27/1/214 16.8.43 PRESUPUESTO EJERCICIO 214 Página : 1 de 5 Fecha Impr : 28/1/214 Hora Impr : 1.2 AM (C438161-21427) 31.12.211 31.12.212 31.12.213(E PRESUPUESTO AÑO 214 31.12.215(PR 31.12.216(PR PRESUPUESTO DE OPERACION 1 INGRESOS 284,415,84 244,774,97 286,733,427 24,994,943 24,19,145 24,866,15 25,123,65 25,393,243 24,95,736 25,827,691 26,88,187 25,736,435 26,32,75 25,872,871 26,631,41 74,51,13 75,422,44 77,652,313 78,86,356 35,931,816 323,5,155 347,163,299 1.1 Venta de Bienes 1.2 Venta de Servicios 137,646,868 151,41,978 181,844,293 15,847,677 15,577,281 15,83,745 15,848,619 15,921,43 15,926,774 16,164,292 16,65,899 16,224,347 16,69,826 16,34,758 16,714,494 47,228,73 47,696,823 49,39,538 49,71,78 193,675,142 26,177,41 221,121,182 1.3 Ingresos Financieros 3,526,22 8,38,372 7,247,22 653,367 45,518 435,413 784,962 938,77 344,574 769,229 64,924 573,278 553,257 64,784 579,639 1,494,298 2,67,613 1,947,431 1,737,68 7,247,22 5,, 5,, 1.4 Ingresos por participacion o 1.5 Ingresos complementarios 7,226,175 1,57,537 7,74,991 618,496 573,19 637,381 691,191 74,691 736,492 76,546 768,191 754,866 743,2 736,51 761,6 1,828,896 2,168,374 2,283,63 2,24,716 8,521,589 8,881,875 9,325,967 1.6 Otros 73,16,595 75,637,2 89,91,121 7,875,43 7,634,327 7,989,476 7,798,293 7,793,45 7,897,896 8,133,624 8,64,173 8,183,944 8,314,792 8,226,819 8,576,271 23,499,26 23,489,234 24,381,741 25,117,882 96,488,63 13,44,879 111,716,15 2 EGRESOS 182,31,483 21,4,3 227,326,228 18,811,84 21,974,177 2,946,47 2,17,111 3,151,99 19,39,485 19,37,693 19,631,857 19,472,691 19,441,895 19,726,924 21,85,12 61,732,388 69,27,695 58,475,241 6,253,831 249,669,155 251,494,573 253,356,51 2.1 Compra de Bienes 3,365,815 4,138,54 8,11,198 69,22 69,22 69,22 69,22 69,22 69,22 69,22 69,22 69,22 69,22 69,22 69,2 1,827,66 1,827,66 1,827,66 1,827,64 7,31,422 7,456,631 7,65,764 2.1.1 Insumos y suministros 2,568,916 3,284,863 6,765,863 5,7 5,7 5,7 5,7 5,7 5,7 5,7 5,7 5,7 5,7 5,7 5,1 1,5,21 1,5,21 1,5,21 1,5,24 6,,87 6,12,89 6,242,491 2.1.2 Combustibles y lubricantes 796,899 844,753 1,31,335 19,195 19,195 19,195 19,195 19,195 19,195 19,195 19,195 19,195 19,195 19,195 19,19 327,585 327,585 327,585 327,58 1,31,335 1,336,542 1,363,273 2.1.3 Otros 8,888 25, 2.2. Gastos de personal (GIP) 113,387,48 137,532,761 141,416,557 11,454,179 14,333,817 13,696,47 12,444,179 22,341,179 11,486,179 11,78,943 11,775,943 11,865,943 11,775,943 11,775,943 13,367,577 39,484,43 46,271,537 35,422,829 36,919,463 158,98,232 158,98,232 158,98,232 2.2.1 Sueldos y Salarios (GIP) 84,646,542 88,962,399 16,54,263 8,865,765 11,745,43 8,968,993 8,865,765 19,667,765 8,865,765 9,111,496 9,111,496 9,111,496 9,111,496 9,111,496 9,113,998 29,58,161 37,399,295 27,334,488 27,336,99 121,65,934 121,65,934 121,65,934 2.2.1.1 Basica (GIP) 41,36,87 47,77,68 53,69,229 5,12,45 5,12,45 5,12,45 5,12,45 5,12,45 5,12,45 5,147,645 5,147,645 5,147,645 5,147,645 5,147,645 5,147,652 15,36,135 15,36,135 15,442,935 15,442,942 6,958,147 6,958,147 6,958,147 2.2.1.2 Bonificaciones (GIP) 2,942,278 14,767,37 21,385,32 1,3,21 1,3,21 1,3,21 1,3,21 12,12,21 1,3,21 1,314,297 1,314,297 1,314,297 1,314,297 1,314,297 1,314,38 3,9,63 14,72,63 3,942,891 3,942,92 26,487,919 26,487,919 26,487,919 2.2.1.3 Gratificaciones (GIP) 1,582,937 12,627,41 14,66,151 1,35,199 1,35,199 1,48,427 1,35,199 1,35,199 1,35,199 1,338,264 1,338,264 1,338,264 1,338,264 1,338,264 1,338,262 4,18,825 3,915,597 4,14,792 4,14,79 15,964,4 15,964,4 15,964,4 2.2.1.4 Asignaciones (GIP) 3,67,748 3,896,578 4,36,779 194,814 3,74,452 194,814 194,814 194,814 194,814 22,441 22,441 22,441 22,441 22,441 24,925 3,464,8 584,442 67,323 69,87 5,265,652 5,265,652 5,265,652 2.2.1.5 Horas Extras (GIP) 8,89,772 1,594,135 13,37,82 1,53,686 1,53,686 1,53,686 1,53,686 1,53,686 1,53,686 1,18,849 1,18,849 1,18,849 1,18,849 1,18,849 1,18,851 3,161,58 3,161,58 3,326,547 3,326,549 12,975,212 12,975,212 12,975,212 2.2.1.6 Otros (GIP) 2.2.2 Compensacion por tiempo de 5,696,456 7,39,171 7,82,617 719,612 719,612 719,612 719,612 719,612 719,612 739,834 739,834 739,834 739,834 739,834 739,833 2,158,836 2,158,836 2,219,52 2,219,51 8,756,675 8,756,675 8,756,675 2.2.3 Seguridad y prevision Social 5,891,99 7,52,491 7,758,976 742,43 742,43 742,43 742,43 742,43 742,43 762,547 762,547 762,547 762,547 762,547 762,549 2,227,29 2,227,29 2,287,641 2,287,643 9,29,72 9,29,72 9,29,72 2.2.4 Dietas del Directorio (GIP) 63,336 115,192 124,6 15,4 15,4 15,4 15,4 15,4 15,4 15,4 15,4 15,4 15,4 15,4 15,4 46,2 46,2 46,2 46,2 184,8 184,8 184,8 2.2.5 Capacitacion (GIP) 1,947,851 1,932,926 1,968,481 157,5 157,5 157,5 157,5 157,5 157,5 157,5 157,5 157,5 157,5 157,5 157,5 472,5 472,5 472,5 472,5 1,89, 1,89, 1,89, 2.2.6 Jubilaciones y Pensiones 2.2.7 Otros gastos de personal 15,141,314 31,629,582 17,221,62 953,499 953,499 3,92,499 1,943,499 1,38,499 985,499 994,166 989,166 1,79,166 989,166 989,166 2,578,297 4,999,497 3,967,497 3,62,498 4,556,629 16,586,121 16,586,121 16,586,121
27/1/214 16.8.43 PRESUPUESTO EJERCICIO 214 Página : 2 de 5 Fecha Impr : 28/1/214 Hora Impr : 1.2 AM (C438161-21427) 31.12.211 31.12.212 31.12.213(E PRESUPUESTO AÑO 214 31.12.215(PR 31.12.216(PR 2.2.7.1 Refrigerio (GIP) 28,56 48,931 93,25 7,767 7,767 7,767 7,767 7,767 7,767 7,767 7,767 7,767 7,767 7,767 7,768 23,31 23,31 23,31 23,32 93,25 93,25 93,25 2.2.7.2 Uniformes (GIP) 1,124,26 1,544,483 1,989,264 2,139, 2,139, 2,139, 2,139, 2,139, 2.2.7.3 Asistencia Medica (GIP) 6,384,47 6,238,47 6,662,94 59,382 59,382 59,382 59,382 59,382 59,382 634,253 634,253 634,253 634,253 634,253 634,251 1,771,146 1,771,146 1,92,759 1,92,757 7,347,88 7,347,88 7,347,88 2.2.7.4 Seguro complementario 295,899 378,1 481,496 44,833 44,833 44,833 44,833 44,833 44,833 46,629 46,629 46,629 46,629 46,629 46,627 134,499 134,499 139,887 139,885 548,77 548,77 548,77 2.2.7.5 Pago de indem. por cese 583,121 31,726 1,1, 2.2.7.6 Incentivos por retiro 8,657,457 2.2.7.7 Celebraciones (GIP) 13,628 18,983 121,568 15, 15, 15, 15, 15, 2.2.7.8 Bonos de Productividad 2.2.7.9 Participación de 1,88,73 372,74 1,182,377 1,, 1,, 1,, 1,, 1,, 2.2.7.1 Otros (GIP) 5,624,23 14,59,818 5,59,77 31,517 31,517 31,517 3,517 395,517 342,517 35,517 3,517 39,517 3,517 3,517 1,739,651 931,551 1,38,551 996,551 2,34,685 5,37,338 5,37,338 5,37,338 2.3 Servicios prestados por 38,565,514 37,436,799 47,789,89 4,122,989 4,122,989 4,122,989 4,122,989 4,122,989 4,122,989 4,122,989 4,122,989 4,122,989 4,122,989 4,122,989 4,122,929 12,368,967 12,368,967 12,368,967 12,368,97 49,475,88 5,465,324 51,474,63 2.3.1 Transporte y almacenamiento 2,924,49 3,86,95 3,785,887 341,111 341,111 341,111 341,111 341,111 341,111 341,111 341,111 341,111 341,111 341,111 341,11 1,23,333 1,23,333 1,23,333 1,23,323 4,93,322 4,175,188 4,258,692 2.3.2 Tarifas de servicios publicos 7,851,531 8,551,137 9,671,58 779,133 779,133 779,133 779,133 779,133 779,133 779,133 779,133 779,133 779,133 779,133 779,132 2,337,399 2,337,399 2,337,399 2,337,398 9,349,595 9,536,587 9,727,319 2.3.3 Honorarios profesionales 3,63,66 2,585,344 3,412,31 3,43 3,43 3,43 3,43 3,43 3,43 3,43 3,43 3,43 3,43 3,43 3,396 91,29 91,29 91,29 91,22 3,64,829 3,676,926 3,75,463 2.3.3.1 Auditorias (GIP) 265,181 252,144 273,5 22,792 22,792 22,792 22,792 22,792 22,792 22,792 22,792 22,792 22,792 22,792 22,788 68,376 68,376 68,376 68,372 273,5 278,97 284,549 2.3.3.2 Consultorias (GIP) 646,273 368,67 632,7 117,519 117,519 117,519 117,519 117,519 117,519 117,519 117,519 117,519 117,519 117,519 117,519 352,557 352,557 352,557 352,557 1,41,228 1,438,433 1,467,21 2.3.3.3 Asesorias (GIP) 413,98 351,26 675,5 63,792 63,792 63,792 63,792 63,792 63,792 63,792 63,792 63,792 63,792 63,792 63,788 191,376 191,376 191,376 191,372 765,5 78,81 796,426 2.3.3.4 Otros servicios no 2,278,172 1,613,387 1,83,61 96,3 96,3 96,3 96,3 96,3 96,3 96,3 96,3 96,3 96,3 96,3 96,31 288,9 288,9 288,9 288,91 1,155,61 1,178,713 1,22,287 2.3.4 Mantenimiento y Reparacion 5,932,711 3,976,18 5,581,345 79,79 79,79 79,79 79,79 79,79 79,79 79,79 79,79 79,79 79,79 79,79 79,677 2,129,127 2,129,127 2,129,127 2,129,95 8,516,476 8,686,86 8,86,542 2.3.5 Alquileres 1,387,638 1,317,957 2,278,128 31,49 31,49 31,49 31,49 31,49 31,49 31,49 31,49 31,49 31,49 31,49 31,61 93,147 93,147 93,147 93,159 3,72,6 3,795,12 3,87,912 2.3.6 Serv. de vigilancia, 13,238,381 14,86,778 17,84,374 1,35,568 1,35,568 1,35,568 1,35,568 1,35,568 1,35,568 1,35,568 1,35,568 1,35,568 1,35,568 1,35,568 1,35,556 4,51,74 4,51,74 4,51,74 4,51,692 16,26,84 16,53,94 16,861,559 2.3.6.1 Vigilancia (GIP) 11,452,11 12,158,948 14,729,2 1,154,33 1,154,33 1,154,33 1,154,33 1,154,33 1,154,33 1,154,33 1,154,33 1,154,33 1,154,33 1,154,33 1,154,297 3,462,99 3,462,99 3,462,99 3,462,93 13,851,63 14,128,663 14,411,236 2.3.6.2 Guardiania (GIP) 2.3.6.3 Limpieza (GIP) 1,786,37 1,927,83 2,355,174 196,265 196,265 196,265 196,265 196,265 196,265 196,265 196,265 196,265 196,265 196,265 196,259 588,795 588,795 588,795 588,789 2,355,174 2,42,277 2,45,323 2.3.7 Publicidad y Publicaciones 236,81 168,939 357,221 29,769 29,769 29,769 29,769 29,769 29,769 29,769 29,769 29,769 29,769 29,769 29,762 89,37 89,37 89,37 89,3 357,221 364,365 371,653 2.3.8 Otros 3,39,428 3,663,676 5,618,775 32,247 32,247 32,247 32,247 32,247 32,247 32,247 32,247 32,247 32,247 32,247 32,244 96,741 96,741 96,741 96,738 3,626,961 3,699,5 3,773,49 2.3.8.1 Servicio de mensajeria y
27/1/214 16.8.43 PRESUPUESTO EJERCICIO 214 Página : 3 de 5 Fecha Impr : 28/1/214 Hora Impr : 1.2 AM (C438161-21427) 31.12.211 31.12.212 31.12.213(E PRESUPUESTO AÑO 214 31.12.215(PR 31.12.216(PR 2.3.8.2 Prov. de personal por 2.3.8.3 Otros relacionados a GIP 299,75 9, 2.3.8.4 Otros no relacionados a 3,39,428 3,363,971 4,718,775 32,247 32,247 32,247 32,247 32,247 32,247 32,247 32,247 32,247 32,247 32,247 32,244 96,741 96,741 96,741 96,738 3,626,961 3,699,5 3,773,49 2.4 Tributos 17,291,1 16,527,164 2,816,623 1,779,547 2,71,487 1,677,196 1,981,94 2,236,714 1,98,938 2,11,398 2,283,26 2,33,87 2,93,154 2,377,44 2,142,311 5,528,23 6,199,592 6,328,294 6,612,95 24,669,21 25,162,41 25,665,649 2.4.1 Impuesto a las 97,85 26,689 53,468 2,33 2,224 2,163 2,646 2,41 2,213 2,691 4,355 5,458 4,487 13,223 9,34 6,69 7,26 12,54 27,14 53,468 54,537 55,628 2.4.2 Otros impuestos y 17,194,15 16,5,475 2,763,155 1,777,244 2,69,263 1,675,33 1,979,294 2,234,313 1,978,725 2,8,77 2,278,671 2,28,412 2,88,667 2,364,217 2,133,7 5,521,54 6,192,332 6,315,79 6,585,891 24,615,553 25,17,864 25,61,21 2.5 Gastos diversos de Gestion 5,791,736 5,543,979 8,87,761 817,974 817,974 817,974 817,974 817,974 817,974 817,974 817,974 817,974 817,974 817,974 817,958 2,453,922 2,453,922 2,453,922 2,453,96 9,815,672 1,11,985 1,212,226 2.5.1 Seguros 4,222,45 3,861,622 6,95,485 623,784 623,784 623,784 623,784 623,784 623,784 623,784 623,784 623,784 623,784 623,784 623,776 1,871,352 1,871,352 1,871,352 1,871,344 7,485,4 7,635,18 7,787,81 2.5.2 Viaticos (GIP) 1,51,616 1,67,26 1,817,476 185,623 185,623 185,623 185,623 185,623 185,623 185,623 185,623 185,623 185,623 185,623 185,619 556,869 556,869 556,869 556,865 2,227,472 2,272,21 2,317,462 2.5.3 Gastos de Representacion 3,141 1,111 6,7 558 558 558 558 558 558 558 558 558 558 558 562 1,674 1,674 1,674 1,678 6,7 6,834 6,971 2.5.4 Otros 64,574 74,22 96,1 8,9 8,9 8,9 8,9 8,9 8,9 8,9 8,9 8,9 8,9 8,9 8,1 24,27 24,27 24,27 24,19 96,1 98,22 99,983 2.5.4.1 Otros relacionados a GIP 43,943 41,247 49,6 4,134 4,134 4,134 4,134 4,134 4,134 4,134 4,134 4,134 4,134 4,134 4,126 12,42 12,42 12,42 12,394 49,6 5,592 51,64 2.5.4.2 Otros no relacionados a 2,631 32,973 46,5 3,875 3,875 3,875 3,875 3,875 3,875 3,875 3,875 3,875 3,875 3,875 3,875 11,625 11,625 11,625 11,625 46,5 47,43 48,379 2.6 Gastos Financieros 2/ 184,37 22,823 332, 27,913 18,78 22,639 4,827 23,41 22,23 28,187 22,723 22,713 22,633 23,376 25,37 69,26 86,71 73,623 71,46 3, 3, 3, 2.7 Otros 3,715,873 RESULTADO DE OPERACION 12,114,357 43,374,877 59,47,199 6,183,139 2,215,968 3,919,68 5,15,954-4,757,856 5,866,251 6,456,998 6,456,33 6,263,744 6,86,18 6,145,947 5,546,398 12,318,715 6,214,349 19,177,72 18,552,525 56,262,661 72,5,582 93,86,798 3 GASTOS DE CAPITAL 71,754,175 45,494,215 52,36,789 5,82,589 2,559,835 4,773,69 11,32,19 8,2,994 11,592,134 6,662,582 4,93,413 3,78,975 8,1,34 916,695 193,927 12,415,493 3,915,237 14,644,97 9,111,656 67,87,356 118,665,777 113,915,545 3.1 Presupuesto de Inversiones - 71,754,175 45,494,215 52,36,789 5,82,589 2,559,835 4,773,69 11,32,19 8,2,994 11,592,134 6,662,582 4,93,413 3,78,975 8,1,34 916,695 193,927 12,415,493 3,915,237 14,644,97 9,111,656 67,87,356 118,665,777 113,915,545 3.1.1 Proyecto de Inversion 49,713,873 28,867,138 22,789,25 2,527,117 1,579,12 2,523,394 691,76 4,757,45 4,217,775 442,136 984,269 12,633 27, 169,486 27, 6,629,631 9,666,526 1,529,38 223,486 18,48,681 4,841,43 4,619,841 3.1.2 Gastos de capital no ligados 22,4,32 16,627,77 29,571,584 2,555,472 98,715 2,249,675 1,628,43 3,245,949 7,374,359 6,22,446 3,919,144 2,976,342 7,974,34 747,29 166,927 5,785,862 21,248,711 13,115,932 8,888,17 49,38,675 77,824,374 73,295,74 3.2 Inversion Financiera 3.3 Otros 4 INGRESOS DE CAPITAL 4.1 Aportes de Capital 4.2 Ventas de activo fijo 4.3 Otros 5 TRANSFERENCIAS NETAS
27/1/214 16.8.43 PRESUPUESTO EJERCICIO 214 Página : 4 de 5 Fecha Impr : 28/1/214 Hora Impr : 1.2 AM (C438161-21427) 31.12.211 31.12.212 31.12.213(E PRESUPUESTO AÑO 214 31.12.215(PR 31.12.216(PR 5.1 Ingresos por Transferencias 5.2 Egresos por Transferencias RESULTADO ECONOMICO 3,36,182-2,119,338 7,46,41 1,1,55-343,867-853,461-6,214,155-12,76,85-5,725,883-25,584 1,552,917 3,184,769-1,14,854 5,229,252 5,352,471-96,778-24,7,888 4,532,12 9,44,869-1,824,695-46,66,195-2,18,747 6 FINANCIAMIENTO NETO -147,615-14,272 6.1 Financiamiento Externo Neto -147,615-14,272 6.1.1. Financiamiento largo plazo -147,615-14,272 6.1.1.1 Desembolsos 6.1.1.2 Servicios de Deuda 147,615 14,272 6.1.1.2.1 Amortizacion 141,937 137,522 6.1.1.2.2 Intereses y 5,678 2,75 6.1.2. Financiamiento corto plazo 6.1.2.1 Desembolsos 6.1.2.2 Servicio de la Deuda 6.1.2.2.1 Amortizacion 6.1.2.2.2 Intereses y 6.2 Financiamiento Interno Neto 6.2.1. Financiamiento Largo PLazo 6.2.1.1 Desembolsos 6.2.1.2 Servicio de la Deuda 6.2.1.2.1 Amortizacion 6.2.1.2.2 Intereses y 6.2.2. Financiamiento Corto Plazo 6.2.2.1 Desembolsos 6.2.2.2 Servicio de la Deuda 6.2.2.2.1 Amortizacion 6.2.2.2.2 Intereses y RESULTADO DE EJERCICIOS 2,259,61 1,824,695 1,824,695 1,824,695 46,66,195 2,18,747
27/1/214 16.8.43 PRESUPUESTO EJERCICIO 214 Página : 5 de 5 Fecha Impr : 28/1/214 Hora Impr : 1.2 AM (C438161-21427) 31.12.211 31.12.212 31.12.213(E PRESUPUESTO AÑO 214 31.12.215(PR 31.12.216(PR SALDO FINAL 3,212,567 7,46,41 1,1,55-343,867-853,461-6,214,155-12,76,85-5,725,883-25,584 1,552,917 3,184,769-1,14,854 5,229,252 16,177,166-96,778-24,7,888 4,532,12 2,265,564 GIP-TOTAL 131,774,954 156,152,861 164,68,38 13,294,97 16,174,545 15,537,135 14,284,97 24,181,97 13,326,97 13,621,671 13,616,671 13,76,671 13,616,671 13,616,671 15,28,274 45,6,587 51,793,721 4,945,13 42,441,616 18,186,937 18,628,711 181,79,32 Impuesto a la Renta 2,236,922 1,433,949 11,893,71 757,773 72,746 5,141,77 754,867 753,931 744,126 772,213 767,926 767,721 782,587 772,922 792,339 6,619,596 2,252,924 2,37,86 2,347,848 13,528,228 13,528,228 13,528,228