| Rubro |
Ejecución
del Mes de |
| Enero |
Febrero |
Marzo |
Abril |
Mayo |
Junio |
Julio |
Agosto |
Setiembre |
Octubre |
Noviembre |
Diciembre |
| INGRESOS DE OPERACION |
2,696,037.00 |
975,908.00 |
693,409.00 |
2,326,744.00 |
982,440.00 |
1,313,292.00 |
1,852,995.00 |
1,559,615.00 |
1,529,310.00 |
1,714,139.00 |
1,800,787.00 |
1,773,520.00 |
| Venta de Bienes y Servicios |
1,858,794.00 |
463,774.00 |
438,924.00 |
738,414.00 |
521,801.00 |
890,133.00 |
1,042,618.00 |
749,237.00 |
718,934.00 |
903,761.00 |
990,411.00 |
963,140.00 |
| Ingresos Financieros |
51,087.00 |
297,154.00 |
21,947.00 |
38,845.00 |
41,254.00 |
118,402.00 |
93,750.00 |
93,750.00 |
93,750.00 |
93,750.00 |
93,750.00 |
93,750.00 |
| Ingresos por participacion o dividendos |
285,451.00 |
|
22,425.00 |
|
187,698.00 |
|
473,295.00 |
473,295.00 |
473,295.00 |
473,295.00 |
473,295.00 |
473,289.00 |
| Donaciones |
|
|
|
|
|
|
|
|
|
|
|
|
| Ingresos Extraordinarios |
73,716.00 |
60,251.00 |
57,792.00 |
56,905.00 |
57,029.00 |
60,000.00 |
60,000.00 |
60,000.00 |
60,000.00 |
60,000.00 |
60,000.00 |
60,000.00 |
| Retenciones de tributos |
426,961.00 |
154,679.00 |
151,370.00 |
212,607.00 |
173,358.00 |
242,857.00 |
183,332.00 |
183,333.00 |
183,331.00 |
183,333.00 |
183,331.00 |
183,341.00 |
| Otros |
28.00 |
50.00 |
951.00 |
1,279,973.00 |
1,300.00 |
1,900.00 |
|
|
|
|
|
|
| EGRESOS DE OPERACION |
1,173,697.00 |
3,378,802.00 |
889,475.00 |
2,420,240.00 |
946,027.00 |
1,341,155.00 |
1,626,258.00 |
1,309,541.00 |
1,156,354.00 |
1,327,416.00 |
1,100,181.00 |
4,022,703.00 |
| Compra de Bienes |
6,725.00 |
21,404.00 |
25,506.00 |
40,279.00 |
6,262.00 |
1,936.00 |
129,400.00 |
19,900.00 |
19,500.00 |
61,640.00 |
41,750.00 |
2,212,375.00 |
| Gastos de personal |
228,892.00 |
278,493.00 |
231,564.00 |
207,168.00 |
275,611.00 |
205,786.00 |
487,207.00 |
280,497.00 |
280,784.00 |
290,498.00 |
262,008.00 |
429,587.00 |
| Servicios prestados por terceros |
133,450.00 |
342,420.00 |
314,836.00 |
346,368.00 |
404,956.00 |
396,422.00 |
564,671.00 |
528,741.00 |
403,243.00 |
518,633.00 |
339,933.00 |
882,307.00 |
| Tributos |
169,692.00 |
280,240.00 |
233,815.00 |
199,748.00 |
235,372.00 |
295,716.00 |
217,444.00 |
228,287.00 |
216,921.00 |
207,748.00 |
227,251.00 |
206,721.00 |
| Por Cuenta Propia |
113,036.00 |
159,639.00 |
133,127.00 |
124,255.00 |
115,366.00 |
178,286.00 |
183,333.00 |
183,333.00 |
183,333.00 |
183,333.00 |
183,333.00 |
183,337.00 |
| Por Cuenta de Terceros |
56,656.00 |
120,601.00 |
100,688.00 |
75,493.00 |
120,006.00 |
117,430.00 |
34,111.00 |
44,954.00 |
33,588.00 |
24,415.00 |
43,918.00 |
23,384.00 |
| Gastos diversos de Gestion |
19,021.00 |
87,785.00 |
22,686.00 |
18,757.00 |
13,995.00 |
272,721.00 |
223,536.00 |
248,116.00 |
231,906.00 |
244,897.00 |
225,239.00 |
287,713.00 |
| Gastos Financieros |
2,511.00 |
991.00 |
1,094.00 |
986.00 |
1,607.00 |
793.00 |
4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
| Egresos Extraordinarios |
613,406.00 |
136,656.00 |
59,974.00 |
444.00 |
8,224.00 |
|
|
|
|
|
|
|
| Otros |
|
2,230,813.00 |
|
1,606,490.00 |
|
167,781.00 |
|
|
|
|
|
|
| SALDO OPERATIVO |
1,522,340.00 |
-2,402,894.00 |
-196,066.00 |
-93,496.00 |
36,413.00 |
-27,863.00 |
226,737.00 |
250,074.00 |
372,956.00 |
386,723.00 |
700,606.00 |
-2,249,183.00 |
| INGRESOS DE CAPITAL |
|
500,000.00 |
|
|
|
|
|
|
|
|
|
|
| Aportes de Capital |
|
|
|
|
|
|
|
|
|
|
|
|
| Ventas de activo fijo |
|
|
|
|
|
|
|
|
|
|
|
|
| Otros |
|
500,000.00 |
|
|
|
|
|
|
|
|
|
|
| GASTOS DE CAPITAL |
3,027,546.00 |
306,816.00 |
112,296.00 |
154,335.00 |
93,187.00 |
185,708.00 |
2,557,906.00 |
2,739,990.00 |
3,113,046.00 |
4,015,025.00 |
881,382.00 |
2,645,282.00 |
| Presupuesto de Inversiones - FBK |
27,546.00 |
306,816.00 |
112,296.00 |
154,335.00 |
93,187.00 |
185,708.00 |
2,557,906.00 |
2,739,990.00 |
3,113,046.00 |
4,015,025.00 |
881,382.00 |
2,645,282.00 |
| Proyecto de Inversion |
26,240.00 |
227,903.00 |
67,354.00 |
51,390.00 |
60,224.00 |
116,756.00 |
2,557,906.00 |
2,466,990.00 |
3,093,046.00 |
1,995,276.00 |
881,382.00 |
2,526,142.00 |
| Gastos de capital no ligados a proyectos |
1,306.00 |
78,913.00 |
44,942.00 |
102,945.00 |
32,963.00 |
68,952.00 |
|
273,000.00 |
20,000.00 |
2,019,749.00 |
|
119,140.00 |
| Inversion Financiera |
3,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
| Otros |
|
|
|
|
|
|
|
|
|
|
|
|
| TRANSFERENCIAS NETAS |
|
|
|
|
|
|
|
|
|
|
|
|
| Ingresos por Transferencias |
|
|
|
|
|
|
|
|
|
|
|
|
| Egresos por Transferencias |
|
|
|
|
|
|
|
|
|
|
|
|
| SALDO ECONOMICO |
-1,505,206.00 |
-2,209,710.00 |
-308,362.00 |
-247,831.00 |
-56,774.00 |
-213,571.00 |
-2,331,169.00 |
-2,489,916.00 |
-2,740,090.00 |
-3,628,302.00 |
-180,776.00 |
-4,894,465.00 |
| FINANCIAMIENTO NETO |
|
|
|
|
|
|
|
|
|
|
|
|
| Financiamiento Externo Neto |
|
|
|
|
|
|
|
|
|
|
|
|
| Financiamiento largo plazo |
|
|
|
|
|
|
|
|
|
|
|
|
| Desembolsos |
|
|
|
|
|
|
|
|
|
|
|
|
| Servicios de Deuda |
|
|
|
|
|
|
|
|
|
|
|
|
| Amortizacion |
|
|
|
|
|
|
|
|
|
|
|
|
| Intereses y comisiones de la deuda |
|
|
|
|
|
|
|
|
|
|
|
|
| Financiamiento corto plazo |
|
|
|
|
|
|
|
|
|
|
|
|
| Desembolsos |
|
|
|
|
|
|
|
|
|
|
|
|
| Servicio de la Deuda |
|
|
|
|
|
|
|
|
|
|
|
|
| Amortizacion |
|
|
|
|
|
|
|
|
|
|
|
|
| Intereses y comisiones de la deuda |
|
|
|
|
|
|
|
|
|
|
|
|
| Financiamiento Interno Neto |
|
|
|
|
|
|
|
|
|
|
|
|
| Financiamiento Largo PLazo |
|
|
|
|
|
|
|
|
|
|
|
|
| Desembolsos |
|
|
|
|
|
|
|
|
|
|
|
|
| Servicio de la Deuda |
|
|
|
|
|
|
|
|
|
|
|
|
| Amortizacion |
|
|
|
|
|
|
|
|
|
|
|
|
| Intereses y comisiones de la deuda |
|
|
|
|
|
|
|
|
|
|
|
|
| Financiamiento Corto Plazo |
|
|
|
|
|
|
|
|
|
|
|
|
| Desembolsos |
|
|
|
|
|
|
|
|
|
|
|
|
| Servicio de la Deuda |
|
|
|
|
|
|
|
|
|
|
|
|
| Amortizacion |
|
|
|
|
|
|
|
|
|
|
|
|
| Intereses y comisiones de la Deuda |
|
|
|
|
|
|
|
|
|
|
|
|
| PARTICIPACION TRABAJADORES D.LEGISLATIVO N° 892 |
|
|
|
|
|
|
|
|
|
|
|
|
| DESAPORTE DE CAPITAL EN EFECTIVO |
|
|
|
|
|
|
|
|
|
|
|
|
| PAGO DE DIVIDENDOS |
|
|
|
|
|
|
|
|
|
|
|
|
| Pago de Dividendos de Ejercicios Anteriores |
|
|
|
|
|
|
|
|
|
|
|
|
| Adelanto de Dividendos ejercicio 2003 |
|
|
|
|
|
|
|
|
|
|
|
|
| SALDO NETO DE CAJA |
-1,505,206.00 |
-2,209,710.00 |
-308,362.00 |
-247,831.00 |
-56,774.00 |
-213,571.00 |
-2,331,169.00 |
-2,489,916.00 |
-2,740,090.00 |
-3,628,302.00 |
-180,776.00 |
-4,894,465.00 |
| SALDO INICIAL DE CAJA |
43,848,505.00 |
42,343,299.00 |
40,133,589.00 |
39,825,227.00 |
39,577,396.00 |
39,520,622.00 |
39,307,051.00 |
36,975,882.00 |
34,485,966.00 |
31,745,876.00 |
28,117,574.00 |
27,936,798.00 |
| SALDO FINAL DE CAJA |
42,343,299.00 |
40,133,589.00 |
39,825,227.00 |
39,577,396.00 |
39,520,622.00 |
39,307,051.00 |
36,975,882.00 |
34,485,966.00 |
31,745,876.00 |
28,117,574.00 |
27,936,798.00 |
23,042,333.00 |
| SALDO DE LIBRE DISPONIBILIDAD |
|
|
|
|
|
|
|
|
|
|
|
|
| RESULTADO PRIMARIO |
-1,505,206.00 |
-2,209,710.00 |
-308,362.00 |
-247,832.00 |
-56,773.00 |
-213,570.00 |
2,331,169.00 |
2,489,916.00 |
2,740,090.00 |
-3,634,297.00 |
180,776.00 |
-184,386.00 |