| Rubro |
Ejecución
del Mes de |
| Enero |
Febrero |
Marzo |
Abril |
Mayo |
Junio |
Julio |
Agosto |
Setiembre |
Octubre |
Noviembre |
Diciembre |
| INGRESOS DE OPERACION |
183,372,830.00 |
253,984,696.00 |
331,775,954.00 |
175,592,538.00 |
131,801,735.00 |
93,403,778.00 |
57,919,899.00 |
196,289,331.00 |
232,742,594.00 |
101,848,055.00 |
89,909,917.00 |
377,041,407.00 |
| Venta de Bienes y Servicios |
|
|
|
|
|
|
|
|
|
|
|
|
| Ingresos Financieros |
19,576,066.00 |
19,130,128.00 |
20,112,152.00 |
16,016,212.00 |
22,983,698.00 |
20,041,498.00 |
18,810,551.00 |
24,529,017.00 |
23,704,446.00 |
24,893,832.00 |
23,502,738.00 |
22,649,390.00 |
| Ingresos por participacion o dividendos |
|
|
|
|
|
|
|
|
|
|
|
|
| Donaciones |
|
|
|
|
|
|
|
|
|
|
|
|
| Ingresos Extraordinarios |
153,947.00 |
1,663,137.00 |
175,069.00 |
3,469,276.00 |
118,473.00 |
|
|
383,500.00 |
354,000.00 |
767,000.00 |
1,475,000.00 |
5,634,500.00 |
| Retenciones de tributos |
|
|
|
|
|
|
|
|
|
|
|
|
| Otros |
163,642,817.00 |
233,191,431.00 |
311,488,733.00 |
156,107,050.00 |
108,699,564.00 |
73,362,280.00 |
39,109,348.00 |
171,376,814.00 |
208,684,148.00 |
76,187,223.00 |
64,932,179.00 |
348,757,517.00 |
| EGRESOS DE OPERACION |
177,761,472.00 |
300,079,702.00 |
103,810,555.00 |
198,682,187.00 |
93,216,075.00 |
193,697,077.00 |
151,283,474.00 |
295,862,678.00 |
223,949,180.00 |
310,973,229.00 |
175,236,937.00 |
509,354,434.00 |
| Compra de Bienes |
41,986.00 |
31,010.00 |
32,478.00 |
89,534.00 |
57,385.00 |
109,793.00 |
36,962.00 |
16,055.00 |
53,030.00 |
121,937.00 |
22,778.00 |
44,626.00 |
| Gastos de personal |
2,269,987.00 |
1,989,321.00 |
2,572,950.00 |
2,731,041.00 |
2,191,884.00 |
2,063,438.00 |
2,197,940.00 |
2,225,364.00 |
2,258,147.00 |
2,225,364.00 |
2,253,832.00 |
2,378,431.00 |
| Servicios prestados por terceros |
500,627.00 |
763,876.00 |
737,316.00 |
823,061.00 |
534,770.00 |
1,285,259.00 |
541,771.00 |
590,212.00 |
753,889.00 |
862,604.00 |
838,842.00 |
1,203,985.00 |
| Tributos |
243,984.00 |
233,888.00 |
261,576.00 |
248,371.00 |
178,985.00 |
239,594.00 |
370,997.00 |
1,563,015.00 |
1,550,515.00 |
1,558,515.00 |
1,550,515.00 |
1,550,516.00 |
| Por Cuenta Propia |
243,984.00 |
233,888.00 |
261,576.00 |
248,371.00 |
178,985.00 |
239,594.00 |
370,997.00 |
1,563,015.00 |
1,550,515.00 |
1,558,515.00 |
1,550,515.00 |
1,550,516.00 |
| Por Cuenta de Terceros |
|
|
|
|
|
|
|
|
|
|
|
|
| Gastos diversos de Gestion |
362,702.00 |
491,640.00 |
270,862.00 |
428,754.00 |
372,498.00 |
425,381.00 |
263,793.00 |
365,217.00 |
389,763.00 |
379,774.00 |
258,910.00 |
230,361.00 |
| Gastos Financieros |
9,141,672.00 |
8,118,502.00 |
8,913,549.00 |
9,414,331.00 |
8,320,787.00 |
9,848,119.00 |
7,920,706.00 |
15,407,214.00 |
14,522,215.00 |
14,522,214.00 |
15,997,214.00 |
16,882,215.00 |
| Egresos Extraordinarios |
|
|
|
|
|
298,541.00 |
133,764.00 |
|
|
|
|
|
| Otros |
165,200,514.00 |
288,451,465.00 |
91,021,824.00 |
184,947,095.00 |
81,559,766.00 |
179,426,952.00 |
139,817,541.00 |
275,695,601.00 |
204,421,621.00 |
291,302,821.00 |
154,314,846.00 |
487,064,300.00 |
| SALDO OPERATIVO |
5,611,358.00 |
-46,095,006.00 |
227,965,399.00 |
-23,089,649.00 |
38,585,660.00 |
-100,293,299.00 |
-93,363,575.00 |
-99,573,347.00 |
8,793,414.00 |
-209,125,174.00 |
-85,327,020.00 |
-132,313,027.00 |
| INGRESOS DE CAPITAL |
290,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
| Aportes de Capital |
290,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
| Ventas de activo fijo |
|
|
|
|
|
|
|
|
|
|
|
|
| Otros |
|
|
|
|
|
|
|
|
|
|
|
|
| GASTOS DE CAPITAL |
30,600.00 |
82,474.00 |
133,824.00 |
27,396.00 |
258,907.00 |
6,811.00 |
24,533.00 |
882,658.00 |
206,092.00 |
664,165.00 |
230,893.00 |
123,950.00 |
| Presupuesto de Inversiones - FBK |
30,600.00 |
82,474.00 |
133,824.00 |
27,396.00 |
258,907.00 |
6,811.00 |
24,533.00 |
882,658.00 |
206,092.00 |
664,165.00 |
230,893.00 |
123,950.00 |
| Proyecto de Inversion |
|
|
|
|
|
|
|
|
|
|
|
|
| Gastos de capital no ligados a proyectos |
30,600.00 |
82,474.00 |
133,824.00 |
27,396.00 |
258,907.00 |
6,811.00 |
24,533.00 |
882,658.00 |
206,092.00 |
664,165.00 |
230,893.00 |
123,950.00 |
| Inversion Financiera |
|
|
|
|
|
|
|
|
|
|
|
|
| Otros |
|
|
|
|
|
|
|
|
|
|
|
|
| TRANSFERENCIAS NETAS |
|
|
|
|
|
|
|
|
|
|
|
|
| Ingresos por Transferencias |
|
|
|
|
|
|
|
|
|
|
|
|
| Egresos por Transferencias |
|
|
|
|
|
|
|
|
|
|
|
|
| SALDO ECONOMICO |
295,580,758.00 |
-46,177,480.00 |
227,831,575.00 |
-23,117,045.00 |
38,326,753.00 |
-100,300,110.00 |
-93,388,108.00 |
-100,456,005.00 |
8,587,322.00 |
-209,789,339.00 |
-85,557,913.00 |
-132,436,977.00 |
| FINANCIAMIENTO NETO |
-82,743,716.00 |
-158,088,562.00 |
-110,503,422.00 |
-73,317,530.00 |
-36,831,866.00 |
-47,302,478.00 |
49,611,439.00 |
16,745,033.00 |
10,000,000.00 |
84,562,467.00 |
23,945,259.00 |
86,952,163.00 |
| Financiamiento Externo Neto |
-9,814,106.00 |
-37,664,350.00 |
-80,503,422.00 |
29,180,134.00 |
11,557,084.00 |
-58,402,478.00 |
104,609,103.00 |
-36,254,967.00 |
|
89,559,704.00 |
-1,054,741.00 |
56,952,163.00 |
| Financiamiento largo plazo |
-10,389,550.00 |
-38,414,508.00 |
-1,937,045.00 |
28,005,523.00 |
679,153.00 |
-143,440,388.00 |
76,379,103.00 |
-36,254,967.00 |
|
89,559,704.00 |
-1,054,741.00 |
56,952,163.00 |
| Desembolsos |
|
|
|
28,480,000.00 |
1,695,995.00 |
|
76,379,103.00 |
|
|
103,250,000.00 |
|
300,000,000.00 |
| Servicios de Deuda |
10,389,550.00 |
38,414,508.00 |
1,937,045.00 |
474,477.00 |
1,016,842.00 |
143,440,388.00 |
|
36,254,967.00 |
|
13,690,296.00 |
1,054,741.00 |
243,047,837.00 |
| Amortizacion |
10,389,550.00 |
38,414,508.00 |
1,937,045.00 |
474,477.00 |
1,016,842.00 |
143,440,388.00 |
|
36,254,967.00 |
|
13,690,296.00 |
1,054,741.00 |
243,047,837.00 |
| Intereses y comisiones de la deuda |
|
|
|
|
|
|
|
|
|
|
|
|
| Financiamiento corto plazo |
575,444.00 |
750,158.00 |
-78,566,377.00 |
1,174,611.00 |
10,877,931.00 |
85,037,910.00 |
28,230,000.00 |
|
|
|
|
|
| Desembolsos |
575,444.00 |
750,158.00 |
|
1,174,611.00 |
10,877,931.00 |
85,037,910.00 |
112,920,000.00 |
|
|
|
|
|
| Servicio de la Deuda |
|
|
78,566,377.00 |
|
|
|
84,690,000.00 |
|
|
|
|
|
| Amortizacion |
|
|
|
|
|
|
84,690,000.00 |
|
|
|
|
|
| Intereses y comisiones de la deuda |
|
|
78,566,377.00 |
|
|
|
|
|
|
|
|
|
| Financiamiento Interno Neto |
-72,929,610.00 |
-120,424,212.00 |
-30,000,000.00 |
-102,497,664.00 |
-48,388,950.00 |
11,100,000.00 |
-54,997,664.00 |
53,000,000.00 |
10,000,000.00 |
-4,997,237.00 |
25,000,000.00 |
30,000,000.00 |
| Financiamiento Largo PLazo |
-4,463,904.00 |
|
|
-4,997,664.00 |
|
|
-4,997,664.00 |
50,000,000.00 |
10,000,000.00 |
-4,997,237.00 |
60,000,000.00 |
30,000,000.00 |
| Desembolsos |
|
|
|
|
|
|
|
50,000,000.00 |
40,000,000.00 |
|
90,000,000.00 |
30,000,000.00 |
| Servicio de la Deuda |
4,463,904.00 |
|
|
4,997,664.00 |
|
|
4,997,664.00 |
|
30,000,000.00 |
4,997,237.00 |
30,000,000.00 |
|
| Amortizacion |
4,463,904.00 |
|
|
4,997,664.00 |
|
|
4,997,664.00 |
|
30,000,000.00 |
4,997,237.00 |
30,000,000.00 |
|
| Intereses y comisiones de la deuda |
|
|
|
|
|
|
|
|
|
|
|
|
| Financiamiento Corto Plazo |
-68,465,706.00 |
-120,424,212.00 |
-30,000,000.00 |
-97,500,000.00 |
-48,388,950.00 |
11,100,000.00 |
-50,000,000.00 |
3,000,000.00 |
|
|
-35,000,000.00 |
|
| Desembolsos |
198,424,212.00 |
|
|
65,000,000.00 |
|
39,000,000.00 |
|
40,000,000.00 |
|
|
|
|
| Servicio de la Deuda |
266,889,918.00 |
120,424,212.00 |
30,000,000.00 |
162,500,000.00 |
48,388,950.00 |
27,900,000.00 |
50,000,000.00 |
37,000,000.00 |
|
|
35,000,000.00 |
|
| Amortizacion |
266,889,918.00 |
120,424,212.00 |
30,000,000.00 |
162,500,000.00 |
48,388,950.00 |
27,900,000.00 |
50,000,000.00 |
37,000,000.00 |
|
|
35,000,000.00 |
|
| Intereses y comisiones de la Deuda |
|
|
|
|
|
|
|
|
|
|
|
|
| PARTICIPACION TRABAJADORES D.LEGISLATIVO N° 892 |
|
|
5,328,309.00 |
|
|
|
|
|
|
|
|
|
| DESAPORTE DE CAPITAL EN EFECTIVO |
|
|
|
|
|
|
|
|
|
|
|
|
| PAGO DE DIVIDENDOS |
|
|
|
|
|
|
|
|
|
|
|
|
| Pago de Dividendos de Ejercicios Anteriores |
|
|
|
|
|
|
|
|
|
|
|
|
| Adelanto de Dividendos ejercicio 2003 |
|
|
|
|
|
|
|
|
|
|
|
|
| SALDO NETO DE CAJA |
212,837,042.00 |
-204,266,042.00 |
111,999,844.00 |
-96,434,575.00 |
1,494,887.00 |
-147,602,588.00 |
-43,776,669.00 |
-83,710,972.00 |
18,587,322.00 |
-125,226,872.00 |
-61,612,654.00 |
-45,484,814.00 |
| SALDO INICIAL DE CAJA |
661,149,963.00 |
873,987,005.00 |
669,720,963.00 |
781,720,807.00 |
685,286,232.00 |
686,781,119.00 |
539,178,531.00 |
495,401,862.00 |
411,690,890.00 |
430,278,212.00 |
305,051,340.00 |
243,438,686.00 |
| SALDO FINAL DE CAJA |
873,987,005.00 |
669,720,963.00 |
781,720,807.00 |
685,286,232.00 |
686,781,119.00 |
539,178,531.00 |
495,401,862.00 |
411,690,890.00 |
430,278,212.00 |
305,051,340.00 |
243,438,686.00 |
197,953,872.00 |
| SALDO DE LIBRE DISPONIBILIDAD |
873,987,005.00 |
669,720,963.00 |
781,720,807.00 |
685,286,232.00 |
686,781,119.00 |
539,178,531.00 |
495,401,862.00 |
411,690,890.00 |
430,278,212.00 |
305,051,340.00 |
243,438,686.00 |
197,953,872.00 |
| RESULTADO PRIMARIO |
|
|
|
|
|
|
|
|
|
|
|
|