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CUENTAS ANUALES 2004 EVOLUCIÓN DE LA CUENTA FINANCIERA DE LOS PRESUPUESTOS LIQUIDADOS/CONTRAÍDOS

CONCEPTOS

1995

1996

1997

1998

1999

2000

2001

2002

2003

2004

I. INGRESOS CORRIENTES

45.641.798,23 48.280.042,11 51.278.792,61 55.587.559,51 57.734.680,63 61.296.726,38 64.157.801,94 71.326.460,46 78.051.953,21 84.358.903,19

II. GASTOS CORRIENTES

45.730.961,78 50.506.268,36 52.920.668,25 56.029.625,09 57.985.335,64 61.636.849,30 68.169.094,57 71.711.418,91 73.181.263,00 81.782.926,62

III=(I-II) AHORRO BRUTO

-89.163,54 -2.226.226,25 -1.641.875,64

-442.065,58

-250.655,01

-340.122,92 -4.011.292,63

-384.958,45

4.870.690,21

2.575.976,57

IV. INGRESOS DE CAPITAL

6.142.220,62

5.701.722,85

4.285.868,88

4.390.934,59

5.121.929,54

V. GASTOS DE CAPITAL

5.493.352,28

9.816.008,99 10.501.323,29

7.015.089,83

9.045.082,84 14.918.128,27 14.355.910,64 19.499.642,51 31.562.986,80 21.059.392,81

VI= (III+IV-V) RESULTADO OPERACIONES NO FINANCIERAS

VII VARIACIÓN NETA DE ACTIVOS FINANCIEROS

VIII=(VI+VII)RESULTADO PRESUPUESTARIO DEL EJERCICIO

6.192.221,88 10.252.319,70 14.377.926,92 30.699.807,26 24.228.317,08

559.704,80 -6.340.512,39 -7.857.330,05 -3.066.220,82 -4.173.808,31 -9.066.029,31 -8.114.883,57 -5.506.674,04

4.007.510,67

5.744.900,84

-67.482,33

38.158,46

-13.210,46

561.340,88 -6.361.512,36 -7.815.513,37 -4.147.174,31 -5.375.838,48 -6.825.674,02 -8.094.249,17 -5.574.156,37

4.045.669,13

5.731.690,38

1.636,08

-20.999,97

41.816,69 -1.080.953,49 -1.202.030,17

2.600.747,53 -2.600.747,53

0,00 56.145.896,31

2.484.677,95

X=(VIII+IX) SALDO PRESUPUESTARIO DEL EJERCICIO

3.162.088,41 -8.962.259,89 -7.815.513,37 -4.147.174,31 -5.375.838,48 -6.825.674,02 -8.094.249,17 -5.574.156,37 60.191.565,44

8.216.368,33

-853.141,87

-610.361,19

0,00

-136.477,14

-79.830,33

0,00

-187.543,71

0,00

20.634,40

IX. VARIACIÓN NETA DE PASIVOS FINANCIEROS

XI ANULACIÓN OBLIGS. Y/O DERECHOS EJERCICIOS ANTERIORES

0,00

2.240.355,29

0,00

-8.138,14 -2.724.041,77

-454.702,58

340.131,14

-125.805,68

XII. REMANENTES DE TESORERÍA DE EJERCICIOS ANTERIORES

11.046.858,91 13.355.805,45

3.783.184,37 -4.168.806,14 -8.395.810,79 -13.959.192,97 -20.793.005,14 -31.611.296,22 -37.640.155,17 22.891.541,41

XIII=(X+XI+XII) REMANENTE DE TESORERÍA DEL EJERCICIO

13.355.805,45

3.783.184,37 -4.168.806,14 -8.395.810,79 -13.959.192,97 -20.793.005,14 -31.611.296,08 -37.640.155,17 22.891.541,41 30.982.104,06

XIV. REMANENTE AFECTADO DEL EJERCICIO

14.384.534,98

9.892.519,98 11.564.423,50 17.263.494,25 22.462.530,39 30.152.784,93 32.427.143,27 39.591.646,66 13.729.007,74 15.478.461,78

XV=(XIII-XIV) REMANENTE GENÉRICO DEL EJERCICIO

-1.028.729,53 -6.109.335,62 -15.733.229,65 -25.659.305,04 -36.421.723,36 -50.945.790,07 -64.038.439,35 -77.231.801,83

VI.5

9.162.533,67 15.503.642,28

Suplemento II al BOUCA 28  

Suplemento II al BOUCA 28

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