Municipalidad de Santa Ana Pag: 1 Informe de Presupuesto - Ingresos 11/06/2018 PERIODO: 31-12-2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | Modificaciones | | | | | | Pendiente de Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | cobro ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- 4.01. . . . . . . . INGRESOS CORRIENTES 9497,682,263.30 54,221,218.07 0.00 9551,903,481.37 7912,940,129.55 1849,215,419.92 9762,155,549.47 74,460,217.79 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.01. . . . . . . INGRESOS TRIBUTARIOS 7512,700,000.00 0.00 0.00 7512,700,000.00 6402,164,656.50 1296,947,608.08 7699,112,264.58 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.01.02. . . . . . IMPUESTOS SOBRE LA PROPIEDAD 5088,300,000.00 0.00 0.00 5088,300,000.00 3821,960,080.70 958,239,858.66 4780,199,939.36 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.01.02.01. . . . . IMPUESTO SOBRE LA PROPIEDAD DE BIENES INMUEBLES 4752,900,000.00 0.00 0.00 4752,900,000.00 3586,021,244.37 873,902,613.43 4459,923,857.80 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.01.02.01.01. . . . IMPUESTO S/PROPIEDAD DE BIENES INMUEBLES LEY 7729 4752,900,000.00 0.00 0.00 4752,900,000.00 3586,021,244.37 873,902,613.43 4459,923,857.80 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.01.02.01.01.01. . . IMPUESTO S/PROPIEDAD DE BIENES INMUEBLES 4752,900,000.00 0.00 0.00 4752,900,000.00 3625,130,429.60 873,902,613.43 4499,033,043.03 0.00 0.00 4.01.01.02.01.01.02. . . DESCUENTO PRONTO PAGO BIENES INMUEBLES 0.00 0.00 0.00 0.00 -39,109,185.23 0.00 -39,109,185.23 0.00 0.00 4.01.01.02.04. . . . . IMPUESTO SOBRE LOS TRASPASOS DE BIENES INMUEBLES 335,400,000.00 0.00 0.00 335,400,000.00 235,938,836.33 84,337,245.23 320,276,081.56 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.01.02.04.01. . . . TIMBRES MUNICIPALES 335,400,000.00 0.00 0.00 335,400,000.00 235,938,836.33 84,337,245.23 320,276,081.56 0.00 0.00 4.01.01.03. . . . . . IMPUESTOS SOBRE BIENES Y SERVI CIOS 2379,600,000.00 0.00 0.00 2379,600,000.00 2545,697,673.78 335,511,311.42 2881,208,985.20 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.01.03.02. . . . . IMPUESTOS ESPECIFICOS SOBRE LA PRODUCCION Y CONSUMO DE BIENES Y SERVICIOS 665,800,000.00 0.00 0.00 665,800,000.00 736,261,099.04 157,134,861.86 893,395,960.90 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.01.03.02.01. . . . IMPUESTOS ESPECIFICOS SOBRE LA PRODUCCION Y CONSUMO DE BIENES 661,900,000.00 0.00 0.00 661,900,000.00 677,596,545.65 135,609,767.18 813,206,312.83 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.01.03.02.01.02. . . IMPUESTOS ESPECIFICOS SOBRE LA EXPLOTACION DE RECURSOS NATURA LES Y MINERALES 111,900,000.00 0.00 0.00 111,900,000.00 81,590,901.91 23,969,037.51 105,559,939.42 0.00 0.00 4.01.01.03.02.01.04. . . IMPUESTOS ESPECIFICOS SOBRE BI ENES MANUFACTURADOS 0.00 0.00 0.00 0.00 3,232,385.44 501,537.07 3,733,922.51 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.01.03.02.01.04.02. . IMPUESTO AL CEMENTO 0.00 0.00 0.00 0.00 3,232,385.44 501,537.07 3,733,922.51 0.00 0.00 Municipalidad de Santa Ana Pag: 2 Informe de Presupuesto - Ingresos 11/06/2018 PERIODO: 31-12-2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | Modificaciones | | | | | | Pendiente de Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | cobro ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- 4.01.01.03.02.01.05. . . IMPUESTOS ESPECIFICOS SOBRE LA CONSTRUCCION 550,000,000.00 0.00 0.00 550,000,000.00 592,773,258.30 111,139,192.60 703,912,450.90 0.00 0.00 4.01.01.03.02.02. . . . IMPUESTOS ESPECIFICOS SOBRE LA PRODUCCION Y CONSUMO DE SERVI- CIOS 3,900,000.00 0.00 0.00 3,900,000.00 58,664,553.39 21,525,094.68 80,189,648.07 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.01.03.02.02.03. . . IMPUESTOS ESPECIFICOS A LO SER VICIOS DE DIVERSION Y ESPARCI- MIENTO 3,900,000.00 0.00 0.00 3,900,000.00 58,664,553.39 21,525,094.68 80,189,648.07 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.01.03.02.02.03.02. . OTROS IMPUESTOS ESPECIF. SERVI CIOS DIVERSION Y ESPARCIMIENTO 3,900,000.00 0.00 0.00 3,900,000.00 58,664,553.39 21,525,094.68 80,189,648.07 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.01.03.02.02.03.02.01. ESPECTACULOS PUBLICOS 5% 3,900,000.00 0.00 0.00 3,900,000.00 58,664,553.39 21,525,094.68 80,189,648.07 0.00 0.00 4.01.01.03.03. . . . . OTROS IMPUESTOS A LOS BIENES Y SERVICIOS 1713,800,000.00 0.00 0.00 1713,800,000.00 1809,436,574.74 178,376,449.56 1987,813,024.30 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.01.03.03.01. . . . LICENCIAS PROFESIONALES, COMER CIALES Y OTROS PERMISOS 1713,800,000.00 0.00 0.00 1713,800,000.00 1809,436,574.74 178,376,449.56 1987,813,024.30 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.01.03.03.01.01. . . IMPUESTO ROTULOS PUBLICOS 0.00 0.00 0.00 0.00 5,023,323.42 156,000.00 5,179,323.42 0.00 0.00 4.01.01.03.03.01.02. . . PATENTES MUNICIPALES 1552,500,000.00 0.00 0.00 1552,500,000.00 1703,091,966.60 161,791,835.98 1864,883,802.58 0.00 0.00 4.01.01.03.03.01.09. . . OTRAS LICENC. PROFES. COMERCIA LES Y OTROS PERMISOS 161,300,000.00 0.00 0.00 161,300,000.00 101,321,284.72 16,428,613.58 117,749,898.30 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.01.03.03.01.09.02. . PATENTES DE LICORES LEY 9047 161,300,000.00 0.00 0.00 161,300,000.00 101,321,284.72 16,428,613.58 117,749,898.30 0.00 0.00 4.01.01.09. . . . . . OTROS INGRESOS TRIBUTARIOS 44,800,000.00 0.00 0.00 44,800,000.00 34,506,902.02 3,196,438.00 37,703,340.02 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.01.09.01. . . . . IMPUESTO DE TIMBRES 44,800,000.00 0.00 0.00 44,800,000.00 34,506,902.02 3,196,438.00 37,703,340.02 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.01.09.01.02. . . . TIMBRES PROPARQUES NACIONALES 44,800,000.00 0.00 0.00 44,800,000.00 34,506,902.02 3,196,438.00 37,703,340.02 0.00 0.00 4.01.03. . . . . . . INGRESOS NO TRIBUTARIOS 1883,856,036.30 0.01 0.00 1883,856,036.31 1432,039,504.05 480,444,285.40 1912,483,789.45 74,460,217.79 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.01. . . . . . VENTA DE BIENES Y SERVICIOS 1546,356,036.30 0.00 0.00 1546,356,036.30 1103,577,504.03 312,119,494.11 1415,696,998.14 -11,311,172.81 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- Municipalidad de Santa Ana Pag: 3 Informe de Presupuesto - Ingresos 11/06/2018 PERIODO: 31-12-2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | Modificaciones | | | | | | Pendiente de Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | cobro ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- 4.01.03.01.02. . . . . VENTA DE SERVICIOS 1546,356,036.30 0.00 0.00 1546,356,036.30 1102,551,604.03 312,036,294.11 1414,587,898.14 -11,311,172.81 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.01.02.05. . . . SERVICIOS COMUNITARIOS 1539,681,636.30 0.00 0.00 1539,681,636.30 1091,616,339.03 310,057,094.11 1401,673,433.14 -11,311,172.81 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.01.02.05.03. . . SERVICIOS DE CEMENTERIO 80,900,000.00 0.00 0.00 80,900,000.00 53,845,854.84 16,383,576.60 70,229,431.44 -11,289,151.40 0.00 4.01.03.01.02.05.03.01. . SERVICIOS DE CEMENTERIO 80,900,000.00 0.00 0.00 80,900,000.00 53,101,935.22 16,383,576.60 69,485,511.82 0.00 0.00 4.01.03.01.02.05.03.02. . CONTRIBUCION DE CONDENAS 0.00 0.00 0.00 0.00 125,336.78 0.00 125,336.78 0.00 0.00 4.01.03.01.02.05.04. . . SERVICIOS DE SANEAMIENTO AMBIENTAL 1301,581,636.30 0.00 0.00 1301,581,636.30 960,985,864.19 268,128,517.51 1229,114,381.70 -22,021.41 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.01.02.05.04.01. . SERVIC. RECOLECCION DE BASURA 1000,000,000.00 0.00 0.00 1000,000,000.00 773,580,951.71 221,271,540.26 994,852,491.97 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.01.02.05.04.01.01. SERVIC. RECOLECCION DE BASURA 1000,000,000.00 0.00 0.00 1000,000,000.00 772,882,468.11 221,177,470.26 994,059,938.37 0.00 0.00 4.01.03.01.02.05.04.01.02. PROVISION DE BASURA 0.00 0.00 0.00 0.00 698,483.60 94,070.00 792,553.60 0.00 0.00 4.01.03.01.02.05.04.02. . SERVICIO ASEO DE VIAS Y SITIOS PUBLICOS 196,453,810.10 0.00 0.00 196,453,810.10 115,548,278.76 30,609,447.03 146,157,725.79 -22,021.41 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.01.02.05.04.02.01. SERVICIO ASEO DE VIAS Y SITIOS PUBLICOS POR METRO LINEAL 0.00 0.00 0.00 0.00 15,237,077.39 2,275,985.70 17,513,063.09 0.00 0.00 4.01.03.01.02.05.04.02.02. SERVICIO ASEO DE VIAS Y SITIOS POR VALOR DE LA PROPIEDAD (A¥O 2017) 196,453,810.10 0.00 0.00 196,453,810.10 100,289,179.96 28,333,461.33 128,622,641.29 0.00 0.00 4.01.03.01.02.05.04.04. . MANTENIMIENTO DE PARQUES Y ZON AS VERDES 105,127,826.20 0.00 0.00 105,127,826.20 71,856,633.72 16,247,530.22 88,104,163.94 0.00 0.00 4.01.03.01.02.05.09. . . OTROS SERVICIOS COMUNITARIOS 157,200,000.00 0.00 0.00 157,200,000.00 76,784,620.00 25,545,000.00 102,329,620.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.01.02.05.09.03. . SUBSIDIO DEL CECUDI IMAS 157,200,000.00 0.00 0.00 157,200,000.00 71,561,620.00 23,580,000.00 95,141,620.00 0.00 0.00 4.01.03.01.02.05.09.04. . MATRICULA CECUDI 0.00 0.00 0.00 0.00 5,223,000.00 1,965,000.00 7,188,000.00 0.00 0.00 4.01.03.01.02.09. . . . OTROS SERVICIOS 6,674,400.00 0.00 0.00 6,674,400.00 10,935,265.00 1,979,200.00 12,914,465.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.01.02.09.09. . . VENTA DE OTROS SERVICIOS 6,674,400.00 0.00 0.00 6,674,400.00 10,935,265.00 1,979,200.00 12,914,465.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- Municipalidad de Santa Ana Pag: 4 Informe de Presupuesto - Ingresos 11/06/2018 PERIODO: 31-12-2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | Modificaciones | | | | | | Pendiente de Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | cobro ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- 4.01.03.01.02.09.09.01. . CERTIFICACION USO DE SUELO 4,274,400.00 0.00 0.00 4,274,400.00 3,999,800.00 1,254,200.00 5,254,000.00 0.00 0.00 4.01.03.01.02.09.09.02. . CERTIFICACIONES CONTABLES 2,400,000.00 0.00 0.00 2,400,000.00 1,592,735.00 454,400.00 2,047,135.00 0.00 0.00 4.01.03.01.02.09.09.03. . CERTIFICACIONES REGISTRO PUBLI CO 0.00 0.00 0.00 0.00 5,342,730.00 270,600.00 5,613,330.00 0.00 0.00 4.01.03.01.03. . . . . DERECHOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 1,025,900.00 83,200.00 1,109,100.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.01.03.02. . . . DERECHOS ADMINISTRATIVOS A OTROS SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 1,025,900.00 83,200.00 1,109,100.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.01.03.02.03. . . DERECHOS ADMINISTRATIVOS A AC- TIVIDADES COMERCIALES 0.00 0.00 0.00 0.00 1,025,900.00 83,200.00 1,109,100.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.01.03.02.03.02. . OTROS DERECHOS ADMINISTRATIVOS ACTIVIDADES COMERCIALES 0.00 0.00 0.00 0.00 1,025,900.00 83,200.00 1,109,100.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.01.03.02.03.02.01. IMPUESTO A LOS CHINAMOS FIESTA 0.00 0.00 0.00 0.00 1,025,900.00 83,200.00 1,109,100.00 0.00 0.00 4.01.03.02. . . . . . INGRESOS DE LA PROPIEDAD 100,100,000.00 0.00 0.00 100,100,000.00 54,045,686.21 51,732,295.01 105,777,981.22 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.02.03. . . . . RENTA DE ACTIVOS FINANCIEROS 100,100,000.00 0.00 0.00 100,100,000.00 54,045,686.21 51,732,295.01 105,777,981.22 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.02.03.01. . . . INTERESES SOBRE TITULOS VALO-- RES 100,100,000.00 0.00 0.00 100,100,000.00 40,770,624.94 48,187,549.91 88,958,174.85 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.02.03.01.01. . . INTERESES SOBRE TITULOS VALO-- RES DEL GOBIERNO CENTRAL 100,100,000.00 0.00 0.00 100,100,000.00 40,770,624.94 48,187,549.91 88,958,174.85 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.02.03.01.01.01. . INTERESES CTA 90209-8 BNCR PUESTO BOLSA 20,020,000.00 0.00 0.00 20,020,000.00 0.00 0.00 0.00 0.00 0.00 4.01.03.02.03.01.01.03. . INTERESES CTA 352-8 BPDC 20,020,000.00 0.00 0.00 20,020,000.00 3,582,064.18 3,068,132.56 6,650,196.74 0.00 0.00 4.01.03.02.03.01.01.05. . INTERESES CTA 253484-3 BCR. 20,020,000.00 0.00 0.00 20,020,000.00 11,876,060.76 0.00 11,876,060.76 0.00 0.00 4.01.03.02.03.01.01.06. . INTERESES INS INV SAFI 20,020,000.00 0.00 0.00 20,020,000.00 0.00 0.00 0.00 0.00 0.00 4.01.03.02.03.01.01.07. . INTERESES CTA 85165163-BCC MUT UAL ALAJUELA 10,010,000.00 0.00 0.00 10,010,000.00 14,062,500.00 22,559,708.67 36,622,208.67 0.00 0.00 4.01.03.02.03.01.01.08. . INTERESES CTA 85165162-BBC MUT UAL ALAJUELA 10,010,000.00 0.00 0.00 10,010,000.00 11,250,000.00 22,559,708.68 33,809,708.68 0.00 0.00 Municipalidad de Santa Ana Pag: 5 Informe de Presupuesto - Ingresos 11/06/2018 PERIODO: 31-12-2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | Modificaciones | | | | | | Pendiente de Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | cobro ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- 4.01.03.02.03.03. . . . OTRAS RENTAS DE ACTIVOS FINANC IEROS 0.00 0.00 0.00 0.00 13,275,061.27 3,544,745.10 16,819,806.37 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.02.03.03.01. . . INTERESES SOBRE CUENTAS CORRIE NTES Y OTROS DEPOSITOS EN BANC OS ESTATALES 0.00 0.00 0.00 0.00 13,275,061.27 3,544,745.10 16,819,806.37 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.02.03.03.01.01. . INTERESES CTE CTA 90209-8 BNCR 0.00 0.00 0.00 0.00 4,221,578.87 2,483,263.16 6,704,842.03 0.00 0.00 4.01.03.02.03.03.01.03. . INTERESES CTA CTE 208551-8 BNC R 0.00 0.00 0.00 0.00 506,534.73 86,872.93 593,407.66 0.00 0.00 4.01.03.02.03.03.01.05. . INTERESES CTA CTE 253484-3 0.00 0.00 0.00 0.00 4,910,154.01 772,232.12 5,682,386.13 0.00 0.00 4.01.03.02.03.03.01.07. . INTERESES CTA 352-8 BPDC 0.00 0.00 0.00 0.00 539,598.78 202,368.21 741,966.99 0.00 0.00 4.01.03.02.03.03.01.09. . INTERESES CTA 85165163 MUTUAL ALAJUELA 0.00 0.00 0.00 0.00 142,347.44 4.34 142,351.78 0.00 0.00 4.01.03.02.03.03.01.10. . INTERESES CTA 85165162-BCC MUT UAL 0.00 0.00 0.00 0.00 2,954,847.44 4.34 2,954,851.78 0.00 0.00 4.01.03.03. . . . . . MULTAS - SANCIONES - REMATES Y CONFISCACIONES 0.00 0.00 0.00 0.00 90,670,727.40 34,930,551.56 125,601,278.96 85,771,390.60 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.03.01. . . . . MULTAS Y SANCIONES 0.00 0.00 0.00 0.00 90,670,727.40 34,930,551.56 125,601,278.96 85,771,390.60 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.03.01.04. . . . SANCIONES ADMINISTRATIVAS 0.00 0.00 0.00 0.00 35,932,629.40 3,897,258.96 39,829,888.36 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.03.01.04.01. . . MULTA POR PRESENTACION TARDIA DECLARACION 0.00 0.00 0.00 0.00 26,070,229.40 1,015,218.96 27,085,448.36 0.00 0.00 4.01.03.03.01.04.02. . . SANCIONES COSTAS PROCESALES 0.00 0.00 0.00 0.00 6,000.00 3,000.00 9,000.00 0.00 0.00 4.01.03.03.01.04.03. . . MULTAS POR NO LIMPIAR VEGETA- CION 0.00 0.00 0.00 0.00 197,100.00 0.00 197,100.00 0.00 0.00 4.01.03.03.01.04.04. . . MULTA POR LOTE SIN CERCA 0.00 0.00 0.00 0.00 417,900.00 344,320.00 762,220.00 0.00 0.00 4.01.03.03.01.04.10. . . MULTAS POR NO INSTALACION DE CANOAS Y BAJANTES 0.00 0.00 0.00 0.00 19,800.00 0.00 19,800.00 0.00 0.00 4.01.03.03.01.04.12. . . POR NO GARANTIZAR SEGURIDAD TRANSEUNTES 0.00 0.00 0.00 0.00 51,200.00 0.00 51,200.00 0.00 0.00 4.01.03.03.01.04.13. . . POR NO CONSTRUCCION DE ACERAS 0.00 0.00 0.00 0.00 9,170,400.00 2,534,720.00 11,705,120.00 0.00 0.00 4.01.03.03.01.09. . . . OTRAS MULTAS 0.00 0.00 0.00 0.00 54,738,098.00 31,033,292.60 85,771,390.60 85,771,390.60 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- Municipalidad de Santa Ana Pag: 6 Informe de Presupuesto - Ingresos 11/06/2018 PERIODO: 31-12-2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | Modificaciones | | | | | | Pendiente de Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | cobro ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- 4.01.03.03.01.09.09. . . MULTAS VARIAS 0.00 0.00 0.00 0.00 54,738,098.00 31,033,292.60 85,771,390.60 85,771,390.60 0.00 4.01.03.03.01.09.09.01. . MULTA P/INFRACC. LEY CONSTRUCC ION 0.00 0.00 0.00 0.00 54,738,098.00 31,033,292.60 85,771,390.60 0.00 0.00 4.01.03.04. . . . . . INTERESES MORATORIOS 237,400,000.00 0.00 0.00 237,400,000.00 146,606,430.56 67,144,818.96 213,751,249.52 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.04.01. . . . . INTERESES MORATORIOS POR ATRAS O EN PAGO DE IMPUESTO 237,400,000.00 0.00 0.00 237,400,000.00 146,606,430.56 67,144,818.96 213,751,249.52 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.04.01.01. . . . INTERESES MORA LICORES 1,203.89 0.00 0.00 1,203.89 139,971.49 287,056.42 427,027.91 0.00 0.00 4.01.03.04.01.02. . . . INTERESES MOR IBI LEY 7729 140,020,611.63 0.00 0.00 140,020,611.63 89,349,837.10 42,775,988.22 132,125,825.32 0.00 0.00 4.01.03.04.01.03. . . . INTERESES MOR EXPLOTACION TAJO 5,822,414.39 0.00 0.00 5,822,414.39 64,384.52 17,986.46 82,370.98 0.00 0.00 4.01.03.04.01.04. . . . INTERESES MOR PATENTES MUNICIPALES. 58,047,145.88 0.00 0.00 58,047,145.88 13,379,842.79 3,120,502.21 16,500,345.00 0.00 0.00 4.01.03.04.01.05. . . . INTERESES MOR TIMBRES PROPARQU 91,932.86 0.00 0.00 91,932.86 573.60 0.00 573.60 0.00 0.00 4.01.03.04.01.06. . . . INTERESES MOR CEMENTERIO 2,845,540.86 0.00 0.00 2,845,540.86 1,655,479.89 2,202,184.10 3,857,663.99 0.00 0.00 4.01.03.04.01.07. . . . INTERESES RECOLECCION BASURA 25,279,320.04 0.00 0.00 25,279,320.04 34,089,407.02 15,869,599.37 49,959,006.39 0.00 0.00 4.01.03.04.01.08. . . . INTERESES MOR ASEO VIAS 2,582,875.56 0.00 0.00 2,582,875.56 4,135,026.76 1,589,718.53 5,724,745.29 0.00 0.00 4.01.03.04.01.09. . . . INTERESES MOR MANTENI PARQUES ZONAS VERDES 1,313,326.55 0.00 0.00 1,313,326.55 1,654,666.57 785,855.40 2,440,521.97 0.00 0.00 4.01.03.04.01.10. . . . INTERESES MORATORIOS POR NO LIMPIAR VEGETACION 113,821.63 0.00 0.00 113,821.63 0.00 2,383.72 2,383.72 0.00 0.00 4.01.03.04.01.11. . . . INTERESES MORATORIOS POR ATRA- SO EN PATENTE LEY 9047. 1,006,883.69 0.00 0.00 1,006,883.69 1,799,537.09 351,777.65 2,151,314.74 0.00 0.00 4.01.03.04.01.12. . . . INTERESES POR MORA POR NO CONSTRUCCION DE ACERAS 100,688.37 0.00 0.00 100,688.37 0.00 0.00 0.00 0.00 0.00 4.01.03.04.01.13. . . . INTERESES MORATORIOS POR NO INSTALACION DE CANOAS Y BAJAN- TES 170,732.45 0.00 0.00 170,732.45 0.00 0.00 0.00 0.00 0.00 4.01.03.04.01.14. . . . INTERESES MORATORIOS POR NO MANTENIMIENTO DE ACERAS 3,502.20 0.00 0.00 3,502.20 0.00 0.00 0.00 0.00 0.00 4.01.03.04.01.15. . . . INTERESES MOR PROVISION BASURA 0.00 0.00 0.00 0.00 160,512.83 55,104.68 215,617.51 0.00 0.00 4.01.03.04.01.16. . . . INTERESES ARREGLO DE PAGO 0.00 0.00 0.00 0.00 177,190.90 86,662.20 263,853.10 0.00 0.00 4.01.03.09. . . . . . OTROS INGRESOS NO TRIBUTARIOS 0.00 0.01 0.00 0.01 37,139,155.85 14,517,125.76 51,656,281.61 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- Municipalidad de Santa Ana Pag: 7 Informe de Presupuesto - Ingresos 11/06/2018 PERIODO: 31-12-2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | Modificaciones | | | | | | Pendiente de Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | cobro ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- 4.01.03.09.09. . . . . INGRESOS VARIOS NO ESPECIFICAD OS 0.00 0.01 0.00 0.01 37,139,155.85 14,517,125.76 51,656,281.61 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.09.09.09. . . . OTROS INGRESOS NO TRIBUTARIOS 0.00 0.01 0.00 0.01 37,139,155.85 14,517,125.76 51,656,281.61 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.03.09.09.09.01. . . MATRICULA EMAI 0.00 0.00 0.00 0.00 28,901,200.00 14,416,000.00 43,317,200.00 0.00 0.00 4.01.03.09.09.09.02. . . OTROS INGRESOS NO TRIBUTARIOS SALDO 0.00 0.01 0.00 0.01 8,237,955.85 101,125.76 8,339,081.61 0.00 0.00 4.01.04. . . . . . . TRANSFERENCIAS CORRIENTES 101,126,227.00 54,221,218.06 0.00 155,347,445.06 78,735,969.00 71,823,526.44 150,559,495.44 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.04.01. . . . . . TRANSFERENCIAS CORRIENTES DEL SECTOR PUBLICO 101,126,227.00 54,221,218.06 0.00 155,347,445.06 78,735,969.00 71,823,526.44 150,559,495.44 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.04.01.01. . . . . TRANSFERENCIAS CORRIENTES DEL GOBIERNO CENTRAL 0.00 2,487,817.06 0.00 2,487,817.06 2,487,817.06 0.00 2,487,817.06 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.04.01.01.02. . . . TRANSFERENCIA COMITE PERSONA J OVEN 0.00 2,487,817.06 0.00 2,487,817.06 2,487,817.06 0.00 2,487,817.06 0.00 0.00 4.01.04.01.02. . . . . TRANSFERENCIAS CORRIENTES DE ORGANOS DESCONCENTRADOS 88,230,000.00 49,165,500.00 0.00 137,395,500.00 70,426,202.09 67,348,875.00 137,775,077.09 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.04.01.02.01. . . . PROGRAMA CONAPAM 76,230,000.00 49,165,500.00 0.00 125,395,500.00 58,046,625.00 67,348,875.00 125,395,500.00 0.00 0.00 4.01.04.01.02.03. . . . MULTAS INFRACCION LEY DE TRAN- SITO 9078-2013 ART 234 12,000,000.00 0.00 0.00 12,000,000.00 12,379,577.09 0.00 12,379,577.09 0.00 0.00 4.01.04.01.03. . . . . TRANSFERENCIAS CORRIENTES DE I NSTITUCIONES DESCENTRALIZADAS NO EMPRESARIALES 12,896,227.00 2,567,901.00 0.00 15,464,128.00 5,821,949.85 4,474,651.44 10,296,601.29 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.01.04.01.03.01. . . . IFAM LEY DE LICORES 12,896,227.00 0.00 0.00 12,896,227.00 5,821,949.85 1,906,750.44 7,728,700.29 0.00 0.00 4.01.04.01.03.02. . . . APORTE PANI 0.00 2,567,901.00 0.00 2,567,901.00 0.00 2,567,901.00 2,567,901.00 0.00 0.00 4.02. . . . . . . . INGRESOS DE CAPITAL 448,798,210.00 20,426,712.00 0.00 469,224,922.00 312,589,438.93 170,718,812.98 483,308,251.91 435,863,865.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.02.04. . . . . . . TRANSFERENCIAS DE CAPITAL 448,798,210.00 20,426,712.00 0.00 469,224,922.00 312,589,438.93 170,718,812.98 483,308,251.91 435,863,865.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- Municipalidad de Santa Ana Pag: 8 Informe de Presupuesto - Ingresos 11/06/2018 PERIODO: 31-12-2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | Modificaciones | | | | | | Pendiente de Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | cobro ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- 4.02.04.01. . . . . . TRANSFERENCIAS DE CAPITAL DEL SECTOR PUBLICO 448,798,210.00 20,426,712.00 0.00 469,224,922.00 312,589,438.93 170,718,812.98 483,308,251.91 435,863,865.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.02.04.01.01. . . . . TRANSFERENCIAS DE CAPITAL DEL GOBIERNO CENTRAL 435,863,865.00 11,412,759.00 0.00 447,276,624.00 304,744,237.00 156,658,476.00 461,402,713.00 435,863,865.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.02.04.01.01.01. . . . RECURSOS DE LA LEY 8114 435,863,865.00 0.00 0.00 435,863,865.00 304,744,237.00 145,245,717.00 449,989,954.00 435,863,865.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.02.04.01.01.01.01. . . RECURSOS LEY 8114 0.00 0.00 0.00 0.00 304,744,237.00 145,245,717.00 449,989,954.00 0.00 0.00 4.02.04.01.01.02. . . . INGRESOS CAJA UNICA LEY 7755 0.00 0.00 0.00 0.00 0.00 11,412,759.00 11,412,759.00 0.00 0.00 4.02.04.01.01.03. . . . MEJORAS A LAS CALLES DEL CASCO CENTRAL DE SANTA ANA 0.00 2,008,869.00 0.00 2,008,869.00 0.00 0.00 0.00 0.00 0.00 4.02.04.01.01.04. . . . UBICACION DE CONTENEDORES DE R ECICLAJE EN SALITRAL 0.00 1,722,700.00 0.00 1,722,700.00 0.00 0.00 0.00 0.00 0.00 4.02.04.01.01.05. . . . UBICACION DE CAMARAS DE VIGILA NCIA EN EL PUENTE TUNEL DE POZ OS 0.00 3,003,211.00 0.00 3,003,211.00 0.00 0.00 0.00 0.00 0.00 4.02.04.01.01.06. . . . CONSTRUCCION Y REPARACION DE P ARADAS DE BUS EN LA URUCA 0.00 1,725,541.00 0.00 1,725,541.00 0.00 0.00 0.00 0.00 0.00 4.02.04.01.01.07. . . . MEJORAS AL SALON COMUNAL DE PI EDADES 0.00 1,933,053.00 0.00 1,933,053.00 0.00 0.00 0.00 0.00 0.00 4.02.04.01.01.08. . . . COLOCACION DE CAMARAS DE VIGIL ANCIA PARA EL SALON COMUNAL DE BRASIL 0.00 1,019,385.00 0.00 1,019,385.00 0.00 0.00 0.00 0.00 0.00 4.02.04.01.03. . . . . TRANSFERENCIAS DE CAPITAL DE INSTITUCIONES DESCENTRALIZADAS NO EMPRESARIALES 12,934,345.00 9,013,953.00 0.00 21,948,298.00 7,845,201.93 14,060,336.98 21,905,538.91 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.02.04.01.03.01. . . . IMPUESTO AL RUEDO LEY 6909 IFAM. 12,934,345.00 0.00 0.00 12,934,345.00 7,845,201.93 5,046,383.98 12,891,585.91 0.00 0.00 4.02.04.01.03.03. . . . APORTE PANI 0.00 9,013,953.00 0.00 9,013,953.00 0.00 9,013,953.00 9,013,953.00 0.00 0.00 4.03. . . . . . . . FINANCIAMIENTO 2321,138,826.72 1293,594,409.16 0.00 3614,733,235.88 2662,213,167.34 -4,383,200.00 2657,829,967.34 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.03.01. . . . . . . FINANCIAMIENTO INTERNO 1000,000,000.00 0.00 0.00 1000,000,000.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.03.01.01. . . . . . PRESTAMOS DIRECTOS 1000,000,000.00 0.00 0.00 1000,000,000.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- Municipalidad de Santa Ana Pag: 9 Informe de Presupuesto - Ingresos 11/06/2018 PERIODO: 31-12-2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | Modificaciones | | | | | | Pendiente de Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | cobro ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- 4.03.01.01.06. . . . . PRESTAMOS DIRECTOS DE INSTITUC IONES PUBLICAS FINACIERAS 1000,000,000.00 0.00 0.00 1000,000,000.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.03.01.01.06.04. . . . CONSTRUCCION DEL EDIFICIO MUNI CIPAL 1000,000,000.00 0.00 0.00 1000,000,000.00 0.00 0.00 0.00 0.00 0.00 4.03.03. . . . . . . RECURSOS DE VIGENCIAS ANTERIOR ES 1321,138,826.72 1293,594,409.16 0.00 2614,733,235.88 2662,213,167.34 -4,383,200.00 2657,829,967.34 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.03.03.01. . . . . . SUPERAVIT LIBRE 2016 0.00 460,981,467.45 0.00 460,981,467.45 447,820,806.79 -5,078,269.95 442,742,536.84 0.00 0.00 4.03.03.02. . . . . . SUPERAVIT ESPECIFICO 2016 1321,138,826.72 832,612,941.71 0.00 2153,751,768.43 2214,392,360.55 695,069.95 2215,087,430.50 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.03.03.02.02. . . . . JUNTA DE EDUCACION 10% IBI 0.00 19,352,432.29 0.00 19,352,432.29 19,510,280.51 0.00 19,510,280.51 0.00 0.00 4.03.03.02.03. . . . . FONDO DEL IMPUESTO SOBRE BIENE S INMUEBLES, 76% LEY 7729 0.00 564,550,844.13 0.00 564,550,844.13 565,750,490.59 0.00 565,750,490.59 0.00 0.00 4.03.03.02.05. . . . . JUNTAS DE EDUCACION, 30% IMPUE STO DESTACE GANADO VACUNO Y CE RDOSO 0.00 0.00 0.00 0.00 1,092.38 0.00 1,092.38 0.00 0.00 4.03.03.02.06. . . . . MANTENIMIENTO CONSERVACION CA MINOS VECINALES Y CALLES URBAN AS 0.00 16,742,260.00 0.00 16,742,260.00 16,742,260.00 0.00 16,742,260.00 0.00 0.00 4.03.03.02.07. . . . . UTILIDADES DE COMISIONES DE FI ESTAS, ART.8 LEY 4286-68 0.00 0.00 0.00 0.00 1,297,416.20 0.00 1,297,416.20 0.00 0.00 4.03.03.02.08. . . . . GASTOS DE SANIDAD, ARTICULO 47 LEY 5412-73 0.00 342,394,445.13 0.00 342,394,445.13 341,544,569.88 0.00 341,544,569.88 0.00 0.00 4.03.03.02.09. . . . . CONSEJO DE SEGURIDAD VIAL, ART 217,LEY 7331-93 0.00 9,497,067.30 0.00 9,497,067.30 9,497,067.30 0.00 9,497,067.30 0.00 0.00 4.03.03.02.10. . . . . FONDO PARA OBRAS FINANCIADAS C ON EL IMPUESTO AL CEMENTO 0.00 12,654,397.37 0.00 12,654,397.37 12,654,397.37 0.00 12,654,397.37 0.00 0.00 4.03.03.02.11. . . . . COMITE CANTONAL DE DEPORTES 0.00 12,348,850.27 0.00 12,348,850.27 12,232,158.17 0.00 12,232,158.17 0.00 0.00 4.03.03.02.12. . . . . FONDO COMPENSACION ZONAS VERDE S, ART41 LEY DE PLANIF. URBANA #4240-68 Y SUS REFORMAS 0.00 0.00 0.00 0.00 6,480.89 0.00 6,480.89 0.00 0.00 4.03.03.02.13. . . . . LEY NUM 7788 10% APORTE CONAGE BIO 0.00 498,906.10 0.00 498,906.10 498,906.10 0.00 498,906.10 0.00 0.00 4.03.03.02.14. . . . . LEY NUM 7788 70% FONDO PARQUES NACIONALES 0.00 3,143,108.44 0.00 3,143,108.44 3,143,108.44 0.00 3,143,108.44 0.00 0.00 4.03.03.02.15. . . . . PROYECTOS Y PROGRAMAS PARA LA PERSONA JOVEN 0.00 3,377,115.25 0.00 3,377,115.25 3,377,115.25 0.00 3,377,115.25 0.00 0.00 4.03.03.02.16. . . . . FONDO LEY SIMPLIFICACION Y EFI CIENCIA TRIBUTARIAS LEY NUM811 4 0.00 9,073,225.91 0.00 9,073,225.91 13,456,425.91 110,474.40 13,566,900.31 0.00 0.00 4.03.03.02.17. . . . . FONDO DE ASEO DE VIAS 0.00 71,986.73 0.00 71,986.73 162,707.33 0.00 162,707.33 0.00 0.00 Municipalidad de Santa Ana Pag: 10 Informe de Presupuesto - Ingresos 11/06/2018 PERIODO: 31-12-2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | Modificaciones | | | | | | Pendiente de Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | cobro ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- 4.03.03.02.18. . . . . FONDO RECOLECCION DE BASURA 0.00 251,281,865.92 0.00 251,281,865.92 251,435,555.92 0.00 251,435,555.92 0.00 0.00 4.03.03.02.19. . . . . FONDO ACUEDUCTO 0.00 0.00 0.00 0.00 13,094.65 0.00 13,094.65 0.00 0.00 4.03.03.02.20. . . . . FONDO DE PARQUES Y OBRAS DE OR NATO 0.00 3,177,344.95 0.00 3,177,344.95 3,210,238.91 0.00 3,210,238.91 0.00 0.00 4.03.03.02.21. . . . . SALDO PARTIDAS ESPECIFICAS 0.00 72,931,729.41 0.00 72,931,729.41 72,958,016.33 0.00 72,958,016.33 0.00 0.00 4.03.03.02.22. . . . . FODESAF RED DE CUIDO - CONSTRU CCION Y EQUIPAMIENTO 100,000,000.00 -98,959,647.15 0.00 1,040,352.85 1,040,352.85 0.00 1,040,352.85 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.03.03.02.22.01. . . . CECUDI LINDORA 0.00 312,235.35 0.00 312,235.35 312,235.35 0.00 312,235.35 0.00 0.00 4.03.03.02.22.02. . . . CECUDI SALITRAL 100,000,000.00 -99,271,882.50 0.00 728,117.50 728,117.50 0.00 728,117.50 0.00 0.00 4.03.03.02.23. . . . . FODESAF RED DE CUIDO VENTA DE SERVICIOS 170,000,000.00 17,465,414.08 0.00 187,465,414.08 187,465,414.08 0.00 187,465,414.08 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4.03.03.02.23.01. . . . CONST. HOGAR DE ANCIANOS ENSUE ;OS DE ORO Y CONSEJO NACIONAL DE LA PERSONA ADULTO MAYOR 0.00 2,121,548.73 0.00 2,121,548.73 2,121,548.73 0.00 2,121,548.73 0.00 0.00 4.03.03.02.23.02. . . . CONSTR. EQUIPO DEL CENTRO ATEN CION JOAQUIN Y ANA 170,000,000.00 0.00 0.00 170,000,000.00 170,000,000.00 0.00 170,000,000.00 0.00 0.00 4.03.03.02.23.03. . . . PROGRAMA CONAPAM 0.00 13,673,100.75 0.00 13,673,100.75 13,673,100.75 0.00 13,673,100.75 0.00 0.00 4.03.03.02.23.04. . . . CECUDI SUBSIDIOS 0.00 1,670,764.60 0.00 1,670,764.60 1,670,764.60 0.00 1,670,764.60 0.00 0.00 4.03.03.02.24. . . . . NOTAS DE CREDITO SIN REGISTRAR 2009 0.00 0.00 0.00 0.00 2,103,122.72 0.00 2,103,122.72 0.00 0.00 4.03.03.02.25. . . . . NOTAS DE CREDITO SIN REGISTRAR 2010 0.00 0.00 0.00 0.00 3,043,676.82 0.00 3,043,676.82 0.00 0.00 4.03.03.02.26. . . . . NOTAS DE CREDITO SIN REGISTRAR 2011 0.00 0.00 0.00 0.00 4,640,519.69 0.00 4,640,519.69 0.00 0.00 4.03.03.02.27. . . . . NOTAS DE CREDITO SIM REGISTRAR 2012 0.00 0.00 0.00 0.00 3,307,204.44 0.00 3,307,204.44 0.00 0.00 4.03.03.02.28. . . . . NOTAS DE CREDITO SIN REGISTRAR 2013 0.00 0.00 0.00 0.00 14,271,270.39 0.00 14,271,270.39 0.00 0.00 4.03.03.02.29. . . . . NOTAS DE CREDITO SIN REGISTRAR 2014 0.00 0.00 0.00 0.00 12,128,476.73 0.00 12,128,476.73 0.00 0.00 4.03.03.02.30. . . . . NOTAS DE CREDITO SIN REGISTRAR 2015 0.00 0.00 0.00 0.00 12,604,761.32 0.00 12,604,761.32 0.00 0.00 4.03.03.02.31. . . . . NOTAS DE CREDITO SIN REGISTRAR 2016 0.00 0.00 0.00 0.00 2,030,737.71 0.00 2,030,737.71 0.00 0.00 4.03.03.02.32. . . . . DIFERENCIA CON TESORERIA 0.00 0.00 0.00 0.00 0.00 594,450.20 594,450.20 0.00 0.00 Municipalidad de Santa Ana Pag: 11 Informe de Presupuesto - Ingresos 11/06/2018 PERIODO: 31-12-2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | Modificaciones | | | | | | Pendiente de Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | cobro ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- 4.03.03.02.33. . . . . MATRICULA EMAI 0.00 38,368,023.00 0.00 38,368,023.00 38,368,023.00 0.00 38,368,023.00 0.00 0.00 4.03.03.02.34. . . . . FONDO 3% REGISTRO NACIONAL 0.00 0.00 0.00 0.00 29,563.93 0.00 29,563.93 0.00 0.00 4.03.03.02.35. . . . . FONDO 1% ONT 0.00 0.00 0.00 0.00 9,854.65 -9,854.65 0.00 0.00 0.00 4.03.03.02.37. . . . . FONDO PLAN DE LOTIFICACION 0.00 43,248,019.75 0.00 43,248,019.75 43,248,019.75 0.00 43,248,019.75 0.00 0.00 4.03.03.02.39. . . . . MULTAS DE TRANSITO DE INSPECTO RES MUNICIPALES 0.00 6,991,119.26 0.00 6,991,119.26 6,991,119.26 0.00 6,991,119.26 0.00 0.00 4.03.03.02.48. . . . . FONDO PARA PAGO LITIGIO LABO- RAL 2% 439,881,731.52 -334,338,471.23 0.00 105,543,260.29 105,543,260.29 0.00 105,543,260.29 0.00 0.00 4.03.03.02.54. . . . . CONSTRUCCION I ETAPA PARQUE RE CREATIVO DEPORTIVO SANTA ANA F RENTE TEMPLO CATOLICO 450,000,000.00 0.00 0.00 450,000,000.00 450,000,000.00 0.00 450,000,000.00 0.00 0.00 4.03.03.02.55. . . . . CONSTRUCCION DE ACOPIO DE PROD UCTOS VALORIZABLES Y DOTACION DE AGUA POTABLE EN EL PREDIO 161,257,095.20 -161,257,095.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.03.03.02.56. . . . . LEY N7788 30% ESTRATEGIAS DE PROTECCION MEDIO AMBIENTE 0.00 0.00 0.00 0.00 75,600.79 0.00 75,600.79 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- Total 12267,619,300.02 1368,242,339.23 0.00 13635,861,639.25 10887,742,735.82 2015,551,032.90 12903,293,768.72 510,324,082.79 0.00 ================ ================ ================ ================ ================ ================ ================ ================ ================