| OPERACIONES CORRIENTES | | | | | | | | | | | |
| | | | | | | | | | | | |
| Ingresos | 21.401.879 | 13061323 | 3.336.942 | 3050570 | 568.724 | 10577736 | 9.790.372 | 1863362 | 6.788.265 | 6185152 | 1.237.130 |
| Cap. 1 | 10.032.052 | 0 | 1.566.243 | 1442206 | 124.037 | 5233002 | 4.890.048 | 342954 | 3.232.806 | 2970578 | 262.228 |
| Cap. 2 | 8.998.622 | 3873 | 1.449.875 | 1431326 | 18.549 | 4562544 | 4.521.451 | 41093 | 2.982.330 | 2958490 | 23.839 |
| Cap. 3 | 1.250.134 | 248601 | 136.493 | 49009 | 87.485 | 540207 | 247.841 | 292366 | 324.833 | 85174 | 239.659 |
| Cap. 4 | 903.632 | 12697166 | 163.035 | 118529 | 326.858 | 186005 | 110.311 | 1151693 | 219.813 | 161602 | 692.227 |
| Cap. 5 | 217.439 | 111684 | 21.295 | 9500 | 11.795 | 55977 | 20.722 | 35255 | 28.483 | 9307 | 19.176 |
| | | | | | | | | | | | |
| Gastos | 18.933.975 | 11977787 | 3.118.897 | 2893838 | 507.412 | 9812295 | 9.268.989 | 1619305 | 6.387.383 | 5944335 | 1.077.063 |
| Cap. 1 | 4.694.956 | 2783269 | 398.993 | 177530 | 221.463 | 941627 | 318.767 | 622861 | 571.067 | 167155 | 403.912 |
| Cap. 2 | 7.087.591 | 4622786 | 400.969 | 170127 | 230.842 | 1341925 | 569.193 | 772732 | 721.910 | 215284 | 506.627 |
| Cap. 3 | 265.400 | 194959 | 14.777 | 11703 | 3.074 | 48105 | 46.484 | 1621 | 7.559 | 3134 | 4.425 |
| Cap. 4 | 6.886.027 | 4376773 | 2.304.157 | 2534478 | 52.032 | 7480637 | 8.334.545 | 222091 | 5.086.846 | 5558762 | 162.100 |
| Cap. 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| | | | | | | | | | | | |
| SALDO OPERACIONES CORRIENTES | 2.467.904 | 1083536 | 218.044 | 156731 | 61.313 | 765441 | 521.384 | 244057 | 400.883 | 240817 | 160.066 |
| | | | | | | | | | | | |
| OPERACIONES CAPITAL | -2.309.630 | -1230894 | -114.248 | -85388 | -28.861 | -618483 | -400.173 | -218309 | -346.005 | -198179 | -147.826 |
| | | | | | | | | | | | |
| Ingresos | 520.426 | 320237 | 62.998 | 21066 | 65.560 | 190879 | 109.131 | 108668 | 118.281 | 34565 | 98.487 |
| Cap. 6 | 62.104 | 2934 | 1.228 | 610 | 618 | 31201 | 3.615 | 27585 | 26.741 | 879 | 25.863 |
| Cap. 7 | 458.322 | 317303 | 61.771 | 20456 | 64.942 | 159678 | 105.516 | 81083 | 91.540 | 33686 | 72.624 |
| | | | | | | | | | | | |
| Gastos | 2.830.056 | 1551131 | 177.247 | 106454 | 94.421 | 809361 | 509.305 | 326977 | 464.286 | 232744 | 246.312 |
| Cap. 6 | 1.307.639 | 285444 | 157.595 | 68540 | 89.055 | 496423 | 198.221 | 298202 | 368.178 | 153853 | 214.325 |
| Cap. 7 | 1.522.416 | 1265687 | 19.652 | 37914 | 5.366 | 312939 | 311.084 | 28776 | 96.108 | 78891 | 31.987 |
| | | | | | | | | | | | |
| (1) SALDO PRESUPUESTARIO NO FINANCIERO | 158.275 | -147358 | 103.796 | 71344 | 32.452 | 146958 | 121.210 | 25748 | 54.878 | 42638 | 12.241 |
| | | | | | | | | | | | |
| (2) VARIACION ACTIVOS FINANCIEROS | 356.132 | 210828 | 2.333 | 2313 | 20 | 142015 | 146.914 | -4898 | 956 | 1835 | -879 |
| (3)Cap8 Gastos | 386.421 | 226535 | 4.087 | 3971 | 115 | 152481 | 151.520 | 961 | 3.318 | 2307 | 1.011 |
| (4)Cap8 Ingresos | 30.289 | 15707 | 1.754 | 1659 | 95 | 10466 | 4.607 | 5860 | 2.361 | 472 | 1.890 |
| (5)Derechos Pendientes de Cobro del Ejercicio | 1.278.500 | 181292 | 203.386 | 106743 | 96.643 | 640870 | 522.291 | 118579 | 252.951 | 72835 | 180.116 |
| | | | | | | | | | | | |
| (6)SALDO NETO A FINANCIAR(1)-(2)-(5) | -1.476.357 | -539478 | -101.923 | -37712 | -64.211 | -635927 | -547.995 | -87933 | -199.029 | -32032 | -166.997 |
| | | | | | | | | | | | |
| (7)Variacion Pasivos Financieros(8)-(9) | -117.205 | -83671 | -79.691 | -78217 | -1.474 | 34793 | 41.491 | -6698 | 11.364 | -31015 | 42.379 |
| (8)Cap9 Ingresos | 1.000.616 | 694421 | 13.884 | 0 | 13.884 | 229004 | 226.000 | 3004 | 63.307 | 0 | 63.307 |
| (9)Cap9 Gastos | 1.117.821 | 778092 | 93.575 | 78217 | 15.358 | 194211 | 184.509 | 9702 | 51.943 | 31015 | 20.928 |
| | | | | | | | | | | | |
| (10)Oblig.pend.de pago del Ejercicio | 1.777.157 | 959478 | 121.108 | 79378 | 41.730 | 436265 | 293.174 | 143091 | 260.306 | 182100 | 78.206 |
| | | | | | | | | | | | |
| (11)VAR. TESORERÍA IMPUT.EJER.(6)+(7)+(10) | 183.595 | 336329 | -60.507 | -36551 | -23.956 | -164869 | -213.330 | 48461 | 72.641 | 119053 | -46.412 |
| | | | | | | | | | | | |
| (12)Cobro Derechos pend.ejercicios anteriores | 1.082.487 | 209472 | 145.218 | 70909 | 74.310 | 475741 | 368.493 | 107248 | 252.055 | 97785 | 154.269 |
| | | | | | | | | | | | |
| (13)Pago Obligaciones pend. ejercicios anteriores | 2.045.395 | 1133562 | 121.270 | 73321 | 47.949 | 391771 | 246.965 | 144806 | 398.792 | 306795 | 91.996 |
| | | | | | | | | | | | |
| (14)Exist.Iniciales Presupuestarias | 5.301.233 | 3184516 | 443.483 | 289659 | 153.824 | 947946 | 165.452 | 782494 | 725.289 | 177778 | 547.511 |
| | | | | | | | | | | | |
| (15)Exist.Finales Prptarias(11)+(12)-(13)+(14) | 4.521.920 | 2596755 | 406.925 | 250695 | 156.229 | 867047 | 73.650 | 793396 | 651.194 | 87821 | 563.372 |
| | | | | | | | | | | | |
| (16)Exist.Iniciales Extrapresupuestarias | 1.859.765 | 1309499 | 45.076 | -35215 | 80.290 | 447883 | 449.515 | -1632 | 57.308 | 37088 | 20.220 |
| | | | | | | | | | | | |
| (17)Saldo Operaciones Extrapresupuestarias | 204.190 | 189711 | 22.734 | 33328 | -10.594 | 165516 | 121.387 | 44129 | -173.771 | -96456 | -77.315 |
| | | | | | | | | | | | |
| (18)Exist.Finales Extraptarias(16)+(17) | 2.063.955 | 1499210 | 67.810 | -1887 | 69.697 | 613398 | 570.902 | 42497 | -116.463 | -59368 | -57.095 |
| | | | | | | | | | | | |
| EXISTENCIAS FINALES TOTALES | 6.585.876 | 4095965 | 474.734 | 248808 | 225.926 | 1480445 | 644.552 | 835893 | 534.731 | 28453,4 | 506.277 |