Professional Documents
Culture Documents
INGRESOS-FUENTES DE
FINANCIAMIENTO:
1.-Recursos Ordinarios
2.-Recursos directamente
recaudados
3.-Recursos por operaciones oficiales de
crdito
4.-Donaciones y
Transferencias
5.-Recursos determinados
canon y sobre canon, regalas, rentas de
aduanas
y participaciones
contribuciones a fondos
fondos de compensacin
municipal
TOTAL
INGRESOS
EGRESOS :
GASTOS CORRIENTES
6.- personal y obligaciones
sociales
7.-obligaciones
previsionales
8.-bienes y servicios
9.-Reserva de contingencia
10.-donaciones y
transferencias
11.-otros gastos corrientes
SUB TOTAL
GASTOS DE CAPITAL
12.- inversiones
13.-inversiones financieras
14.-Reserva de
contingencia
15.-donaciones y
transferencias
16.-otros gastos de capital
68.99%
S/.
9,312,932,442.00
8.59%
S/.
2,961,555,845.00
2.73%
S/.
564,493,396.00
S/. 20,777,927,876.00
0.52%
19.16%
S/.
108,418,909,559.00
S/. 25,212,457,510.00
23.25%
S/. 10,377,212,751.00
S/. 23,548,169,230.00
S/.
5,123,915,981.00
9.57%
21.72%
4.73%
S/.
1,661,531,040.00
S/.
3,183,887,586.00
S/.
69,107,174,098.00
1.53%
2.94%
S/. 26,307,631,422.00
S/.
243,796,864.00
63.74%
24.26%
0.22%
S/.
SUB TOTAL
SERVICIO DE LA DEUDA
17.-intereses y cargos de la
deuda
S/. 74,802,000,000.00
S/.
3,456,491,250.00
S/.
390,980,832.00
S/.
30,398,900,368.00
3.19%
0.36%
28.04%
18.-amortizacion de la deuda
SUB TOTAL
TOTAL
EGRESOS
S/.
8,912,835,093.00
S/.
8,912,835,093.00
8.22%
8.22%
S/.
108,418,909,559.00
1.-Recursos Ordinarios
2.-Recursos directamente
recaudados
3.-Recursos por operaciones
oficiales de crdito
4.-Donaciones y Transferencias
5.-Recursos determinados
canon y sobre canon, regalas,
rentas de aduanas
y participaciones contribuciones a
fondos
fondos de compensacin
municipal
S/.
82,977,000,000.00
S/.
10,287,445,286.00
S/.
4,562,754,666.00
S/.
677,794,579.00
S/.
20,429,259,382.00
69.77
%
8.65%
3.84%
0.57%
17.18
%
TOTAL
S/.
INGRESOS 118,934,253,913.00
EGRESOS :
GASTOS CORRIENTES
6.- personal y obligaciones
sociales
7.-obligaciones previsionales
8.-bienes y servicios
9.-Reserva de contingencia
10.-donaciones y transferencias
11.-otros gastos corrientes
S/.
30,657,251,877.00
S/.
11,381,848,965.00
S/.
24,119,092,605.00
S/.
2,582,733,287.00
S/.
2,279,131,903.00
S/.
3,992,426,688.00
25.78
%
9.57%
20.28
%
2.17%
1.92%
3.36%
SUB TOTAL
S/.
75,012,485,325.00
63.07
%
22.60
%
SUB TOTAL
S/.
26,883,346,934.00
S/.
433,937,007.00
S/.
1,507,664,770.00
S/.
4,496,196,190.00
S/.
470,699,595.00
S/.
33,791,844,496.00
SUB TOTAL
S/.
10,129,924,092.00
S/.
10,129,924,092.00
GASTOS DE CAPITAL
12.- inversiones
13.-inversiones financieras
14.-Reserva de contingencia
15.-donaciones y transferencias
16.-otros gastos de capital
0.36%
1.27%
3.78%
0.40%
28.41
%
SERVICIO DE LA DEUDA
17.-intereses y cargos de la
deuda
18.-amortizacion de la deuda
TOTAL
EGRESOS
8.52%
8.52
%
S/.
118,934,253,913.00
S/.
92,026,500,000.00
70.45%
S/.
10,867,297,104.00
8.32%
S/.
6,795,251,389.00
5.20%
S/.
S/.
453,725,376.00
20,478,517,104.00
0.35%
15.68%
TOTAL
INGRESOS
EGRESOS :
GASTOS CORRIENTES
6.- personal y obligaciones
sociales
7.-obligaciones previsionales
8.-bienes y servicios
9.-Reserva de contingencia
10.-donaciones y
transferencias
11.-otros gastos corrientes
S/.
130,621,290,973.00
S/.
S/.
S/.
S/.
SUB TOTAL
GASTOS DE CAPITAL
12.- inversiones
13.-inversiones financieras
14.-Reserva de
contingencia
15.-donaciones y
transferencias
16.-otros gastos de capital
33,852,084,048.00
12,011,383,233.00
27,082,895,005.00
3,349,695,470.00
25.92%
9.20%
20.73%
2.56%
S/.
2,782,614,649.00
S/.
4,811,630,322.00
S/.
83,890,302,727.00
2.13%
3.68%
S/.
S/.
25,986,015,233.00
438,296,047.00
S/.
1,948,700,465.00
SUB TOTAL
S/.
7,095,888,604.00
S/.
155,463,226.00
S/.
35,624,363,575.00
SUB TOTAL
S/.
S/. 11,106,624,671.00
S/.
11,106,624,671.00
SERVICIO DE LA DEUDA
17.-intereses y cargos de la
deuda
18.-amortizacion de la deuda
TOTAL
EGRESOS
S/.
130,621,290,973.00
64.22%
19.89%
0.34%
1.49%
5.43%
0.12%
27.27%
8.50%
8.50%
2013
ao
soles
2014
porcent
aje
ao
soles
ao
2015
porcent
aje
soles
porcent
aje
INGRESOS-FUENTES DE
FINANCIAMIENTO:
1.-Recursos Ordinarios
2.-Recursos directamente
recaudados
3.-Recursos por operaciones oficiales
de crdito
4.-Donaciones y Transferencias
5.-Recursos determinados
canon y sobre canon, regalas, rentas
de aduanas
y participaciones contribuciones a
fondos
fondos de compensacin
municipal
TOTAL INGRESOS
EGRESOS :
GASTOS CORRIENTES
6.- personal y obligaciones
sociales
7.-obligaciones previsionales
8.-bienes y servicios
9.-Reserva de contingencia
10.-donaciones y transferencias
11.-otros gastos corrientes
SUB - TOTAL
S/.
74,802,000,000.00
S/.
9,312,932,442.00
S/.
2,961,555,845.00
S/.
564,493,396.00
S/.
20,777,927,876.00
S/.
108,418,909,559.
00
S/.
25,212,457,510.00
S/.
10,377,212,751.00
S/.
23,548,169,230.00
S/.
5,123,915,981.00
S/.
1,661,531,040.00
S/.
3,183,887,586.00
S/.
69,107,174,098.00
S/.
68.99% 82,977,000,000.00
S/.
8.59% 10,287,445,286.00
S/.
2.73% 4,562,754,666.00
S/.
0.52% 677,794,579.00
S/.
19.16% 20,429,259,382.00
S/.
118,934,253,913.0
0
S/.
23.25% 30,657,251,877.00
S/.
9.57% 11,381,848,965.00
S/.
21.72% 24,119,092,605.00
S/.
4.73% 2,582,733,287.00
S/.
1.53% 2,279,131,903.00
S/.
2.94% 3,992,426,688.00
S/.
75,012,485,325.00
S/.
69.77% 92,026,500,000.00
S/.
8.65% 10,867,297,104.00
S/.
3.84% 6,795,251,389.00
S/.
0.57% 453,725,376.00
S/.
17.18% 20,478,517,104.00
70.45%
8.32%
5.20%
0.35%
15.68%
S/.
130,621,290,973.
00
S/.
25.78% 33,852,084,048.00
S/.
9.57% 12,011,383,233.00
S/.
20.28% 27,082,895,005.00
S/.
2.17% 3,349,695,470.00
S/.
1.92% 2,782,614,649.00
S/.
3.36% 4,811,630,322.00
S/.
83,890,302,727.00
25.92%
9.20%
20.73%
2.56%
2.13%
3.68%
GASTOS DE CAPITAL
12.- inversiones
13.-inversiones financieras
14.-Reserva de contingencia
15.-donaciones y transferencias
16.-otros gastos de capital
SUB - TOTAL
SERVICIO DE LA DEUDA
17.-intereses y cargos de la
deuda
18.-amortizacion de la deuda
SUB - TOTAL
TOTAL EGRESOS
S/.
26,307,631,422.00
S/.
243,796,864.00
s/.
S/.
3,456,491,250.00
S/.
390,980,832.00
S/.
30,398,900,368.00
S/.
8,912,835,093.00
S/.
8,912,835,093.00
S/.
108,418,909,559.
00
S/.
24.26% 26,883,346,934.00
S/.
0.22% 433,937,007.00
S/.
1,507,664,770.00
S/.
3.19% 4,496,196,190.00
S/.
0.36% 470,699,595.00
S/.
33,791,844,496.00
S/.
8.22% 10,129,924,092.00
S/.
8.22% 10,129,924,092.00
S/.
118,934,253,913.0
0
S/.
22.60% 25,986,015,233.00
S/.
0.36% 438,296,047.00
S/.
1.27% 1,948,700,465.00
S/.
3.78% 7,095,888,604.00
S/.
0.40% 155,463,226.00
S/.
35,624,363,575.00
S/.
8.52% 11,106,624,671.00
S/.
11,106,624,671.00
S/.
130,621,290,973.
00
19.89%
0.34%
1.49%
5.43%
0.12%
8.50%
9.7%
108
419
2013
118
934
2014
130
621
2015