Professional Documents
Culture Documents
1101
1101.01
1101.0101
1101.02
1101.0202
1101.03
1101.0301
1101.030102
1101.030108
1101.030109
1201
1201.01
1201.0101
1201.03
1201.0302
1201.0303
1202
1202.08
1202.0802
1202.98
1205
1205.05
1205.0501
1301
1301.01
1301.0101
1301.05
1301.0501
1301.050101
1301.050102
1301.0503
1301.050302
1301.0504
1301.050401
1301.06
1301.0604
1301.10
1301.1004
1301.11
1301.1106
1301.99
1301.9901
1303
1303.01
1303.0101
1303.010101
1303.0102
1303.010201
1402
1402.01
1501
1501.02
1501.0201
1501.0203
1501.03
1501.0302
1501.0306
1501.07
1501.0702
APERTURA
C U E N T A S
CAJA Y BANCOS
Caja
Caja M/N
Caja Chica
Fondos De Caja Chica
Depsitos En Instituciones Financieras Pblicas
Cuentas Corrientes
Recursos Directamente Recaudados
Recursos Determinados - Foncomun
Recursos Determinados - Otros Impuestos Municipales
CUENTAS POR COBRAR
Impuestos Y Contribuciones Obligatorias
Impuestos
Venta De Bienes Y Servicios Y Derechos Administrativos
Derechos Y Tasas Administrativos
Venta De Servicios
CUENTAS POR COBRAR DIVERSAS
Al Personal
Responsabilidad Fiscal
OTROS CUENTAS POR COBRAR DIVERSAS
SERVICIOS Y OTROS CONTRATADOS POR ANTICIPADO
Entregas A Rendir Cuenta
Viticos
BIENES Y SUMINISTROS DE FUNCIONAMIENTO
Alimentos Y Bebidas
Alimentos Y Bebidas Para Consumo Humano
Materiales Y tiles
De Oficina
Repuestos Y Accesorios
Papeleria En General, Utiles Y Materiales De Oficina
Aseo, Limpieza Y Cocina
De Cocina, Comedor Y Cafeteria
Electricidad, Iluminacin Y Electrnica
Electricidad, Iluminacin Y Electrnica
Repuestos Y Accesorios
De Seguridad
Suministros Para Uso Agropecuario, Forestal Y Veterinario
Fertilizantes, Insecticidas, Fungicidas Y Similares
Suministros Para Mantenimiento Y Reparacin
Materiales De Acondicionamiento
Otros Bienes
Herramientas
BIENES DE ASISTENCIA SOCIAL
BIENES DE ASISTENCIA SOCIAL
Apoyo Alimentario
Alimentos Para Progamas Sociales
Apoyo Escolar
Textos Escolares
ACCIONES Y PARTICIPACIONES DE CAPITAL
En Empresas
EDIFICIOS Y ESTRUCTURAS
Edificios O Unidades No Residenciales
Edificios Administrativos
Instalaciones Mdicas
Estructuras
Infraestructura Vial
Plazuelas, Parques Y Jardines
Construccin De Edificios No Residenciales
Instalaciones Educativas
DEBE
5,900.00
DEBE
SALDOS
HABER
65,580.00
49,621.00
28,340.00
28,340.00
28,340.00
28,340.00
1,500.00
4,500.00
1,500.00
4,500.00
4,400.00
DEBE
AJUSTE FINACIERO
HABER
DEBE
HABER
SALDOS AJUSTADOS
DEUDOR
ACREEDOR
BALANCE GENERAL
ACTIVO
15,959.00
15,959.00
15,959.00
1,500.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
32,740.00
19,781.00
12,959.00
12,959.00
12,959.00
4,400.00
32,740.00
19,781.00
12,959.00
12,959.00
12,959.00
900.00
21,240.00
17,261.00
3,979.00
3,979.00
3,979.00
500.00
500.00
500.00
500.00
500.00
3,000.00
11,000.00
2,520.00
8,480.00
8,480.00
8,480.00
22,700.00
22,700.00
8,000.00
8,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
8,000.00
8,000.00
14,700.00
14,700.00
8,700.00
8,700.00
6,000.00
6,000.00
3,000.00
7,200.00
4,200.00
3,000.00
3,000.00
3,000.00
3,000.00
4,200.00
4,200.00
450.00
2,260.00
2,260.00
2,260.00
2,260.00
450.00
2,260.00
2,260.00
2,260.00
2,260.00
450.00
2,260.00
2,260.00
2,260.00
2,260.00
4,275.50
8,795.50
6,488.50
2,307.00
2,307.00
2,307.00
625.00
625.00
375.00
250.00
250.00
250.00
625.00
625.00
375.00
250.00
250.00
250.00
2,800.50
4,800.50
3,343.00
1,457.50
1,457.50
1,457.50
2,572.50
4,572.50
3,115.00
1,457.50
1,457.50
1,457.50
2,560.00
2,560.00
1,600.00
960.00
960.00
960.00
12.50
2,012.50
1,515.00
497.50
497.50
497.50
68.00
68.00
68.00
68.00
68.00
68.00
160.00
160.00
160.00
160.00
160.00
160.00
495.00
495.00
330.00
165.00
165.00
165.00
495.00
495.00
330.00
165.00
165.00
165.00
2,520.00
2,100.00
420.00
420.00
420.00
2,520.00
2,100.00
420.00
420.00
420.00
210.00
210.00
14.50
210.00
210.00
210.00
210.00
145.00
145.00
130.50
14.50
14.50
145.00
145.00
130.50
14.50
14.50
14.50
10,110.00
19,110.00
7,415.00
11,695.00
11,695.00
11,695.00
10,110.00
19,110.00
7,415.00
11,695.00
11,695.00
11,695.00
360.00
9,360.00
915.00
8,445.00
8,445.00
8,445.00
360.00
9,360.00
915.00
8,445.00
8,445.00
8,445.00
9,750.00
9,750.00
6,500.00
3,250.00
3,250.00
3,250.00
9,750.00
9,750.00
6,500.00
3,250.00
3,250.00
3,250.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
83,651.00
166,011.00
166,011.00
166,011.00
166,011.00
41,001.00
41,001.00
41,001.00
41,001.00
41,001.00
25,601.00
25,601.00
25,601.00
25,601.00
25,601.00
15,400.00
15,400.00
15,400.00
15,400.00
15,400.00
31,900.00
31,900.00
31,900.00
31,900.00
31,900.00
23,000.00
23,000.00
23,000.00
23,000.00
23,000.00
8,900.00
8,900.00
8,900.00
8,900.00
8,900.00
44,800.00
44,800.00
44,800.00
44,800.00
4,800.00
4,800.00
4,800.00
4,800.00
PASIVO
ESTADO DE GESTION
PERDIDAS
GANANCIAS
1501.070203
1501.0703
1501.070301
1501.0704
1501.070401
1501.070403
1501.0706
1501.070603
1501.08
1501.0803
1501.080303
1501.0804
1501.080403
1501.0805
1501.080503
1501.0899
1501.089901
1503
1503.02
1503.0201
1503.020102
1503.0203
1503.020301
1503.020303
1503.0205
1503.020502
1503.0209
1503.020905
1503.020999
1505
1505.02
1507
1507.01
1507.0102
1508
1508.01
1508.0102
1508.0103
1508.02
1508.0202
1508.04
1508.0401
2101
2101.01
2101.0102
2101.0103
2101.03
2101.0301
2101.030101
2101.030102
2101.0302
2101.09
2101.0901
2102
2102.01
2102.03
2102.0301
2102.030101
APERTURA
C U E N T A S
DEBE
DEBE
SALDOS
HABER
DEBE
AJUSTE FINACIERO
HABER
DEBE
HABER
SALDOS AJUSTADOS
DEUDOR
ACREEDOR
BALANCE GENERAL
ACTIVO
4,800.00
4,800.00
4,800.00
4,800.00
15,500.00
15,500.00
15,500.00
15,500.00
15,500.00
15,500.00
15,500.00
15,500.00
14,900.00
14,900.00
14,900.00
14,900.00
10,500.00
10,500.00
10,500.00
10,500.00
4,400.00
4,400.00
4,400.00
4,400.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
48,310.00
48,310.00
48,310.00
48,310.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
10,750.00
23,710.00
23,710.00
23,710.00
23,710.00
10,750.00
23,710.00
23,710.00
23,710.00
23,710.00
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
67,095.00
74,595.00
74,595.00
74,595.00
74,595.00
67,095.00
74,595.00
74,595.00
74,595.00
74,595.00
895.00
895.00
895.00
895.00
895.00
895.00
895.00
895.00
895.00
895.00
5,250.00
12,750.00
12,750.00
12,750.00
12,750.00
5,250.00
10,750.00
5,250.00
5,250.00
5,250.00
5,250.00
7,500.00
7,500.00
7,500.00
7,500.00
15,200.00
15,200.00
15,200.00
15,200.00
15,200.00
15,200.00
15,200.00
15,200.00
15,200.00
15,200.00
45,750.00
45,750.00
45,750.00
45,750.00
45,750.00
750.00
750.00
750.00
750.00
750.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
9,500.00
9,500.00
9,500.00
9,500.00
9,500.00
9,500.00
9,500.00
9,500.00
5,600.00
5,600.00
5,600.00
5,600.00
5,600.00
5,600.00
5,600.00
5,600.00
5,600.00
5,600.00
5,600.00
5,600.00
5,600.00
5,600.00
PASIVO
5,600.00
53,959.27
72,070.68
72,070.68
72,070.68
72,070.68
9,556.50
11,743.50
11,743.50
11,743.50
11,743.50
4,063.00
5,293.00
5,293.00
5,293.00
5,293.00
5,493.50
6,450.50
6,450.50
6,450.50
6,450.50
40,320.37
54,845.10
54,845.10
54,845.10
54,845.10
40,320.37
54,845.10
54,845.10
54,845.10
54,845.10
4,082.40
5,482.08
5,482.08
5,482.08
5,482.08
4,082.40
5,482.08
5,482.08
5,482.08
5,482.08
5,222.49
6,272.49
1,050.00
1,050.00
1,050.00
1,628.00
1,628.00
950.00
950.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
2,500.00
2,500.00
2,500.00
1,050.00
1,050.00
1,050.00
2,500.00
678.00
678.00
2,138.00
3,188.00
1,468.00
1,468.00
1,463.00
1,463.00
5.00
5.00
670.00
1,720.00
1,456.49
1,456.49
1,456.49
1,456.49
11,045.28
13,545.28
11,045.28
11,045.28
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
ESTADO DE GESTION
PERDIDAS
GANANCIAS
2103
2103.01
2103.0101
2103.010101
2103.010102
2103.02
2103.03
2103.99
2105
2105.01
2105.02
2302
2302.01
3101
3101.01
3101.03
3201
3201.01
3201.0101
3201.010103
3401
3401.01
4102
4102.01
4102.0101
4102.010101
4103
4103.03
4103.0303
4103.030305
4302
4302.01
4302.0101
4302.010101
4302.09
4302.0901
4302.090104
4303
4303.05
4303.0502
4303.050299
4303.09
4303.0902
4303.090216
4402
4402.01
4402.03
4402.0305
4402.030501
4404
4404.03
4404.0301
4404.030103
4404.030105
4404.0305
4404.030501
5101
5101.01
5101.0101
APERTURA
C U E N T A S
DEBE
DEBE
HABER
SALDOS
DEBE
AJUSTE FINACIERO
HABER
DEBE
HABER
SALDOS AJUSTADOS
DEUDOR
ACREEDOR
BALANCE GENERAL
ACTIVO
PASIVO
21,500.00
135,736.83
158,676.83
22,940.00
22,940.00
22,940.00
8,500.00
18,016.83
26,516.83
8,500.00
8,500.00
8,500.00
8,500.00
18,016.83
26,516.83
8,500.00
8,500.00
8,500.00
8,500.00
14,320.00
22,820.00
8,500.00
8,500.00
8,500.00
3,696.83
3,696.83
98,410.00
108,910.00
10,500.00
10,500.00
10,500.00
3,940.00
3,940.00
3,940.00
3,940.00
10,500.00
2,500.00
19,310.00
19,310.00
3,400.00
133,723.60
137,123.60
3,400.00
3,400.00
3,400.00
3,400.00
43,053.60
46,453.60
3,400.00
3,400.00
3,400.00
90,670.00
90,670.00
35,000.00
15,200.00
35,000.00
19,800.00
19,800.00
19,800.00
35,000.00
15,200.00
35,000.00
19,800.00
19,800.00
19,800.00
6,877.69
6,877.69
63,794.54
70,672.23
70,672.23
60,000.00
60,000.00
60,000.00
3,794.54
10,672.23
10,672.23
6,877.69
ESTADO DE GESTION
PERDIDAS
GANANCIAS
6,877.69
6,877.69
6,877.69
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
3,794.54
3,794.54
3,794.54
3,794.54
3,794.54
3,794.54
3,794.54
3,794.54
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
8,700.00
8,700.00
8,700.00
8,700.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
10,200.00
10,200.00
10,200.00
10,200.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
4,200.00
4,200.00
4,200.00
4,200.00
4,200.00
4,200.00
4,200.00
4,200.00
4,200.00
4,200.00
4,200.00
4,200.00
43,053.60
43,053.60
43,053.60
43,053.60
3,794.54
9,000.00
9,000.00
9,000.00
9,000.00
34,053.60
34,053.60
34,053.60
34,053.60
34,053.60
34,053.60
34,053.60
34,053.60
34,053.60
34,053.60
34,053.60
34,053.60
90,670.00
90,670.00
90,670.00
90,670.00
90,670.00
90,670.00
90,670.00
90,670.00
49,770.00
49,770.00
49,770.00
49,770.00
31,770.00
31,770.00
31,770.00
31,770.00
18,000.00
18,000.00
18,000.00
18,000.00
40,900.00
40,900.00
40,900.00
40,900.00
40,900.00
40,900.00
40,900.00
40,900.00
13,401.60
13,401.60
13,401.60
13,401.60
13,401.60
13,401.60
13,401.60
13,401.60
13,401.60
13,401.60
13,401.60
13,401.60
5101.010101
5101.010102
5103
5103.01
5103.0101
5103.010105
5202
5202.03
5202.0301
5202.030101
5202.0302
5202.030201
5301
5301.01
5301.0101
5301.03
5301.0301
5301.05
5301.0501
5301.050101
5301.050102
5301.0503
5301.050302
5301.0504
5301.050401
5301.06
5301.0604
5301.10
5301.1004
5301.11
5301.1106
5301.99
5301.9901
5302
5302.01
5302.0101
5302.010101
5302.010102
5302.08
5302.0801
5302.0802
5601
5601.02
5601.0203
5601.020301
5801
5801.01
5801.0102
5801.0103
5801.02
5801.0202
5801.03
5801.0302
APERTURA
C U E N T A S
DEBE
188,081.50
188,081.50
DEBE
HABER
SALDOS
DEBE
AJUSTE FINACIERO
HABER
DEBE
HABER
SALDOS AJUSTADOS
DEUDOR
ACREEDOR
BALANCE GENERAL
ACTIVO
PASIVO
ESTADO DE GESTION
PERDIDAS
4,400.40
4,400.40
4,400.40
4,400.40
9,001.20
9,001.20
9,001.20
9,001.20
1,152.00
1,152.00
1,152.00
1,152.00
1,152.00
1,152.00
1,152.00
1,152.00
1,152.00
1,152.00
1,152.00
1,152.00
1,152.00
1,152.00
1,152.00
1,152.00
7,415.00
7,415.00
7,415.00
7,415.00
7,415.00
7,415.00
7,415.00
7,415.00
915.00
915.00
915.00
915.00
915.00
915.00
915.00
915.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
7,288.50
7,288.50
7,288.50
7,288.50
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
3,343.00
3,343.00
3,343.00
3,343.00
3,115.00
3,115.00
3,115.00
3,115.00
1,600.00
1,600.00
1,600.00
1,600.00
1,515.00
1,515.00
1,515.00
1,515.00
68.00
68.00
68.00
68.00
68.00
68.00
68.00
68.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
330.00
330.00
330.00
330.00
330.00
330.00
330.00
330.00
2,100.00
2,100.00
2,100.00
2,100.00
2,100.00
2,100.00
2,100.00
2,100.00
210.00
210.00
210.00
210.00
210.00
210.00
210.00
210.00
130.50
130.50
130.50
130.50
130.50
130.50
130.50
130.50
4,461.00
4,461.00
4,461.00
4,461.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
400.00
400.00
400.00
400.00
300.00
300.00
300.00
300.00
3,761.00
3,761.00
3,761.00
3,761.00
3,450.00
3,450.00
3,450.00
3,450.00
311.00
311.00
311.00
311.00
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
18,111.41
18,111.41
18,111.41
18,111.41
2,187.00
2,187.00
2,187.00
2,187.00
1,230.00
1,230.00
1,230.00
1,230.00
957.00
957.00
957.00
957.00
14,524.73
14,524.73
14,524.73
14,524.73
14,524.73
14,524.73
14,524.73
14,524.73
1,399.68
1,399.68
1,399.68
1,399.68
1,399.68
1,399.68
1,399.68
744,409.21
744,409.21
353,056.51
353,056.51
63,794.54
63,794.54
353,056.51
GANANCIAS
1,399.68
353,056.51
298,927.00
298,927.00
192,432.91
54,129.51
106,494.09
106,494.09
298,927.00
160,623.60
160,623.60
160,623.60
8101
8101.01
8101.0101
8101.02
8101.0201
8101.05
8101.0502
8101.0503
8101.0504
8201
8201.02
8201.0201
8201.05
8201.0502
8201.0503
8201.0504
8301
8301.01
8301.0101
8301.02
8301.0201
8301.05
8301.0502
8301.0503
8301.0504
8401
8401.01
8401.0101
8401.02
8401.0201
8401.05
8401.0502
8401.0503
8401.0504
8501
8501.02
8501.0201
8501.05
8501.0502
8501.0503
8501.0504
8601
8601.01
8601.0101
8601.02
8601.0201
8601.05
8601.0502
8601.0503
8601.0504
APERTURA
C U E N T A S
DEBE
DEBE
275,000.00
DEBE
265,000.00
10,000.00
10,000.00
AJUSTE FINACIERO
HABER
10,000.00
10,000.00
21,600.00
SALDOS
HABER
10,000.00
21,600.00
21,600.00
21,600.00
243,400.00
243,400.00
126,800.00
126,800.00
14,600.00
14,600.00
102,000.00
102,000.00
265,000.00
191,100.00
73,900.00
21,600.00
19,800.00
1,800.00
21,600.00
19,800.00
1,800.00
243,400.00
171,300.00
72,100.00
126,800.00
97,500.00
29,300.00
14,600.00
11,000.00
3,600.00
102,000.00
62,800.00
39,200.00
153,504.60
275,000.00
121,495.40
9,000.00
10,000.00
1,000.00
9,000.00
10,000.00
1,000.00
17,261.00
21,600.00
4,339.00
17,261.00
21,600.00
4,339.00
127,243.60
243,400.00
116,156.40
74,953.60
126,800.00
51,846.40
2,520.00
14,600.00
12,080.00
52,230.00
49,770.00
102,000.00
153,504.60
153,504.60
9,000.00
9,000.00
9,000.00
9,000.00
17,261.00
17,261.00
17,261.00
17,261.00
127,243.60
127,243.60
74,953.60
74,953.60
2,520.00
2,520.00
49,770.00
49,770.00
191,100.00
191,100.00
19,800.00
19,800.00
19,800.00
19,800.00
171,300.00
171,300.00
97,500.00
97,500.00
11,000.00
11,000.00
62,800.00
1,038,109.20
62,800.00
153,504.60
153,504.60
9,000.00
9,000.00
9,000.00
9,000.00
17,261.00
17,261.00
17,261.00
17,261.00
127,243.60
127,243.60
74,953.60
74,953.60
2,520.00
2,520.00
49,770.00
49,770.00
1,038,109.20
275,000.00
275,000.00
DEBE
HABER
SALDOS AJUSTADOS
DEUDOR
ACREEDOR
BALANCE GENERAL
ACTIVO
PASIVO
ESTADO DE GESTION
PERDIDAS
GANANCIAS
9101
9101.08
9101.09
9102
9102.08
9102.09
9103
9103.08
9103.09
9104
9104.08
9104.09
APERTURA
C U E N T A S
DEBE
S/.
188,081.50
DEBE
HABER
112,880.00
112,880.00
77,380.00
77,380.00
35,500.00
35,500.00
112,880.00
112,880.00
77,380.00
77,380.00
SALDOS
DEBE
AJUSTE FINACIERO
HABER
35,500.00
35,500.00
153,504.60
153,504.60
139,462.49
139,462.49
14,042.11
14,042.12
153,504.60
153,504.60
139,462.49
139,462.49
14,042.12
14,042.11
0.01
188,081.50 2,315,287.61
2,315,287.61
628,056.51
0.01
0.01
0.01
628,056.51
DEBE
HABER
SALDOS AJUSTADOS
DEUDOR
ACREEDOR
BALANCE GENERAL
ACTIVO
PASIVO
ESTADO DE GESTION
PERDIDAS
GANANCIAS