361

2.194.243

624.625

512.397

2.015.987

1.640.000

207.520

57.283

158.402

19.993

90.608

192.707

33.301

1.327.504

1.242.577

7.784

262.220

207.000

4.351.369

1.321.538

3.379.363

218.949

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1.503.911

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

4.215.347

12.858.361

2.194.243

624.625

512.397

2.015.987

1.640.000

207.520

57.283

158.402

19.993

90.608

192.707

33.301

2.831.415

1.242.577

7.784

262.220

207.000

4.351.369

1.321.538

3.379.363

218.949

001

003

004

005

006

007

001

004

006

007

008

011

015

017

018

019

020

021

022

024

001

070

104

6.023.200

22.420.960

9.798.268

11.209.546

0

1.503.911

11.987.040

0

0

5.245.706

22.420.960

11.302.179

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2012






Saldo Final al

2.260.841.616 2.058.978.040 3.724.830.089 594.989.567Total Incisos

2.260.841.616 2.058.978.040 3.724.830.089 594.989.567Total Poder Ejecutivo:

13

14

15

16

17

18

19

25

2.160.904

425.000

320.000

1.541.654

8.976.618

1.224.371

1.346.601

800.000

1.032.666

18.683.844

379.805

1.128.376

56.735

14.082.904

0

0

0

0

0

0

0

0

2.816.666

0

0

2.954.783

0

2.000.000

0

0

0

0

0

0

0

0

0

0

0

3.109.627

0

4.781.687

2.160.904

425.000

320.000

1.541.654

8.976.618

1.224.371

1.346.601

800.000

3.849.332

18.683.844

379.805

973.532

56.735

11.301.217

001

003

004

006

001

003

004

005

001

101

001

001

001

001

4.919.850

4.447.558

12.347.590

1.032.666

18.683.844

379.805

1.128.376

56.735

0

0

0

2.816.666

0

0

2.954.783

0

0

0

0

0

0

0

3.109.627

0

4.919.850

4.447.558

12.347.590

3.849.332

18.683.844

379.805

973.532

56.735

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


31/12/2012






Saldo Final al

25

26

27

29

11.835.693

3.623.336

962.815

649.781

426.348

248.480

328.784

2.139.504

107.313

741.294

5

295.002

290.000

232.402

536.841

191.961

82.905

246.795

347.105

18.355.555

1.350.217

4.231.378

1.668.320

0

0

0

0

0

0

0

0

252.797

653.565

0

0

0

- 143.000

0

0

0

0

0

149.500

0

750.253

10.271.199

0

0

0

0

0

0

0

0

254.574

1.364.257

0

0

0

0

0

0

0

0

0

184.870

0

0

10.271.199

11.835.693

3.623.336

962.815

649.781

426.348

248.480

328.784

2.139.504

105.536

30.602

5

295.002

290.000

89.402

536.841

191.961

82.905

246.795

347.105

18.320.185

1.350.217

4.981.631

1.668.320

003

004

001

002

003

005

006

007

008

009

010

011

012

015

016

019

022

023

024

001

002

004

005

29.541.933

7.827.335

18.355.555

2.000.000

763.362

149.500

4.781.687

1.618.831

184.870

26.760.246

6.971.866

18.320.185

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2012






Saldo Final al

29 3.418.921

2.016.000

900.001

957.600

184.079

1.370.762

2.840.429

660.000

864.000

750.000

624.000

510.000

270.001

855.001

1.149.120

389.691

1.220.166

32.618

405.001

598.296

23.819

724.719

1.206.254

1.476.000

450.118

286.150

0

0

0

0

0

0

0

0

0

300.000

0

0

0

0

0

0

0

3.778.747

243.000

0

0

0

0

3.259.726

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

331.451

0

0

3.634.445

0

0

0

0

0

4.573.937

0

0

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

510.000

270.001

855.001

817.669

389.691

1.220.166

176.920

648.001

598.296

23.819

724.719

1.206.254

161.789

450.118

286.150

006

007

008

009

010

012

013

015

016

017

018

019

020

021

022

023

024

025

026

027

028

029

030

031

032

034

Origen Fondo


31/12/2012






Saldo Final al

29 240.000

225.001

169.491

474.126

560.730

185.585

60.000

221.273

132.000

368.658

60.776

228.664

128.663

480.000

171.000

114.000

356.629

299.999

138.000

469.900

560.420

188.663

60.000

725.400

1.315.383

924.890

0

0

0

0

0

0

60.000

0

132.000

0

0

0

0

0

0

481.006

0

0

0

100.000

95.895

0

157.922

303.600

0

0

0

0

0

0

0

0

60.000

0

132.000

0

0

0

0

0

0

0

0

0

69.000

0

280.210

0

60.000

0

275.767

0

240.000

225.001

169.491

474.126

560.730

185.585

60.000

221.273

132.000

368.658

60.776

228.664

128.663

480.000

171.000

595.006

356.629

299.999

69.000

569.900

376.105

188.663

157.922

1.029.000

1.039.616

924.890

035

036

037

039

040

041

042

043

044

045

046

048

049

050

051

052

053

054

055

057

058

059

061

062

063

064

Origen Fondo


31/12/2012






Saldo Final al

136.350.427 26.698.017 30.195.593 132.852.851Total Incisos

2.397.192.043 2.085.676.057 3.755.025.682 727.842.418Total Origen del Fondo:

29

02

889.719

13.604.319

2.673.321

192.297

660.000

150.000

60.000

60.000

57.649

60.000

- 373

60.000

708.000

160.000

750.000

7.159.596

940.304

353.233

288.144

3.456

79.089

36

0

0

0

0

0

0

0

0

0

270.668

576.356

50.000

0

0

0

234.622.569

149.405.519

35.334.359

101.496.610

72.748.370

37.786.857

40.356.131

0

0

0

0

0

0

0

0

0

270.668

541.901

0

0

0

0

237.613.935

147.015.606

35.112.584

101.780.174

72.739.625

37.663.380

40.263.219

889.719

13.604.319

2.673.321

192.297

660.000

150.000

60.000

60.000

57.649

60.000

34.082

110.000

708.000

160.000

750.000

4.168.230

3.330.217

575.008

4.580

12.201

202.566

92.948

066

068

069

073

076

078

079

080

081

082

083

084

086

087

105

001

004

006

007

008

009

010

60.376.844 20.830.372 20.500.578 60.706.638

Origen Fondo

Total por Inciso:


020

041


Fondos para Gastos Recibidosde TGN

31/12/2012






Saldo Final al

03

04

3.727.624

0

15.766.458

52.966.236

69.393

4.420.375

2.750

3.880.562

1.359.347

2.391.591

258.644.798

277.876

3.062.643

536.741

917.093

149.341

229.474

0

0

0

59.978

1.298.073

0

6.427

244.184.788

35.620.914

3.709.906.382

1.322.867.858

697.630.202

1.391.904.899

15.114.756

1.502.034.569

48.801.074

216.611.420

604.987.223

87.888.492

2.389.994.143

161.790.262

712.992.176

234.196.122

171.273.463

130.830.224

78.545.226

178.446.148

179.787.401

293.696.063

163.446.824

114.981.618

231.114.632

35.620.914

3.701.890.417

1.355.611.102

697.699.595

1.391.576.375

15.117.122

1.505.915.131

48.717.734

216.631.657

511.384.835

87.901.841

2.385.828.242

161.372.547

713.753.981

234.061.797

171.502.266

130.830.224

78.545.226

178.435.492

179.735.312

292.630.199

163.438.412

114.941.722

16.797.780

0

23.782.423

20.222.992

0

4.748.899

384

0

1.442.687

2.371.354

352.247.186

264.527

7.228.544

954.456

155.288

283.666

671

0

0

10.656

112.067

2.363.937

8.412

46.323

001

003

004

018

023

033

034

035

039

041

001

002

004

005

006

007

008

009

010

011

012

013

014

015

8.823.858

84.584.336

671.750.415

9.184.676.862

672.188.523

9.199.894.679

8.385.750

69.366.519

Origen Fondo

Total por Inciso:

Total por Inciso:

041 Fondos para Gastos Recibidosde TGN

31/12/2012






Saldo Final al

04

05

460.917

2.248.304

0

118.500

179.762

201.184

378.479

1.424.925

578.064

7.191.999

29.216.552

88.223

1.507.072

100.414

12.385.983

419.102

31.830

958.751

35.842

31

0

34.602.706

917.447

282.919

270.957

216.120.935

157.339.311

173.665.013

166.108.592

122.008.249

215.084.138

172.718.742

134.161.509

484.320.041

8.020.972.531

785.262.198

18.924

41.308.429

127.246.629

555.355.758

116.700.697

176.762.531

400.415.968

302.446.680

52.563.532

9.806.391

937.903.979

452.458.974

54.347.899

63.292.954

215.760.073

159.395.071

173.665.013

166.219.230

121.919.553

215.139.733

172.964.790

135.067.206

484.336.441

8.004.739.728

773.229.612

107.147

42.719.761

127.029.347

537.827.537

117.070.649

175.853.375

400.898.727

302.482.423

52.563.528

9.806.391

972.229.155

452.689.218

54.564.735

63.018.261

821.779

192.544

0

7.862

268.458

145.589

132.431

519.228

561.664

23.424.802

41.249.138

0

95.740

317.696

29.914.204

49.150

940.986

475.992

99

35

0

277.530

687.203

66.083

545.650

016

017

018

019

020

021

022

023

024

025

026

027

028

029

030

031

033

001

002

003

004

005

007

008

009

321.713.754 17.168.009.612 17.027.406.362 462.317.004

Origen Fondo

Total por Inciso:


31/12/2012






Saldo Final al

05

06

07

08

09

10

28.878.408

11.913

898.313

11.375.621

0

248.618

2.550.157

9.410.826

10.162.735

1.164.579

0

0

132.317

258.945

0

11.276

14.610.695

3.171.741

1.422.792

96.466.662

677.143.386

38.276.940

168.992.980

783.633.298

8.840

239.059

26.162.141

91.605.383

130.000.000

227.535.923

56.884

429.946

5.618.756

187.226

443.879

1.348.774

144.982.388

206.200.735

280.855.311

1.131.290.629

692.344.459

38.274.627

169.727.881

780.237.228

8.840

0

25.378.990

86.775.104

120.478.982

224.938.144

56.884

429.946

5.618.756

82.246

443.879

831.363

144.429.613

207.289.222

280.545.628

1.200.708.763

13.677.335

14.226

163.412

14.771.691

0

487.677

3.333.308

14.241.105

19.683.753

3.762.358

0

0

132.317

363.925

0

528.687

15.163.470

2.083.254

1.732.475

27.048.528

013

014

001

001

002

003

004

005

008

001

002

004

007

008

009

011

001

002

001

003

65.958.974

898.313

33.747.957

1.567.117

17.782.436

2.988.656.703

168.992.980

1.031.648.721

235.621.388

351.183.123

3.038.871.524

169.727.881

1.012.879.144

232.401.218

351.718.835

15.744.153

163.412

52.517.534

4.787.287

17.246.724

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2012






Saldo Final al

10

11

12

13

14

2.466.805

101.219

6.630.353

555.129

8.541

487.068

50.000

301.865

0

2.110.940

189.056

0

499.187

33.988

13.554.283

127.083

542

377.906

0

1.406.953

16.675

107.553.067

475.916.846

29.713.367

105.820.068

978.658

28.091.305

551.000

31.622.884

16.624

220.063.719

225.573.393

8.988.915

63.325.221

6.164.900

101.205.273

148.761

1.107.589

327.490.590

1.500.000

291.364

151.041.727

106.988.328

475.953.887

32.706.917

106.358.611

978.658

28.081.450

551.000

31.643.137

16.624

219.319.680

225.302.192

8.988.915

63.279.497

6.164.899

104.258.199

148.761

1.107.589

327.336.700

0

206.333

151.041.727

3.031.544

64.178

3.636.803

16.586

8.541

496.923

50.000

281.612

0

2.854.979

460.257

0

544.911

33.989

10.501.357

127.083

542

531.796

1.500.000

1.491.984

16.675

004

005

006

007

001

007

008

015

017

018

019

020

021

022

024

001

104

001

003

006

001

002

107.642.960

17.234.928

127.625

1.784.859

2.131.149.288

686.581.892

1.256.350

329.281.954

2.203.262.134

688.584.251

1.256.350

327.543.033

35.530.114

15.232.569

127.625

3.523.780

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2012






Saldo Final al

666.046.893 35.128.608.540 35.104.292.409 690.363.024Total Incisos

666.046.893 35.128.608.540 35.104.292.409 690.363.024Total Poder Ejecutivo:

14

15

16

17

18

19

25

26

957.544

180.000

710.759

0

2.314.798

13.063.841

169.204

9.605.211

104.199

204.712.580

122.736.926

7.772.036

32.345.713

332.643

126.451.474

95.943

86.605

586.399

4.171.623

23.816.955

1.750.319.455

183.509.663

371.681.352

57.595.939

2.249.236.700

7.632.430.352

4.653.439.430

2.108.337.940

11.898.717

757.984.849

95.943

86.605

586.399

4.171.623

22.576.178

1.762.832.650

183.346.586

374.121.763

57.555.955

2.445.173.218

7.666.154.380

4.652.083.474

2.117.648.569

11.362.109

799.519.129

957.544

180.000

710.759

0

3.555.575

550.646

332.281

7.164.800

144.183

8.776.062

89.012.898

9.127.992

23.035.084

869.251

84.917.194

002

003

004

005

001

101

001

001

001

001

002

003

004

005

001

1.864.978

2.314.798

13.063.841

169.204

9.605.211

104.199

367.899.898

155.982.297

23.816.955

1.750.319.455

183.509.663

371.681.352

57.595.939

16.655.343.139

155.982.297

22.576.178

1.762.832.650

183.346.586

374.121.763

57.555.955

16.892.421.750

1.864.978

3.555.575

550.646

332.281

7.164.800

144.183

130.821.287

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


31/12/2012






Saldo Final al

26

27

29

8.951.648

2.030.354

3.143.865

1.588.595

41.506.585

4.306.158

25.916

3.284.202

2.941.234

1.346.533

14.799.171

3.636.753

18.374.901

4.604.215

1.354.613

2.123.146

498.777

14.061.074

5.108.555

9.445.882

3.882.633

4.624.854

4.339.420

4.202.381

200.147.424

152.854.056

175.112.141

155.195.038

239.532.331

350.614.434

23.095.077

103.848.941

152.543.397

155.200.532

110.859.170

30.123.337

775.042.061

76.771.247

113.774.443

71.714.804

134.941.921

214.481.672

3.372.075.392

1.444.529.887

343.864.541

348.435.265

154.745.656

275.565.608

206.481.626

154.403.461

174.017.295

155.432.166

274.534.007

353.119.460

23.020.926

105.371.844

149.490.213

150.867.939

119.122.480

30.172.878

783.861.556

80.312.943

90.886.869

70.524.104

134.954.028

226.525.405

3.368.057.175

1.441.149.666

343.672.286

342.277.904

154.816.580

276.706.898

2.617.446

480.949

4.238.711

1.351.467

6.504.909

1.801.132

100.067

1.761.299

5.994.418

5.679.126

6.535.861

3.587.212

9.555.406

1.062.519

24.242.187

3.313.846

486.670

2.017.341

9.126.772

12.826.103

4.074.888

10.782.215

4.268.496

3.061.091

002

003

004

005

006

007

008

009

010

011

012

013

015

016

019

022

023

024

050

001

002

004

005

006

260.137.769

9.445.882

7.365.912.267

1.444.529.887

7.450.675.504

1.441.149.666

175.374.532

12.826.103

Origen Fondo

Total por Inciso:

Total por Inciso:


31/12/2012






Saldo Final al

29 680.593

180.818

134.237

503.019

1.469.101

609.913

581.067

3.235.500

678.469

84.425

290.731

1.586.452

1.272.936

319.644

3.101.546

1.648.849

1.275.221

446.657

1.223.727

1.772.480

1.270.136

275.788

8.102.905

4.698.045

190.743

3.958

60.528.506

56.869.304

60.008.719

16.695.267

93.218.390

133.579.708

81.440.756

81.562.257

91.126.109

51.938.807

57.921.484

49.345.513

95.046.951

65.591.701

70.239.024

128.265.855

97.521.208

48.928.815

52.649.382

127.024.070

69.082.671

67.529.567

105.017.208

57.324.433

29.142.047

12.549.754

60.517.244

56.442.003

60.006.495

16.741.176

93.675.458

133.447.921

79.628.123

82.923.104

91.169.648

49.150.617

58.049.552

49.378.383

94.148.716

65.730.398

68.851.571

127.920.353

97.650.293

49.029.867

52.830.367

127.123.045

69.202.624

65.817.654

112.378.007

59.285.466

29.156.414

12.453.448

691.855

608.119

136.461

457.110

1.012.033

741.700

2.393.700

1.874.653

634.930

2.872.615

162.663

1.553.582

2.171.171

180.947

4.488.999

1.994.351

1.146.136

345.605

1.042.742

1.673.505

1.150.183

1.987.701

742.106

2.737.012

176.376

100.264

007

008

009

010

012

013

015

016

017

018

019

020

021

022

023

024

025

026

027

028

029

030

031

032

034

035

Origen Fondo


31/12/2012






Saldo Final al

29 2.070.646

34.047

160.977

542.902

1.740.080

56.251

270.329

751.324

18.555

277.873

298.213

1.092.642

986.411

41.937

76.541

15.803

741.182

2.870.017

593.012

796.848

201.326

713.025

3.982.684

51.279

0

1.892.190

33.849.985

12.396.431

19.833.513

25.826.989

20.445.960

14.422.943

17.636.815

12.848.267

20.985.913

12.844.658

32.697.889

21.767.318

81.561.762

24.049.570

20.686.338

16.761.900

32.963.981

17.914.947

59.823.754

17.342.035

20.863.204

24.107.677

74.162.524

60.901.644

11.267.821

31.369.051

30.906.533

12.429.995

19.633.312

26.179.593

21.668.545

14.189.649

17.685.716

13.297.287

20.789.445

12.278.583

32.581.921

22.368.410

80.786.258

23.083.543

20.457.782

16.637.024

32.028.744

16.760.166

59.760.199

16.387.122

20.842.899

24.750.519

75.710.733

59.335.556

11.267.821

31.195.621

5.014.098

483

361.178

190.298

517.495

289.545

221.428

302.304

215.023

843.948

414.181

491.550

1.761.915

1.007.964

305.097

140.679

1.676.419

4.024.798

656.567

1.751.761

221.631

70.183

2.434.475

1.617.367

0

2.065.620

036

037

039

040

041

042

043

044

045

046

048

049

050

051

052

053

054

055

057

058

059

061

062

063

064

066

Origen Fondo


31/12/2012






Saldo Final al

817.986.000 33.464.957.985 33.815.450.762 467.493.223Total Incisos


29

02

04

55.265.858

26.500.000

314.650

273.333

41.812

743

189.853

40.004

1.413.463

138.661

3.901

359.470

0

55.906

348.115

0

45.830

127

6.438

0

1.695.190.778

26.500.000

17.730.328

62.209.952

9.544.347

5.873.415

8.324.998

3.395.575

4.895.766

7.907.350

4.590.755

19.910.990

101.914

47.798.650

1.604.402

12.942.317

0

0

490

802.050

1.696.192.839

53.000.000

17.738.351

61.330.850

9.586.116

5.836.375

7.988.380

3.142.953

5.758.499

7.498.943

4.517.503

19.735.457

101.914

47.724.117

1.952.517

12.926.020

0

0

590

597.665

54.263.797

0

306.627

1.152.435

43

37.783

526.471

292.626

550.730

547.068

77.153

535.003

0

130.439

0

16.297

45.830

127

6.338

204.385

068

069

073

076

078

079

080

081

082

083

084

086

087

105

001

004

024

026

030

031

157.559.996

348.115

52.395

5.636.066.283

14.546.719

802.540

5.653.346.888

14.878.537

598.255

140.279.391

16.297

256.680

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:


041

043


Donaciones

31/12/2012






Saldo Final al

16.701.744 56.507.097 54.926.107 18.282.734Total Incisos


05

07

09

10

11

15

25

26

0

6.540

13.500

0

0

15.900.936

4.350

30.000

0

345.908

23.777

4.948.154

155.184

1.431.839

0

146.400

0

0

1.500.000

23.769.171

11.591.520

54.942

0

56.060

4.039.745

1.126.629

4.271.749

491.835

345.078

257.540

146.400

0

0

0

23.769.171

11.037.089

54.942

0

56.060

4.385.653

1.120.927

6.316.906

555.146

343.810

257.540

0

6.540

13.500

1.500.000

0

16.455.367

4.350

30.000

0

0

29.479

2.902.997

91.873

1.433.107

0

001

014

002

002

001

001

007

015

021

001

001

002

003

004

001

6.540

13.500

0

0

15.935.286

345.908

6.558.954

146.400

0

1.500.000

23.769.171

11.702.522

4.039.745

6.235.291

146.400

0

0

23.769.171

11.148.091

4.385.653

8.336.789

6.540

13.500

1.500.000

0

16.489.717

0

4.457.456

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

043 Donaciones

31/12/2012






Saldo Final al

38.641.495 55.469.160 50.896.645 43.214.010Total Incisos

26

27

29

5.253.654

0

17.063.892

0

69.072

0

219

658.574

263.163

521.914

81.963

1.126.179

85.923

15.943

249.201

1.371.530

2.922.550

125.829

0

52

2.272.883

10.691.924

3.023.237

11.061.397

207.000

193.337

111.830

0

946.115

2.031.989

91.165

242.662

4.918.033

0

0

712.712

308.000

1.666.831

200.000

12.447.138

0

122.959

12.162.188

3.023.237

957.163

207.000

262.409

111.830

0

1.255.531

951.712

91.165

213.806

4.918.033

0

0

197.586

1.149.600

2.079.522

278.081

12.447.138

0

1.996.315

3.783.390

0

27.168.126

0

0

0

219

349.158

1.343.440

521.914

110.819

1.126.179

85.923

15.943

764.327

529.930

2.509.859

47.748

0

52

399.527

002

003

004

005

006

007

008

009

010

011

012

015

022

023

024

050

001

012

020

051

068

26.761.227

2.922.550

2.398.764

34.796.941

1.666.831

12.770.097

25.758.800

2.079.522

14.721.534

35.799.368

2.509.859

447.327

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:


043 Donaciones

31/12/2012






Saldo Final al

55.343.239 111.976.257 105.822.752 61.496.744Total Origen del Fondo:

02

03

04

436.956

167.661.379

308.906

397.173

1.076.886

5.073.970

9.930.958

61.259.189

223.285.858

838.659

1.768.373

14.438

500.618

7.447

4.037

7.792

8.369

13.107

5.430

6.968

13.660

25.791

165.201

52.652.774

11.250

63.950

638.635

51.317.391

13.067.200

127.159.292

1.202.664.095

175.683.181

349.992

2.791.647

67.312.394

110.353.250

90.627.342

52.961.711

51.068.402

37.577.853

63.739.994

46.353.264

58.228.663

30.949.461

47.377.171

58.808.292

52.477.583

12.861.681

52.956

260.173

46.413.584

13.036.851

123.614.318

1.014.518.168

148.937.883

318.581

2.151.859

67.314.730

110.251.766

90.629.278

52.964.847

51.070.739

37.579.389

63.741.444

46.357.580

58.234.403

30.952.797

47.396.507

58.832.606

612.147

154.810.948

319.900

775.635

5.980.693

5.104.319

13.475.932

249.405.116

250.031.156

870.070

2.408.161

12.102

602.102

5.511

901

5.455

6.833

11.657

1.114

1.228

10.324

6.455

140.887

001

004

009

001

004

018

023

033

034

041

001

005

006

007

008

009

010

011

012

013

014

015

016

168.407.241

301.862.693

52.727.974

1.570.879.786

65.392.220

1.347.099.558

155.742.995

525.642.921

Origen Fondo

Total por Inciso:

Total por Inciso:

044 Fondos de Terceros y Garantías

31/12/2012






Saldo Final al

04

05

06

07

08

8.565

6.950

9.078

282

9.616

54.063

9.308.556

52.524.863

2.558.164

151.454.444

0

21.769.358

29.039.628

2.781.815

110.386.745

6.727.708

0

229.099

202.890

50.374

55.812

50.862.513

47.156.481

32.478.606

0

48.314.534

63.027.252

33.865.527

1.888.669.436

1.355.511

640.466.246

0

13.079.775

14.709.699.558

1.576.443

565.617.625

68.856.510

29.786

1.404

827.653

6.877.358

6.986.678

50.866.449

47.159.998

32.480.539

282

48.310.115

63.074.590

39.877.567

1.873.692.209

1.119.814

565.987.635

0

9.158.608

14.671.419.215

1.707.881

606.424.941

70.362.131

29.786

1.404

719.705

6.913.785

6.978.717

4.629

3.433

7.145

0

14.035

6.725

3.296.516

67.502.090

2.793.861

225.933.055

0

25.690.525

67.319.971

2.650.377

69.579.429

5.222.087

0

229.099

310.838

13.947

63.773

017

018

019

020

021

022

024

025

026

030

031

001

002

005

008

013

001

001

003

004

005

001

218.475.812

170.705.254

0

538.175

3.524.345.550

15.358.829.911

29.786

14.693.093

3.440.047.143

15.359.072.776

29.786

14.613.611

302.774.219

170.462.389

0

617.657

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2012






Saldo Final al

1.113.893.925 20.969.019.318 20.424.280.547 1.658.632.696Total Incisos


08

09

10

11

13

14

16

17

238.445

32.867.424

11.000

145.111

215.509.712

3.455.075

22.017

20.000

0

599.089

851.112

149.000

36.765

20.068.438

0

0

54.916.481

0

0

361.417.144

3.509.758

60.525

0

117.621

0

27.474.910

16.779

0

14.727.012

362.000

16.000

30.906.987

0

0

136.433.598

4.162.551

82.542

0

117.621

0

26.289.375

16.779

0

14.972.208

0

222.445

56.876.918

11.000

145.111

440.493.258

2.802.282

0

20.000

0

599.089

2.036.647

149.000

36.765

19.823.242

362.000

001

007

002

004

005

001

007

015

021

024

001

006

004

101

001

33.105.869

11.000

215.654.823

4.096.181

1.000.112

36.765

20.068.438

54.916.481

0

361.417.144

3.687.904

27.491.689

0

14.727.012

30.922.987

0

136.433.598

4.362.714

26.306.154

0

14.972.208

57.099.363

11.000

440.638.369

3.421.371

2.185.647

36.765

19.823.242

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


31/12/2012






Saldo Final al

18

25

26

27

29

2.614.760

1.651.966

811.963

14.452.145

0

4.622

7.889

12.528

114.548

94.500

67.187

121.334

5.453.982

10.384.508

1.232.706

1.838.403

586.452

3.642.002

945.521

15.754.426

5.992.197

3.549.978

349.834

60.817.878

490.250

0

109.654

0

350.200

0

0

0

77.463.127

97.172.677

1.225.786

1.513.767

1.265.674

8.242.858

4.708.324

35.843.412

3.607.514

2.337.645

388.385

63.025.461

490.245

0

28.360

0

208.000

0

0

86.664

81.467.376

86.166.437

886.225

1.683.566

1.477.674

6.898.869

5.201.503

32.053.139

4.999.443

2.864.299

773.412

12.244.562

5

4.622

89.183

12.528

256.748

94.500

67.187

34.670

1.449.733

21.390.748

1.572.267

1.668.604

374.452

4.985.991

452.342

19.544.699

001

002

003

004

001

008

009

011

015

016

023

024

050

001

004

005

006

007

012

013

0

2.614.760

16.916.074

5.876.590

10.384.508

362.000

5.992.197

64.717.690

78.413.231

97.172.677

0

3.607.514

65.751.491

82.280.645

86.166.437

362.000

4.999.443

15.882.273

2.009.176

21.390.748

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2012






Saldo Final al

29 282.503

700

1.470.977

80.090

1.091.887

245.079

233.760

283.965

126.930

55.728

250.253

1.115

0

1.356

1

752.400

0

96.770

29.463

117.890

0

112.788

17.351

7.284

161.454

14.184.509

872.689

211.200

1.618.643

472.676

316.892

5.895.618

0

2.655.720

0

1.837.561

1.373.534

353.428

47.020

218.607

432.606

122.621

815

3.769

0

94.112

39.045

41.962

251.558

199.036

301.200

10.343.031

990.299

211.900

2.075.404

471.717

415.286

5.977.976

0

2.716.890

3.824

1.833.248

1.323.514

306.273

47.020

219.963

432.607

117.049

815

0

29.463

157.647

25.534

110.455

167.752

72.140

201.030

9.504.780

164.893

0

1.014.216

81.049

993.493

162.721

233.760

222.795

123.106

60.041

300.273

48.270

0

0

0

757.972

0

100.539

0

54.355

13.511

44.295

101.157

134.180

261.624

15.022.760

016

019

021

022

023

024

025

027

028

029

032

034

035

037

041

043

045

048

049

051

052

053

059

061

062

063

Origen Fondo


31/12/2012






Saldo Final al

156.337.399

2.554.990

362.232.789

584.204.330

345.800.316

584.049.568

172.769.872

2.709.752

Total Incisos

Total Incisos



29

02

05

09

10

14

15

32.111.657

24.635.609

126.000

2.016.921

68.627

0

66.046

158.249

0

235.673

2.324

7.150

833.326

19.511.492

0

54.780.390

65.820

60.000

52.256.084

0

12.879.692

179.064.334

172.784.554

112.313.456

662.310

16.620.149

126.000

55.920.796

134.447

60.000

51.211.694

158.226

12.879.561

179.299.477

172.710.777

111.674.590

32.282.673

27.526.952

0

876.515

0

0

1.110.436

23

131

530

76.101

646.016

068

069

105

004

008

010

001

005

001

001

001

001

100.477.029

2.085.548

224.295

0

235.673

2.324

7.150

100.847.982

54.906.210

52.256.084

12.879.692

179.064.334

172.784.554

112.313.456

93.022.021

56.115.243

51.369.920

12.879.561

179.299.477

172.710.777

111.674.590

108.302.990

876.515

1.110.459

131

530

76.101

646.016

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

044

046



31/12/2012






Saldo Final al

9.098.802 341.812.040 334.993.039 15.917.803Total Incisos


16

25

26

27

02

03

0

8.790.355

308.424

0

23

0

0

0

3

0

0

0

2.901

0

0

0

1.168.387.991

1

340.837.939

900.000

74.100

0

492.341

704.902

82.777

162.863

36.402

9.599.623

135.812

3.583.446

3.258.568

2.804.340

96.369

6.428.721.364

0

333.784.615

1.208.424

0

0

492.341

704.902

82.777

162.866

36.402

9.599.623

135.812

3.583.446

3.179.280

2.804.340

96.369

7.499.567.514

1

15.843.679

0

74.100

23

0

0

0

0

0

0

0

2.901

79.288

0

0

97.541.841

101

001

003

023

001

001

004

007

008

009

001

003

004

018

033

034

035

0

9.098.779

0

23

3

1

341.737.939

74.100

0

1.479.285

0

334.993.039

0

0

1.479.288

1

15.843.679

74.100

23

0

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


046

047



31/12/2012






Saldo Final al

03

04

195.075

0

12.746

323.278

0

0

0

0

0

0

0

1.665

0

381

0

0

0

0

0

0

0

0

318.219

7.688

43.316

1.307.627

1.164.874

215.642

1.643.577

28.975

502.144

406.857

277.489

36.273

281.592

53.676

192.936

64.128

0

50.939

107.928

238.009

262.347

290.420

43.830

1.751.459.730

420.204

94.664

4.080

182.712

1.307.627

1.164.874

206.082

1.654.169

28.975

502.144

406.857

277.489

36.273

281.592

53.676

192.936

64.128

0

50.939

107.928

238.009

262.347

290.420

43.830

1.751.459.730

409.343

0

11.768

69.658

195.075

0

22.306

312.686

0

0

0

0

0

0

0

1.665

0

381

0

0

0

0

0

0

0

10.861

412.883

0

156.370

039

041

001

004

006

007

008

009

010

011

012

013

014

016

017

018

019

020

022

024

025

026

030

031

033

1.168.585.967 6.450.672.023 7.521.438.885 97.819.105

Origen Fondo

Total por Inciso:

047 Asistencia Financiera

31/12/2012






Saldo Final al

05

06

07

08

09

10

0

0

0

0

12.663

0

0

51.100

133

0

0

0

3.851

0

0

0

0

0

0

364.257

1.698.489

30.000

1.417.154

1.889.637

235.367

370.000

1.416.565

25.406

876.984

7.142.153

155.079

120.705

3.245.305

425.833

1.168.345

488.813

1.055.149

54.723

364.257

1.698.489

30.000

1.387.084

1.902.300

235.367

370.000

1.461.430

25.406

876.984

7.142.153

155.079

120.705

3.245.305

425.833

1.168.345

488.813

1.055.149

54.723

0

0

0

30.070

0

0

0

6.235

133

0

0

0

3.851

0

0

0

0

0

0

001

002

003

005

007

008

009

013

014

001

001

001

001

002

001

003

004

005

006

707.293

63.896

0

0

0

3.851

1.756.858.152

7.446.875

876.984

7.142.153

155.079

3.366.010

1.756.648.293

7.474.333

876.984

7.142.153

155.079

3.366.010

917.152

36.438

0

0

0

3.851

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2012






Saldo Final al

1.169.412.893 8.235.271.933 9.305.848.231 98.836.595Total Incisos

1.169.412.893 8.235.271.933 9.305.848.231 98.836.595Total Poder Ejecutivo:

10

11

13

14

16

17

18

19

25

0

0

0

0

51.883

0

0

0

0

0

0

187.435

0

0

353.565

191.630

361.680

982.503

808.845

172.753

173.748

860.940

176.845

4.927.183

369.356

602.951

72.174

5.096.322

353.565

191.630

361.680

982.503

808.845

172.753

173.748

852.774

176.845

4.927.183

369.356

740.545

72.174

5.096.322

0

0

0

0

51.883

0

0

8.166

0

0

0

49.841

0

0

007

007

015

018

019

021

024

001

001

101

001

001

001

001

0

51.883

0

0

0

0

187.435

0

3.546.428

2.691.159

860.940

176.845

4.927.183

369.356

602.951

72.174

3.546.428

2.691.159

852.774

176.845

4.927.183

369.356

740.545

72.174

0

51.883

8.166

0

0

0

49.841

0

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


31/12/2012






Saldo Final al

25

26

27

29

0

58.896

158.213

83.796

0

2

9.900

15.790

0

853

0

0

0

15.800

34.833

0

9.560

4.585

0

6.350

0

0

5.230

39.175.155

37.070.417

22.670.574

0

6.633.987

2.497.387

824.482

1.699.235

798.841

865.960

931.119

492.177

302.440

37.000

225.747

1.727.124

165.275

254.664

459.258

57.120

165.745

192.487

273.291

39.175.155

37.112.802

22.748.531

0

6.633.987

2.440.250

792.815

1.651.072

798.841

865.960

931.119

492.177

293.440

52.800

246.195

1.727.124

165.275

259.249

458.523

57.120

165.745

192.487

278.521

0

16.511

80.256

83.796

0

57.139

41.567

63.953

0

853

0

0

9.000

0

14.385

0

9.560

0

735

6.350

0

0

0

002

003

004

015

050

001

002

004

005

006

007

008

009

010

012

013

015

016

017

018

019

020

021

217.109

83.796

2

104.012.468

6.633.987

2.497.387

104.132.810

6.633.987

2.440.250

96.767

83.796

57.139

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2012






Saldo Final al

29 10.801

0

0

0

15.600

0

0

0

0

0

38.932

0

0

0

0

0

0

0

17.101

0

0

0

0

0

5.380

0

484.693

60.447

742.771

240.638

207.805

278.214

713.640

83.520

358.594

171.341

468.841

153.765

64.810

18.751

29.720

37.540

21.867

89.370

41.930

331.570

13.850

21.000

43.557

29.645

152.185

83.000

495.494

60.447

742.771

240.638

207.805

278.214

688.240

83.520

342.593

171.341

410.099

153.765

64.810

18.751

29.720

37.540

21.867

89.370

32.945

331.570

13.850

21.000

43.557

29.645

157.565

83.000

0

0

0

0

15.600

0

25.400

0

16.001

0

97.674

0

0

0

0

0

0

0

26.086

0

0

0

0

0

0

0

022

023

024

025

026

027

028

029

030

031

032

034

036

039

040

043

045

048

049

050

051

052

053

054

057

058

Origen Fondo


31/12/2012






Saldo Final al

679.057

7.107

4.211.120

134.991.356

20.585

6.157.978

135.055.706

20.585

0

614.707

7.107

10.369.098

Total Incisos

Total Incisos

Total Incisos

7.107

4.211.120

20.585

6.157.978

20.585

0

7.107

10.369.098

Total Poder Ejecutivo:


1.170.091.950

7.107

4.211.120

8.370.263.289

20.585

6.157.978

9.440.903.937

20.585

0

99.451.302

7.107

10.369.098

Total Origen del Fondo:



29

09

11

02

0

0

0

0

0

0

0

7.107

0

4.211.120

29.820

244.317

380.824

185.325

43.875

516.660

60.000

0

20.585

6.157.978

29.820

244.317

380.824

185.325

43.875

516.660

60.000

0

20.585

0

0

0

0

0

0

0

0

7.107

0

10.369.098

059

062

063

064

066

068

076

002

021

004

190.715

7.107

0

4.211.120

15.875.850

0

20.585

6.157.978

15.739.401

0

20.585

0

327.164

7.107

0

10.369.098

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


Incisos 02 al 15

Incisos 02 al 15

047

048

060




31/12/2012






Saldo Final al

8.916.208

386.358

0

0

1.841.165

0

7.075.043

386.358

Total Incisos

Total Incisos

8.916.208 0 1.841.165 7.075.043Total Poder Ejecutivo:

9.302.566 0 1.841.165 7.461.401Total Origen del Fondo:

02

17

03

05

06

07

11

13

14

8.916.208

386.358

- 3.096.742.308

0

- 5.486

3.766.928

- 23.270

1.000.000

0

- 212.479.786

0

0

2.965.427.610

12.700.000

2.084

7.035.727

44.328

0

200.000

0

1.841.165

0

65.563.039

12.700.000

3.588

10.801.721

24.672

0

200.000

490.790.866

7.075.043

386.358

- 196.877.737

0

- 6.990

934

- 3.614

1.000.000

0

- 703.270.652

004

001

035

013

014

001

008

001

001

002

8.916.208

386.358

- 3.096.742.308

- 5.486

3.766.928

- 23.270

1.000.000

0

- 212.479.786

0

0

2.965.427.610

12.702.084

7.035.727

44.328

0

200.000

0

1.841.165

0

65.563.039

12.703.588

10.801.721

24.672

0

200.000

490.790.866

7.075.043

386.358

- 196.877.737

- 6.990

934

- 3.614

1.000.000

0

- 703.270.652

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


070

080



31/12/2012






Saldo Final al

- 3.304.483.922 2.985.409.749 580.083.886 - 899.158.059Total Incisos

- 3.304.483.922 2.985.409.749 580.083.886 - 899.158.059Total Poder Ejecutivo:

25

26

27

29

- 65.286.865

- 505.083

0

0

250.246

0

- 1.324

12.009

0

0

0

- 5.245.879

40.494

0

0

0

0

- 165.245

- 348.537

4.041

172.791.295

1.031.794

0

0

0

0

0

1.800.000

0

0

0

- 19.351

0

0

0

0

0

401.370

651.230

422.506

121.798.445

1.641.964

0

0

250.246

0

- 1.324

1.812.009

0

0

0

- 5.265.230

40.494

0

0

0

0

486.125

798.413

406.361

- 14.294.015

- 1.115.253

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

- 250.000

- 495.720

20.186

002

004

001

002

003

004

006

007

009

010

012

015

016

019

022

023

024

050

001

008

- 65.791.948

- 5.109.699

- 348.537

173.823.089

2.182.019

651.230

123.440.409

- 2.677.680

798.413

- 15.409.268

- 250.000

- 495.720

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15 080 Transferencias entre Cuentas

31/12/2012






Saldo Final al

- 126.375.161 257.429.697 153.214.156 - 22.159.620Total Incisos

- 3.430.859.083 3.242.839.446 733.298.042 - 921.317.679Total Origen del Fondo:

29

03

04

05

- 8.270

- 9.934

- 144.289

- 54.966.525

145.373

19.189

3.814.322

19.102

61.091

40.763

30.585

82.923

13.690

42.371

22.494

37.810

41.127

220

0

131.263

16.801

0

32.898

80.301.154

837.780

3.102.022

0

0

54.449

0

0

0

0

0

0

37.810

0

0

293.186

0

14.267

0

31.028

31.201.358

5.524

2.980.739

0

0

108.898

40.763

30.195

0

0

42.371

0

44.591

0

0

293.186

0

- 5.736

- 9.934

- 142.419

- 5.866.729

977.629

140.472

3.814.322

19.102

6.642

0

390

82.923

13.690

0

22.494

31.029

41.127

220

0

131.263

010

012

023

068

001

004

001

002

005

009

012

013

014

016

019

020

021

023

005

009

- 55.124.977

164.562

4.206.498

80.773.359

3.939.802

92.259

31.653.014

2.986.263

266.818

- 6.004.632

1.118.101

4.031.939

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:


080

091


Fondos Varios

31/12/2012






Saldo Final al

6.452.994 4.325.247 3.550.158 7.228.083Total Incisos


06

07

10

11

13

14

18

25

22.777

201.716

27.067

20.560

2.396

6.992

1.694

37.682

1.610.016

5.943

13.828

268.640

28.712.900

932.299

0

0

0

0

0

0

0

0

0

0

0

0

0

206.349

0

0

0

308

0

3.583

0

0

0

0

0

118.270

26.548.979

514.303

22.777

201.716

27.067

20.252

2.396

3.409

1.694

37.682

1.610.016

5.943

13.828

150.370

2.163.921

624.345

001

008

004

006

019

001

006

001

002

003

004

001

001

004

131.263

22.777

201.716

47.627

2.396

8.686

1.667.469

268.640

293.186

0

0

0

0

0

0

0

293.186

0

0

308

0

3.583

0

118.270

131.263

22.777

201.716

47.319

2.396

5.103

1.667.469

150.370

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

091 Fondos Varios

31/12/2012






Saldo Final al

30.715.579 998.940 27.783.533 3.930.986Total Incisos


Total General: 6.657.040.008 120.891.312.570 120.127.324.008 7.421.028.570

26

27

29

80.419

369.253

320.105

7.057

7.646

5.309

5.531

878

0

18

0

4.524

1.000

0

193.704

495.473

0

0

0

0

0

83.928

0

17.479

2.007

0

0

0

531.094

0

0

0

0

0

52.213

0

12.143

6.531

0

80.419

562.957

284.484

7.057

7.646

5.309

5.531

878

31.715

18

5.336

0

1.000

019

050

001

005

006

008

010

023

052

061

062

063

064

29.645.199

449.672

320.105

31.963

206.349

193.704

495.473

103.414

27.063.282

0

531.094

70.887

2.788.266

643.376

284.484

64.490

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


091 Fondos Varios

31/12/2012


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

08

0

45.840

80.151

78.086

0

822.074

0

0

665.224

0

0

144.600

0

167.511

920.398

0

250.007

0

193.772

208.900

208.272

574.044

0

28.929

19.420

55.263

48.646.332

351.729

23.300.000

0

405

4.542.012

6.513.935

230.000

2.511.884

1.066.370

193.772

0

288.423

551.600

0

28.929

19.420

55.263

48.713.373

342.669

23.300.000

0

405

4.541.670

6.072.103

230.000

2.281.858

1.066.370

0

254.740

0

100.530

0

822.074

0

0

598.183

9.060

0

144.600

0

167.853

1.362.230

0

480.033

0

001

004

006

009

001

004

018

023

041

001

001

009

013

014

001

001

004

008

204.077

1.487.298

0

312.111

920.398

250.007

0

1.184.988

48.749.944

351.729

27.842.417

6.513.935

2.741.884

1.066.370

1.033.795

48.816.985

342.669

27.842.075

6.072.103

2.511.858

1.066.370

355.270

1.420.257

9.060

312.453

1.362.230

480.033

0

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:


31/12/2012






Saldo Final al

13.126.536 88.856.124 88.308.712 13.673.948Total Incisos


09

10

11

14

17

25

26

0

2.805

4.259

0

0

9.945.581

491.749

140

45

2.855

110.416

312.183

150.531

139.499

139.553

91.376

9.700

3.856

0

63.800

33.398

294.103

157.774

0

0

0

483.794

234.498

1.107.625

180.768

160.725

103.680

9.700

3.527

300

63.800

33.398

512.132

176.453

0

0

0

445.107

157.723

930.899

295.866

148.433

62.387

0

3.134

3.959

0

0

9.727.552

473.070

140

45

2.855

149.103

388.958

327.257

24.401

151.845

132.669

001

002

005

024

001

002

001

001

002

003

004

001

002

003

004

005

2.805

4.259

0

9.945.581

491.749

113.456

13.556

0

63.800

327.501

157.774

483.794

13.227

300

63.800

545.530

176.453

445.107

3.134

3.959

0

9.727.552

473.070

152.143

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


31/12/2012






Saldo Final al

5.663.335 13.141.841 12.662.862 6.142.314Total Incisos


26

02

03

05

2.445.492

2.812

86.579

115.974

313.441

33.454

241.354

150.155

0

20.631

465.595

349.501

0

60.000

40.000

30.000

1.199.198

0

248.636

11.963

8.092.667

196.249

97.990

367.541

195.559

339.665

94.844

157.428

5.500

81.995

77.000

1.006.103

436

0

0

0

299.886

397.467

44.686

0

7.602.818

196.249

101.945

334.965

219.970

373.119

198.082

259.329

5.500

5.662

404.089

743.779

487

0

0

30.000

0

0

16.268

0

2.935.341

2.812

82.624

148.550

289.030

0

138.116

48.254

0

96.964

138.506

611.825

- 51

60.000

40.000

0

1.499.084

397.467

277.054

11.963

006

007

008

009

010

011

012

015

016

019

023

024

050

001

004

010

004

018

001

005

5.058.130

130.000

1.199.198

12.500.273

0

697.353

12.041.302

30.000

0

5.517.101

100.000

1.896.551

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:


010

020



31/12/2012






Saldo Final al

8.492.424

500

842.039

0

262.539

0

9.071.924

500

Total Incisos

Total Incisos


8.492.924 842.039 262.539 9.072.424Total Origen del Fondo:

05

06

25

02

03

05

5.826.627

1.076.000

500

1

85.264

157

0

348.522

1.829

712.504

1.885

0

0

0

100.000

0

0

42.288

350

6.992

347

7.194.494

231.998

3.647.135

1.686

10

1.223

3.055

216.271

0

0

42.288

700

7.149

347

7.454.462

228.579

3.750.549

3.530

0

1.223

3.055

5.710.356

1.076.000

500

1

84.914

0

0

88.554

5.248

609.090

41

10

0

0

013

001

001

001

004

008

009

001

004

041

001

009

013

014

6.087.226

1.076.000

500

85.422

1.062.855

144.686

0

0

49.977

11.073.627

232.539

0

0

50.484

11.433.590

5.999.373

1.076.000

500

84.915

702.892

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


020

041



31/12/2012






Saldo Final al

2.129.145

259.850

75.944.410

89.943

76.959.310

96.336

1.114.245

253.457

Total Incisos

Total Incisos


06

09

10

13

25

26

866.538

108.568

33

3.844

168.484

18.479

5.329

14.577

4.902

2.992

124

0

43.601

1.362

64.669.389

134.040

1.160

10.243

55.777

13.821

3.889

29

- 1.698

5.568

0

13.601

- 1.044

0

65.335.425

130.203

600

1.200

55.777

15.148

9.218

106

3.204

4.313

0

8.570

0

0

200.502

112.405

593

12.887

168.484

17.152

0

14.500

0

4.247

124

5.031

42.557

1.362

001

001

005

001

001

001

003

007

009

010

011

023

024

050

1.885

866.538

108.568

33

3.844

168.484

91.366

5.974

64.669.389

134.040

1.160

10.243

55.777

34.166

7.808

65.335.425

130.203

600

1.200

55.777

40.559

51

200.502

112.405

593

12.887

168.484

84.973

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



31/12/2012






Saldo Final al

242.547 784.171 391.262 635.456Total Incisos



02

05

07

09

12

13

15

25

2.885

33.264

0

35.043

4.501

120.868

44.763

931

292

159.019

89.033

383.918

4.000

1.100

364.170

17.303

0

156.907

238.579

6.112

0

0

105.051

3.958

10.504

4.130

1.100

78.025

17.303

646

146.907

131.034

15.955

0

292

171.635

3.958

379.075

0

2.885

319.409

0

34.397

14.501

228.413

34.920

931

0

92.435

89.033

15.347

8.130

001

004

001

002

002

001

104

001

001

001

002

003

004

36.149

0

35.043

4.501

165.631

931

292

365.270

17.303

0

156.907

244.691

0

0

79.125

17.303

646

146.907

146.989

0

292

322.294

0

34.397

14.501

263.333

931

0

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

043 Donaciones

31/12/2012






Saldo Final al

2.694.712 820.817 1.958.271 1.557.258Total Incisos


26

29

02

66.336

165.486

0

541.779

13.390

48.313

1.829

3.860

210.752

14.295

879

580.388

2.394

14.988

74.398

0

319.655

158

23.577.801

148.710

77.460

20.422

20.000

0

0

78.511

0

25.500

20.500

2.500

0

- 326.954

0

- 311

3.000

196.573

579.973

1.378.045

1.845.384

4.000

143.796

70.812

20.000

165.000

13.390

70.617

0

0

150.046

0

0

0

0

3.173

66.446

50

700.273

1.128.190

634.549

2.000

0

115.096

0

376.779

0

56.207

1.829

29.360

81.206

16.795

879

253.434

2.394

11.504

10.952

196.523

199.355

250.013

24.788.636

150.710

001

002

003

004

005

006

008

009

010

011

012

015

023

024

050

063

068

001

004

009

635.970

1.739.087

319.655

123.643

- 79.372

776.546

554.668

703.280

700.323

204.945

956.435

395.878

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:


043

044

Donaciones


31/12/2012






Saldo Final al

03

04

05

06

07

08

09

850.481.944

1.427.999

1.518.480

344.593

6.747

28.870

531.017

4.372

0

9.046

879.825

22.791

2.776

330.257

2.200.375

253.272

230.010

53.206.660

59.855.622

7.977.530

17.253.385

401.814

15.000

192.974

0

1.200

0

80.730

464

67.999

1.634.728

18.349.166

0

578.385

61.815.695

58.760.135

8.531.658

15.752.643

403.401

0

447.533

1.070

1.200

0

359.491

464

69.356

1.952.565

17.606.780

0

557.665

841.872.909

2.523.486

964.352

1.845.335

5.160

43.870

276.458

3.302

0

9.046

601.064

22.791

1.419

12.420

2.942.761

253.272

250.730

001

004

018

023

033

041

001

001

002

009

013

014

001

004

005

001

001

23.726.669

853.808.633

531.017

916.034

2.776

2.530.632

253.272

230.010

3.227.429

138.710.011

192.974

82.394

67.999

19.983.894

0

578.385

1.764.739

145.263.532

447.533

362.225

69.356

19.559.345

0

557.665

25.189.359

847.255.112

276.458

636.203

1.419

2.955.181

253.272

250.730

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:


31/12/2012






Saldo Final al

884.052.217 163.114.722 168.841.773 878.325.166Total Incisos


10

11

13

14

17

25

26

456.197

988.104

250.386

292.207

800

16.588

48.892

3.860

469.379

24.009

2.591

40.747

85

20.700

3.480

56.290

35.668

129.527

50.000

0

0

151

10.300

12.080

214.500

0

48.503

0

8.300

3.110

512.487

112.653

110.078

64.172

0

16.588

1.400

0

76.866

170.030

0

55.602

0

0

6.590

0

911.119

269.835

278.035

800

0

47.643

14.160

404.593

68.479

2.591

33.648

85

29.000

0

001

003

004

005

015

006

001

001

001

002

003

004

006

015

024

1.986.894

800

16.588

48.892

3.860

536.726

24.265

271.485

0

0

151

10.300

275.083

11.410

799.390

0

16.588

1.400

0

302.498

6.590

1.458.989

800

0

47.643

14.160

509.311

29.085

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


31/12/2012






Saldo Final al

737.743

258.006

390.105

3.710.653

454.634

3.715.278

673.214

253.381

Total Incisos

Total Incisos

258.006 3.710.653 3.715.278 253.381Total Poder Ejecutivo:


27

29

02

05

09

14

16

25

83.621

89.271

30.828

2.945

0

11.222

351

995

211.665

55.246

335.603

8.400

84.912

361.837

37.003

600

3.139.997

0

171.216

0

0

1.874.459

4.664

140.882

362.205

39.948

600

3.143.238

0

169.287

0

0

2.207.256

87.357

33.301

30.460

0

0

7.981

351

2.924

211.665

55.246

2.806

001

068

004

008

010

001

005

001

002

101

001

83.621

89.271

33.773

11.573

995

211.665

55.246

335.603

8.400

84.912

399.440

3.139.997

171.216

0

0

1.874.459

4.664

140.882

402.753

3.143.238

169.287

0

0

2.207.256

87.357

33.301

30.460

8.332

2.924

211.665

55.246

2.806

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

044

046



31/12/2012






Saldo Final al

390.849

14.847.923

2.088.642

1.874.459

298.248

0

2.207.256

302.368

4

58.052

14.843.803

2.088.638

Total Incisos

Total Incisos

Total Incisos


648.855

16.936.565

5.585.112

298.248

5.922.534

302.372

311.433

16.932.441



02

06

07

17

25

26

02

03

13.518.310

1.324.988

4.625

2.080.000

8.642

0

- 33.430

- 822.074

0

0

298.248

0

0

0

0

0

0

2.052.000

0

302.368

0

0

4

0

0

0

2.052.000

13.518.310

1.320.868

4.625

2.080.000

8.638

0

- 33.430

- 822.074

0

004

001

004

001

003

023

009

004

041

13.518.310

1.324.988

4.625

2.080.000

8.642

0

- 33.430

0

298.248

0

0

0

0

0

0

302.368

0

0

4

0

0

13.518.310

1.320.868

4.625

2.080.000

8.638

0

- 33.430

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


046

070

080




31/12/2012






Saldo Final al

- 2.698.090

- 108.562

4.595.903

1.659

2.744.642

- 106.405

- 846.829

- 498

Total Incisos

Total Incisos

- 2.698.090 4.595.903 2.744.642 - 846.829Total Poder Ejecutivo:

- 2.806.652 4.597.562 2.638.237 - 847.327Total Origen del Fondo:

05

06

11

26

29

03

- 8

- 1.850.725

8.147

11.647

0

- 223.358

104.126

0

- 849

- 128

125.975

0

124

2.543.779

0

0

0

0

0

0

812

847

105.249

7.000

134

692.508

0

11.647

0

- 223.358

104.126

0

- 37

1.217

144.134

7.000

- 18

546

8.147

0

0

0

0

0

0

- 498

87.090

0

001

001

001

003

004

006

023

024

050

068

001

004

- 822.074

- 8

- 1.850.725

8.147

- 108.434

- 128

125.975

2.052.000

124

2.543.779

0

812

847

112.249

2.052.000

134

692.508

0

- 107.622

1.217

151.134

- 822.074

- 18

546

8.147

0

- 498

87.090

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

091


Fondos Varios

31/12/2012






Saldo Final al

653.561

128.809

214.722

0

337.382

0

530.901

128.809

Total Incisos

Total Incisos


782.370 214.722 337.382 659.710Total Origen del Fondo:

Total General: 932.960.147 354.679.816 359.136.224 928.503.739

04

13

14

25

26

65.149

8.862

453.575

121.640

7.169

0

102.473

0

0

0

23.500

111.335

51.413

0

0

41.649

0

402.162

121.640

7.169

001

001

001

001

050

65.149

8.862

453.575

121.640

7.169

0

102.473

0

0

0

23.500

111.335

51.413

0

0

41.649

0

402.162

121.640

7.169

Origen Fondo

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Total por Inciso:

Incisos 02 al 15


091 Fondos Varios

31/12/2012


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




Saldo Final al

428

4.087

8.747

52.752

8.742

54.418

433

2.421

Total Incisos

Total Incisos

428

4.087

8.747

52.752

8.742

54.418

433

2.421



428

4.087

8.747

52.752

8.742

54.418

433

2.421



Total General: 4.515 61.499 63.160 2.854

15

15

428

4.087

8.747

52.752

8.742

54.418

433

2.421

001

001

428

4.087

8.747

52.752

8.742

54.418

433

2.421

Origen Fondo

Total por Inciso:

Total por Inciso:

Incisos 02 al 15

Incisos 02 al 15

041

046



31/12/2012


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




Saldo Final al

31.961

116

844.454

2.327

0

3.455

12.058

0

0

1.211

0

2.327

31.961

2.360

856.512

0

Total Incisos

Total Incisos

Total Incisos

Total Incisos

31.961

116

844.454

2.327

0

3.455

12.058

0

0

1.211

0

2.327

31.961

2.360

856.512

0





31.961

116

844.454

0

3.455

12.058

0

1.211

0

31.961

2.360

856.512




02

02

03

04

02

31.961

116

148

844.306

2.327

0

3.455

12.000

58

0

0

1.211

0

0

2.327

31.961

2.360

12.148

844.364

0

004

004

033

025

004

31.961

116

148

844.306

2.327

0

3.455

12.000

58

0

0

1.211

0

0

2.327

31.961

2.360

12.148

844.364

0

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

Incisos 02 al 15

Incisos 02 al 15

020

041

044

046





31/12/2012


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




Saldo Final al

611.092 1.622 84 612.630Total Incisos

611.092 1.622 84 612.630Total Poder Ejecutivo:

2.327

611.092

0

1.622

2.327

84

0

612.630



Total General: 1.489.950 17.135 3.622 1.503.463

04 275.495

335.597

692

930

0

84

276.187

336.443

001

025

611.092 1.622 84 612.630

Origen Fondo

Total por Inciso:

Incisos 02 al 15

070 Colocaciones Finacieras

31/12/2012


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




Saldo Final al

907.706 866.896 1.301.676 472.926Total Incisos

907.706 866.896 1.301.676 472.926Total Origen del Fondo:

Total General: 907.706 866.896 1.301.676 472.926

26 200.495

707.211

865.628

1.268

849.080

452.596

217.043

255.883

006

050

907.706 866.896 1.301.676 472.926

Origen Fondo

Total por Inciso:



31/12/2012


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




Saldo Final al

43.352 35.596 74.256 4.692Total Incisos

43.352 35.596 74.256 4.692Total Origen del Fondo:

Total General: 43.352 35.596 74.256 4.692

26 43.352 35.596 74.256 4.692 050

43.352 35.596 74.256 4.692

Origen Fondo

Total por Inciso:



31/12/2012


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




Saldo Final al

4.265.965 250.775.329 228.139.316 26.901.978Total Incisos



Total General: 4.265.965 250.775.329 228.139.316 26.901.978

03 4.265.965 250.775.329 228.139.316 26.901.978 001

4.265.965 250.775.329 228.139.316 26.901.978

Origen Fondo

Total por Inciso:

Incisos 02 al 15


31/12/2012


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:

Total General: 430 0 0 430

11 430 0 0 430 015

430 0 0 430

Origen Fondo

Total por Inciso:

Incisos 02 al 15


31/12/2012


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




Saldo Final al

1.794.215

70.630.408

30.415.488

37.772.048

3.652

113.442.862

1.959.380

365.435

3.669

0

2.683.430

365.435

1.794.198

184.073.270

29.691.438

37.772.048

Total Incisos

Total Incisos

Total Incisos

Total Incisos

70.630.408

37.772.048

113.442.862

365.435

0

365.435

184.073.270

37.772.048



1.794.215

101.045.896

37.772.048

3.652

115.402.242

365.435

3.669

2.683.430

365.435

1.794.198

213.764.708

37.772.048




16

26

14

16

04

05

1.654.215

140.000

70.630.408

30.415.488

37.525.144

246.904

3.652

0

113.442.862

1.959.380

365.435

0

3.669

0

0

2.683.430

365.435

0

1.654.198

140.000

184.073.270

29.691.438

37.525.144

246.904

101

004

002

101

025

001

1.654.215

140.000

70.630.408

30.415.488

37.525.144

246.904

3.652

0

113.442.862

1.959.380

365.435

0

3.669

0

0

2.683.430

365.435

0

1.654.198

140.000

184.073.270

29.691.438

37.525.144

246.904

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

010

044

070

080





31/12/2012


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




Saldo Final al

- 872.979 0 0 - 872.979Total Incisos

- 872.979 0 0 - 872.979Total Origen del Fondo:

Total General: 139.739.180 115.771.329 3.052.534 252.457.975

16 - 872.979 0 0 - 872.979 101

- 872.979 0 0 - 872.979

Origen Fondo

Total por Inciso:


080 Transferencias entre Cuentas

31/12/2012

05 Análisis por INCISO - UNIDAD EJECUTORA - ORIGEN DE ... · 02 Análisis por ORIGEN DE FONDOS -...

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