| OPERACIONES CORRIENTES | | | | | | | | | | | |
| | | | | | | | | | | | |
| Ingresos | 20.261.243 | 12.343.266 | 3.121.158 | 2.836.735 | 559.113 | 10.214.021 | 9.378.488 | 1.839.687 | 6.440.943 | 5.857.473 | 1.209.008 |
| Cap. 1 | 9.054.772 | 0 | 1.420.184 | 1.306.296 | 113.888 | 4.765.169 | 4.430.132 | 335.037 | 2.869.419 | 2.626.392 | 243.026 |
| Cap. 2 | 9.094.442 | 3.757 | 1.436.603 | 1.419.196 | 17.407 | 4.683.874 | 4.642.016 | 41.858 | 2.970.208 | 2.946.664 | 23.544 |
| Cap. 3 | 1.148.205 | 305.976 | 133.757 | 49.157 | 84.601 | 413.293 | 117.678 | 295.615 | 295.179 | 62.076 | 233.103 |
| Cap. 4 | 899.511 | 12.033.368 | 119.597 | 60.409 | 333.878 | 314.891 | 182.095 | 1.136.949 | 289.800 | 220.982 | 694.356 |
| Cap. 5 | 64.313 | 165 | 11.016 | 1.677 | 9.340 | 36.794 | 6.567 | 30.228 | 16.337 | 1.358 | 14.979 |
| | | | | | | | | | | | |
| Gastos | 17.615.671 | 11.337.732 | 2.942.448 | 2.721.955 | 495.183 | 9.204.518 | 8.666.024 | 1.542.647 | 5.989.117 | 5.592.238 | 1.022.418 |
| Cap. 1 | 4.447.528 | 2.616.493 | 390.166 | 172.808 | 217.358 | 893.674 | 303.282 | 590.391 | 547.195 | 160.887 | 386.308 |
| Cap. 2 | 6.731.116 | 4.435.050 | 370.284 | 149.103 | 221.182 | 1.253.335 | 521.642 | 731.693 | 672.448 | 201.526 | 470.922 |
| Cap. 3 | 180.615 | 141.462 | 10.532 | 8.542 | 1.990 | 24.876 | 22.699 | 2.176 | 3.745 | 1.784 | 1.961 |
| Cap. 4 | 6.256.412 | 4.144.727 | 2.171.466 | 2.391.503 | 54.653 | 7.032.634 | 7.818.401 | 218.386 | 4.765.729 | 5.228.040 | 163.227 |
| Cap. 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| | | | | | | | | | | | |
| SALDO OPERACIONES CORRIENTES | 2.645.572 | 1.005.534 | 178.709 | 114.779 | 63.930 | 1.009.503 | 712.463 | 297.040 | 451.826 | 265.235 | 186.591 |
| | | | | | | | | | | | |
| OPERACIONES CAPITAL | -1.693.692 | -730.280 | -84.374 | -74.161 | -10.213 | -619.595 | -503.457 | -116.138 | -259.443 | -160.982 | -98.462 |
| | | | | | | | | | | | |
| Ingresos | 744.878 | 607.878 | 64.791 | 21.025 | 69.218 | 127.530 | 47.764 | 155.219 | 109.052 | 16.895 | 102.151 |
| Cap. 6 | 57.260 | 983 | 6.692 | 375 | 6.317 | 30.829 | 839 | 29.990 | 18.757 | 843 | 17.914 |
| Cap. 7 | 687.618 | 606.895 | 58.099 | 20.650 | 62.902 | 96.701 | 46.925 | 125.229 | 90.295 | 16.052 | 84.237 |
| | | | | | | | | | | | |
| Gastos | 2.438.570 | 1.338.158 | 149.165 | 95.186 | 79.431 | 747.125 | 551.221 | 271.356 | 368.495 | 177.877 | 200.612 |
| Cap. 6 | 1.041.237 | 194.621 | 128.776 | 53.769 | 75.006 | 422.547 | 175.284 | 247.263 | 295.293 | 111.561 | 183.732 |
| Cap. 7 | 1.397.334 | 1.143.538 | 20.389 | 41.417 | 4.425 | 324.578 | 375.936 | 24.094 | 73.202 | 66.315 | 16.881 |
| | | | | | | | | | | | |
| (1) SALDO PRESUPUESTARIO NO FINANCIERO | 951.879 | 275.253 | 94.335 | 40.618 | 53.717 | 389.908 | 209.006 | 180.902 | 192.383 | 104.254 | 88.129 |
| | | | | | | | | | | | |
| (2) VARIACION ACTIVOS FINANCIEROS | 460.795 | 350.946 | 2.913 | 2.847 | 66 | 101.267 | 104.141 | -2.874 | 5.669 | 6.352 | -684 |
| (3)Cap8 Gastos | 499.934 | 380.055 | 3.605 | 3.338 | 268 | 108.143 | 106.289 | 1.853 | 8.131 | 6.878 | 1.253 |
| (4)Cap8 Ingresos | 39.139 | 29.109 | 692 | 490 | 202 | 6.876 | 2.148 | 4.727 | 2.462 | 525 | 1.937 |
| (5)Derechos Pendientes de Cobro del Ejercicio | 1.297.959 | 287.972 | 166.727 | 82.753 | 83.974 | 614.209 | 490.258 | 123.951 | 229.050 | 97.871 | 131.179 |
| | | | | | | | | | | | |
| (6)SALDO NETO A FINANCIAR(1)-(2)-(5) | -806.875 | -363.665 | -75.305 | -44.982 | -30.323 | -325.568 | -385.393 | 59.825 | -42.336 | 30 | -42.366 |
| | | | | | | | | | | | |
| (7)Variacion Pasivos Financieros(8)-(9) | -443.971 | -249.603 | 20.522 | 22.470 | -1.949 | -159.853 | -155.759 | -4.094 | -55.037 | -39.915 | -15.122 |
| (8)Cap9 Ingresos | 623.550 | 496.615 | 102.707 | 90.000 | 12.707 | 17.427 | 0 | 17.427 | 6.801 | 0 | 6.801 |
| (9)Cap9 Gastos | 1.067.522 | 746.218 | 82.186 | 67.530 | 14.656 | 177.280 | 155.759 | 21.521 | 61.838 | 39.915 | 21.923 |
| | | | | | | | | | | | |
| (10)Oblig.pend.de pago del Ejercicio | 2.013.104 | 1.126.786 | 109.438 | 66.047 | 43.391 | 390.962 | 249.252 | 141.710 | 385.918 | 306.811 | 79.107 |
| | | | | | | | | | | | |
| (11)VAR. TESORERÍA IMPUT.EJER.(6)+(7)+(10) | 762.258 | 513.518 | 54.654 | 43.535 | 11.119 | -94.459 | -291.899 | 197.441 | 288.545 | 266.926 | 21.619 |
| | | | | | | | | | | | |
| (12)Cobro Derechos pend.ejercicios anteriores | 969.860 | 330.329 | 166.522 | 94.252 | 72.270 | 305.453 | 197.590 | 107.863 | 167.556 | 8.427 | 159.129 |
| | | | | | | | | | | | |
| (13)Pago Obligaciones pend. ejercicios anteriores | 2.025.579 | 1.065.934 | 148.039 | 102.074 | 45.965 | 427.967 | 296.866 | 131.101 | 383.639 | 304.958 | 78.681 |
| | | | | | | | | | | | |
| (14)Exist.Iniciales Presupuestarias | 5.592.984 | 3.406.603 | 370.764 | 254.364 | 116.400 | 1.165.257 | 556.966 | 608.291 | 650.360 | 204.916 | 445.444 |
| | | | | | | | | | | | |
| (15)Exist.Finales Prptarias(11)+(12)-(13)+(14) | 5.299.524 | 3.184.516 | 443.901 | 290.077 | 153.824 | 948.285 | 165.791 | 782.494 | 722.822 | 175.311 | 547.511 |
| | | | | | | | | | | | |
| (16)Exist.Iniciales Extrapresupuestarias | 1.936.606 | 1.194.072 | 17.055 | -57.542 | 74.597 | 608.170 | 525.933 | 82.237 | 117.308 | 76.333 | 40.975 |
| | | | | | | | | | | | |
| (17)Saldo Operaciones Extrapresupuestarias | -74.423 | 115.429 | 27.658 | 21.964 | 5.694 | -159.977 | -76.107 | -83.870 | -57.533 | -36.778 | -20.755 |
| | | | | | | | | | | | |
| (18)Exist.Finales Extraptarias(16)+(17) | 1.862.182 | 1.309.501 | 44.712 | -35.578 | 80.290 | 448.194 | 449.826 | -1.632 | 59.775 | 39.555 | 20.220 |
| | | | | | | | | | | | |
| EXISTENCIAS FINALES TOTALES | 7.161.706 | 4.494.017 | 488.614 | 254.499 | 234.115 | 1.396.478 | 615.617 | 780.862 | 782.598 | 214.866 | 567.731 |